VIRGINIA HOME: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- VIRGINIA HOME (EIN 54-0577900)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-13
- IRS object ID
- 201212269349301906
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-13T14:13:20-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 BEATTIE PLACE SUITE 800 | AddressLine1 |
| City | GREENVILLE | City |
| State | SC | State |
| ZIP Code | 29601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 540577900 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE VIRGINIA HOME | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % MR JAMES T MOSES | InCareOfName |
| Name Control | VIRG | NameControl |
| Phone | 8042548828 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON STREET | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | James Moses | Name |
| Title | Controllor/CFO | Title |
| Date Signed | 2012-08-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642425740 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROBERT A CROUSE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON ST | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18543847 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | thevirginiahome.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1894 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | LONG-TERM CARE FOR ADULTS WITH IRREVERSIBLE PHYSICAL DISABILITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 34 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 34 | NbrIndependentVotingMembers |
| Total Nbr Employees | 281 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | -19526 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -19526 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1062703 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1238140 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 8563886 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 8498743 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9033433 | InvestmentIncomePriorYear |
| Investment Income Current Year | 5507695 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1604 | OtherRevenuePriorYear |
| Other Revenue Current Year | -13331 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18661626 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15231247 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11584126 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11526398 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 111864 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4729576 | OtherExpensePriorYear |
| Other Expenses Current Year | 4483118 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16313702 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16009516 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2347924 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -778269 | RevenuesLessExpensesCY |
| Total Assets BOY | 100726777 | TotalAssetsBOY |
| Total Assets EOY | 97405493 | TotalAssetsEOY |
| Total Liabilities BOY | 10545074 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 10990900 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 90181703 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 86414593 | NetAssetsOrFundBalancesEOY |
| Mission Description | LONG-TERM CARE FOR ADULTS WITH IRREVERSIBLE PHYSICAL DISABILITIES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 13350584 | Expense |
| Revenue | 8513884 | Revenue |
| Description | THE VIRGINIA HOME (THE HOME) IS A PRIVATE, NON PROFIT FACILITY WHICH WAS FOUNDED OVER 100 YEARS AGO TO PROVIDE A HOME FOR VIRGINIANS WHO WERE SEVERELY PHYSICALLY DISABLED AND LACKED THE RESOURCES TO LIVE AT HOME. TODAY, 130 RESIDENTS LIVE IN PRIVATE ROOMS AND ARE PROVIDED 24 HOUR NURSING CARE AS WELL AS MANY OTHER SERVICES, WHICH ARE INTENDED TO MEET THEIR TOTAL CARE AND PSYCHO SOCIAL NEEDS. THE PHILOSOPHY OF THE HOME IS THAT EACH RESIDENT LIVE AS INDEPENDENTLY AS POSSIBLE IN AN ENVIRONMENT WHICH ENCOURAGES THEM TO LIVE LIFE TO ITS FULLEST. | Description |
| Total Program Service Expense | 13350584 | 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 | true | 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 | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | 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 | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | false | 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 | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 281 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| 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 | true | QuidProQuoContributions |
| Quid Pro Quo Disclosure | true | QuidProQuoDisclosure |
| 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 | 34 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 34 | 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 | false | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | 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 | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MR JAMES T MOSES | NamePerson |
| Telephone Number | 8042548828 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 HAMPTON ST | AddressLine1 |
| City | RICHMOND | City |
| State | VA | State |
| ZIP Code | 23220 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (37 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 |
|---|---|---|---|---|---|---|---|
| MRS WILLIAM F REAMES | |||||||
| PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| MRS G SLAUGHTER FITZ-HUGH JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MS PRISCILLA S HERSEY | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| MRS W JOSEPH BUHRMAN | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| MRS P BRADLEY NOTT JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS CHARLES H ROBERTSON JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS LEROY B VAUGHAN | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS MATTHEW D JENKINS | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS JAMES V MEATH | |||||||
| 1ST ASST. REC. SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| MRS WILLIAM D GRAVITT III | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| MRS MICHAEL ARMSTRONG | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS EDMUND L BENSON III | |||||||
| RECORDING SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| MRS BOWLMAN T BOWLES JR | |||||||
| ASSISTANT TREASURER | 1.0 | X | X | 0 | 0 | 0 | |
| MRS WILLIAM R CAWTHORN | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS E WHITEHEAD ELMORE | |||||||
| 1ST ASST. CORRESP. SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| MRS PAUL E GALANTI | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS WILLIAM H GOODWIN JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS RONALD E JONES | |||||||
| 2ND ASST. REC. SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| MRS C CONNER MCGEHEE III | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS FRANK B MILLER III | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS MASON T NEW | |||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 | |
| MRS JOHN ARTHUR NOLDE JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS EDWARD J RAMSEY JR | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| Ms Anne L McCracken | |||||||
| 1st Vice President | 1.0 | X | X | 0 | 0 | 0 | |
| MRS RAYMOND A RUTH | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS WILLIAM F SHUMADINE JR | |||||||
| VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| MRS B RANDOLPH TUCKER | |||||||
| 2ND ASST. CORRESP. SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| MRS EDWARD C DOYLE | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS JOHN G KENDIG | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS WALTHER G MASER | |||||||
| CORRESPONDING SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| MS LILA HARGROVE PUTNEY | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MRS DAVID G WILSON | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| Mrs Edward F Ross | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| Mrs Frank D Stoneburner Jr | |||||||
| TRUSTEE | 1.0 | X | 0 | 0 | 0 | ||
| MR ROBERT A CROUSE | |||||||
| ADMINISTRATOR | 40.0 | X | 182036 | 0 | 41955 | ||
| MR JAMES T MOSES | |||||||
| CONTROLLER / CFO | 40.0 | X | 114324 | 0 | 29286 | ||
| DR JAMES ABBOTT MD | |||||||
| MEDICAL DIRECTOR | 40.0 | 172987 | 0 | 37596 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 469347 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 108837 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 223757 | FundraisingEvents |
| All Other Contributions | 1014383 | AllOtherContributions |
| Total Contributions | 1238140 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | NET PATIENT SERVICE REVENUE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 8498743 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8498743 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 8498743 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1718362 | TotalRevenueColumn |
| Exclusion | $1,718,362 | 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 Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 13200 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 13200 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13200 | TotalRevenueColumn |
| Exclusion | $13,200 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7016719 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3227386 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3789333 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3789333 | TotalRevenueColumn |
| Exclusion | $3,789,333 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 12363 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 223757 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 85214 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -72851 | TotalRevenueColumn |
| Exclusion | -$72,851 | 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 | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| CAFETERIA | 722210 | 36854 | $36,854 | ||
| MISCELLANEOUS INC | 900099 | 28992 | $13,851 | 15141 | |
| FLOW-THROUGH LOSS FROM P'SHIP | 523000 | -19526 | -19526 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 46320 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15231247 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8513884 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -19526 | UnrelatedBusinessRevenue |
| Exclusion | $5,498,749 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 367601 | Total |
| Management And General | 367601 | ManagementAndGeneral |
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 | 8115460 | Total |
| Program Services | 7637569 | ProgramServices |
| Management And General | 402658 | ManagementAndGeneral |
| Fundraising | 75233 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1443409 | Total |
| Program Services | 1288276 | ProgramServices |
| Management And General | 140310 | ManagementAndGeneral |
| Fundraising | 14823 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 941536 | Total |
| Program Services | 868703 | ProgramServices |
| Management And General | 69007 | ManagementAndGeneral |
| Fundraising | 3826 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 658392 | Total |
| Program Services | 592775 | ProgramServices |
| Management And General | 59778 | ManagementAndGeneral |
| Fundraising | 5839 | Fundraising |
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 | 0 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
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 | 733714 | Total |
| Management And General | 733714 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 322857 | Total |
| Program Services | 193106 | ProgramServices |
| Management And General | 129751 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 735453 | Total |
| Program Services | 659988 | ProgramServices |
| Management And General | 63322 | ManagementAndGeneral |
| Fundraising | 12143 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367886 | Total |
| Program Services | 367886 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 179105 | Total |
| Management And General | 179105 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 943765 | Total |
| Program Services | 943765 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218204 | Total |
| Management And General | 218204 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| DIETARY/FOOD | 635225 | 635225 | |
| MAINTENANCE & REPAIRS | 220327 | 163291 | 57036 |
| ALL OTHER EXPENSES | 126582 | 126582 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16009516 | Total |
| Program Services | 13350584 | ProgramServices |
| Management And General | 2547068 | ManagementAndGeneral |
| Fundraising | 111864 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 358289 | BOY |
| EOY | 149602 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190354 | BOY |
| EOY | 2519266 | 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 | 381725 | BOY |
| EOY | 400666 | 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 | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 82116 | BOY |
| EOY | 213811 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 25648074 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 13028651 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13523132 | BOY |
| EOY | 12619423 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21117581 | BOY |
| EOY | 18410386 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65036680 | BOY |
| EOY | 63058514 | 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 | 36900 | BOY |
| EOY | 33825 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100726777 | BOY |
| EOY | 97405493 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 950498 | BOY |
| EOY | 1076282 | 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 | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | 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 | 7280000 | BOY |
| EOY | 6805000 | 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 | 2314576 | BOY |
| EOY | 3109618 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10545074 | BOY |
| EOY | 10990900 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85326836 | BOY |
| EOY | 82074155 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 702971 | BOY |
| EOY | 490776 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4151896 | BOY |
| EOY | 3849662 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90181703 | BOY |
| EOY | 86414593 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100726777 | BOY |
| EOY | 97405493 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -778269 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2988841 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 1160635 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1009769 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 125926 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1062703 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1238140 | CurrentTaxYear |
| Total | 4597173 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8944823 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9980414 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2455929 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8563886 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8498743 | CurrentTaxYear |
| Total | 38443795 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10105458 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10990183 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2581855 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9626589 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9736883 | CurrentTaxYear |
| Total | 43040968 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 325075 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 272800 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35175 | CurrentTaxYear |
| Total | 653200 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 325075 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 272800 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10150 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35175 | CurrentTaxYear |
| Total | 653200 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 42387768 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1849291 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1759692 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 421655 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7800576 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1731562 | CurrentTaxYear |
| Total | 13562776 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1849291 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1759692 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 421655 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 7800576 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1731562 | CurrentTaxYear |
| Total | 13562776 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42704 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 64852 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21606 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48017 | CurrentTaxYearMinus1Year |
| Current Tax Year | 78209 | CurrentTaxYear |
| Total | 255388 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11997453 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12814727 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3025116 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17475182 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11546654 | CurrentTaxYear |
| Total | 56859132 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.74549 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.73345 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.23853 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.24464 | 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 | 76434518 | BeginningOfYearBalance |
| Contributions | 283584 | Contributions |
| Investment Earnings Or Losses | -295824 | InvestmentEarningsOrLosses |
| Other Expenditures | 502189 | OtherExpenditures |
| End Of Year Balance | 75920089 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 81647779 | BeginningOfYearBalance |
| Contributions | 156525 | Contributions |
| Investment Earnings Or Losses | 408963 | InvestmentEarningsOrLosses |
| Other Expenditures | 5455347 | OtherExpenditures |
| Administrative Expenses | 323402 | AdministrativeExpenses |
| End Of Year Balance | 76434518 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 81832405 | BeginningOfYearBalance |
| Contributions | 25000 | Contributions |
| Investment Earnings Or Losses | 742645 | InvestmentEarningsOrLosses |
| Other Expenditures | 775000 | OtherExpenditures |
| Administrative Expenses | 177271 | AdministrativeExpenses |
| End Of Year Balance | 81647779 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 82484873 | BeginningOfYearBalance |
| Contributions | 531449 | Contributions |
| Investment Earnings Or Losses | 948997 | InvestmentEarningsOrLosses |
| Other Expenditures | 1531530 | OtherExpenditures |
| Administrative Expenses | 601384 | AdministrativeExpenses |
| End Of Year Balance | 81832405 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.94900 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.04700 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00400 | 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 | 1561531 | OtherCostOrOtherBasis |
| Book Value | 1561531 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21576844 | OtherCostOrOtherBasis |
| Depreciation | 11411315 | Depreciation |
| Book Value | 10165529 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2509699 | OtherCostOrOtherBasis |
| Depreciation | 1617336 | Depreciation |
| Book Value | 892363 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Land Buildings | OtherLandBuildings | |
| Total Of Book Value Land Buildings | 12619423 | TotalOfBookValueLandBuildings |
| Financial Derivatives | FinancialDerivatives | |
| Closely Held Equity Interests | CloselyHeldEquityInterests |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ALTERNATIVE INVESTMENT | 60991519 | F |
| US GOV'T BONDS & NOTES | 1873217 | F |
| ACCRUED INTEREST | 193778 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 63058514 | TotalOfBookValueSecurities |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PENSION OBLIGATION | Description |
| Amount | $3,109,618 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3109618 | TotalOfAmounts |
| Total Revenue | 15231247 | TotalRevenue |
| Total Expenses | 16009516 | TotalExpenses |
| Excess Or Deficit For Year | -778269 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 237113 | NetUnrealizedGLOnInvestments |
| Other | -$3,225,954 | OtherAmount |
| Total Adjustments | -2988841 | TotalAdjustments |
| Excess Or Deficit Per FS | -3767110 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 15553574 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 237113 | NetUnrealizedGainsInvestments |
| Other Revenues | 85214 | OtherRevenues |
| Revenue Not Rptd F990 | 322327 | RevenueNotRptdF990 |
| Revenue Subtotal | 15231247 | RevenueSubtotal |
| Total Revenue Per Form990 | 15231247 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16094730 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 85214 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 85214 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16009516 | ExpensesSubtotal |
| Total Expenses Per Form990 | 16009516 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INTENDED USES OF ENDOWMENT FUNDS | PART V, LINE 4 | the purposes of the endowments are for purchasing hospital beds and providing funds for resident emergencies. |
| OTHER CHANGES IN NET ASSETS | PART XI, LINE 8 | CHANGE IN PENSION OBLIGATION $ -1,063,017 DECREASE IN VALUE OF BENEFICIAL INTEREST IN TRUSTS $ -321,709 BOOK/TAX DIFFERENCE ON PARTNERSHIP UBI $ 19,526 UNREALIZED LOSS ON ALTERNATIVE INVESTMENTS $ -1,764,909 OTHER THAN TEMPORARY IMPAIRMENT $ 95,845 ------------ $ -3,225,954 |
| OTHER REVENUE ADJUSTMENTS | PART XII, LINE 2D | FUNDRAISING EXPENSES NETTED AGAINST REVENUE: $85,214 |
| OTHER EXPENSE ADJUSTMENTS | PART XIII, LINE 2D | FUNDRAISING EXPENSES NETTED AGAINST REVENUE: $85,214 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | COURAGE&GRACE | NameOfEvent1 |
| Gross Receipts Event1 | 236120 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 223757 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 12363 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 2000 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 35109 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 35000 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 13105 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 0 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 236120 | GrossReceiptsTotal |
| Charitable Contributions Total | 223757 | CharitableContributionsTotal |
| Gross Revenue Total Events | 12363 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 2000 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 35109 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 35000 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 13105 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 85214 | DirectExpenseSummaryEvents |
| Net Income Summary | -72851 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | 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 | false | 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 | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MR ROBERT A CROUSE | |||||||||||||
| 182036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41955 | 0 | 223991 | 0 | 0 | 0 |
| DR JAMES ABBOTT MD | |||||||||||||
| 172987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37596 | 0 | 210583 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DOCUMENTATION OF COMMITTEE MEETINGS | FORM 990, PART VI, QUESTION 8B | Formal minutes are kept for the deliberation of two committees: Finance and Investment. All other committee activity is documented on a more informal basis through the notes of committee chairs. Periodically (usually at monthly meetings), each committee chair reports to the Board on the activities of their committee. Also, committees report on activities on an annual basis. The reporting is documented in Board minutes. PROCESS USED BY MANAGEMENT &/OR GOVERNING BODY TO REVIEW FORM 990 FORM 990, PART VI, QUESTION 11B THE FORM 990 IS REVIEWED BY THE CONTROLLER/CFO PRIOR TO FILING. |
| DESCRIPTION OF PROCESS TO MONITOR TRANSACTIONS FOR CONFLICTS OF INTEREST | FORM 990, PART VI, QUESTION 12C | BOARD MEMBERS AND OFFICERS ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS ANNUALLY. |
| OFFICES & POSITIONS FOR WHICH PROCESS WAS USED, & YEAR PROCESS WAS BEGIN | FORM 990, PART VI, QUESTIONS 15A AND 15B | MR. CROUSE'S COMPENSATION IS SET BY THE FINANCE COMMITTEE ANNUALLY. THE APPROVAL OF HIS COMPENSATION IS DOCUMENTED IN THE COMMITTEE MINUTES. OVERALL COMPENSATION LEVELS FOR ALL OTHER EMPLOYEES ARE DETERMINED BY THE ADMINISTRATOR AND/OR DEPARTMENTAL DIRECTORS UNDER A PERCENTAGE GUIDELINE DETERMINED BY THE FINANCE COMMITTEE. IN THE CASE OF THE CONTROLLER, COMPENSATION IS SET BY MR. CROUSE. |
| AVAIL OF GOV DOCS, CONFLICT OF INTEREST POLICY, & FIN STMTS TO GEN PUBLIC | FORM 990, PART VI, QUESTION 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ALSO, FINANCIAL INFORMATION IS AVAILABLE ON-LINE THROUGH GUIDESTAR. |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCE | FORM 990, PART XI, LINE 5 | UNREALIZED GAIN $ 237,113 CHANGE IN PENSION OBLIGATION $ -1,063,017 DECREASE IN VALUE OF BENEFICIAL INT IN TRUSTS $ -321,709 BOOK/TAX DIFFERENCE ON PARTNERSHIP UBI $ 19,526 UNREALIZED LOSS ON ALTERNATIVE INVESTMENTS $ -1,764,909 OTHER THAN TEMPORARORY IMPAIRMENT $ -95,845 ------------ OTHER CHANGES IN NET ASSETS $ -2,988,841 |
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