CHILDRENS INN AT NIH INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS INN AT NIH INC (EIN 52-1638207)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-10-11
- IRS object ID
- 201232859349301203
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-10-11T15:55:45-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521511275 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Raffa PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1899 L Street NW Suite 900 | AddressLine1 |
| City | Washington | City |
| State | DC | State |
| ZIP Code | 20036 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521638207 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Children's Inn at NIH Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 3014965672 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 West Drive | AddressLine1 |
| City | Bethesda | City |
| State | MD | State |
| ZIP Code | 208141509 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kathy L Russell | Name |
| Title | Chief Executive Officer | Title |
| Phone | 3014965672 | Phone |
| Date Signed | 2012-10-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Frank H Smith | Name |
| PTIN | P00639053 | PTIN |
| Phone | 2028225000 | Phone |
| Date Prepared | 2012-10-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Kathy L Russell | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 West Drive | AddressLine1 |
| City | Bethesda | City |
| State | MD | State |
| ZIP Code | 208141509 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 8940880 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.childrensinn.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | To keep families together during serious illness and facilitate their healing through mutual support. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 57 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3896966 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4865108 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1049734 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 989734 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 620711 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1336565 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 80865 | OtherRevenuePriorYear |
| Other Revenue Current Year | 23967 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5648276 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7215374 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 11517 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 5472 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2426686 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2533238 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 745186 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1847494 | OtherExpensePriorYear |
| Other Expenses Current Year | 1977243 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 4285697 | TotalExpensesPriorYear |
| Total Expenses Current Year | 4515953 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1362579 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2699421 | RevenuesLessExpensesCY |
| Total Assets BOY | 41002894 | TotalAssetsBOY |
| Total Assets EOY | 42819517 | TotalAssetsEOY |
| Total Liabilities BOY | 470052 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 668589 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 40532842 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 42150928 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The Children's Inn at NIH (The Inn) is a private, nonprofit, family-centered residence for pediatric patients at the National Institutes of Health. Its purposes are to keep children together with their families during serious illness, reduce their stress and facilitate their healing through mutual support. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1525248 | Expense |
| Revenue | 989734 | Revenue |
| Description | Housing - The Children's Inn provides a residence for pediatric patients who are receiving treatments for serious and life-threatening illnesses at the National Institutes of Health, and their families. Each family has their own sleeping room with private ADA-accessible baths, internet, phone, and FIOS TV services. The facility is maintained by operations, maintenance, and housekeeping staff and facility volunteers. Over 1,735 families resided at the Inn in FY12. They stayed for a total of 13,809 nights. The Inn's expense to support these efforts amounted to $1,525,246 in FY12. Additional in-kind support in the amount of $1,756,965 was provided through our partnership with the National Institutes of Health and other local businesses and individuals. For example, these services included the value of rent, utilities, maintenance, laundry service, security, pest management, and fire protection service. The value of services provided by a dedicated group of volunteers is estimated to be worth $150,517 which is the value of approximately 6,610 hours. The total managed effort of our family housing services was $3,432,728. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 947735 | Expense |
| Description | Resident services - The Children's Inn is a caring "place like home" where children can be children instead of patients--where they can play, relax with their families, and keep a sense of normalcy. Resident services at The Inn are designed to: 1) support families in their natural care-giving roles, while promoting patterns of living in communities, 2) help reduce stress and facilitate mutual support among families. The Children's Inn provides community kitchens and dining facilities, comfortable living and gathering areas both indoors and out, an arts & crafts studio, playrooms for children of varying ages, a business center to enable parents to communicate with their employers and clients, a computer room for children to play games and communicate with their family and friends back home, free Wi-Fi service and loaner lap-tops, a multi-media learning center providing educational programs for both patients and siblings, a fitness room, and outdoor play equipment. Volunteers work side by side with the Inn's full and part-time resident services staff to provide registration and orientation to families, along with information about daily family activities, local cultural and tourist attractions, and transportation services. In addition to the $947,735 we spent to provide these services, once again the NIH as well as businesses and individuals provided in-kind goods and services valued at $725,876. Additionally, volunteers provided vital services managing the welcome desk, stocking linens, pantry items, and personal care products, running errands, keeping the library books and DVDs organized, the computer and printers operating, the toys, games, and athletic equipment clean, organized and ready to entertain the next child. Volunteers contributed 6,311 hours during the year valued at $143,697 to enhance our resident services program. The total managed effort of our resident services program was $1,817,308. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 658303 | Expense |
| Grants | 5472 | Grants |
| Description | Family support - The overriding philosophy at The Children's Inn is that families play a vital role in the lives of sick children. To support a child effectively, The Inn's team must support the child and family as one. Family support services at The Inn offer opportunities for fun, creativity, therapeutic support, and adventure. Favorite family activities include Tuesday night bingo, trips to local restaurants, arts programs, holiday parties, concerts, Camp Incredible, spiritual wellness programs, English language instruction and social activities for our international residents, library programs, exercise classes, and family suppers sponsored by local community groups. Teens at The Inn have the opportunity to meet new friends and work through issues related to their illness in a supportive environment. Parents appreciate the trips to the grocery store and shopping mall, and the chance to take in a movie or cultural event with tickets donated by thoughtful community members. Staff and volunteers at The Inn speak multiple languages to help ease the transition for families from foreign countries, and to ensure that all families who wish to participate in community activities are included. In FY12 we offered 981 special activities (a 7% increase) with 13,186 attending. Inn residents hail from all 50 states and from 84 foreign countries. When we add the value of 4,288 hours of volunteer time, valued at $97,635, to the $658,303 we spent, and the $159,198 provided through in-kind donations, the total managed effort of our family support services is $915,136. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 3131286 | 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 | 1 | 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 | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | 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 | 29 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 57 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | HI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ME | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MS | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NJ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NM | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | NC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | ND | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OK | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | SC | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WV | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | WI | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Jean Buergler | NamePerson |
| Telephone Number | 3014965672 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7 West Drive | AddressLine1 |
| City | Bethesda | City |
| State | MD | State |
| ZIP Code | 208141509 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Linda K Berdine | ||||||||
| Chair | 4.00 | X | X | 0 | 0 | 0 | ||
| Deborah I Dingell | ||||||||
| Executive Vice Chair | 1.00 | X | X | 0 | 0 | 0 | ||
| Kelvin Womack | ||||||||
| Vice Chair | 2.00 | X | X | 0 | 0 | 0 | ||
| Lee Helman MD | ||||||||
| Secretary & Clinical Advisor | 2.00 | X | X | 0 | 0 | 0 | ||
| Cokie Roberts | ||||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 | ||
| Dale A Adams | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Martha-Ann Alito | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Timothy J Atkin | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Linda Bachus | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Abigail Blunt | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| D Chris Downey | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Pepe Figueroa | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| John I Gallin MD | ||||||||
| Director & Clinical Advisor | 1.00 | X | 0 | 0 | 0 | |||
| Jane A Gephardt | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Ed Greissing | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Gayle Kagen | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Dianne G Kay | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Molly Mahoney Matthews | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Anthony C Morella ESQ | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Edward Orton PhD | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Holly Cobb Parker | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Carrie F Passmore | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Paul F Pelosi | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Jay C Planalp | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Florence W Prioleau | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Mark J Raabe | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Randy Schools | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Robert J Vogel | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Dennis Webster | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Lori Wiener PhD | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Lauren V Wood MD | ||||||||
| Director | 1.00 | X | 0 | 0 | 0 | |||
| Kathy L Russell | ||||||||
| Chief Executive Officer | 40.00 | X | 234972 | 0 | 51300 | |||
| Jean Buergler | ||||||||
| Director of Finance | 40.00 | X | 90420 | 0 | 16269 | |||
| Fern Stone | ||||||||
| Director of Development & PR | 40.00 | 197184 | 0 | 24567 | X | |||
| Jennifer Lucca | ||||||||
| Dir. Of Resident Services & Program Operations | 40.00 | 114253 | 0 | 17960 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 636829 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 110096 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Able Srvc Contractors Inc | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13505 Dulles Technology Dr 2 | AddressLine1 |
| City | Herndon | City |
| State | VA | State |
| ZIP Code | 20171 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Cleaning service | DescriptionOfServices |
| Compensation | 341220 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 118919 | FederatedCampaigns |
| Fundraising Events | 1377380 | FundraisingEvents |
| All Other Contributions | 3368809 | AllOtherContributions |
| Noncash Contributions | 477279 | NoncashContributions |
| Total Contributions | 4865108 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Patient lodging | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 989734 | TotalRevenueColumn |
| Related Or Exempt Function Income | 989734 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 989734 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1147057 | TotalRevenueColumn |
| Exclusion | $1,147,057 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1708471 | Securities |
| Other | 7433 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1519030 | Securities |
| Other | 7366 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 189441 | Securities |
| Other | 67 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 189508 | TotalRevenueColumn |
| Exclusion | $189,508 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 221285 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 1377380 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 199110 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22175 | TotalRevenueColumn |
| Exclusion | $22,175 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1792 | TotalRevenueColumn |
| Exclusion | $1,792 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1792 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7215374 | TotalRevenueColumn |
| Related Or Exempt Function Income | 989734 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,360,532 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5472 | Total |
| Program Services | 5472 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 619860 | Total |
| Program Services | 221452 | ProgramServices |
| Management And General | 168839 | ManagementAndGeneral |
| Fundraising | 229569 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1496329 | Total |
| Program Services | 1098805 | ProgramServices |
| Management And General | 222734 | ManagementAndGeneral |
| Fundraising | 174790 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 84486 | Total |
| Program Services | 66037 | ProgramServices |
| Management And General | 10547 | ManagementAndGeneral |
| Fundraising | 7902 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 193032 | Total |
| Program Services | 148953 | ProgramServices |
| Management And General | 25187 | ManagementAndGeneral |
| Fundraising | 18892 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139531 | Total |
| Program Services | 90724 | ProgramServices |
| Management And General | 23744 | ManagementAndGeneral |
| Fundraising | 25063 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15196 | Total |
| Management And General | 15196 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23370 | Total |
| Management And General | 23370 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33359 | Total |
| Program Services | 16957 | ProgramServices |
| Management And General | 7604 | ManagementAndGeneral |
| Fundraising | 8798 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381947 | Total |
| Program Services | 101479 | ProgramServices |
| Management And General | 29972 | ManagementAndGeneral |
| Fundraising | 250496 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90779 | Total |
| Program Services | 58600 | ProgramServices |
| Management And General | 19416 | ManagementAndGeneral |
| Fundraising | 12763 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46435 | Total |
| Program Services | 33433 | ProgramServices |
| Management And General | 7430 | ManagementAndGeneral |
| Fundraising | 5572 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 451275 | Total |
| Program Services | 395538 | ProgramServices |
| Management And General | 49544 | ManagementAndGeneral |
| Fundraising | 6193 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113707 | Total |
| Program Services | 98781 | ProgramServices |
| Management And General | 11488 | ManagementAndGeneral |
| Fundraising | 3438 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Cleaning | 338967 | 320321 | 18646 |
| Facility | 205307 | 202122 | 3185 |
| Guest supplies & exp. | 103045 | 103045 | |
| Family programming | 85534 | 85534 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88322 | Total |
| Program Services | 84033 | ProgramServices |
| Management And General | 2579 | ManagementAndGeneral |
| Fundraising | 1710 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4515953 | Total |
| Program Services | 3131286 | ProgramServices |
| Management And General | 639481 | ManagementAndGeneral |
| Fundraising | 745186 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Joint Costs | X | JointCosts |
Total Joint Costs TotalJointCosts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163687 | Total |
| Program Services | 88000 | ProgramServices |
| Management And General | 16768 | ManagementAndGeneral |
| Fundraising | 58919 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21177 | BOY |
| EOY | 1882502 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2629819 | BOY |
| EOY | 2949106 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1942867 | BOY |
| EOY | 1142524 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203101 | BOY |
| EOY | 203404 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17335 | BOY |
| EOY | 14265 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76471 | BOY |
| EOY | 94174 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 7556841 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2244284 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4999237 | BOY |
| EOY | 5312557 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13631625 | BOY |
| EOY | 14329327 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17481262 | BOY |
| EOY | 16891658 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41002894 | BOY |
| EOY | 42819517 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 452902 | BOY |
| EOY | 601589 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17150 | BOY |
| EOY | 67000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 470052 | BOY |
| EOY | 668589 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22380610 | BOY |
| EOY | 22073059 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6087226 | BOY |
| EOY | 6521579 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12065006 | BOY |
| EOY | 13556290 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40532842 | BOY |
| EOY | 42150928 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41002894 | BOY |
| EOY | 42819517 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2699421 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1081335 | ReconcilationOtherChanges |
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4449462 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4516885 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3261764 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3896966 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4865108 | CurrentTaxYear |
| Total | 20990185 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2176760 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2841131 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2234574 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2258693 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2441344 | CurrentTaxYear |
| Total | 11952502 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6626222 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7358016 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5496338 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6155659 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7306452 | CurrentTaxYear |
| Total | 32942687 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 6216694 | AmountsSubstContributorsTotal |
| Public Support Total170 | 26725993 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2553640 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2217527 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 906829 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 671268 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1147057 | CurrentTaxYear |
| Total | 7496321 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3997 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 49187 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2684 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1808 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1792 | CurrentTaxYear |
| Total | 59468 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 40498476 | TotalSupport |
| Gross Receipts From Admissions Etc | 5307988 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.65990 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.66950 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 13543539 | BeginningOfYearBalance |
| Contributions | 1589530 | Contributions |
| Investment Earnings Or Losses | 120988 | InvestmentEarningsOrLosses |
| End Of Year Balance | 15254057 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10320553 | BeginningOfYearBalance |
| Contributions | 1420694 | Contributions |
| Investment Earnings Or Losses | 1802292 | InvestmentEarningsOrLosses |
| End Of Year Balance | 13543539 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7960667 | BeginningOfYearBalance |
| Contributions | 1243665 | Contributions |
| Investment Earnings Or Losses | 1116221 | InvestmentEarningsOrLosses |
| End Of Year Balance | 10320553 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7041355 | BeginningOfYearBalance |
| Contributions | 2191069 | Contributions |
| Investment Earnings Or Losses | -1271757 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7960667 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.88870 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.11130 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 684604 | OtherCostOrOtherBasis |
| Book Value | 684604 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3163717 | OtherCostOrOtherBasis |
| Depreciation | 207941 | Depreciation |
| Book Value | 2955776 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1205594 | OtherCostOrOtherBasis |
| Depreciation | 483155 | Depreciation |
| Book Value | 722439 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2378860 | OtherCostOrOtherBasis |
| Depreciation | 1429122 | Depreciation |
| Book Value | 949738 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 124066 | OtherCostOrOtherBasis |
| Depreciation | 124066 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5312557 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Multi-asset fund | Description |
| Book Value | 16891658 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 16891658 | TotalOfBookValueSecurities |
| Total Revenue | 7215374 | TotalRevenue |
| Total Expenses | 4515953 | TotalExpenses |
| Excess Or Deficit For Year | 2699421 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1081335 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1081335 | TotalAdjustments |
| Excess Or Deficit Per FS | 1618086 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 9216082 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1081335 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 2882933 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 199110 | OtherRevenues |
| Revenue Not Rptd F990 | 2000708 | RevenueNotRptdF990 |
| Revenue Subtotal | 7215374 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7215374 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7597996 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 2882933 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 199110 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 3082043 | ExpensesNotRptdF990 |
| Expenses Subtotal | 4515953 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 4515953 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | As dictated by the donor, the proceeds, or parts thereof, will be used for the designated purpose or, if no special purpose was specified, for general operating expenses. |
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | The Inn performed an evaluation of uncertain tax positions for the year ended June 30, 2012, and determined that there were no matters that would require recognition in the financial statements or that may have any effect on its tax-exempt status. |
| Part XII, Line 2d - Other Adjustments: | Special event expenses 199,110. | |
| Part XIII, Line 2d - Other Adjustments: | Special event expenses 199,110. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AFCEA Auction | NameOfEvent1 |
| Gross Receipts Event1 | 840329 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 731129 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 109200 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 7557 | OtherDirectExpensesEvent1 |
| Name Of Event2 | Gala | NameOfEvent2 |
| Gross Receipts Event2 | 445700 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 391550 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 54150 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 13000 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 70124 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 18203 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 9396 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 312636 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 254701 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 57935 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 4674 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 32988 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 28018 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 4800 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 10350 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 1598665 | GrossReceiptsTotal |
| Charitable Contributions Total | 1377380 | CharitableContributionsTotal |
| Gross Revenue Total Events | 221285 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 4674 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 45988 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 98142 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 23003 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 27303 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 199110 | DirectExpenseSummaryEvents |
| Net Income Summary | 22175 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | Assistance to the Inn's residents | TypeOfGrant |
| Number Of Recipients | 22 | NumberOfRecipients |
| Amount Of Cash Grant | 5472 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The Inn only pays expenses directly to goods and service providers on behalf of the recipients and therefore, does not need any procedures in place to monitor the use of grant funds. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kathy L Russell | |||||||||||||
| 227498 | 0 | 7474 | 0 | 0 | 0 | 26545 | 0 | 24755 | 0 | 286272 | 0 | 0 | 0 |
| Fern Stone | |||||||||||||
| 189684 | 0 | 7500 | 0 | 0 | 0 | 13983 | 0 | 10584 | 0 | 221751 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 7 | ReturnReference |
| Explanation | All bonuses received by officers, key employees and highest paid employees listed in Form 990, Part VII were based on an appraisal of his/her performance. | Explanation |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 17720 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 73902 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 19748 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 165 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 77091 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Auction items | 163 | 125767 | FMV |
| X | Misc | 463 | 163051 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 1 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The Inn hires an independent accounting firm to prepare the federal Form 990. The federal Form 990 is then reviewed by the Treasurer and Audit Committee. Upon approval, the federal Form 990 is then distributed to the entire Board of Directors prior to filing with the Internal Revenue Service. | |
| Form 990, Part VI, Section B, line 12c | All staff, volunteers, committee members and board members are required to sign the Conflict of Interest declaration when they initially become a member of The Inn's team. Then they are required to sign annually. The Director of Human Resources monitors staff. The Director of Volunteers monitors Volunteers. Committee and board members are monitored by the Executive Assistant. Compliance is enforced by the Chair of the Audit Committee. | |
| Form 990, Part VI, Section B, line 15a | The current CEO was hired December 2005. A compensation committee was appointed by the Board of Directors' Chair. Outside Counsel participated in a committee meeting to brief the committee about legal guidelines and limitations. The Committee reviewed Guidestar non-profit compensation data and tapped into compensation data provided by Board Source. The Committee considered locations, organizational size measured by budget, type of organization and salary data. They also reviewed the offer made to the previous Executive Director 4 years earlier. The Committee brought the recommendation to the full Board of Directors for deliberation and decision. The Chair, with participation of the committee members, provided a detailed rationale behind the recommendation and the Board of Directors voted unanimously, after questions and discussion, to accept the recommendation of the Committee. Since then, annual increases and any bonuses have been given, according to the contract. In the Fall of 2010, prior to the expiration of the CEO's contract at the end of November, the Compensation Committee reviewed the contract, reviewed the CEO's total compensation package during her tenure, reviewed salary survey data from numerous sources as well as benefits benchmarking data and consulted with outside counsel that specializes in compensation and benefits to provide guidance and prepare a new contract which became effective December 1, 2010, following a vote by the Board of Directors at the December 2010 Board Meeting. | |
| Form 990, Part VI, Section C, line 19 | The complete financial statements, governing documents and conflict of interest policy are available in our offices and will be made available to anyone requesting copies. Basic income, expense, functional expense breakdown and classification of net assets and most recent federal Form 990 is available on our website. | |
| Form 990, Part XI, line 5: | Net unrealized losses on investments: -1,081,335. | Changes in Net Assets or Fund Balances: |
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