PEOPLE OF FAITH INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PEOPLE OF FAITH INC (EIN 86-0410807)
- Tax period
- 2011-03-01 to 2012-02-29
- Filed
- 2012-12-13
- IRS object ID
- 201203489349300830
- Schema version
- 2011v1.3
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-13T15:27:44-06:00 | Timestamp |
| Tax Period End Date | 2012-02-29 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-03-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860410807 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | People Of Faith Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % THE COMPANY | InCareOfName |
| Name Control | PEOP | NameControl |
| Phone | 6239332807 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10015 W Royal Oak Rd | AddressLine1 |
| City | Sun City | City |
| State | AZ | State |
| ZIP Code | 85351 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENDRA J EBERHART | Name |
| Title | CEO | Title |
| Date Signed | 2012-12-10 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rita F Worster CPA | Name |
| Phone | 7194714290 | 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 | KENDRA EBERHART | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10015 W ROYAL OAK RD | AddressLine1 |
| City | SUN CITY | City |
| State | AZ | State |
| ZIP Code | 85351 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 35809144 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ROYALOAKS.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1983 | YearFormation |
| State Legal Domicile | AZ | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE THE HOUSING AND AMENITIES THAT PROMOTE A HIGH DEGREE OF COMFORT, SECURITY, INDEPENDENCE AND LIFE SATISFACTION FOR OUR RESIDENTS AND FUTURE RESIDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 445 | TotalNbrEmployees |
| Total Nbr Volunteers | 225 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 476647 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 440702 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20848848 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21303294 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3476955 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3746689 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 651440 | OtherRevenuePriorYear |
| Other Revenue Current Year | 440507 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25453890 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25931192 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 20000 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 20000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11651749 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11578892 | 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 | 10312044 | OtherExpensePriorYear |
| Other Expenses Current Year | 10509949 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21983793 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22108841 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3470097 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3822351 | RevenuesLessExpensesCY |
| Total Assets BOY | 91717204 | TotalAssetsBOY |
| Total Assets EOY | 95635327 | TotalAssetsEOY |
| Total Liabilities BOY | 67958905 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 70160211 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 23758299 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 25475116 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE THE HOUSING AND AMENITIES THAT PROMOTE A HIGH DEGREE OF COMFORT, SECURITY, INDEPENDENCE AND LIFE SATISFACTION FOR OUR RESIDENTS AND FUTURE RESIDENTS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 18778718 | Expense |
| Grants | 20000 | Grants |
| Revenue | 21378643 | Revenue |
| Description | PROVIDED LIFECARE SERVICES ON A CAMPUS CONSISTING OF 373 RESIDENTIAL HOMES, 59 ASSISTED LIVING HOMES, AND A 125-BED SKILLED HEALTHCARE CENTER. | Description |
| Total Program Service Expense | 18778718 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | true | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | true | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 445 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | THE COMPANY | NamePerson |
| Telephone Number | 6239332807 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10015 W ROYAL OAK RD | AddressLine1 |
| City | SUN CITY | City |
| State | AZ | State |
| ZIP Code | 85351 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 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 |
|---|---|---|---|---|---|---|---|
| CHUCK LUNDEEN | |||||||
| PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| JANIS RYAN | |||||||
| PRESIDENT ELECT | 1.0 | X | X | 0 | 0 | 0 | |
| RICHARD HERRMANN | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| JIM GARVIN | |||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 | |
| NORMA MACK | |||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| DAN BRUSNAHAN | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| DAVID VAN ARSDALE | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| DR EUGENE STEVENS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| DR JANE WINSTON | |||||||
| TRUSTEE EFFECTIVE 05/2011 | 1.0 | X | 0 | 0 | 0 | ||
| ERIC SHOLBERG | |||||||
| TRUSTEE EFFECTIVE 05/2011 | 1.0 | X | 0 | 0 | 0 | ||
| WILL RICHARD | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| HARMONY RUD | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| HOWARD POCH | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MIKE CHAMBERS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MARY LOU ROOF | |||||||
| TRUSTEE THROUGH 5/11 | 1.0 | X | |||||
| DEAN HILST | |||||||
| TRUSTEE THROUGH 5/11 | 1.0 | X | |||||
| FRANCIS PARK | |||||||
| TRUSTEE THROUGH 5/11 | 1.0 | X | |||||
| KENDRA EBERHART | |||||||
| CEO | 40.0 | X | 243485 | 0 | 81282 | ||
| DONALD MAY | |||||||
| CFO | 40.0 | X | 339879 | 0 | 68976 | ||
| GRETCHEN COBB | |||||||
| COO | 40.0 | 110793 | 0 | 31888 | X | ||
| DINA JO CAPEK | |||||||
| DIRECTOR OF HEALTH SERVICES | 40.0 | 122312 | 0 | 26631 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 816469 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 208777 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MAYFAIR FLOORS | |||||
| 22840 NORTH 19TH AVENUE | PHOENIX | AZ | 85027 | FLOORING | 996068 |
| JW WELNICK CONSTRUCTION | |||||
| PO BOX 84076 | PHOENIX | AZ | 85071 | CONTRACT SERVICES | 348539 |
| SD BARRAZA ARCHITECTURAL WOODWORKS | |||||
| 5727 N 40TH LANE | PHOENIX | AZ | 85019 | CONTRACT SERVICES | 219726 |
| INSIGHT | |||||
| PO BOX 78825 | PHOENIX | AZ | 85062 | TECHNOLOGY SERVICES | 244312 |
| ASPHALT CONCRETE CONCEPTS | |||||
| 5431 W TOWNLEY | GLENDALE | AZ | 85301 | CONSTRUCTION SERVICE | 158272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Fundraising Events | 41511 | FundraisingEvents |
| Related Organizations | 373761 | RelatedOrganizations |
| All Other Contributions | 25430 | AllOtherContributions |
| Total Contributions | 440702 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| RESIDENT FEES | 623000 | 9510558 | 9510558 | |
| HEALTHCARE REVENUE | 623000 | 6031322 | 6031322 | |
| ENTRANCE FEES | 623000 | 5469494 | 5469494 | |
| GUEST MEALS | 722210 | 201044 | $201,044 | |
| EMPLOYEE MEALS | 722210 | 90876 | $90,876 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21303294 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1437000 | TotalRevenueColumn |
| Exclusion | $1,437,000 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12178277 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9868578 | Securities |
| Other | 10 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2309699 | Securities |
| Other | -10 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2309689 | TotalRevenueColumn |
| Exclusion | $2,309,689 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 41511 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 9364 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -9364 | TotalRevenueColumn |
| Exclusion | -$9,364 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| INTERNET/TELEPHONE | 900099 | 121582 | 121582 | |
| OTHER INCOME | 900099 | 310467 | 227865 | $82,602 |
| FITNESS CENTER REVENUE | 900099 | 17822 | 17822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 449871 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25931192 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21378643 | RelatedOrExemptFunctionIncome |
| Exclusion | $4,111,847 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20000 | Total |
| Program Services | 20000 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 733622 | Total |
| Program Services | 619026 | ProgramServices |
| Management And General | 114596 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9179306 | Total |
| Program Services | 7802410 | ProgramServices |
| Management And General | 1376896 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141636 | Total |
| Program Services | 120391 | ProgramServices |
| Management And General | 21245 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 742865 | Total |
| Program Services | 564953 | ProgramServices |
| Management And General | 177912 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 781463 | Total |
| Program Services | 664244 | ProgramServices |
| Management And General | 117219 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32160 | Total |
| Management And General | 32160 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61763 | Total |
| Management And General | 61763 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 180864 | Total |
| Management And General | 180864 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 686280 | Total |
| Program Services | 634233 | ProgramServices |
| Management And General | 52047 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196960 | Total |
| Program Services | 98480 | ProgramServices |
| Management And General | 98480 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 535456 | Total |
| Program Services | 409233 | ProgramServices |
| Management And General | 126223 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60469 | Total |
| Management And General | 60469 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1810207 | Total |
| Program Services | 1731180 | ProgramServices |
| Management And General | 79027 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9247 | Total |
| Management And General | 9247 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104911 | Total |
| Program Services | 5246 | ProgramServices |
| Management And General | 99665 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 401087 | Total |
| Program Services | 401087 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3598543 | Total |
| Program Services | 3418616 | ProgramServices |
| Management And General | 179927 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 394716 | Total |
| Program Services | 90384 | ProgramServices |
| Management And General | 304332 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 1914200 | 1818490 | 95710 |
| MEDICAL SUPPLIES | 236181 | 236181 | |
| DUES & SUBSCRIPTIONS | 101403 | 1242 | 100161 |
| RESIDENT SERVICES | 43194 | 43194 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142308 | Total |
| Program Services | 100128 | ProgramServices |
| Management And General | 42180 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22108841 | Total |
| Program Services | 18778718 | ProgramServices |
| Management And General | 3330123 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1033346 | BOY |
| EOY | 2257789 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2905393 | BOY |
| EOY | 5523806 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76998 | BOY |
| EOY | 117420 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 158018 | BOY |
| EOY | 171733 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1036617 | BOY |
| EOY | 993204 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 79845019 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 37642671 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42474093 | BOY |
| EOY | 42202348 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43729910 | BOY |
| EOY | 44076048 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 302829 | BOY |
| EOY | 292979 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91717204 | BOY |
| EOY | 95635327 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1460045 | BOY |
| EOY | 1780531 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35657679 | BOY |
| EOY | 38518105 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29330000 | BOY |
| EOY | 28625000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1511181 | BOY |
| EOY | 1236575 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67958905 | BOY |
| EOY | 70160211 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19209416 | BOY |
| EOY | 20913089 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4548883 | BOY |
| EOY | 4562027 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23758299 | BOY |
| EOY | 25475116 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 91717204 | BOY |
| EOY | 95635327 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3822351 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2105534 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 448412 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 512053 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 508661 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 476647 | CurrentTaxYearMinus1Year |
| Current Tax Year | 440702 | CurrentTaxYear |
| Total | 2386475 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20639447 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20201234 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20558654 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21118028 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21378643 | CurrentTaxYear |
| Total | 103896006 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 184799 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 79657 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 318986 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 401534 | CurrentTaxYearMinus1Year |
| Current Tax Year | 374522 | CurrentTaxYear |
| Total | 1359498 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21272658 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20792944 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21386301 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21996209 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22193867 | CurrentTaxYear |
| Total | 107641979 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 110040 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 112901 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 375140 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 138731 | CurrentTaxYearMinus1Year |
| Current Tax Year | 321464 | CurrentTaxYear |
| Total | 1058276 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 208007 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 97727 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105244 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 235263 | CurrentTaxYearMinus1Year |
| Current Tax Year | 911136 | CurrentTaxYear |
| Total | 1557377 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 318047 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 210628 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 480384 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 373994 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1232600 | CurrentTaxYear |
| Total | 2615653 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 105026326 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1562219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1542169 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1597168 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1270221 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1437000 | CurrentTaxYear |
| Total | 7408777 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1562219 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1542169 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1597168 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1270221 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1437000 | CurrentTaxYear |
| Total | 7408777 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22834877 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22335113 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22983469 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23266430 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23630867 | CurrentTaxYear |
| Total | 115050756 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.91287 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.91819 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.06440 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.06518 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4548883 | BeginningOfYearBalance |
| Contributions | 66956 | Contributions |
| Investment Earnings Or Losses | 150706 | InvestmentEarningsOrLosses |
| Other Expenditures | 204518 | OtherExpenditures |
| End Of Year Balance | 4562027 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3943961 | BeginningOfYearBalance |
| Contributions | 162066 | Contributions |
| Investment Earnings Or Losses | 879360 | InvestmentEarningsOrLosses |
| Other Expenditures | 436504 | OtherExpenditures |
| End Of Year Balance | 4548883 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2535078 | BeginningOfYearBalance |
| Contributions | 192876 | Contributions |
| Investment Earnings Or Losses | 1308725 | InvestmentEarningsOrLosses |
| Other Expenditures | 92718 | OtherExpenditures |
| End Of Year Balance | 3943961 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4554422 | BeginningOfYearBalance |
| Contributions | 144017 | Contributions |
| Investment Earnings Or Losses | -2034804 | InvestmentEarningsOrLosses |
| Other Expenditures | 128557 | OtherExpenditures |
| End Of Year Balance | 2535078 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 1.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3127453 | OtherCostOrOtherBasis |
| Book Value | 3127453 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 64284339 | OtherCostOrOtherBasis |
| Depreciation | 35948674 | Depreciation |
| Book Value | 28335665 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9227173 | OtherCostOrOtherBasis |
| Depreciation | 1251218 | Depreciation |
| Book Value | 7975955 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3206054 | OtherCostOrOtherBasis |
| Depreciation | 442779 | Depreciation |
| Book Value | 2763275 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 42202348 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GIFT ANNUITIES | Description |
| Amount | $1,236,575 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1236575 | TotalOfAmounts |
| Total Revenue | 25931192 | TotalRevenue |
| Total Expenses | 22108841 | TotalExpenses |
| Excess Or Deficit For Year | 3822351 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -773614 | NetUnrealizedGLOnInvestments |
| Other | -$1,331,920 | OtherAmount |
| Total Adjustments | -2105534 | TotalAdjustments |
| Excess Or Deficit Per FS | 1716817 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23835022 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -773614 | NetUnrealizedGainsInvestments |
| Other Revenues | 18602 | OtherRevenues |
| Revenue Not Rptd F990 | -755012 | RevenueNotRptdF990 |
| Revenue Subtotal | 24590034 | RevenueSubtotal |
| Other Revenues Not Included | 1341158 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 1341158 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 25931192 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22118205 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 9364 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 9364 | ExpensesNotRptdF990 |
| Expenses Subtotal | 22108841 | ExpensesSubtotal |
| Total Expenses Per Form990 | 22108841 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Intended Uses of Endowment Funds | PART V, LINE 4 | THE ORGANIZATION HAS HISTORICALLY RECEIVED DONATIONS INTO A CAPITAL IMPROVEMENT TYPE ACCOUNT AS THE ONLY MECHANISM, HOWEVER THE DONORS HAVE RARELY, IF EVER IDENTIFIED AN INTENDED USE. THE ORGANIZATION INTENDS TO FULFILL SPECIFIC DONOR INTENT WHEN SPECIFIED, AND ALL OTHER AVAILABLE NONSPECIFIC DONATIONS FOR CAPITAL IMPROVEMENTS, EMPLOYEE SCHOLARSHIPS, FUNDRAISING ACTIVITIES, AND ANY OTHER PROJECTS OR PROGRAMS THAT ENHANCE THE LIVES OF ROYAL OAKS RESIDENTS. |
| ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS | PART X, LINE 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| OTHER CHANGES IN NET ASSETS | PART XI, LINE 8 | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 9,238 OTHER THAN TEMPORARY IMPAIRMENT LOSS (1,341,158) TOTAL (1,331,920) |
| REVENUE ON BOOKS, NOT ON RETURN | PART XII, LINE 2D | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 9,238 SPECIAL EVENT EXPENSE RECLASSED FROM EXPENSE AND NETTED AGAINST REVENUE 9,364 TOTAL 18,602 |
| REVENUE ON RETURN, NOT ON BOOKS | PART XII, LINE 4B | OTHER THAN TEMPORARY IMPAIRMENT LOSS (1,341,158) |
| EXPENSE ON BOOKS, NOT ON RETURN | PART XIII, LINE 2D | SPECIAL EVENT EXPENSE RECLASSED FROM EXPENSE AND NETTED AGAINST REVENUE 9,364 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | dinner | NameOfEvent1 |
| Gross Receipts Event1 | 41511 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 41511 | CharitableContributionsEvent1 |
| Food And Beverage Event1 | 9364 | FoodAndBeverageEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 41511 | GrossReceiptsTotal |
| Charitable Contributions Total | 41511 | CharitableContributionsTotal |
| Food And Beverage Total Events | 9364 | FoodAndBeverageTotalEvents |
| Direct Expense Summary Events | 9364 | DirectExpenseSummaryEvents |
| Net Income Summary | -9364 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|
| Sun City Fire Department | |||||||
| 18602 N 99th Ave | Sun City | AZ | 85373 | 860409619 | Government | 10000 | Support Fire Department |
| Sun City Sheriffs Posse | |||||||
| PO Box 2229 | Sun City | AZ | 853722229 | 510178733 | Government | 10000 | Support Sherrifs Department |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part I, Question 2 | Identifier |
| Return Reference | Procedures for Monitoring Grant Funds | ReturnReference |
| Explanation | The organization selects grant recipients from the local community who provide valuable services that support the community at large and the organization itself. At the current time, only governmental entities are supported. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KENDRA EBERHART | ||||||||||||
| 193331 | 0 | 37621 | 0 | 12533 | 0 | 56256 | 0 | 26026 | 0 | 325767 | 0 | 0 |
| DONALD MAY | ||||||||||||
| 168100 | 0 | 32475 | 0 | 139304 | 0 | 43127 | 0 | 25849 | 0 | 408855 | 0 | 87104 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| 457(F) PLAN | PART I, QUESTION 4B | THE CEO AND CFO PARTICIPATED IN A 457(F) PLAN DURING THE YEAR. THE PLAN PROVIDES THE PARTICIPANT WITH SUPPLEMENTAL DEFERRED COMPENSATION, SUBJECT TO SUBSTANTIAL RISKS OF FORFEITURE, TO ENCOURAGE CONTINUED EMPLOYMENT FOR A SIGNIFICANT PERIOD OF TIME. THE AMOUNTS LISTED INCLUDE AMOUNTS IN W-2 BOX 5 WAGES AND AMOUNTS INCLUDED IN DEFERRED COMPENSATION. W-2 BOX 5 DEFERRED COMP KENDRA EBERHART - 39,679.58 DONALD MAY 131,110.86 25,592.12 |
| EXPLANATION OF NON-FIXED PAYMENTS | PART I, QUESTION 7 | The CEO and CFO are eligible to participate in an annual incentive plan. In order to be eligible for a payment under the plan, all of the following criteria must be met: 1) Must be employed by Royal Oaks on the last day of the plan year; 2) Must have met specific performance goals; and 3) Royal Oaks must have had a net profit after payment of incentive bonuses are taken into account. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AZ HEALTH FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 860453292 | IssuerEIN |
| CUSIP Number | 04051FAA4 | CUSIPNumber |
| Date Issued | 2008-01-30 | DateIssued |
| Issue Price | 12500000 | IssuePrice |
| Description Of Purpose | AZ HEALTH FACILITIES BONDS, SERIES | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 15000 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 12500000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 250000 | IssuanceCostsFromProceeds |
| Credit Enhancement | 97513 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 12152487 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | 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 | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
Name Of GIC Provider NameOfGICProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Charles Lundeen | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Board member | Relationship |
| Amount Of Transaction | 161920 | AmountOfTransaction |
| Description Of Transaction | Entrance & monthly service fee | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Business transaction | Identifier |
| Return Reference | Part IV, Line 1, column d | ReturnReference |
| Explanation | Occasionally, Board Members choose to move into Royal Oaks paying a substantial Entrance Fee to attain Lifecare, with the amount exceeding the threshold requiring them to be listed on Schedule L and therefore not considered an independent voting member for 990 purposes. These business transactions are arm's length, and Royal Oaks does not view this as an impairment of independence, highly values the input on the Board of a limited number of Residents, fully enforces all conflict of interest policies, and commends their moving into Royal Oaks as well as volunteering their valuable time. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INDEPENDENT VOTING MEMBERS | FORM 990, PART VI, QUESTION 1B | PLEASE SEE SCHEDULE L, PART V FOR VOTING MEMBER NOT CONSIDERED INDEPENDENT. |
| PROCESS TO REVIEW THE FORM 990 | FORM 990, PART VI, QUESTION 11B | A DRAFT FORM 990 FOR THE ORGANIZATION WAS DISTRIBUTED PRIOR TO THE NOVEMBER BOARD OF TRUSTEES MEETING ALONG WITH A SUMMARY PAGE, AND REVIEW OF THE FORM 990 WAS LISTED AS AN AGENDA ITEM FOR QUESTIONS AND DISCUSSIONS BY THE BOARD. |
| PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | FORM 990, PART VI, QUESTION 12C | MEMBERS OF THE BOARD ANNUALLY REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY. COMMUNICATION WITH BOARD MEMBERS ENSURES THAT ALL CONFLICTS ARE DISCLOSED. IF A CONFLICT EXISTS, A BOARD MEMBER SHALL DISCLOSE SUCH CONFLICT, REFRAIN FROM VOTING, NOT USE HIS/HER PERSONAL INFLUENCE ON THE MATTER, AND NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING. |
| REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION | FORM 990, PART VI, QUESTION 15A | THE ORGANIZATION USES SEVERAL SOURCES INCLUDING INDEPENDENT COMPENSATION CONSULTANTS, FORM 990'S OF OTHER ORGANIZATIONS AND INDUSTRY COMPENSATION STUDIES. THE CEO'S COMPENSATION IS APPROVED BY THE ORGANIZATION'S BOARD. THE REVIEW OF COMPENSATION IS CONDUCTED ANNUALLY AND DOCUMENTED ACCORDINGLY. |
| REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION | FORM 990, PART VI, QUESTION 15B | THE ORGANIZATION USES SEVERAL SOURCES TO DETERMINE COMPENSATION OF OTHER OFFICERS INCLUDING INDEPENDENT COMPENSATION CONSULTANTS, FORM 990'S OF OTHER ORGANIZATIONS AND INDUSTRY COMPENSATION STUDIES. THE REVIEW OF COMPENSATION IS CONDUCTED ANNUALLY AND DOCUMENTED ACCORDINGLY. |
| AVAILABILITY OF DOCUMENTS TO THE PUBLIC | FORM 990, PART VI, QUESTION 19 | THE CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| OTHER CHANGES IN NET ASSETS | FORM 990, PART XI, LINE 5 | UNREALIZED GAINS (773,614) CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENT 9,238 OTHER THAN TEMPORARY IMPAIRMENT LOSS (1,341,158) TOTAL (2,105,534) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE OF FAITH FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10015 West Royal Oak Rd | AddressLine1 |
| City | Sun City | City |
| State | AZ | State |
| ZIP Code | 85351 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942929146 | EIN |
| Primary Activities | Spprt P.O.F. | PrimaryActivities |
| Legal Domicile State | AZ | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Ln11 Type I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | true | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEOPLE OF FAITH FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionType |
| Amount Involved | 373761 | AmountInvolved |
| Method Of Amt Determination | ACTUAL VALUE | MethodOfAmtDetermination |
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