FAHRNEY KEEDY SENIOR LIVING COMMUNITY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- FAHRNEY KEEDY SENIOR LIVING COMMUNITY (EIN 52-0610464)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-23
- IRS object ID
- 201242059349300024
- 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 | 2012-07-23T12:35:11-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520783935 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH ELLIOTT KEARNS & COMPANY LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 480 N POTOMAC STREET | AddressLine1 |
| City | HAGERSTOWN | City |
| State | MD | State |
| ZIP Code | 21740 | 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 | 520610464 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FAHRNEY-KEEDY MEMORIAL HOME INC | BusinessNameLine1 |
| Business Name Line2 | AKA FAHRNEY-KEEDY HOME AND VILLAGE | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FAHR | NameControl |
| Phone | 3017336284 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 MAPLEVILLE ROAD | AddressLine1 |
| City | BOONSBORO | City |
| State | MD | State |
| ZIP Code | 217131844 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WAYNE STOUFFER | Name |
| Title | DIRECTOR OF ACCOUNTING | Title |
| Phone | 3017336284 | Phone |
| Date Signed | 2012-07-09 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWARD L BUCHANAN IV CPA | Name |
| PTIN | P00029001 | PTIN |
| Phone | 3017335020 | Phone |
| 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 | KEITH BRYAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 MAPLEVILLE ROAD | AddressLine1 |
| City | BOONSBORO | City |
| State | MD | State |
| ZIP Code | 21713 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 12507771 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FKHV.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1905 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | CONTINUING CARE RETIREMENT COMMUNITY, INDEPENDENT LIVING, ASSISTED LIVING, AND NURSING CARE | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 231 | TotalNbrEmployees |
| Total Nbr Volunteers | 110 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 264986 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 541331 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10663901 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11890509 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 25860 | InvestmentIncomePriorYear |
| Investment Income Current Year | 59691 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 6340 | OtherRevenuePriorYear |
| Other Revenue Current Year | 7691 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10961087 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12499222 | 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 | 6842259 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6884535 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 30329 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3729325 | OtherExpensePriorYear |
| Other Expenses Current Year | 4524887 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 10571584 | TotalExpensesPriorYear |
| Total Expenses Current Year | 11409422 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 389503 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1089800 | RevenuesLessExpensesCY |
| Total Assets BOY | 17610450 | TotalAssetsBOY |
| Total Assets EOY | 19123788 | TotalAssetsEOY |
| Total Liabilities BOY | 5810643 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6645113 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11799807 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12478675 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WE ARE COMMITTED TO ENHANCING THE LIVES OF SENIORS THROUGH CARING QUALITY SERVICES. WE ARE A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) WITH INDEPENDENT LIVING SERVICES, ASSISTED LIVING SERVICES, AND NURSING SERVICES. THE ORGANIZATION HAS 35 INDEPENDENT LIVING COTTAGES, 26 INDEPENDENT LIVING APARTMENTS, 32 ASSISTED LIVING BEDS, AND A 97 BED SKILLED NURSING FACILITY LOCATED IN BOONSBORO, MARYLAND. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5646767 | Expense |
| Revenue | 9208740 | Revenue |
| Description | NURSING SERVICES TO PRIVATE PAY, MEDICARE, AND MEDICAID RESIDENTS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 664072 | Expense |
| Revenue | 1721566 | Revenue |
| Description | ASSISTED LIVING SERVICES | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 442881 | Expense |
| Revenue | 822998 | Revenue |
| Description | INDEPENDENT LIVING SERVICES | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3537661 | Expense |
| Revenue | 137205 | Revenue |
| Description | ALL OTHER SERVICES INCLUDE EXECUTIVE MANAGEMENT SERVICES, BUSINESS SUPPORT SERVICES, OTHER PATIENT CARE EXPENSES, DIETARY SERVICES, AND PROPERTY SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3537661 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 137205 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 10291381 | 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 | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | 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 | 0 | 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 | 37 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 231 | 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 | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | 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 | MD | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAYNE STOUFFER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3017336284 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8507 MAPLEVILLE ROAD | AddressLine1 |
| City | BOONSBORO | City |
| State | MD | State |
| ZIP Code | 21713 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| KEITH BRYAN | ||||||
| PRESIDENT/CEO | 40.00 | X | X | 74500 | 0 | 0 |
| JOSEPH DAHMS | ||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 |
| LERRY FOGLE | ||||||
| VICE CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 |
| KAREN KILEY | ||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 |
| ELLEN CATLETT | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| WILLIAM WANTZ | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| CHARLES WILES | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| DONNA RITCHEY MARTIN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| ED BREWER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| LOYAL VANDERVEER | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| PHIL ZIMMERMAN | ||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |
| MICHAEL LEITER | ||||||
| SECRETARY, DIRECTOR OF MAR | 40.00 | X | 63823 | 0 | 8094 | |
| WAYNE STOUFFER | ||||||
| CFO | 40.00 | X | 57405 | 0 | 2261 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 195728 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10355 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | 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 |
|---|---|---|---|---|---|
| CULINARY SERVICES GROUP LLC | |||||
| 15 E MAIN STREET SUITE 224 | WESTMINSTER | MD | 21157 | FOOD SERVICE MANAGEMENT | 912007 |
| CIGNAGREAT-WEST HEALTHCARE | |||||
| TWO LIBERTY PLACE 1601 CHESTNUT ST | PHILADELPHIA | PA | 19192 | HEALTH INSURANCE | 810538 |
| FLAGSHIP REHABILITATION SERVICES | |||||
| 157 BALTIMORE STREET SUITE 102 | CUMBERLAND | MD | 21502 | SKILLED NURSING REHABILITATION SERVICES | 563151 |
| MARYLAND ENVIRONMENTAL SERVICE | |||||
| 259 NAJOLES ROAD | MILLERSVILLE | MD | 21108 | WATER TREATMENT CONTRACTOR | 216110 |
| REMEDI SENIORCARE | |||||
| PO BOX 62083 | BALTIMORE | MD | 21264 | INSTITUTIONAL PHARMACY | 214203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| All Other Contributions | 541331 | AllOtherContributions |
| Total Contributions | 541331 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PATIENT SERVICE | 623000 | 10930306 | 10930306 |
| AMORTIZATION OF ENTRAN | 623000 | 591397 | 591397 |
| INDEPENDENT LIVING | 623000 | 231601 | 231601 |
| MISCELLANEOUS PROGRAM | 623000 | 137205 | 137205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11890509 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 63533 | TotalRevenueColumn |
| Exclusion | $63,533 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3842 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -3842 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3842 | TotalRevenueColumn |
| Exclusion | -$3,842 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 12398 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 4707 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7691 | TotalRevenueColumn |
| Exclusion | $7,691 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12499222 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11890509 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $67,382 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206083 | Total |
| Program Services | 5089 | ProgramServices |
| Management And General | 200994 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5326136 | Total |
| Program Services | 4830615 | ProgramServices |
| Management And General | 466168 | ManagementAndGeneral |
| Fundraising | 29353 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29014 | Total |
| Program Services | 22609 | ProgramServices |
| Management And General | 6405 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 910344 | Total |
| Program Services | 852382 | ProgramServices |
| Management And General | 57962 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 412958 | Total |
| Program Services | 365007 | ProgramServices |
| Management And General | 46975 | ManagementAndGeneral |
| Fundraising | 976 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38950 | Total |
| Program Services | 38950 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52245 | Total |
| Program Services | 29750 | ProgramServices |
| Management And General | 22495 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33653 | Total |
| Management And General | 33653 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1634119 | Total |
| Program Services | 1590347 | ProgramServices |
| Management And General | 43772 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39607 | Total |
| Program Services | 1188 | ProgramServices |
| Management And General | 38419 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494409 | Total |
| Program Services | 453473 | ProgramServices |
| Management And General | 40936 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52809 | Total |
| Management And General | 52809 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 525471 | Total |
| Program Services | 507232 | ProgramServices |
| Management And General | 18239 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149749 | Total |
| Program Services | 140696 | ProgramServices |
| Management And General | 9053 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6976 | Total |
| Program Services | 4844 | ProgramServices |
| Management And General | 2132 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7274 | Total |
| Program Services | 6900 | ProgramServices |
| Management And General | 374 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 503791 | Total |
| Program Services | 482219 | ProgramServices |
| Management And General | 21572 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 88923 | Total |
| Program Services | 84352 | ProgramServices |
| Management And General | 4571 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| REPAIRS & MAINTENANCE | 344827 | 334429 | 10398 |
| FOOD COSTS | 310328 | 310328 | |
| PRESCRIPTION DRUGS | 195036 | 195036 | |
| OVER THE COUNTER DRUGS | 43657 | 43657 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3063 | Total |
| Program Services | -7722 | ProgramServices |
| Management And General | 10785 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11409422 | Total |
| Program Services | 10291381 | ProgramServices |
| Management And General | 1087712 | ManagementAndGeneral |
| Fundraising | 30329 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6195 | BOY |
| EOY | 480794 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2192187 | BOY |
| EOY | 2727414 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 957628 | BOY |
| EOY | 966084 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138682 | BOY |
| EOY | 91030 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17347430 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9377552 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7033943 | BOY |
| EOY | 7969878 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 706215 | BOY |
| EOY | 726035 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49964 | BOY |
| EOY | 28601 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6525636 | BOY |
| EOY | 6133952 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17610450 | BOY |
| EOY | 19123788 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 583654 | BOY |
| EOY | 702000 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2972520 | BOY |
| EOY | 2794612 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2185797 | BOY |
| EOY | 2863246 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68672 | BOY |
| EOY | 285255 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5810643 | BOY |
| EOY | 6645113 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5216377 | BOY |
| EOY | 6275039 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6583430 | BOY |
| EOY | 6203636 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11799807 | BOY |
| EOY | 12478675 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17610450 | BOY |
| EOY | 19123788 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1089800 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -410932 | 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 | 0 | 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 | 589160 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 230779 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 253091 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 264986 | CurrentTaxYearMinus1Year |
| Current Tax Year | 541331 | CurrentTaxYear |
| Total | 1879347 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9859278 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10376080 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10521938 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10674341 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11902907 | CurrentTaxYear |
| Total | 53334544 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10448438 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10606859 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10775029 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10939327 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12444238 | CurrentTaxYear |
| Total | 55213891 | 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 | 55213891 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 142286 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 108130 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 61177 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30858 | CurrentTaxYearMinus1Year |
| Current Tax Year | 63533 | CurrentTaxYear |
| Total | 405984 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 142286 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 108130 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 61177 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30858 | CurrentTaxYearMinus1Year |
| Current Tax Year | 63533 | CurrentTaxYear |
| Total | 405984 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 97062 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 136479 | CurrentTaxYearMinus3Years |
| Total | 233541 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10687786 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10851468 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10836206 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10970185 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12507771 | CurrentTaxYear |
| Total | 55853416 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98850 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98600 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00730 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00830 | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 756179 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 5910 | InvestmentEarningsOrLosses |
| Other Expenditures | 7453 | OtherExpenditures |
| End Of Year Balance | 754636 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 662167 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 94012 | InvestmentEarningsOrLosses |
| End Of Year Balance | 756179 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 510455 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 165112 | InvestmentEarningsOrLosses |
| Other Expenditures | 13400 | OtherExpenditures |
| End Of Year Balance | 662167 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 833894 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -252115 | InvestmentEarningsOrLosses |
| Other Expenditures | 71324 | OtherExpenditures |
| End Of Year Balance | 510455 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| 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 | 10284 | OtherCostOrOtherBasis |
| Book Value | 10284 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 13911886 | OtherCostOrOtherBasis |
| Depreciation | 7409671 | Depreciation |
| Book Value | 6502215 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1618359 | OtherCostOrOtherBasis |
| Depreciation | 1329264 | Depreciation |
| Book Value | 289095 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1806901 | OtherCostOrOtherBasis |
| Depreciation | 638617 | Depreciation |
| Book Value | 1168284 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 7969878 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICIAL INTEREST IN TRUSTS | 5203636 |
| OPERATING RESERVE | 861171 |
| DEFERRED COSTS, NET | 69145 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6133952 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ESTIMATED UNREPORTED CLAIMS | $70,206 |
| DUE TO THIRD-PARTY PAYOR | $172,030 |
| CAPITAL LEASE | $43,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 285255 | TotalOfAmounts |
| Total Revenue | 12499222 | TotalRevenue |
| Total Expenses | 11409422 | TotalExpenses |
| Excess Or Deficit For Year | 1089800 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -410932 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -410932 | TotalAdjustments |
| Excess Or Deficit Per FS | 678868 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12092997 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -410932 | NetUnrealizedGainsInvestments |
| Other Revenues | 4707 | OtherRevenues |
| Revenue Not Rptd F990 | -406225 | RevenueNotRptdF990 |
| Revenue Subtotal | 12499222 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12499222 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 11414129 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 4707 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 4707 | ExpensesNotRptdF990 |
| Expenses Subtotal | 11409422 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 11409422 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE HOME HAS AN ENDOWMENT FUND, OF WHICH THE ORIGINAL PRINCIPAL PORTION OF THE FUND IN THE AMOUNT OF $1,000,000 MAY NOT BE EXPENDED. THE INCOME EARNED ON THE ENDOWMENT FUND, INCLUDING APPRECIAITON, IS EXPENDABLE, BUT ONLY FOR THE MAINTENANCE AND REPAIR OF THE HOME'S FACILITIES, AS REQUIRED BY THE DONOR. ASC 958 PROVIDES GUIDANCE ON THE NET ASSET CLASSIFICATION OF DONOR RESTRICTED ENDOWMNET FUNDS FOR A NOT-FOR-PROFIT ORGANIZATION THAT IS SUBJECT TO AN ENACTED VERSION OF THE UNIFORM PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT OF 2006 (UPMIFA). ASC 958 ALSO REQUIRES DISCLOSURES ABOUT AN ORGANIZATION'S ENDOWMENT FUNDS (BOTH DONOR-RESTRICTED ENDOWMENT FUNDS AND BOARD DESIGNATED ENDOWMENT FUNDS), WHETHER OR NOT THE ORGANIZATION IS SUBJECT TO UPMIFA. THE STATE OF MARYLAND HAS ADOPTED UPMIFA AND THE HOME FOLLOWS ASC 958 GUIDANCE. THE HOME IS GOVERNED BASED ON ITS GOVERNING DOCUMENTS. THE BOARD OF DIRECTORS HAS DETERMINED THAT THE MAJORITY OF THE HOME'S CONTRIBUTIONS ARE SUBJECT TO THE TERMS OF ITS GOVERNING DOCUTMENTS. CERTAIN CONTRIBUTIONS ARE RECEIVED SUBJECT TO OTHER GIFT INSTRUMENTS, OR ARE SUBJECT AGREEMENTS WITH THE HOME. PERMANENTLY RESTRICTED NET ASSETS REPRESENT THE FAIR VALUE OF THE ORIGINAL GIFT AS OF THE GIFT DATE AND THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO DONOR-RESTRICTED ENDOWMENT FUNDS. ENDOWMENT INVESTMENT AND SPENDING POLICY: THE HOME'S INVESTMENT POLICY IS TO PROVIDE A COMMON INVESTMENT VEHICLE, WHICH WILL GENERAGE A STABLE AND CONTINUOUSLY GROWING INCOME STREAM TO SUPPORT OPERATIONS. THE OVERALL INVESTMENT GOAL IS TO PRESERVE THE PURCHASING POWER OF HTE FUTURE STREAM OF ENDOWMENT PAYOUT FOR THOSE FUNDS. OTHER GOALS INCLUDE MAXIMIZING RETURN WITHIN REASONABLE AND PRUDENT LEVELS OF RISK AND MAXIMIZING THE VALUE OF THE ENDOWMENT WHILE MAINTAINING LIQUIDITY NEEDED TO SUPPORT SPENDING IN PROLONGED DOWN MARKETS. THE HOME SEEKS A RETURN ON INVESTMENT CONSISTENT WITH LEVELS OF INVESTMENT RISK THAT ARE PURDENT AND REASONABLE GIVEN MEDIUM-TO-LONG-TERM CAPITAL MARKET CONDITIONS AND THE INVESTMENT OBJECTIVES. THE HOME HAS BEEN ENABLED BY DONORS TO SPEND THE INTEREST AND DIVIDENDS DERVIED FROM THE ENDOWMENT FUND ON ITS OPERATIONS. FROM TIME TO TIME, THE FAIR VALUE OF ASSETS ASSOCIATED WITH INDIVIDUAL DONOR-RESTRICTED ENDOWMENT FUNDS MAY FALL BELOW THE LEVEL THAT THE DONOR REQUIRES THE HOME TO RETAIN AS A FUND OF PERPETUAL DURATION. IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, DEFICIENCIES OF THIS NATURE THAT ARE REPORTED IN UNRESTRICTED NET ASSETS WERE $(245,364) AND $(243,821) AS OF DECEMBER 31, 2011 AND 2010, RESPECTIVELY. THESE DEFICIENCIES RESULTED FROM UNFAVORABLE MARKET FLUCTUATIONS THAT OCCURRED SHORTLY AFTER THE INVESTMENT OF NEW PERMANENTLY RESTRICTED CONTRIBUTIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE HOME IS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC SECTION 501(C)(3). ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THESE FINANCIAL STATEMENTS. INCOME WHICH IS NOT RELATED TO EXEMPT PURPOSES, LESS APPLICABLE DEDUCTIONS, IS SUBJECT TO FEDERAL AND STATE CORPORATE INCOME TAXES. THE HOME HAD NO NET UNRELATED BUSINESS INCOME FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010. THE HOME FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION, WHICH PROVIDES GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTERPRISE'S FINANCIAL STATEMENTS. AS OF DECEMBER 31, 2011 AND 2010, THE HOME HAD NO UNCERTAIN TAX POSITIONS THAT REQUIRE EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. GENERALLY, THE TAX YEARS BEFORE 2008 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAXING AUTHORITIES. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSE REPORTED ON PART VIII, LINE 8B 4,707. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING EXPENSE REPORTED ON PART VIII, LINE 8B 4,707. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD MEETS SEMI-MONTHLY AND THE 990 INFORMATION IS PROVIDED AT THEIR NEXT MEETING AFTER THE 990 IS RECEIVED. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS AND SUBMITTED IN A LETTER BY THE PRESIDENT OF THE BOARD OF DIRECTORS TO THE ACCOUNTING DEPARTMNET. | |
| FORM 990, PART VI, SECTION C, LINE 18 | DOCUMENTS FOR PUBLIC INSPECTION ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION IN THE ACCOUNTING OFFICE AND THE CEO'S OFFICE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -410,932. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C, OVERSIGHT OF AUDIT: | UNCHANGED FROM PRIOR YEARS, THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT IS THE RESPONSIBILITY OF THE DIRECTOR OF ACCOUNTING, THE ASSISTANT DIRECTOR OF ACCOUNTING, AND THE SENIOR DIRECTOR OF ADMINISTRATIVE SERVICES. |