PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST (EIN 91-0666887)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-08-14
- IRS object ID
- 201222279349303512
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-08-14T15:40:35-05:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910666887 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PRES | NameControl |
| Phone | 2068262110 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TAMERYN CAMPBELL | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 2068262110 | Phone |
| Date Signed | 2012-08-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARA ELIZABETH J HYRE | Name |
| Phone | 4254544919 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TAMERYN CAMPBELL | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 47848641 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PRCN.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1956 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | A FAITH-BASED ORGANIZATION SUPPORTING COMMUNITIES AND SERVICES THAT CELEBRATE AND ENRICH LIVES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 17 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 500 | TotalNbrEmployees |
| Total Nbr Volunteers | 17 | TotalNbrVolunteers |
| Total Gross UBI | 13999 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -6836 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 206906 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21983719 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 31966512 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 738905 | InvestmentIncomePriorYear |
| Investment Income Current Year | 659907 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 191622 | OtherRevenuePriorYear |
| Other Revenue Current Year | 652729 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 22914246 | TotalRevenuePriorYear |
| Total Revenue Current Year | 33486054 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1250 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 3000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13067562 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15346289 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 29325616 | OtherExpensePriorYear |
| Other Expenses Current Year | 28730858 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 42394428 | TotalExpensesPriorYear |
| Total Expenses Current Year | 44080147 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -19480182 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -10594093 | RevenuesLessExpensesCY |
| Total Assets BOY | 279527548 | TotalAssetsBOY |
| Total Assets EOY | 264766167 | TotalAssetsEOY |
| Total Liabilities BOY | 285292345 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 281339525 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -5764797 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -16573358 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | A FAITH-BASED ORGANIZATION SUPPORTING COMMUNITIES AND SERVICES THAT CELEBRATE AND ENRICH LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 36171929 | Expense |
| Revenue | 32154277 | Revenue |
| Description | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST (PRCN) IS A PREMIER NOT-FOR-PROFIT ORGANIZATION COMPRISED OF THREE UNIQUE RESIDENTIAL COMMUNITIES PROVIDING SERVICES FOR A DIVERSE POPULATION OF OLDER ADULTS IN THE PACIFIC NORTHWEST. FOR OVER FIVE DECADES, PARK SHORE AND EXETER HOUSE HAVE BEEN MEETING THE NEEDS OF SENIORS THROUGH OUR HEALTH, WELLNESS AND LIFE ENRICHMENT PROGRAMS. IN THE FALL OF 2012, PRCN WILL BE CELEBRATING THIS MILESTONE ANNIVERSARY WITH OUR RESIDENTS AND TEAM MEMBERS. IN OCTOBER OF 2009, WE OPENED OUR NEWEST RETIREMENT COMMUNITY IN DOWNTOWN SEATTLE, SKYLINE AT FIRST HILL, AND WILL BE COMMEMORATING THEIR THREE YEAR ANNIVERSARY IN OCTOBER 2012. SKYLINE HAS BEEN A TREMENDOUS SUCCESS STORY. TO ACHIEVE OUR OCCUPANCY GOALS WITHIN A 36 MONTH PERIOD HAS BEEN UNPRECEDENTED IN THIS MARKETPLACE. WITH THE ECONOMIC DOWNTURN AND HOUSING MARKET CHALLENGED MANY COMMUNITIES HAVE NOT BEEN AS SUCCESSFUL. WE ATTRIBUTE THIS TO OUR LOW TEAM MEMBER TURNOVER, OUR COHESIVE BOARD OF DIRECTORS AND THE GUIDANCE AND DIRECTION OF STRONG LEADERSHIP. THROUGH OUR CONTINUOUS CARE RETIREMENT COMMUNITIES WE PROVIDE A CONTINUUM OF CARE: INDEPENDENT LIVING, ASSISTED LIVING, MEMORY SUPPORT AND SKILLED NURSING CATERING TO RESIDENTS AND THEIR INDIVIDUAL NEEDS. AS A FAITH BASED ORGANIZATION, WE ARE GUIDED BY OUR MISSION AND VISION TO SUPPORT COMMUNITIES AND SERVICES THAT CELEBRATE AND ENRICH LIVES. | Description |
| Total Program Service Expense | 36171929 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 121 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 500 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 17 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | EILEEN CHRISTENSON | NamePerson |
| Telephone Number | 2068262110 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (32 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| GARY HOULAHAN | ||||||||
| CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| GREG ROBINSON | ||||||||
| VICE CHAIR | 5.00 | X | X | 0 | 0 | 0 | ||
| ROBERT MITCHELL | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| CAROLE CONGER | ||||||||
| DIRECTOR | 8.00 | X | 0 | 0 | 0 | |||
| JAMES MELHORN | ||||||||
| DIRECTOR | 4.00 | X | 0 | 0 | 0 | |||
| PAUL COLLINS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| HEATHER JAMES | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| TOM JOHNSTON | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| DOUG DIEKEMA | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BONNIE BRIAN-CALDWELL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LUCILLE KELLEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JOHN ESHELMAN | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| RICHARD MATTHEWS | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| TOM VALSILATOS | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| DOUG SETO | ||||||||
| DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| KAY BROWELEIT | ||||||||
| EX-OFFICIO DIRECTOR | 3.00 | X | 0 | 0 | 0 | |||
| REV SCOTT LUMSDEN | ||||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PAM PROSKE | ||||||||
| INTERIM EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TAMERYN CAMPBELL | ||||||||
| PRESIDENT & CEO | 65.00 | X | 99891 | 0 | 1018 | |||
| JEFFREY CRANDALL | ||||||||
| VP/EXECUTIVE DIRECTOR | 40.00 | X | 130047 | 0 | 3858 | |||
| WESLEY BARD | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 158977 | 0 | 4070 | |||
| JAMES YAMAMOTO | ||||||||
| CONTROLLER/INTERIM CFO | 40.00 | X | 121930 | 0 | 4070 | |||
| JOHN GREELEY | ||||||||
| FORMER CFO | 40.00 | X | 0 | 0 | 0 | |||
| ALAN FLETCHER | ||||||||
| FORMER EXECUTIVE DIRECTOR | 40.00 | X | 145661 | 0 | 7775 | |||
| ROB LIEBREICH | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 0 | 0 | 0 | |||
| THOM HOWSON | ||||||||
| VICE PRESIDENT - HR | 40.00 | 125580 | 0 | 6824 | X | |||
| JANET NAHLIN | ||||||||
| DIRECTOR OF NURSING | 40.00 | 126327 | 0 | 6284 | X | |||
| SHELLY PARKS | ||||||||
| DIRECTOR OF MARKETING | 40.00 | 115196 | 0 | 0 | X | |||
| SALLY NAFZIGER | ||||||||
| VP OF SALES & MARKETING | 40.00 | 112795 | 0 | 7651 | X | |||
| JOSEPH BOCHNIAK | ||||||||
| DINING SERVICES DIRECTOR | 40.00 | 110953 | 0 | 2046 | X | |||
| FREDERICK MARSH KELLEGREW | ||||||||
| FORMER PRESIDENT & CEO | 40.00 | 154433 | 0 | 0 | X | |||
| RACHEL RUGGERI | ||||||||
| CFO & SECRETARY THRU 1/2010 | 40.00 | 12953 | 0 | 1295 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1247357 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 43596 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 1 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SELLEN CONSTRUCTION | |||||
| 227 WESTLAKE AVE N | SEATTLE | WA | 98109 | CONTRACTOR | 2349716 |
| GREYSTONE DEVELOPMENT | |||||
| 222 W LAS COLINAS BLVD | IRVING | TX | 75039 | CONSULTING | 895044 |
| ATLAS GLASS AND CONSTRUCTION | |||||
| 5290 SOUTHCENTER BLVD | TUKWILA | WA | 98188 | CONSTRUCTION | 326632 |
| ZIEGLER LOTSOFF CAPITAL MANAGEMENT LLC | |||||
| 20 N CLARK STREET 34TH FLOOR | CHICAGO | IL | 60602 | CAPITAL MANAGEMENT | 182341 |
| RICE FERGUSEN | |||||
| 262 4TH STREET | BREMERTON | WA | 98337 | ARCHITECT | 177469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 14 | NumberOfContractorsGT100K |
| All Other Contributions | 206906 | AllOtherContributions |
| Total Contributions | 206906 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| RESIDENCY FEES | 623990 | 18231047 | 18231047 | |
| MEDICAL SERVICES | 623000 | 7983397 | 7983397 | |
| ASSISTED LIVING | 623990 | 5512174 | 5512174 | |
| GUEST SERVICES | 900099 | 164922 | $164,922 | |
| OTHER RESIDENT SRVCS | 900099 | 74972 | 74972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 31966512 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 327744 | TotalRevenueColumn |
| Exclusion | $327,744 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 538016 | TotalRevenueColumn |
| Exclusion | $538,016 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 141913 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 141913 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 141913 | TotalRevenueColumn |
| Related Or Exempt Function Income | 135713 | RelatedOrExemptFunctionIncome |
| Exclusion | $6,200 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14156734 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14209123 | Securities |
| Other | 153464 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -52389 | Securities |
| Other | -153464 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -205853 | TotalRevenueColumn |
| Exclusion | -$205,853 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| REFUNDS | 900099 | 337299 | $337,299 | ||
| GARAGE INCOME | 900099 | 126763 | 112764 | 13999 | |
| EMPLOYEE MEALS | 900099 | 44483 | $44,483 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2271 | TotalRevenueColumn |
| Exclusion | $2,271 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 510816 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 33486054 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32050067 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 13999 | UnrelatedBusinessRevenue |
| Exclusion | $1,215,082 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3000 | Total |
| Program Services | 3000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 706413 | Total |
| Management And General | 706413 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11815698 | Total |
| Program Services | 9573077 | ProgramServices |
| Management And General | 2242621 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 173808 | Total |
| Program Services | 131769 | ProgramServices |
| Management And General | 42039 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1362126 | Total |
| Program Services | 971146 | ProgramServices |
| Management And General | 390980 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1288244 | Total |
| Program Services | 1045847 | ProgramServices |
| Management And General | 242397 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 338935 | Total |
| Program Services | 338935 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 638908 | Total |
| Program Services | 9156 | ProgramServices |
| Management And General | 629752 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 285878 | Total |
| Program Services | 28015 | ProgramServices |
| Management And General | 257863 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51300 | Total |
| Management And General | 51300 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2474785 | Total |
| Program Services | 2227295 | ProgramServices |
| Management And General | 247490 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 886509 | Total |
| Program Services | 205453 | ProgramServices |
| Management And General | 681056 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1350645 | Total |
| Program Services | 1164596 | ProgramServices |
| Management And General | 186049 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198353 | Total |
| Management And General | 198353 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1942907 | Total |
| Program Services | 1664134 | ProgramServices |
| Management And General | 278773 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120180 | Total |
| Program Services | 7333 | ProgramServices |
| Management And General | 112847 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113761 | Total |
| Program Services | 27516 | ProgramServices |
| Management And General | 86245 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8891872 | Total |
| Program Services | 8891872 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8645639 | Total |
| Program Services | 7781075 | ProgramServices |
| Management And General | 864564 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 650082 | Total |
| Management And General | 650082 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| RAW FOOD & KITCHEN | 1817134 | 1817134 | |
| BAD DEBT | 167275 | 167275 | |
| DUES/PERMITS/LICENSE | 109935 | 70541 | 39394 |
| UNIFORMS | 46760 | 46760 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44080147 | Total |
| Program Services | 36171929 | ProgramServices |
| Management And General | 7908218 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2846711 | BOY |
| EOY | 2997508 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3115829 | BOY |
| EOY | 6354468 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7277555 | BOY |
| EOY | 5950547 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 397653 | BOY |
| EOY | 460837 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 247643725 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 37493408 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 214305600 | BOY |
| EOY | 210150317 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34850754 | BOY |
| EOY | 19771910 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12142128 | BOY |
| EOY | 11149985 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4591318 | BOY |
| EOY | 7930595 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279527548 | BOY |
| EOY | 264766167 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3743671 | BOY |
| EOY | 4460991 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 89627787 | BOY |
| EOY | 117917850 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186690000 | BOY |
| EOY | 154165000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5230887 | BOY |
| EOY | 4795684 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 285292345 | BOY |
| EOY | 281339525 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -5764797 | BOY |
| EOY | -16573358 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -5764797 | BOY |
| EOY | -16573358 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 279527548 | BOY |
| EOY | 264766167 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -10594093 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -214468 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 126671 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14701 | CurrentTaxYearMinus2Years |
| Current Tax Year | 206906 | CurrentTaxYear |
| Total | 361278 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16252820 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16063743 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16481882 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22080501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31989355 | CurrentTaxYear |
| Total | 102868301 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 164922 | CurrentTaxYear |
| Total | 164922 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16379491 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16076743 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16496583 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22080501 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32361183 | CurrentTaxYear |
| Total | 103394501 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 103394501 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 528264 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 523801 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 519253 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1066106 | CurrentTaxYearMinus1Year |
| Current Tax Year | 871960 | CurrentTaxYear |
| Total | 3509384 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 528264 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 523801 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 519253 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1066106 | CurrentTaxYearMinus1Year |
| Current Tax Year | 871960 | CurrentTaxYear |
| Total | 3509384 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 36468 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 339571 | CurrentTaxYear |
| Total | 395406 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 44483 | CurrentTaxYear |
| Total | 44483 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16907755 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16600544 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17052304 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23165974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 33617197 | CurrentTaxYear |
| Total | 107343774 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96320 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96290 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03270 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03650 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $831 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 831 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13218689 | OtherCostOrOtherBasis |
| Book Value | 13218689 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 203924987 | OtherCostOrOtherBasis |
| Depreciation | 29130836 | Depreciation |
| Book Value | 174794151 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11541226 | OtherCostOrOtherBasis |
| Depreciation | 6621779 | Depreciation |
| Book Value | 4919447 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18958823 | OtherCostOrOtherBasis |
| Depreciation | 1740793 | Depreciation |
| Book Value | 17218030 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 210150317 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS | $2,970,090 |
| ACCRUED MARKETING FEES | $1,761,864 |
| CAPITAL LEASE OBLIGATIONS | $63,730 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4795684 | TotalOfAmounts |
| Total Revenue | 33486054 | TotalRevenue |
| Total Expenses | 44080147 | TotalExpenses |
| Excess Or Deficit For Year | -10594093 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -420518 | NetUnrealizedGLOnInvestments |
| Other | $300,435 | OtherAmount |
| Total Adjustments | -120083 | TotalAdjustments |
| Excess Or Deficit Per FS | -10714176 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 33456015 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -420518 | NetUnrealizedGainsInvestments |
| Other Revenues | 390479 | OtherRevenues |
| Revenue Not Rptd F990 | -30039 | RevenueNotRptdF990 |
| Revenue Subtotal | 33486054 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 33486054 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 44170191 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 90044 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 90044 | ExpensesNotRptdF990 |
| Expenses Subtotal | 44080147 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 44080147 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF INTEREST RATE SWAP- FH, LLC 206,046. CHANGE IN NET ASSETS FROM AFFILIATE 94,389. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | REVENUE FROM AFFILIATES 184,433. CHANGE IN VALUE OF INTEREST RATE SWAP- FH, LLC 206,046. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | EXPENSE FROM AFFILIATES 90,044. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WESLEY BARD | |||||||||||||
| 158125 | 0 | 507 | 0 | 345 | 0 | 0 | 0 | 4070 | 0 | 163047 | 0 | 0 | 0 |
| ALAN FLETCHER | |||||||||||||
| 145661 | 0 | 0 | 0 | 0 | 0 | 4050 | 0 | 3725 | 0 | 153436 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART I, LINE 7 | FREDERICK MARSH KELLGREW RECEIVED A BONUS AS DETERMINED BY THE BOARD. | |
| PART III | ALAN FLETCHER WAS COMPENSATED BY GREYSTONE COMMUNITIES, AN UNRELATED ORGANIZATION, IN THE AMOUNT OF $153,436 IN WAGES AND OTHER COMPENSATION. | SUPPLEMENTAL INFORMATION |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON STATE HOUSING FINANCE COMMISSION- SERIES A | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 911874730 | IssuerEIN |
| CUSIP Number | 93978LDE3 | CUSIPNumber |
| Date Issued | 2007-02-28 | DateIssued |
| Issue Price | 204865405 | IssuePrice |
| Description Of Purpose | CONSTRUCT A CONTINUING CARE RETIREMENT COMMUNITY | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 50700405 | AmountRetired |
| Total Proceeds | 204865405 | TotalProceeds |
| Amount In Reserve Fund | 15822834 | AmountInReserveFund |
| Issuance Costs From Proceeds | 3869728 | IssuanceCostsFromProceeds |
| Credit Enhancement | 1358952 | CreditEnhancement |
| Capital Expenditures | 169068115 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 1 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOVEREIGN BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 5.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART I, LINE 6: | THERE WERE 17 VOLUNTEER MEMBERS ON THE BOARD OF DIRECTORS. | |
| THE PRESIDENT/CEO OF PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST REVIEWS THE FORM 990 PRIOR TO SIGNING. THE AUDIT COMMITTEE WILL ALSO REVIEW THE FORM 990 BEFORE IT IS SUBMITTED TO THE IRS. | FORM 990, PART VI, SECTION B, LINE 11 | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY, A CONFLICT OF INTEREST FORM IS DISTRIBUTED TO THE BOARD OF DIRECTORS AND OFFICERS. THE CEO TYPICALLY REVIEWS THE FORMS AND IDENTIFIES ANY CONFLICTS. IF A CONFLICT IS FOUND, THAT BOARD MEMBER REMOVES HIMSELF OR HERSELF FROM VOTING ON OR DISCUSSING THAT MATTER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD USES AN INDEPENDENT COMPENSATION CONSULTANT AND COMPENSATION SURVEY TO ANNUALLY DETERMINE THE CEO AND CFO'S COMPENSATION. THE CEO IS RESPONSIBLE FOR CONDUCTING THE REVIEW OF OTHER OFFICERS' COMPENSATION (EXECUTIVE DIRECTORS). THE LAST REVIEW FOR THE CEO WAS PERFORMED IN DECEMBER 2011. | |
| FORM 990, PART VI, SECTION C, LINE 19 | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART VII, SECTION A, COLUMN (B): | THE ESTIMATED AVERAGE HOURS PER WEEK DEVOTED BY THE FOLLOWING INDIVIDUALS TO RELATED ORGANIZATIONS ARE AS LISTED: ROBERT MITCHELL DIRECTOR 0.2 HOURS CAROLE CONGER DIRECTOR 0.0 HOURS JAMES MELHORN DIRECTOR 1.5 HOURS GREG ROBINSON VICE CHAIR 0.5 HOURS GARY HOULAHAN CHAIR 5.0 HOURS PAUL COLLINS DIRECTOR 1.0 HOURS HEATHER JAMES DIRECTOR 2.0 HOURS TOM JOHNSTON DIRECTOR 2.0 HOURS DOUG DIEKEMA DIRECTOR 0.5 HOURS BONNIE BRIAN-CALDWELL DIRECTOR 0.0 HOURS LUCILLE KELLEY DIRECTOR 0.1 HOURS JOHN ESHELMAN DIRECTOR 1.0 HOURS RICHARD MATTHEWS DIRECTOR 2.0 HOURS TOM VALSILATOS DIRECTOR 1.0 HOURS KAY BROWELEIT EX-OFFICIO DIRECTOR 3.0 HOURS REV. SCOTT LUMSDEN EX-OFFICIO DIRECTOR 0.1 HOURS DOUG SETO DIRECTOR 1.0 HOURS TAMERYN CAMPBELL PRESIDENT & CEO 1.0 HOURS FREDERICK MARSH KELLEGREW FORMERPRESIDENT & CEO 1.0 HOURS JEFFREY CRANDALL VICE PRESIDENT 1.0 HOURS PAM PROSKE INTERIM EX-OFFICIO DIRECTOR 0.1 HOURS | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -420,518. CHANGE IN VALUE OF INTEREST RATE SWAP- FH, LLC 206,046. ROUNDING 4. TOTAL TO FORM 990, PART XI, LINE 5: -214,468. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FH LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910666887 | EIN |
| Primary Activities | OPERATE RETIREMENT COMMUNITY | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Total Income | -12288885 | TotalIncome |
| EOY Assets | 225512964 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRCN | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT NORTHWEST FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 715 9TH AVENUE SUITE 400 | AddressLine1 |
| City | SEATTLE | City |
| State | WA | State |
| ZIP Code | 98104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911586491 | EIN |
| Primary Activities | BENEFIT RESIDENTS AND EMPLOYEES | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 11-TYPE 1 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN RETIREMENT COMMUNITIES NORTHWEST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
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