2012-10-24T13:37:07-05:00 2011-12-31 593070669 MOORE STEPHENS LOVELACE PA 311 PARK PLACE BLVD SUITE 100 CLEARWATER FL 33759 990 2011-01-01 591031820 PLYMOUTH HARBOR INC PLYM 9413652600 700 JOHN RINGLING BLVD SARASOTA FL 34236 GARRY H JACKSON 9413652600 2012-10-24 1 HARRY E HARP CPA P00176471 7275314477 2011 2016-02-24 21:20:13Z HARRY E HOBSON 700 JOHN RINGLING BLVD SARASOTA FL 34236 20702122 0 X WWW.PLYMOUTHHARBOR.ORG X 1961 FL PLYMOUTH HARBOR IS A CHURCH-SPONSORED, NOT-FOR-PROFIT COMMUNITY OF DISTINCTION FOR OLDER ADULTS COMMITTED TO PROVIDING THE MOST POSITIVE AGING EXPERIENCE POSSIBLE FOR ITS RESIDENTS. 14 14 276 30 0 0 137104 114106 18652346 20295191 263696 -184065 182866 69509 19236012 20294741 0 0 0 0 8907467 8911081 0 0 0 9693498 9969113 18600965 18880194 635047 1414547 50738958 49451005 44192834 41760351 6546124 7690654 X PLYMOUTH HARBOR IS A CHURCH-SPONSORED NOT-FOR-PROFIT COMMUNITY OF DISTINCTION FOR OLDER ADULTS COMMITTED TO PROVIDING THE MOST POSITIVE AGING EXPERIENCE POSSIBLE FOR ITS RESIDENTS. 0 0 7659717 12414662 SENIOR ADULT LIVING SERVICE - CARING FOR SENIOR ADULTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF APPROXIMATELY 208 INDEPENDENT APARTMENT UNITS AND 10 ASSISTED LIVING APARTMENT UNITS. 4406287 5106969 SENIOR ADULT HEALTH CARE CENTER SERVICE - PROVIDES SKILLED NURSING SERVICES TO THE ELDERLY IN ITS 60 BED SKILLED NURSING CENTER. 2490172 2359706 SENIOR ADULT DIETARY SERVICE - SERVICING THE DIETARY NEEDS OF SENIOR ADULTS AT THE CONTINUING CARE RETIREMENT COMMUNITY. 814700 483363 HOME HEALTH AGENCY - A LICENSED HOME HEALTH AGENCY THAT SERVICES SENIOR ADULTS IN THEIR OWN HOME. 814700 483363 15370876 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 58 0 0 276 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X PLYMOTH HARBOR INC 9413652600 700 RINGLING BLVD SARASOTA FL 34236 F THOMAS HOPKINS 1.00 X X 0 0 0 JOSEPH HUDGINS 1.00 X X 0 0 0 WILLIAM R JOHNSTON 2.00 X X 0 0 0 JOHN M STRICKLAND 1.00 X X 0 0 0 LEE BYRON 2.00 X 0 0 0 NANCY COOK 1.00 X 0 0 0 LARRY COFFEY 1.00 X 0 0 0 WILLIAM KENNEDY MD 1.00 X 0 0 0 DAVID KUHN 1.00 X 0 0 0 ROBERT T MITCHELL 2.00 X 0 0 0 RANDALL NATHERSON 1.00 X 0 0 0 WILLIAM YOUNG 1.00 X 0 0 0 JACK DENISON 1.00 X 0 0 0 CARLA SMITH 1.00 X 0 0 0 HARRY E HOBSON 40.00 X 225479 0 0 GARRY H JACKSON 40.00 X 142712 0 0 368191 0 0 2 0 1 0 FUNCTIONAL PATHWAYS OF TENNESS PO BOX 102426 ATLANTA GA 30368 THERAPY SERVICE 466330 1 114106 114106 MONTHLY SERVICE FEES 623000 14600842 14600842 ENTRANCE FEES 623000 5694349 5694349 20295191 81689 81689 139132 2495 0 407381 139132 -404886 -265754 -265754 CAPITAL REIMBURSEMENTS 623000 69509 69509 69509 20294741 20364700 0 -184065 368191 368191 6451086 5487819 963267 190680 139667 51013 1386786 1215589 171197 514338 427235 87103 79686 79686 31712 5336 26376 1065768 697210 368558 266203 25257 240946 267074 152004 115070 3258 3258 1432152 1312678 119474 45412 12735 32677 3719840 3028422 691418 667686 543581 124105 FOOD & FOOD PRODUCTS 740601 740601 MEDICAL, OXYGEN & DRUGS 707813 707813 SUPPLIES 393625 393625 REPAIRS & MAINTENANCE 175657 175657 372626 305647 66979 18880194 15370876 3509318 0 188491 207421 1322080 1019564 79313 65585 285149 252568 84936577 43628434 40880547 41308143 7915446 6537187 67932 60537 50738958 49451005 2808530 1883437 36171232 34576475 4698272 4471976 514800 828463 44192834 41760351 X 6158265 7560225 387859 130429 6546124 7690654 50738958 49451005 X 1414547 -270017 X X 0 1 1 X 0 X 246201 918708 693695 565881 114106 2538591 15671024 16494092 16999433 19010775 20364700 88540024 15917225 17412800 17693128 19576656 20478806 91078615 0 0 0 91078615 391236 377892 259155 449252 81689 1559224 391236 377892 259155 449252 81689 1559224 16308461 17790692 17952283 20025908 20560495 92637839 0.98320 0.98060 0.01680 0.01940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 273228 273228 76668592 37855260 38813332 821051 536952 284099 7173706 5236222 1937484 41308143 CASH EQUIVALENTS 1246133 F ACCURED INTEREST 27875 F CORPORATE BONDS 1536547 F FOREIGN CORPORATE BONDS 468667 F U.S. GOVERNMENT OBLIGATIONS 3257965 F 6537187 WAITING LIST DEPOSITS 229000 INTEREST RATE SWAP AGREEMENT 599463 828463 X 1 1 X X X X 0 0 0 0 0 0 0 0 0 HARRY E HOBSON 225479 0 0 0 0 0 0 0 0 0 225479 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS REVIEWED IN ITS ENTIRETY BY THE CHIEF FINANCIAL OFFICER. ANY QUESTIONS ARE RESOLVED WITH THE INDEPENDENT ACCOUNTING FIRM THAT PREPARES THE RETURN. IN ADDITION, A COPY IS PROVIDED TO EACH INDEPENDENT VOTING MEMBER OF THE BOARD FOR REVIEW BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL BOARD MEMBERS AND EMPLOYEES. NEW BOARD MEMBERS COMPLETE AND SUBMIT A SIGNED CONFLICT OF INTEREST DISCLOSURE STATEMENT AT ORIENTATION. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SUBMIT A SIGNED CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE BOARD PRESIDENT AND CHIEF EXECUTIVE OFFICER. ANY BOARD MEMBER HAVING A POSSIBLE OR ACTUAL CONFLICT OF INTEREST IS PROHIBITED FROM VOTING OR USING HIS/HER PERSONAL INFLUENCE ON THE MATTER, AND SHOULD NOT BE COUNTED AS PART OF A QUORUM FOR THE MEETING. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE, WHICH IS INDEPENDENT WITH RESPECT TO ALL COMPENSATION DECISIONS AND CONSIST OF SEVERAL INDEPENDENT BOARD MEMBERS,AND AN INDEPENDENT CONSULTANT EVALUATES THE PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER. THE CEO PERFORMS ANNUAL EVALUATIONS OF OTHER TOP MANAGEMENT OFFICIALS. THE ORGANIZATION UTILIZES COMPARABILITY SURVEYS, CONDUCTED BY THE HUMAN RESOURCES DIRECTOR, TO DETERMINE THE COMPENSATION OF THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. THE PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS EVALUATIONS AND PROVIDES WRITTEN APPROVAL OF COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE FACILITY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -270,017. OVERSIGHT OF FINANCIAL STATEMENT AUDIT FORM 990, PART XII, LINE 2C THE ORGANIZATION'S AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGING BLVD SARASOTA FL 34236 596231811 SUPPORT FOR PLYMOUTH HARBOR RETIREMENT FACILITY FL 501(C)(3) LINE 11 PLYMOUTH HARBOR INC 1 PLYMOUTH HARBOR RESIDENTS 2003 ENDOWMENT FUND 700 JOHN RINGING BLVD SARASOTA FL 34236 306059708 SUPPORT FOR PLYMOUTH HARBOR RETIREMENT FACILITY FL 501(C)(3) LINE 11 PLYMOUTH HARBOR INC 1 PLYMOUTH HARBOR POOLED INCOME FUND 700 JOHN RINGLING BLVD SARASOTA FL 34236 596749492 SUPPORT PYLMOUTH HARBOR RETIREMENT FACILITY FL PLYMOUTH HARBOR INC T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0