2012-11-15T16:26:32-06:00 2011-12-31 521158459 HERTZBACH & COMPANY PA 800 RED BROOK BOULEVARD SUITE 300 OWINGS MILLS MD 21117 990 2011-01-01 530246852 THE ARMY DISTAFF FOUNDATION INC ARMY 2025410400 6200 OREGON AVE NW WASHINGTON DC 200151543 ENRICO SANTOS 2025410400 2012-11-15 1 MARK STEINBERG P01345125 4103633200 2011 2016-02-24 21:20:13Z KNOLLWOOD ENRICO SANTOS 6200 OREGON AVE NW WASHINGTON DC 200151543 28261175 0 X WWW.ARMYDISTAFF.ORG X 1959 DC THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 21 19 218 27 0 0 676649 795807 16612986 16882138 920736 1124522 253273 152612 18463644 18955079 0 0 0 0 8618921 8837378 0 0 140572 11276158 11203913 19895079 20041291 -1431435 -1086212 61134099 59362190 48726766 51153792 12407333 8208398 X THE FOUNDATION OPERATES A CONTINUING CARE RETIREMENT COMMUNITY. THE FOUNDATION PROVIDES THREE LEVELS OF HOUSING FACILITIES AND SERVICES SPECIFICALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS OF ELDERLY RETIRED CAREER MILITARY OFFICERS AND THEIR CLOSE RELATIVES. THE FOUNDATION PROVIDES INDEPENDENT LIVING FOR THOSE WHO ARE CAPABLE OF CARING FOR THEMSELVES, ASSISTED LIVING FOR THOSE WHO ARE NOT FULLY CAPABLE OF PROVIDING FOR THEMSELVES, AND HEALTH SERVICES FOR THOSE REQUIRING IMMEDIATE AND CONTINUING CARE. 0 0 6070491 8358598 PROVIDES INDEPENDENT LIVING FACILITIES FOR ELDERLY RETIRED MILITARY OFFICERS AND THEIR CLOSE RELATIVES. 4167587 2378505 PROVIDES 43 ASSISTED LIVING APARTMENTS FOR ELDERLY MILITARY OFFICERS AND CLOSE RELATIVES. 7788631 6145035 PROVIDES A LICENSED 69 BED LONG TERM CARE CENTER, WHICH IS MEDICARE AND MEDICAID CERTIFIED. 117412 CELL PHONE TOWER RENTAL AND MISCELLANEOUS FEES 117412 18026709 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 69 0 1 218 1 0 0 0 0 0 0 0 0 X 21 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DC X ENRICO SANTOS CFO THE ARMY DISTSA 2025410101 6200 OREGON AVE NW WASHINGTON DC 20015 LTG DAVID H OHLE USA RET 0.20 X X 0 0 0 CPT BRADLEY J SNYDER USA RET 0.20 X X 0 0 0 MG DONNA F BARBISCH USA RET 0.20 X 0 0 0 COL JAMES F LAUFENBURG USA RET 40.00 X X 118117 0 0 BG GEOFFREY CHEADLE USAF RET 0.20 X 0 0 0 MRS RAYMOND ODIERNO 0.20 X 0 0 0 MG BARRY BATES USA RET 0.20 X 0 0 0 COL RUDOLPH H EHRENBERG USA RET 0.20 X 0 0 0 MRS JAMES JACKSON 0.20 X 0 0 0 MRS JOSEPH KELLOGG 0.20 X 0 0 0 MRS JOHN S CALDWELL 0.20 X 0 0 0 COL MAXIM I KOVEL USA RET 0.20 X 0 0 0 COL WILLIAM LEMNITZER USA RET 0.20 X 0 0 0 MRS WILLIAM J LENNOX 0.20 X 0 0 0 MRS LEWIS A MOLOGNE 0.20 X 0 0 0 COL FREDERICK E PARKER III USA RET 0.20 X 0 0 0 MRS JOSEPH DEFRANCISCO 0.20 X 0 0 0 MRS JOHN KEANE 0.20 X 0 0 0 MRS DAVID H OHLE 0.20 X 0 0 0 MRS WILLIE NANCE 0.20 X 0 0 0 ENRICO SANTOS 40.00 X 157836 0 0 BG J FRANK HENNSSEE USA RET 40.00 X 172676 0 4596 MG DONALD C HILBERT USA RET 40.00 X 101057 0 4996 BARBARA D'AGOSTINO 40.00 X 142831 0 6582 ARLETTE KESSENG A MBASSA 40.00 X 109095 0 6344 CRAIG P SACKETT 40.00 X 113304 0 0 GERALDINE FLOWERS 40.00 X 100863 0 0 1015779 0 22518 8 0 1 0 SODEXO INC 1669 PHOENIX PARKWAY STE 210 COLLEGE PARK GA 30349 FOOD SERVICE 2700454 GENESIS ELDERCARE REHABILITATION SERVICE 101 EAST STATE STREET KENNETT SQUARE PA 19348 REHABILITATION SERVICES 472512 OUDENS KNOOP ARCHITECTS PC 2 WISCONSIN CIRCLESUITE 820 CHEVY CHASE MD 20815 ARCHITECTURAL SERVICES 254310 ALESSANDRO HAIR SALONINC 13635 ANNAPOLKIS ROAD BOWIE MD 20720 HAIR SALON 122127 7 795807 795807 INDEPENDENT LIVING 531110 6454779 6454779 HEALTH SERVICES 623000 6145035 6145035 ASSISTED LIVING 623000 2378505 2378505 ADMISSION FEES 531110 1903819 1903819 16882138 348286 348286 10029036 9252800 776236 776236 776236 88496 53296 35200 35200 CELLPHONE TOWER RENTAL 531390 114164 114164 MISCELLANEOUS 812900 3248 3248 117412 18955079 16999550 0 1159722 549686 549686 6761127 6427193 268599 65335 294747 244345 48339 2063 662015 644141 13240 4634 569803 479204 81482 9117 11443 11443 37700 37700 1312 1312 21054 21054 999210 979226 19984 1131246 1029434 101812 2790044 2524990 265054 380410 353781 26629 CONTRACT SERVICES 3378871 3311294 67577 REPAIRS AND MAINTENANCE 801827 729663 72164 SUPPLIES 639445 593405 46040 NURSING PROVIDER TAX 351415 351415 659936 358618 241895 59423 20041291 18026709 1874010 140572 2028504 646437 1003472 3627872 1442908 1148825 36489 35581 66648688 37828083 30448257 28820605 25683209 24600391 491260 482479 61134099 59362190 1593669 1328510 6943927 8449624 22676329 22068717 17512841 19306941 48726766 51153792 X 7607668 3768381 4799665 4440017 12407333 8208398 61134099 59362190 X -1086212 -3112723 X 0 1 0 X 0 X 3986142 532596 1306072 676649 795807 7297266 12248116 13124023 16449369 16612986 16882138 75316632 16234258 13656619 17755441 17289635 17677945 82613898 0 0 0 82613898 798739 633852 436139 418327 348286 2635343 798739 633852 436139 418327 348286 2635343 70985 80053 84914 253273 152612 641837 17103982 14370524 18276494 17961235 18178843 85891078 0.96180 0.95710 0.03070 0.03560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1134003 1134003 55549573 30080128 25469445 9965112 7747955 2217157 28820605 UNEARNED ADMISSION FEES RESIDENTS 304042 ANNUITIES PAYABLE 228031 REFUNDABLE ADMISSION FEES 12735374 UNEARNED ADMISSION FEES OF NONRESIDENTS 500003 DERIVITATVE FINANCIAL INSTRUMENTS 5539491 19306941 18955079 20041291 -1086212 -3112723 -3112723 -4198935 18395275 -613100 -613100 19008375 -53296 -53296 18955079 22594210 2566752 2566752 20027458 13833 13833 20041291 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ASC 740 (FORMERLY FIN 48) FOOTNOTE DISCLOSURE: EFFECTIVE JANUARY 1, 2009, THE FOUNDATION ADOPTED FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES (FORMERLY REFERRED TO AS FASB FINANCIAL INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), WHICH CLARIFIED THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. BASED ON ITS EVALUATION, THE FOUNDATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. NO INTEREST OR PENALTIES HAVE BEEN RECORDED AS A RESULT OF TAX UNCERTAINTIES. THE TAX YEARS DECEMBER 31, 2008 THROUGH DECEMBER 31, 2011 REMAIN OPEN TO EXAMINATION BY TAX JURISDICTIONS TO WHICH THE FOUNDATION IS SUBJECT. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED LOSS ON INVESTMENTS -613,100. PART XII, LINE 4B - OTHER ADJUSTMENTS: ANNUAL GALA -53,296. PART XIII, LINE 2D - OTHER ADJUSTMENTS: NET UNREALIZED LOSS ON DERIVATIVE INSTRUMENTS 2,513,456. ANNAUL GALA EXPENSE 53,296. PART XIII, LINE 4B - OTHER ADJUSTMENTS: BANK CHARGES 13,833. ANNUAL GALA 88496 88496 53296 88496 88496 53296 53296 35200 X 0 0 0 0 0 0 0 0 0 ENRICO SANTOS 157836 0 0 0 0 0 0 0 0 0 157836 0 0 0 BG J FRANK HENNSSEE USA RET 172676 0 0 0 0 0 0 0 4596 0 177272 0 0 0 DISTRICT OF COLUMBIA 2006-11-15 24655000 REFINANCE EXISTING BOND AND CONSTRUCTION COSTS 0 0 0 1978671 24655000 177653 286215 11191132 13000000 2008 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 ,FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS FROM INDEPENDENTLY AUDITED FINANCIAL STATEMENTS AND REVIEWED BY CONTROLLER, CFO AND THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C DISCUSSED AT MEETINGS FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS HISTORICAL AND CURRENT MARKET DATA AND CPI AT THE TIME OF DELIBERATION. FORM 990, PART VI, SECTION C, LINE 19 FORMS ARE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -3,112,723.