ST MARY S NURSING CENTER INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- ST MARY S NURSING CENTER INC (EIN 52-2327829)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-22
- IRS object ID
- 201210829349300101
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-22T04:52:23-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1869 CHARTER LANE STE 301 | AddressLine1 |
| City | LANCASTER | City |
| State | PA | State |
| ZIP Code | 17601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 522327829 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST MARY'S NURSING CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STMA | NameControl |
| Phone | 3014758000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21585 PEABODY STREET | AddressLine1 |
| City | LEONARDTOWN | City |
| State | MD | State |
| ZIP Code | 20650 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | L ANNETTE HODGES | Name |
| Title | ADMINISTRATOR | Title |
| Phone | 3014758000 | Phone |
| Date Signed | 2012-03-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL S FREY | Name |
| Phone | 7173935696 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | L ANNETTE HODGES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21585 PEABODY STREET | AddressLine1 |
| City | LEONARDTOWN | City |
| State | MD | State |
| ZIP Code | 20650 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 13634337 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STMARYSNURSINGCENTER.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2001 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE LONG AND SHORT TERM NURSING AND REHABILITATIVE CARE TO SENIORS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 279 | TotalNbrEmployees |
| Total Nbr Volunteers | 248 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6538229 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15498 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12733083 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 13467278 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4499 | InvestmentIncomePriorYear |
| Investment Income Current Year | 39577 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 43793 | OtherRevenuePriorYear |
| Other Revenue Current Year | 76872 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19319604 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13599225 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 600 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8596566 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8743811 | 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 | 4427764 | OtherExpensePriorYear |
| Other Expenses Current Year | 4415734 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13024330 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13160145 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 6295274 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 439080 | RevenuesLessExpensesCY |
| Total Assets BOY | 13628095 | TotalAssetsBOY |
| Total Assets EOY | 13895782 | TotalAssetsEOY |
| Total Liabilities BOY | 5107368 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4935975 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8520727 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8959807 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE QUALITY OF LIFE SERVICES IN SOUTHERN MARYLAND TO THE ADULT POPULATION IN A DIGNIFIED AND COMPASSIONATE MANNER. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11813105 | Expense |
| Grants | 600 | Grants |
| Revenue | 13467278 | Revenue |
| Description | ST. MARY'S NURSING CENTER IS THE PROVIDER OF CHOICE FOR LONG-TERM NURSING CARE AND REHABILITATIVE SERVICES IN ST. MARY'S COUNTY, MARYLAND. CARE IS PROVIDED IN A COMFORTABLE, CLEAN, HOME-LIKE SETTING OF 180 LICENSED BEDS BY A PROFESSIONAL AND ATTENTIVE STAFF OF PROFESSIONALS. DURING THE YEAR ENDED JUNE 30, 2011, THE CENTER PROVIDED 53,916 DAYS OF CARE TO AN AVERAGE OF 148 RESIDENTS PER DAY. AS A PARTICIPATING PROVIDER IN THE MARYLAND MEDICAL ASSISTANCE PROGRAM, THE CENTER IS COMMITTED TO PROVIDING CARE TO THE INDIGENT IN THE COMMUNITY. | Description |
| Total Program Service Expense | 11813105 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 11 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 279 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 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 | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCE OFFICECFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3014758000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21585 PEABODY STREET | AddressLine1 |
| City | LEONARDTOWN | City |
| State | MD | State |
| ZIP Code | 20650 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JAMES O FARRELL | ||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 |
| JILL S KNOTT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KENNETH M CAPPS | ||||||
| SECRETARY/TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| EDWARD A SCHAUF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JUDITH A SCHAUF | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICHARD V WILSON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ROSE M MILLER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOSEPH I RUSSELL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GEORGE K ABELL | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| W DAVID VIAR JR | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAMES P HANLEY | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| JOSEPH E BELL II | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| COMMISSIONER THOMAS A MATTINGLY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DONALD E LEWIS | ||||||
| ADMINISTRATOR | 40.00 | X | 115082 | 0 | 0 | |
| DENNIS O'NEILL | ||||||
| CFO | 16.00 | X | 42000 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 157082 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| FLAGSHIP | |||||
| 157 BALTIMORE STREET | CUMBERLAND | MD | 21502 | THERAPY | 911732 |
| ALLIANT | |||||
| 10989 RED RUN BLVD STE208 | OWINGS MILLS | MD | 21117 | STAFFING AGENCY | 171796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Related Organizations | 9676 | RelatedOrganizations |
| All Other Contributions | 5822 | AllOtherContributions |
| Total Contributions | 15498 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM SERVICE REVENU | 623000 | 13442556 | 13442556 |
| TRANSPORTATION REVENUE | 623000 | 20992 | 20992 |
| ACTIVITIES REVENUE | 623000 | 3730 | 3730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 13467278 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 37969 | TotalRevenueColumn |
| Exclusion | $37,969 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 36720 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 35112 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 1608 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1608 | TotalRevenueColumn |
| Exclusion | $1,608 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| BEAUTY/BARBERSHOP INCO | 623000 | 43172 | $43,172 |
| TV/TELEPHONE SERVICE | 623000 | 19716 | $19,716 |
| CAFETERIA REVENUE | 623000 | 10172 | $10,172 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3812 | TotalRevenueColumn |
| Exclusion | $3,812 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 76872 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13599225 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13467278 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $116,449 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 600 | Total |
| Program Services | 600 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119398 | Total |
| Management And General | 119398 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7303197 | Total |
| Program Services | 6552010 | ProgramServices |
| Management And General | 751187 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87131 | Total |
| Program Services | 76912 | ProgramServices |
| Management And General | 10219 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 599195 | Total |
| Program Services | 572799 | ProgramServices |
| Management And General | 26396 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 634890 | Total |
| Program Services | 581964 | ProgramServices |
| Management And General | 52926 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7668 | Total |
| Management And General | 7668 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80159 | Total |
| Management And General | 80159 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1376117 | Total |
| Program Services | 1361483 | ProgramServices |
| Management And General | 14634 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8525 | Total |
| Program Services | 30 | ProgramServices |
| Management And General | 8495 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1257861 | Total |
| Program Services | 1117583 | ProgramServices |
| Management And General | 140278 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 708935 | Total |
| Program Services | 681393 | ProgramServices |
| Management And General | 27542 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10226 | Total |
| Program Services | 9062 | ProgramServices |
| Management And General | 1164 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5016 | Total |
| Management And General | 5016 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367842 | Total |
| Program Services | 367842 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73894 | Total |
| Management And General | 73894 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 402916 | 402916 | |
| BAD DEBT EXPENSE | 86375 | 86375 | |
| LICENSES & FEES | 23347 | 675 | 22672 |
| DUES & SUBSCRIPTIONS | 6853 | 1461 | 5392 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13160145 | Total |
| Program Services | 11813105 | ProgramServices |
| Management And General | 1347040 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1167 | BOY |
| EOY | 1000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 868163 | BOY |
| EOY | 1415841 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1542541 | BOY |
| EOY | 1291692 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 70924 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 159218 | BOY |
| EOY | 107345 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 12857313 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2008719 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11015565 | BOY |
| EOY | 10848594 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 120603 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41441 | BOY |
| EOY | 39783 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13628095 | BOY |
| EOY | 13895782 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1086815 | BOY |
| EOY | 1033097 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3569723 | BOY |
| EOY | 3472220 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 450830 | BOY |
| EOY | 430658 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5107368 | BOY |
| EOY | 4935975 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8509527 | BOY |
| EOY | 8948607 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11200 | BOY |
| EOY | 11200 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8520727 | BOY |
| EOY | 8959807 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13628095 | BOY |
| EOY | 13895782 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 439080 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 159706 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 62402 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19478 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6538229 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15498 | CurrentTaxYear |
| Total | 6795313 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14781991 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14246914 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13326009 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12733083 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13467278 | CurrentTaxYear |
| Total | 68555275 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14941697 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14309316 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13345487 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19271312 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13482776 | CurrentTaxYear |
| Total | 75350588 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 9141648 | CurrentTaxYearMinus4Years |
| Total | 9141648 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9141648 | CurrentTaxYearMinus4Years |
| Total | 9141648 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 66208940 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64456 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36765 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5598 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4499 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37969 | CurrentTaxYear |
| Total | 149287 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64456 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36765 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5598 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4499 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37969 | CurrentTaxYear |
| Total | 149287 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 71425 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 64320 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 143847 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43793 | CurrentTaxYearMinus1Year |
| Current Tax Year | 76872 | CurrentTaxYear |
| Total | 400257 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 15077578 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14410401 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13494932 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19319604 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13597617 | CurrentTaxYear |
| Total | 75900132 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.87230 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.75800 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00200 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00200 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: CAFETERIA SALES CABLE/TV SERVICE TV RENTAL MISCELLANEOUS BEAUTY/BARBERSHOP INCOME | GeneralExplanation |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1027000 | OtherCostOrOtherBasis |
| Book Value | 1027000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9231376 | OtherCostOrOtherBasis |
| Depreciation | 230784 | Depreciation |
| Book Value | 9000592 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 913542 | OtherCostOrOtherBasis |
| Depreciation | 391090 | Depreciation |
| Book Value | 522452 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1685395 | OtherCostOrOtherBasis |
| Depreciation | 1386845 | Depreciation |
| Book Value | 298550 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10848594 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| WORKING CAPITAL LOAN | $75,901 |
| DUE TO THIRD-PARTY PAYOR | $354,757 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 430658 | TotalOfAmounts |
| Total Revenue | 13599225 | TotalRevenue |
| Total Expenses | 13160145 | TotalExpenses |
| Excess Or Deficit For Year | 439080 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | 439080 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13599225 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 13599225 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 13599225 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13160145 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13160145 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13160145 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE ORGANIZATION FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WHICH PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. THE PROVISION ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURES. MANAGEMENT HAS DETERMINED THAT THESE PROVISIONS DO NOT HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2010, 2009, AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BOARD MEMBERS EDWARD SCHAUF AND JUDITH SCHAUF ARE HUSBAND AND WIFE. TWO MEMBERS OF THE BOARD ARE EMPLOYED AT THE SOUTHERN MARYLAND ELECTRIC COOPERATIVE, A VENDOR THROUGH WHICH THE FACILITY PURCHASES ITS ELECTRICITY. ONE OF THE BOARD MEMBERS SERVES AS A KEY EMPLOYEE OF THE COOPERATIVE. | |
| FORM 990, PART VI, SECTION A, LINE 8B | COMMITTEES ARE NOT AUTHORIZED TO ACT ON BEHALF OF THE FULL BOARD. ANY DECISIONS BROUGHT FORTH FROM COMMITTEES ARE ONLY RECOMMENDATIONS THAT REQUIRE ACTION BY THE FULL BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS FIRST REVIEWED BY THE CFO WHO NOTES ANY CHANGES FROM THE PRIOR YEAR. THE CFO THEN GOES OVER THE FORM WITH THE ADMINISTRATOR. BEFORE THE FORM IS FILED IT IS GIVEN TO THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES FOR THEIR REVIEW. | |
| THE BOARD CONFLICT OF INTEREST POLICY STATES THAT BOARD MEMBERS MUST DISCLOSE POSSIBLE CONFLICTS AT THE TIME ANY CONTRACT OR OTHER ITEMS ARE CONSIDERED. BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL STATEMENT REGARDING ANY POSSIBLE CONFLICTS. POTENTIAL CONFLICTS WOULD INCLUDE BUSINESSES THAT PROVIDE SERVICES TO THE ORGANIZATION OR FOR ANYONE WHO RECEIVES SERVICES FROM THE ORGANIZATION. IF ANY BOARD MEMBER DECLARES A POTENTIAL CONFLICT OF INTEREST, THE BOARD MEMBER ABSTAINS FROM ANY VOTES WHERE THEY, THEIR BUSINESS, OR ANY CONFLICT WOULD HAVE BEEN AFFECTED. THE FULL BOARD MONITORS THE CONFLICT OF INTEREST POLICY. OFFICERS AND KEY EMPLOYEES ARE EXPECTED TO FOLLOW THE CONFLICT OF INTEREST POLICY AS STATED AS PART OF THE EMPLOYEE CONFLICT OF INTEREST POLICY. ALL POTENTIAL CONFLICTS ARE EXPECTED TO BE REPORTED AND ANY RESOLUTIONS WILL BE DECIDED BY SUPERIORS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE COMMITTEE REVIEWS BROAD COMPARATIVE SALARY DATA IN SETTING THE ADMINISTRATOR'S SALARY. IN ADDITION,CONSIDERATION IS GIVEN TO THE ADMINISTRATOR'S HISTORICAL COMPENSATION AND THE RELATIVE COMPENSATION OF THE ADMINISTRATOR'S SUBORDINATES. SALARY DISCUSSIONS BY THE FULL BOARD OCCUR IN EXECUTIVE SESSIONS AFTER STAFF HAVE BEEN EXCUSED FROM THE BOARD MEETING. THE BOARD MAINTAINS THEIR OWN MINUTES FOR EXECUTIVE SESSIONS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| INFORMATION IS NOT MADE PUBLIC. | FORM 990, PART VI, SECTION C, LINE 19 | |
| AUDIT OVERSIGHT: | THE BOARD OF TRUSTEES OVERSEES THE AUDIT THROUGH THE FINANCE COMMITTEE. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. | FORM 990, PART XII, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST MARY'S NURSING CENTER FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 904 | AddressLine1 |
| City | LEONARDTOWN | City |
| State | MD | State |
| ZIP Code | 20650 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521648341 | EIN |
| Primary Activities | FUNDRAISING | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 9 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| 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 | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | 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 | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |