CARE DIMENSIONS INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CARE DIMENSIONS INC (EIN 22-2873792)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-13
- IRS object ID
- 201213189349302931
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T14:00:39-06:00 | 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 | CROWE HORWATH LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9600 Brownsboro Road | AddressLine1 |
| Address Line2 | Suite 400 | AddressLine2 |
| City | Louisville | City |
| State | KY | State |
| ZIP Code | 402411122 | 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 | 222873792 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOSPICE OF THE NORTH SHORE INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOSP | NameControl |
| Phone | 9787747566 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 SYLVAN STREET B-102 | AddressLine1 |
| City | DANVERS | City |
| State | MA | State |
| ZIP Code | 01923 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHIL CIBELLI | Name |
| Title | CFO | Title |
| Date Signed | 2012-04-27 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rachel Spurlock | Name |
| PTIN | P00520729 | PTIN |
| Phone | 5023263996 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHIL CIBELLI | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 SYLVAN STREET B-102 | AddressLine1 |
| City | DANVERS | City |
| State | MA | State |
| ZIP Code | 01923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 44040223 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HNS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | HOSPICE OF THE NORTH SHORE, INC. (HNS) ENRICHES QUALITY OF LIFE BY PROVIDING EXPERT CARE, SUPPORT, EDUCATION AND CONSULTATION FOR THOSE AFFECTED BY LIFE LIMITING ILLNESS, DEATH AND LOSS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 404 | TotalNbrEmployees |
| Total Nbr Volunteers | 410 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2340578 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1981341 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26319630 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 34268968 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 831661 | InvestmentIncomePriorYear |
| Investment Income Current Year | 321684 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 450884 | OtherRevenuePriorYear |
| Other Revenue Current Year | -52426 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29942753 | TotalRevenuePriorYear |
| Total Revenue Current Year | 36519567 | 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 | 15066162 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21218899 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 459243 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11745437 | OtherExpensePriorYear |
| Other Expenses Current Year | 14627916 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26811599 | TotalExpensesPriorYear |
| Total Expenses Current Year | 35846815 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3131154 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 672752 | RevenuesLessExpensesCY |
| Total Assets BOY | 33070518 | TotalAssetsBOY |
| Total Assets EOY | 33936358 | TotalAssetsEOY |
| Total Liabilities BOY | 5806536 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6101458 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 27263982 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 27834900 | NetAssetsOrFundBalancesEOY |
| Mission Description | HOSPICE OF THE NORTH SHORE, INC. (HNS) ENRICHES QUALITY OF LIFE BY PROVIDING EXPERT CARE, SUPPORT, EDUCATION AND CONSULTATION FOR THOSE AFFECTED BY LIFE LIMITING ILLNESS, DEATH AND LOSS. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 28036399 | Expense |
| Revenue | 34268968 | Revenue |
| Description | FOR MORE THAN 30 YEARS, HOSPICE OF THE NORTH SHORE, INC. (HNS) HAS PROVIDED HOSPICE AND PALLIATIVE CARE FOR COUNTLESS TERMINALLY ILL PATIENTS AND FAMILIES THROUGHOUT THE NORTH SHORE AND GREATER BOSTON AREA. AS THE MOST COMPREHENSIVE NOT-FOR-PROFIT HOSPICE PROVIDER IN MASSACHUSETTS, WE'RE DEDICATED TO ENRICHING QUALITY OF LIFE BY PROVIDING EXPERT CARE, SUPPORT, EDUCATION, AND CONSULTATION FOR THOSE AFFECTED BY LIFE-LIMITING ILLNESS, DEATH, AND LOSS. | Description |
| Total Program Service Expense | 28036399 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | 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 | true | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 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 | 154 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 404 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | 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 | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHIL CIBELLI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9787747566 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 SYLVAN STREET B-102 | AddressLine1 |
| City | DANVERS | City |
| State | MA | State |
| ZIP Code | 01923 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| CHUCK BADAVAS | ||||||||
| TREASURER | 0.00 | X | X | 0 | 0 | 0 | ||
| DIANE STRINGER | ||||||||
| PRESIDENT/CEO | 40.00 | X | X | 551887 | 0 | 28369 | ||
| PETER SHERWOOD | ||||||||
| CHAIR | 0.00 | X | X | 0 | 0 | 0 | ||
| THOMAS FORD | ||||||||
| VICE CHAIR | 0.00 | X | X | 0 | 0 | 0 | ||
| ALLEN SMITH MD | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| BEATRICE THIBEDEAU | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| CHARLES ADAMS | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| CHRISTINA MCCANN | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| GWEN COCHRAN HADDEN | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| JAMES DUNNE | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| JAMES MCCARTHY | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| JAMES STOKELY | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| JUDY JACOBI | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| KEVIN SMITH | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| LISA STERN TAYLOR | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| MARY BETH DIFILIPPO | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| NANCY PALMER | ||||||||
| CLERK | 0.00 | X | 0 | 0 | 0 | |||
| PAMELA LAWRENCE | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| REGINA VILLA | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| SHELDON ARONSON | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| THOMAS BUBIER | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| TIMOTHY LIESCHING MD | ||||||||
| BOARD MEMBER | 0.00 | X | 0 | 0 | 0 | |||
| CONNIE WOODWORTH | ||||||||
| VP/CFO - PARTIAL YEAR | 40.00 | X | 187186 | 0 | 9812 | |||
| PHIL CIBELLI | ||||||||
| VP/CHIEF FINANCIAL OFFICER | 40.00 | X | 0 | 0 | 0 | |||
| JUDITH CRANNEY | ||||||||
| VP AND COO | 40.00 | 189902 | 0 | 24004 | X | |||
| STEPHANIE PATEL | ||||||||
| MED DIRECTOR, VP AND CMO | 40.00 | 282899 | 0 | 21143 | X | |||
| ALYSSA LUDDY | ||||||||
| MD | 40.00 | 159166 | 0 | 8037 | X | |||
| CARMELINA PROCACCINI | ||||||||
| VP HUMAN RESOURCES | 40.00 | 144927 | 0 | 14721 | X | |||
| LISA ROME | ||||||||
| MD | 40.00 | 131581 | 0 | 833 | X | |||
| LOUISE DEPODESTA | ||||||||
| MD, PHYSICIAN | 32.00 | 126504 | 0 | 15282 | X | |||
| NANCY OTOVIC | ||||||||
| MD | 32.00 | 122977 | 0 | 7329 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1897029 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 129530 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BROOKWOOD SYLVAN LLC | |||||
| 72 CHERRY HILL DR | BEVERLY | MA | 01915 | LESSOR | 317475 |
| HARBORSIDE REHABILITATION LP | |||||
| P O BOX 200528 | HOUSTON | TX | 772160528 | STAFF CONTRACTING SERVICES | 228816 |
| HR CONCEPTS LLC | |||||
| 111 CHARLES ST | MANCHESTER | NH | 03101 | MANAGEMENT SERVICES | 226159 |
| PARTNER'S PRIVATE CARE | |||||
| 80 EVERETT AVE SUITE 233 | CHELSEA | MA | 02150 | STAFF CONTRACTING SERVICES | 145151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 1981341 | AllOtherContributions |
| Total Contributions | 1981341 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NET PATIENT SERVICE REVENUE | 621610 | 34168826 | 34168826 |
| BEREAVEMENT REVENUE | 621610 | 57642 | 57642 |
| PEDIATRIC CONTRACT REVENUE | 621610 | 42500 | 42500 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 34268968 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 270905 | TotalRevenueColumn |
| Exclusion | $270,905 | 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 |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7450307 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7399528 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 50779 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 50779 | TotalRevenueColumn |
| Exclusion | $50,779 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 46002 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 559006 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 111174 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -65172 | TotalRevenueColumn |
| Exclusion | -$65,172 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 22700 | GrossIncomeGaming |
| Gaming Direct Expenses | 9954 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12746 | TotalRevenueColumn |
| Exclusion | $12,746 | ExclusionAmount |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36519567 | TotalRevenueColumn |
| Related Or Exempt Function Income | 34268968 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $269,258 | 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 | 1211874 | Total |
| Management And General | 1211874 | 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 | 16318646 | Total |
| Program Services | 12210626 | ProgramServices |
| Management And General | 3790622 | ManagementAndGeneral |
| Fundraising | 317398 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 404626 | Total |
| Program Services | 283238 | ProgramServices |
| Management And General | 113295 | ManagementAndGeneral |
| Fundraising | 8093 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2068153 | Total |
| Program Services | 1449805 | ProgramServices |
| Management And General | 579922 | ManagementAndGeneral |
| Fundraising | 38426 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1215600 | Total |
| Program Services | 850920 | ProgramServices |
| Management And General | 340368 | ManagementAndGeneral |
| Fundraising | 24312 | 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 | 49314 | Total |
| Management And General | 49314 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47000 | Total |
| Management And General | 47000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98493 | Total |
| Management And General | 98493 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36574 | Total |
| Program Services | 36574 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 71481 | Total |
| Program Services | 64474 | ProgramServices |
| Management And General | 5658 | ManagementAndGeneral |
| Fundraising | 1349 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 261589 | Total |
| Program Services | 208345 | ProgramServices |
| Management And General | 42256 | ManagementAndGeneral |
| Fundraising | 10988 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 510837 | Total |
| Program Services | 383128 | ProgramServices |
| Management And General | 127709 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 609078 | Total |
| Program Services | 424969 | ProgramServices |
| Management And General | 182131 | ManagementAndGeneral |
| Fundraising | 1978 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85354 | Total |
| Program Services | 59932 | ProgramServices |
| Management And General | 19977 | ManagementAndGeneral |
| Fundraising | 5445 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57563 | Total |
| Program Services | 43172 | ProgramServices |
| Management And General | 14391 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 878425 | Total |
| Program Services | 658819 | ProgramServices |
| Management And General | 219606 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122097 | Total |
| Program Services | 91573 | ProgramServices |
| Management And General | 30524 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|
| ROOM & BOARD EXPENSE | 5106016 | 5106016 | |
| PROGRAM SUPPLIES | 3750654 | 3749780 | 874 |
| INPATIENT | 899019 | 899019 | |
| BAD DEBT | 81911 | 81911 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1962511 | Total |
| Program Services | 1434098 | ProgramServices |
| Management And General | 478033 | ManagementAndGeneral |
| Fundraising | 50380 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35846815 | Total |
| Program Services | 28036399 | ProgramServices |
| Management And General | 7351173 | ManagementAndGeneral |
| Fundraising | 459243 | Fundraising |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 700 | BOY |
| EOY | 600 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6053158 | BOY |
| EOY | 5064286 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 756976 | BOY |
| EOY | 202650 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3236819 | BOY |
| EOY | 4133842 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 310750 | BOY |
| EOY | 302896 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 16212158 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4157355 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11789238 | BOY |
| EOY | 12054803 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10515680 | BOY |
| EOY | 10602383 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 208571 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 407197 | BOY |
| EOY | 1366327 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33070518 | BOY |
| EOY | 33936358 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3566925 | BOY |
| EOY | 4281104 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51650 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1321992 | BOY |
| EOY | 1296976 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24116 | BOY |
| EOY | 25016 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 841853 | BOY |
| EOY | 498362 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5806536 | BOY |
| EOY | 6101458 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27263982 | BOY |
| EOY | 27630968 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 203932 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27263982 | BOY |
| EOY | 27834900 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33070518 | BOY |
| EOY | 33936358 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 672752 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -101834 | 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 | 1763047 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1584757 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2933359 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2340578 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1981341 | CurrentTaxYear |
| Total | 10603082 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24156571 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22599255 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22484971 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26319630 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34268968 | CurrentTaxYear |
| Total | 129829395 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25919618 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24184012 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25418330 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28660208 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36250309 | CurrentTaxYear |
| Total | 140432477 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 536000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 705600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 372500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 165940 | CurrentTaxYear |
| Total | 1780040 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 536000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 705600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 372500 | CurrentTaxYearMinus1Year |
| Current Tax Year | 165940 | CurrentTaxYear |
| Total | 1780040 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 138652437 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 572995 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 475933 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 260287 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 266944 | CurrentTaxYearMinus1Year |
| Current Tax Year | 270905 | CurrentTaxYear |
| Total | 1847064 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 572995 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 475933 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 260287 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 266944 | CurrentTaxYearMinus1Year |
| Current Tax Year | 270905 | CurrentTaxYear |
| Total | 1847064 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 524248 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 432079 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 450884 | CurrentTaxYearMinus1Year |
| Current Tax Year | -52426 | CurrentTaxYear |
| Total | 1354785 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26492613 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25184193 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26110696 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29378036 | CurrentTaxYearMinus1Year |
| Current Tax Year | 36468788 | CurrentTaxYear |
| Total | 143634326 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96530 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97400 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01290 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01380 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | OTHER INCOME, SCHEDULE A, PART III, LINE 12, DESCRIPTION - FUNDRAISING INCOME, COLUMN A - , COLUMN B - 524248, COLUMN C - 432079, COLUMN D - 450884, COLUMN E - -52426, COLUMN F - 1286083;, | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | Volunteers |
| Paid Staff Or Management | false | PaidStaffOrManagement |
| Media Advertisements | false | MediaAdvertisements |
| Mailings Members | false | MailingsMembers |
| Publications Or Broadcast | false | PublicationsOrBroadcast |
| Grants Other Organizations | false | GrantsOtherOrganizations |
| Direct Contact Legislators | false | DirectContactLegislators |
| Rallies Demonstrations | false | RalliesDemonstrations |
| Other Activities | true | OtherActivities |
| Other Activities | $529 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 529 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | false | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of the activities reported on Lines 1a through 1i | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | IN 2011, HOSPICE OF THE NORTH SHORE PAID $17,446 TO HOSPICE ACTION NETWORK FOR MEMBERSHIP DUES. OF THIS AMOUNT 3.03% WERE USED FOR SPECIFIC LOBBYING PURPOSES DEFINED AS UNALLOWABLE EXPENSES. | Explanation |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1705415 | OtherCostOrOtherBasis |
| Book Value | 1705415 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9437865 | OtherCostOrOtherBasis |
| Depreciation | 1131006 | Depreciation |
| Book Value | 8306859 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 0 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5068878 | OtherCostOrOtherBasis |
| Depreciation | 3026349 | Depreciation |
| Book Value | 2042529 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12054803 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| OTHER CURRENT LIABILITIES | $390,317 |
| ANNUITIES PAYABLE | $108,045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 498362 | TotalOfAmounts |
| Total Revenue | 36519567 | TotalRevenue |
| Total Expenses | 35846815 | TotalExpenses |
| Excess Or Deficit For Year | 672752 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -101834 | NetUnrealizedGLOnInvestments |
| Other | $0 | OtherAmount |
| Total Adjustments | -101834 | TotalAdjustments |
| Excess Or Deficit Per FS | 570918 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 36033153 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -101834 | NetUnrealizedGainsInvestments |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | -101834 | RevenueNotRptdF990 |
| Revenue Subtotal | 36134987 | RevenueSubtotal |
| Investment Expenses Not Included | 98493 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 286087 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 384580 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 36519567 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 35462235 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 35462235 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 98493 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 286087 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 384580 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 35846815 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FIN 48 (ASC 740) footnote | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | THE ORGANIZATION IS EXEMPT FROM INCOME TAXES ON INCOME FROM RELATED ACTIVITIES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING STATE TAX LAW. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL OR STATE INCOME TAXES. U.S. GAAP REQUIRES THAT A TAX POSITION IS RECOGNIZED AS A BENEFIT ONLY IF IT IS "MORE LIKELY THAN NOT" THAT THE TAX POSITION WOULD BE SUSTAINED IN A TAX EXAMINATION, WITH A TAX EXAMINATION BEING PRESUMED TO OCCUR. THE AMOUNT RECOGNIZED IS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50% LIKELY OF BEING REALIZED ON EXAMINATION. FOR TAX POSITIONS NOT MEETING THE "MORE LIKELY THAN NOT" TEST, NO TAX BENEFIT IS RECORDED. DUE TO ITS TAX-EXEMPT STATUS, THE ORGANIZATION IS NOT SUBJECT TO U.S. FEDERAL INCOME TAX OR STATE INCOME TAX. THE ORGANIZATION'S FORM 990 HAS NOT BEEN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE STATE OF MASSACHUSETTS FOR THE LAST THREE YEARS. THE ORGANIZATION DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS TO SIGNIFICANTLY CHANGE IN THE NEXT 12 MONTHS. THE ORGANIZATION RECOGNIZES INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS IN INCOME TAX EXPENSE. THE ORGANIZATION DID NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES AT DECEMBER 31, 2011 AND 2010. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | REGATTA | NameOfEvent1 |
| Gross Receipts Event1 | 297220 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 251218 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 46002 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 46002 | OtherDirectExpensesEvent1 |
| Name Of Event2 | WALK | NameOfEvent2 |
| Gross Receipts Event2 | 198968 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 198968 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 0 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 39587 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 108820 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 108820 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 0 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 25585 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 605008 | GrossReceiptsTotal |
| Charitable Contributions Total | 559006 | CharitableContributionsTotal |
| Gross Revenue Total Events | 46002 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 0 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 0 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 0 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 0 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 0 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 111174 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 111174 | DirectExpenseSummaryEvents |
| Net Income Summary | -65172 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 22700 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 8000 | CashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 1954 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | true | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 1 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 22700 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 8000 | CashPrizesTotalGaming |
| Non Cash Prizes Total Gaming | 0 | NonCashPrizesTotalGaming |
| Rent Facility Costs Total Gaming | 0 | RentFacilityCostsTotalGaming |
| Other Direct Expenses Total Gaming | 1954 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 9954 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 12746 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | MA | StatesWhereGamingConducted |
| Licensed | true | Licensed |
| License Suspended Etc | false | LicenseSuspendedEtc |
| Gaming With Nonmembers | true | GamingWithNonmembers |
| Member Of Other Entity | false | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 0 | PercentageOfGamingOwnFacility |
| Percentage Of Gaming Othr Facility | 1 | PercentageOfGamingOthrFacility |
Name Of Gaming Rec Keeper Bus NameOfGamingRecKeeperBus
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHIL CIBELLI | BusinessNameLine1 |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 SYLVAN STREET B-102 | AddressLine1 |
| City | DANVERS | City |
| State | MA | State |
| ZIP Code | 01923 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | false | ContractWith3rdPartyForGamRev |
Gaming Manager Name Business GamingManagerNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH MACOMBER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Manager Compensation | 0 | GamingManagerCompensation |
| Gaming Manager Services Provided | OVERSIGHT OF RAFFLE | GamingManagerServicesProvided |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIANE STRINGER | |||||||||||||
| 265399 | 0 | 75000 | 0 | 211488 | 0 | 12250 | 0 | 16119 | 0 | 580256 | 0 | 0 | 0 |
| CONNIE WOODWORTH | |||||||||||||
| 151959 | 0 | 24611 | 0 | 10616 | 0 | 8344 | 0 | 1468 | 0 | 196998 | 0 | 0 | 0 |
| STEPHANIE PATEL | |||||||||||||
| 237800 | 0 | 35853 | 0 | 9246 | 0 | 12550 | 0 | 8593 | 0 | 304042 | 0 | 0 | 0 |
| JUDITH CRANNEY | |||||||||||||
| 154405 | 0 | 24820 | 0 | 10677 | 0 | 8421 | 0 | 15583 | 0 | 213906 | 0 | 0 | 0 |
| CARMELINA PROCACCINI | |||||||||||||
| 124977 | 0 | 19950 | 0 | 0 | 0 | 0 | 0 | 14721 | 0 | 159648 | 0 | 0 | 0 |
| ALYSSA LUDDY | |||||||||||||
| 159166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8037 | 0 | 167203 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Tax indemnification and gross-up payments | Schedule J, Part I, Line 1a | THE CORPORATION MAKES A PAYMENT TO DIANE T. STRINGER EQUAL TO ALL OF THE STATE AND FEDERAL INCOME AND EMPLOYMENT TAXES THAT ARE LEVIED AGAINST HER FOR THE PREMIUM PAYMENTS MADE FOR THE SUPPLEMENTAL EMPLOYEE RETIREMENT PAYMENT AND THE TAX PAYMENT ITSELF, SUCH THAT AFTER PAYMENT OF THE TAX PAYMENT, THE ANNUAL PREMIUM PAYMENTS WILL HAVE NO TAX CONSEQUENCES TO THE EMPLOYEE. THE AMOUNT THAT WAS PROVIDED TO DIANE T. STRINGER IN 2011 WAS $92,192. |
| Supplemental nonqualified retirement plan | Schedule J, Part I, Line 4b | DIANE STRINGER, CEO, RECEIVED PAYMENT FROM A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN, TOTAL $ 208,688. |
| Non-fixed payments | Schedule J, Part I, Line 7 | THE PERFORMANCE BONUS FOR THE CEO IS BASED ON THE INDEPENDENT BOARD'S DISCRETION WITH A TARGET OF 25% OF THE BASE SALARY. AT THE BOARD'S DISCRETION A BONUS CAN BE PAID OUT HIGHER THAN THE TARGET BASED ON THE CEO'S PERFORMANCE. THE PERFORMANCE BONUS FOR THE OTHER OFFICERS (EXECUTIVES AND VICE PRESIDENTS) IS BASED ON A TARGET OF 15% OF THE BASE SALARY. THE CEO PRESENTS THE PERCENTAGE PAYOUT TO THE EXECUTIVE COMMITTEE FOR APPROVAL. THE BONUS PAYOUT CAN BE HIGHER THAN THE PERCENTAGE BASED ON THE EXECUTIVE'S PERFORMANCE. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 043431814 | IssuerEIN |
| Date Issued | 2009-10-16 | DateIssued |
| Issue Price | 3000000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF A HOSPICE FACILITY | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 1703024 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 3000000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 60000 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 2940000 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2010 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | false | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | false | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Engage Bond Counsel Research | false | EngageBondCounselResearch |
| Prcntge Prvt Business Use By Others | 0.0000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.0000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.0000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | false | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Regulatory Safe Harbor Satisfied | false | RegulatorySafeHarborSatisfied |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | true | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Delegate broad authority to a committee | Form 990, Part VI, Section A, Line 1a | IN ADDITION TO ANY STANDING COMMITTEES, THE BOARD MAY FROM TIME TO TIME ESTABLISH ONE OR MORE COMMITTEES, MAY DETERMINE THE PURPOSES AND AUTHORITY OF ANY SUCH COMMITTEE AND SHALL DESIGNATE A CHAIR FOR EACH COMMITTEE UNLESS OTHERWISE PROVIDED FOR IN THESE BYLAWS. THE BOARD MAY APPOINT ANY MEMBER OF ANY COMMITTEE WHOSE APPOINTMENT IS NOT OTHERWISE PROVIDED FOR IN THESE BYLAWS OR MAY DETERMINE THE MANNER IN WHICH MEMBERS OF COMMITTEES ARE TO BE APPOINTED. COMMITTEES MAY CONSIST OF INDIVIDUALS WHO HAVE NO AFFILIATION WITH THE CORPORATION AS WELL AS DIRECTORS AND MEMBERS. THE BOARD MAY DELEGATE TO ANY COMMITTEE OR COMMITTEES THAT CONSIST SOLELY OF DIRECTORS ANY OR ALL OF THE POWERS OF THE BOARD, EXCEPT THOSE WHICH BY LAW, BY THE ARTICLES OF ORGANIZATION OR BY THESE BYLAWS THEY ARE PROHIBITED FROM DELEGATING. IN NO EVENT SHALL THE FOLLOWING POWERS BE DELEGATED BY THE BOARD OF DIRECTORS TO ANY COMMITTEE ESTABLISHED BY IT: A. THE POWER TO CHANGE THE PRINCIPAL OFFICE OF THE CORPORATION. B. THE POWER TO AMEND THESE BYLAWS. C. THE POWER TO ELECT OFFICERS REQUIRED BY LAW, THE ARTICLES OF ORGANIZATION, OR THESE BYLAWS TO BE ELECTED BY THE DIRECTORS AND THE POWER TO FILL VACANCIES IN ANY SUCH OFFICES. D. THE POWER TO CHANGE THE NUMBER OF MEMBERS CONSTITUTING THE BOARD OF DIRECTORS AND THE POWER TO FILL VACANCIES IN THE BOARD OF DIRECTORS. E. THE POWER TO REMOVE OFFICERS FROM OFFICE OR DIRECTORS FROM THE BOARD OF DIRECTORS. F. THE POWER TO AUTHORIZE A MERGER OF THE CORPORATION. |
| Review of form 990 by governing body | Form 990, Part VI, Section B, Line 11b | A COPY OF THE 990 IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING. ADDITIONALLY, THE EXECUTIVE COMMITTEE, A SUBCOMMITTEE OF THE BOARD, REVIEWS THE 990 PRIOR TO FILING. |
| Conflict of interest policy | Form 990, Part VI, Section B, Line 12c | THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY WITH THE BOARD OF DIRECTORS. EACH MEMBER OF THE BOARD OF DIRECTORS, COMMITTEE MEMBERS, OFFICERS AND KEY EMPLOYEES ARE ASKED TO SIGN A CONFILCT OF INTEREST AND RELATIONSHIP DISCLOSURE STATEMENT COVERING THE NEXT FISCAL YEAR. THIS STATEMENT CERTIFIES THAT THEY HAVE READ THE CONFLICT OF INTEREST POLICY, WILL DISCLOSE ANY CONFLICT OF INTEREST IDENTIFIED, AND REFRAIN FROM VOTING AND FROM USING PERSONAL INFLUENCE RELATED TO THE CONFLICT OF INTEREST IDENTIFIED. |
| Process used to establish compensation of top management official | Form 990, Part VI, Section B, Line 15a | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS MEETS ANNUALLY TO ESTABLISH AND APPROVE THE COMPENSATION OF THE ORGANIZATION'S CEO BASED ON THE CEO'S PERFORMANCE AND COMPARATIVE DATA BENCHMARKS. COMPARATIVE DATA FROM AVAILABLE PUBLISHED SURVEYS AND IRS 990'S FOR COMPARABLE ORGANIZATIONS ARE USED AS BENCHMARKS. IN ADDITION, EVERY TWO YEARS A QUALIFIED COMPENSATION CONSULTANT IS RETAINED TO CONDUCT AN ANALYSIS AND COMPARATIVE MARKET ASSESSMENT OF EXECUTIVE COMPENSATION. THE LAST ANALYSIS WAS DONE IN JANUARY OF 2011. THE PROCESS IS DOCUMENTED IN THE EXECUTIVE COMMITTEE MINUTES. |
| Process used to establish compensation of other officers/key employees | Form 990, Part VI, Section B, Line 15b | THE CEO PRESENTS THE EXECUTIVE OPERATION TEAM'S PROPOSED ANNUAL MERIT INCREASES AND INCENTIVE PAYMENTS TO THE EXECUTIVE COMMITTEE FOR REVIEW AND APPROVAL. AVAILABLE SOURCES OF MARKET SURVEYS AND COMPENSATION BENCHMARKS ARE ALSO REVIEWED AND CONSIDERED AS PART OF THE PROCESS. THE LAST ANALYSIS WAS DONE MARCH OF 2012. THE PROCESS IS DOCUMENTED IN THE EXECUTIVE COMMITTEE MINUTES. |
| Governing documents, conflict of interest policy and financial statements available to the public | Form 990, Part VI, Section C, Line 19 | FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICIES ARE NOT REQUIRED DISCLOSURES PURSUANT TO THE INTERNAL REVENUE CODE (IRC) SECTION 6104. THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| Other changes in net assets or fund balances | Form 990, Part XI, Line 5 | NET UNREALIZED GAINS (LOSSES) ON INVESTMENTS - -101834; |
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