NAVAL CONTINUING CARE RETIREMENT FOUNDATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- NAVAL CONTINUING CARE RETIREMENT FOUNDATION INC (EIN 59-2708341)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-08
- IRS object ID
- 201223139349302307
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-08T16:00:04-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593070669 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE STEPHENS LOVELACE PA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 S ORLANDO AVENUE SUITE 400 | AddressLine1 |
| City | WINTER PARK | City |
| State | FL | State |
| ZIP Code | 327897192 | 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 | 592708341 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAVAL CONTINUING CARE RETIREMENT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | NAVA | NameControl |
| Phone | 9042469900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FLEET LANDING BLVD | AddressLine1 |
| City | ATLANTIC BEACH | City |
| State | FL | State |
| ZIP Code | 322334599 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSHUA A ASHBY | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 9042469900 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MELANIE A MCPEAK | Name |
| PTIN | P01346034 | PTIN |
| Phone | 4077405400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEET LANDING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOSHUA A ASHBY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FLEET LANDING BLVD | AddressLine1 |
| City | ATLANTIC BEACH | City |
| State | FL | State |
| ZIP Code | 322334599 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 40224338 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FLEETLANDING.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1985 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO ENRICH THE LIVES OF OLDER ADULTS THROUGH HIGH QUALITY PROGRAMS AND SERVICES TO SUPPORT SUCCESSFUL AGING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 399 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 23931 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 209480 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26555751 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 27367624 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 792175 | InvestmentIncomePriorYear |
| Investment Income Current Year | 437830 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 23665 | OtherRevenuePriorYear |
| Other Revenue Current Year | 197934 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 27395522 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28212868 | 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 | 10191342 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10354998 | 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 | 16538592 | OtherExpensePriorYear |
| Other Expenses Current Year | 16643950 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26729934 | TotalExpensesPriorYear |
| Total Expenses Current Year | 26998948 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 665588 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1213920 | RevenuesLessExpensesCY |
| Total Assets BOY | 85678097 | TotalAssetsBOY |
| Total Assets EOY | 85822539 | TotalAssetsEOY |
| Total Liabilities BOY | 95329257 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 94499014 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -9651160 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -8676475 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO ENRICH THE LIVES OF OLDER ADULTS THROUGH HIGH QUALITY PROGRAMS AND SERVICES TO SUPPORT SUCCESSFUL AGING. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20755877 | Expense |
| Revenue | 27392034 | Revenue |
| Description | THE ORGANIZATION PROVIDES RESIDENTIAL, HEALTHCARE, AND OTHER RELATED SERVICES FOR RESIDENTS OF RETIREMENT AGE. THE ORGANIZATION OWNS AND OPERATES A RETIREMENT COMMUNITY CONSISTING OF 354 RESIDENTIAL UNITS (164 APARTMENTS AND 190 HOMES), 74 ASSISTED LIVING UNITS, AND A SKILLED NURSING CENTER CONSISTING OF 78 BEDS. TOTAL PATIENT DAYS FOR THE YEAR: 162,311 DAYS - INDEPENDENT LIVING; 21,578 DAYS - ASSISTED LIVING; AND 26,236 DAYS - SKILLED NURSING. | Description |
| Total Program Service Expense | 20755877 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| 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 | 1 | 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 | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 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 | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 37 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 399 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA HACK CONTROLLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9042469900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FLEET LANDING BLVD | AddressLine1 |
| City | ATLANTIC BEACH | City |
| State | FL | State |
| ZIP Code | 322334599 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| ADM JONATHAN T HOWE USN RET | ||||||
| BOARD CHAIR | 0.30 | X | X | 0 | 0 | 0 |
| CAPT STEVE JARECKI USN RET | ||||||
| VICE CHAIR | 0.30 | X | X | 0 | 0 | 0 |
| ROGER PALMER | ||||||
| TREASURER/CFO | 32.00 | X | X | 71680 | 0 | 10635 |
| JOSHUA A ASHBY | ||||||
| CEO/EXEC. DIRECTOR | 50.00 | X | X | 148001 | 0 | 15552 |
| MAJ GEN GERALD MALONEY JR RET | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| CAPT EDWARD A BREWTON USN RET | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| CAPT FRANCIS L LOVING USMC RET | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| CAPT CHARLES METZLER USN RET | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| CAPT MICHAEL MILLER USN RET | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| MARTY JONES | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| ANNE CONWAY | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| HELEN ATTER | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| CAPT AARON BOWMAN RET | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| JOSEPH E KENNEY | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| JANE VERKOUTEREN | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| JOSEPH MITRICK | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| RADM RICK CUERONI RET | ||||||
| BOARD MEMBER | 0.30 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 219681 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 26187 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| REHABCARE GROUP INC | |||||
| 680 SOUTH FOURTH STREET | LOUISVILLE | KY | 40202 | REHABILITATION SERVICE | 893915 |
| KITCHEN AND FLOORING | |||||
| 4508 SOUTHSIDE BLVD | JACKSONVILLE | FL | 32216 | CONSTRUCTION | 746545 |
| RPC GENERAL CONTRACTORS INC | |||||
| 248 LEVY ROAD | ATLANTIC BEACH | FL | 32233 | CONSTRUCTION | 662136 |
| VALLEYCREST LANDSCAPE | |||||
| 24151 VENTURA BLVD | CALABASAS | CA | 91302 | LANDSCAPING SERVICE | 452335 |
| DAVID GRAY PLUMBING INC | |||||
| 6491 POWERS AVE | JACKSONVILLE | FL | 32217 | PLUMBING SERVICE | 153524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| All Other Contributions | 209480 | AllOtherContributions |
| Noncash Contributions | 21680 | NoncashContributions |
| Total Contributions | 209480 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MONTHLY SERVICE FEES | 623000 | 11769970 | 11769970 |
| RESIDENT SERVICES | 623000 | 9366464 | 9366464 |
| ENTRANCE FEE | 623000 | 5628129 | 5628129 |
| OTHER RESIDENT SERVICE | 623000 | 603061 | 603061 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 27367624 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 372575 | TotalRevenueColumn |
| Exclusion | $372,575 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12070073 | Securities |
| Other | 6652 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 12011470 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 58603 | Securities |
| Other | 6652 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 65255 | TotalRevenueColumn |
| Exclusion | $65,255 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| INSURANCE PROCEEDS | 900099 | 173524 | $173,524 | |
| OTHER REVENUE | 900099 | 24410 | 24410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 197934 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28212868 | TotalRevenueColumn |
| Related Or Exempt Function Income | 27392034 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $611,354 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245868 | Total |
| Management And General | 245868 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8257595 | Total |
| Program Services | 6594705 | ProgramServices |
| Management And General | 1662890 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110633 | Total |
| Program Services | 69362 | ProgramServices |
| Management And General | 41271 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1083765 | Total |
| Program Services | 925587 | ProgramServices |
| Management And General | 158178 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 657137 | Total |
| Program Services | 519549 | ProgramServices |
| Management And General | 137588 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 822437 | Total |
| Program Services | 547017 | ProgramServices |
| Management And General | 275420 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 290408 | Total |
| Program Services | 8339 | ProgramServices |
| Management And General | 282069 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 900106 | Total |
| Program Services | 528055 | ProgramServices |
| Management And General | 372051 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122378 | Total |
| Program Services | 9302 | ProgramServices |
| Management And General | 113076 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3166570 | Total |
| Program Services | 2446356 | ProgramServices |
| Management And General | 720214 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146769 | Total |
| Program Services | 61732 | ProgramServices |
| Management And General | 85037 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2547460 | Total |
| Program Services | 1954818 | ProgramServices |
| Management And General | 592642 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4356634 | Total |
| Program Services | 3343105 | ProgramServices |
| Management And General | 1013529 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 689277 | Total |
| Program Services | 150455 | ProgramServices |
| Management And General | 538822 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| DIETARY | 1464910 | 1464910 |
| PROFESSIONAL MEDICAL SE | 919272 | 919272 |
| SUPPLIES | 386484 | 386484 |
| PHARMACY | 370401 | 370401 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 460844 | Total |
| Program Services | 456428 | ProgramServices |
| Management And General | 4416 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26998948 | Total |
| Program Services | 20755877 | ProgramServices |
| Management And General | 6243071 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 938384 | BOY |
| EOY | 2342257 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1486492 | BOY |
| EOY | 1930127 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95047 | BOY |
| EOY | 86079 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 849599 | BOY |
| EOY | 665047 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 111997643 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 54091099 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58951288 | BOY |
| EOY | 57906544 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20864009 | BOY |
| EOY | 20541369 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2493278 | BOY |
| EOY | 2351116 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85678097 | BOY |
| EOY | 85822539 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2295072 | BOY |
| EOY | 2334705 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40194270 | BOY |
| EOY | 42165225 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47349579 | BOY |
| EOY | 44278286 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5490336 | BOY |
| EOY | 5720798 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95329257 | BOY |
| EOY | 94499014 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -9724680 | BOY |
| EOY | -8932318 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33520 | BOY |
| EOY | 215253 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40000 | BOY |
| EOY | 40590 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -9651160 | BOY |
| EOY | -8676475 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85678097 | BOY |
| EOY | 85822539 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1213920 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -239235 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 78515 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 65840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40270 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23931 | CurrentTaxYearMinus1Year |
| Current Tax Year | 209480 | CurrentTaxYear |
| Total | 418036 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23121051 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24170047 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25604451 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26555751 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27367624 | CurrentTaxYear |
| Total | 126818924 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23199566 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24235887 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25644721 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26579682 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27577104 | CurrentTaxYear |
| Total | 127236960 | 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 | 127236960 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1007870 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 824560 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 618831 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 530539 | CurrentTaxYearMinus1Year |
| Current Tax Year | 372575 | CurrentTaxYear |
| Total | 3354375 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1007870 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 824560 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 618831 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 530539 | CurrentTaxYearMinus1Year |
| Current Tax Year | 372575 | CurrentTaxYear |
| Total | 3354375 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 218908 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 340864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 84042 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23665 | CurrentTaxYearMinus1Year |
| Current Tax Year | 197934 | CurrentTaxYear |
| Total | 865413 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24426344 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25401311 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26347594 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27133886 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28147613 | CurrentTaxYear |
| Total | 131456748 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96790 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96370 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02550 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03090 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4694810 | OtherCostOrOtherBasis |
| Book Value | 4694810 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 82569839 | OtherCostOrOtherBasis |
| Depreciation | 36912395 | Depreciation |
| Book Value | 45657444 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12659997 | OtherCostOrOtherBasis |
| Depreciation | 10137417 | Depreciation |
| Book Value | 2522580 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12072997 | OtherCostOrOtherBasis |
| Depreciation | 7041287 | Depreciation |
| Book Value | 5031710 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 57906544 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CASH AND CASH EQUIVALENTS | 2501182 | F |
| U.S. GOVERNMENT OBLIGATIONS | 14205612 | F |
| EQUITIES | 2920248 | F |
| MUTUAL FUNDS | 914327 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 20541369 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| REFUNDABLE DEPOSITS IN ESCROW | $208,728 |
| REFUNDABLE ENTRANCE FEES | $5,455,564 |
| CHARITABLE GIFT LIABILITY | $49,006 |
| DEFERRED COMPENSATION LIABILITY | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5720798 | TotalOfAmounts |
| Total Revenue | 28212868 | TotalRevenue |
| Total Expenses | 26998948 | TotalExpenses |
| Excess Or Deficit For Year | 1213920 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -217555 | NetUnrealizedGLOnInvestments |
| Other | -$21,680 | OtherAmount |
| Total Adjustments | -239235 | TotalAdjustments |
| Excess Or Deficit Per FS | 974685 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 27966981 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -217555 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -217555 | RevenueNotRptdF990 |
| Revenue Subtotal | 28184536 | RevenueSubtotal |
| Other Revenues Not Included | 28332 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 28332 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 28212868 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 26992296 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 26992296 | ExpensesSubtotal |
| Other Expenses Not Included | 6652 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 6652 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 26998948 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | STOCK CONTRIBUTION -21,680. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | GAIN ON SALE OF EQUIPMENT REPORTED WITHIN EXPENSES 6,652. STOCK CONTRIBUTION 21,680. |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | GAIN ON SALE OF EQUIPMENT REPORTED WITHIN EXPENSES 6,652. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOSHUA A ASHBY | NamePerson |
| Base Compensation Filing Org | 148001 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10500 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 5052 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 163553 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF ATLANTIC BEACH FL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 596000267 | IssuerEIN |
| CUSIP Number | 048251AR3 | CUSIPNumber |
| Date Issued | 2007-01-30 | DateIssued |
| Issue Price | 20000000 | IssuePrice |
| Description Of Purpose | SEE SUPPLEMENTAL INFORMATION BELOW | 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 | 10500000 | AmountRetired |
| Total Proceeds | 19900000 | TotalProceeds |
| Issuance Costs From Proceeds | 100000 | IssuanceCostsFromProceeds |
| Capital Expenditures | 9300000 | CapitalExpenditures |
| Year Of Subst Completion | 2010 | 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 | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| 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 | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE K, ROW A, PART I (F) | PURPOSE OF SERIES 2006 BONDS: | THE BONDS WERE ISSUED TO FINANCE CERTAIN COSTS OF THE ACQUISITION, CONSTRUCTION, AND INSTALLATION OF CERTAIN CAPITAL IMPROVEMENTS, INCLUDING THE CONSTRUCTION OF 34 INDEPENDENT LIVING UNITS (4 HOMES AND 15 DUPLEXES), A COMMUNITY CENTER, AND RENOVATIONS TO EXISTING PROPERTY OF THE FOUNDATION, PAY INTEREST ON THE BONDS DURING CONSTRUCTION, AND PAY CERTAIN COSTS OF ISSUING THE SERIES 2006 BONDS. |
| SCHEDULE K, PART II, COLUMN A, LINE 3 | ADDITIONAL INFORMATION RELATED TO BOND ISSUANCE: | THE TOTAL PROCEEDS FOR SERIES 2006 BOND ISSUE ARE NOT IDENTICAL TO THE ISSUE PRICE LISTED IN PART I, COLUMN (E), THE DIFFERENCE IS A UNDERWRITER'S DISCOUNT OF $100,000. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE FOR APPROVAL PRIOR TO BEING FILED WITH THE INTERNAL REVENUE SERVICE. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S EXECUTIVE COMMITTEE MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY ANNUALLY. THE COMMITTEE REVIEWS ACTUAL CONFLICTS THAT ARE IDENTIFIED BY THE ANNUAL DISCLOSURE PROCESS AND PROHIBITS OFFICERS AND DIRECTORS FROM VOTING ON MATTERS WHERE ACTUAL CONFLICTS OF INTEREST EXIST. | |
| FORM 990, PART VI, SECTION B, LINE 15 | A) THE EXECUTIVE COMMITTEE DETERMINES THE COMPENSATION AND BENEFITS OF THE CHIEF EXECUTIVE OFFICER. THE COMMITTEE IS INDEPENDENT WITH RESPECT TO THE COMPENSATION ARRANGEMENT BEING CONSIDERED. THE COMMITTEE UTILIZES COMPARABILITY SURVEYS PROVIDED BY LEADING AGE FLORIDA AND ALSO UTILIZES DATA FROM SIMILAR ORGANIZATIONS' FORM 990'S. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED IN COMMITTEE MEETING MINUTES. B) KEY EMPLOYEE COMPENSATION IS DETERMINED ANNUALLY BY THE CEO USING COMPARATIVE COMPENSATION DATA OBTAINED VIA THE HOSPITAL AND HEALTHCARE COMPENSATION SERVICE CCRC SALARY AND BENEFITS REPORT. THE BOARD'S COMPENSATION COMMITTEE PERIODICALLY REVIEWS THE COMPENSATION LEVELS FOR KEY EMPLOYEES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST. | |
| FORM 990, PART VII, SECTION A, #1A, COLUMN (B) | HOURS WORKED PER WEEK ARE ALLOCATED BETWEEN THE FILING ORGANIZATION AND RELATED ORGANIZATIONS AS FOLLOWS FOR THE INDIVIDUALS LISTED WITHIN PART VII: JOSHUA A. ASHBY - NAVAL CONTINUING CARE RETIREMENT FOUNDATION - 50 HRS. FLEET LANDING ENDOWMENT FUND, INC. - 1 HR. | ALLOCATION OF HOURS WORKED |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -217,555. STOCK CONTRIBUTION -21,680. TOTAL TO FORM 990, PART XI, LINE 5: -239,235. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C | THE FINANCE COMMITTEE IS RESPONSIBLE FOR THE SELECTION, MONITORING AND EVALUATION OF AN INDEPENDENT AUDIT FIRM AND OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR. | OVERSIGHT OF AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLEET LANDING ENDOWMENT FUND INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FLEET LANDING BLVD | AddressLine1 |
| City | ATLANTIC BEACH | City |
| State | FL | State |
| ZIP Code | 32233 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 593248806 | EIN |
| Primary Activities | PROVIDES FINANCIAL ASSISTANCE TO RESIDENTS OF FLEET LANDING. | PrimaryActivities |
| Legal Domicile State | FL | LegalDomicileState |
| Exempt Code Section | 501 (C)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 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 | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
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