THE SOMERVILLE HOME INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE SOMERVILLE HOME INC (EIN 04-2105741)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-26
- IRS object ID
- 201242089349300509
- 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 | 2012-07-26T15:25:33-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CROWN COLONY DRIVE SUITE 310 | AddressLine1 |
| City | QUINCY | City |
| State | MA | State |
| ZIP Code | 02169 | 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 | 042105741 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SOMERVILLE HOME INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SOME | NameControl |
| Phone | 6177760260 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SUMMER STREET | AddressLine1 |
| City | SOMERVILLE | City |
| State | MA | State |
| ZIP Code | 02143 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | EDWIN SMITH | Name |
| Title | PRESIDENT | Title |
| Phone | 6176256094 | Phone |
| Date Signed | 2012-07-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA J MORRISON | Name |
| PTIN | P00173340 | PTIN |
| Phone | 6179848100 | Phone |
| Date Prepared | 2012-07-19 | 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 | EDWIN SMITH | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SUMMER STREET | AddressLine1 |
| City | SOMERVILLE | City |
| State | MA | State |
| ZIP Code | 02143 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1949077 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SOMERVILLEHOME.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1898 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING QUALITY RESIDENTIAL CARE TO THE ELDERLY FROM SOMERVILLE AND SURROUNDING COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 16 | NbrIndependentVotingMembers |
| Total Nbr Employees | 61 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 49174 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 11775 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1830691 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1752920 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 45413 | InvestmentIncomePriorYear |
| Investment Income Current Year | 52968 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -429 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5171 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1924849 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1822834 | 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 | 1005469 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 1090796 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 890297 | OtherExpensePriorYear |
| Other Expenses Current Year | 877572 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1895766 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1968368 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 29083 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -145534 | RevenuesLessExpensesCY |
| Total Assets BOY | 4143432 | TotalAssetsBOY |
| Total Assets EOY | 3892048 | TotalAssetsEOY |
| Total Liabilities BOY | 1217186 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1191354 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2926246 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2700694 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SINCE 1898 THE SOMERVILLE HOME, A PRIVATE NONPROFIT ORGANIZATION, HAS PROVIDED LONG-TERM RESIDENTIAL CARE TO ELDERLY MEN AND WOMEN FROM SOMERVILLE AND SURROUNDING COMMUNITIES. WE ARE COMMITTED TO OFFERING SENIOR CITIZENS A REASONABLY PRICED OPTION FOR QUALITY RESIDENTIAL SERVICES. WE BELIEVE THAT OUR RESIDENTS SHOULD BE ENCOURAGED TO UTILIZE THEIR BODIES, MINDS AND SPIRITS TO THE MAXIMUM WITHIN THE LIMITS OF THEIR POTENTIAL. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1629517 | Expense |
| Revenue | 1752920 | Revenue |
| Description | OPERATION OF A 59-BED REST HOME LOCATED IN SOMERVILLE, MASSACHUSETTS. OUR PRESENT FACILITY AT 117 SUMMER STREET, SOMERVILLE WITH ALL OF ITS CHARACTER AND CHARM HAS RESPONDED TO THE DOMESTIC NEEDS OF RETIRED PERSONS FOR THE PAST 70 YEARS AND INTENDS TO DO SO FOR MANY MORE YEARS. OUR LONG-TERM PLAN IS TO PROVIDE A SAFE AND SECURE HOMELIKE ENVIRONMENT WHILE ASSURING DIGNITY TO AND PROMOTING THE INDIVIDUAL WORTH OF ALL RESIDENTS. | Description |
| Total Program Service Expense | 1629517 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 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 | 17 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 61 | 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 | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 16 | 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 | MA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KELLEY SFERRAZZA ADMINISTRATOR | NamePerson |
| Telephone Number | 6177760260 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 117 SUMMER STREET | AddressLine1 |
| City | SOMERVILLE | City |
| State | MA | State |
| ZIP Code | 02143 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| ARNOLD KNOX | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| HELEN S CORRIGAN | ||||||
| PRESIDENT | 5.00 | X | 0 | 0 | 0 | X |
| ROBERT H COSTELLO JR | ||||||
| TREASURER | 5.00 | X | 0 | 0 | 0 | X |
| MAUREEN OLIVER | ||||||
| CLERK | 5.00 | X | 0 | 0 | 0 | X |
| SANDRA L MCGOLDRICK | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| ROBERT PUBLICOVER | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| EDWIN J SMITH | ||||||
| VICE PRESIDENT | 5.00 | X | 0 | 0 | 0 | X |
| JOSEPH J SULLIVAN | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| ROD LAURENZ | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| SUZANNE MARSHALL | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| DAVID F O'BRIEN | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| SALVATORE BERTOLAMI | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| JOSEPH CIAMPA | ||||||
| ASST TREASURER | 5.00 | X | 0 | 0 | 0 | X |
| AGNES CAMERON | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| JOHN CONNOLLY | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| FRANCES GAYRON | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| All Other Contributions | 11775 | AllOtherContributions |
| Total Contributions | 11775 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT SERVICES REVEN | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 1752920 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1752920 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1752920 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32939 | TotalRevenueColumn |
| Exclusion | $32,939 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 141529 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 121500 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20029 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20029 | TotalRevenueColumn |
| Exclusion | $20,029 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 9914 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 4743 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5171 | TotalRevenueColumn |
| Exclusion | $5,171 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1822834 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1752920 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $58,139 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 922721 | Total |
| Program Services | 668664 | ProgramServices |
| Management And General | 254057 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19894 | Total |
| Program Services | 14417 | ProgramServices |
| Management And General | 5477 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75248 | Total |
| Program Services | 54530 | ProgramServices |
| Management And General | 20718 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72933 | Total |
| Program Services | 52852 | ProgramServices |
| Management And General | 20081 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27225 | Total |
| Management And General | 27225 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 190 | Total |
| Management And General | 190 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195523 | Total |
| Program Services | 186588 | ProgramServices |
| Management And General | 8935 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4153 | Total |
| Program Services | 4153 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45676 | Total |
| Program Services | 43508 | ProgramServices |
| Management And General | 2168 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 194541 | Total |
| Program Services | 194541 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11645 | Total |
| Program Services | 11645 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 198571 | Total |
| Program Services | 198571 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32581 | Total |
| Program Services | 32581 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD | 93394 | 93394 |
| SUPPLIES | 30201 | 30201 |
| MAINTENANCE | 27720 | 27720 |
| BAD DEBT | 14662 | 14662 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1490 | Total |
| Program Services | 1490 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1968368 | Total |
| Program Services | 1629517 | ProgramServices |
| Management And General | 338851 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 364657 | BOY |
| EOY | 316118 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36028 | BOY |
| EOY | 11755 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86379 | BOY |
| EOY | 72263 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41558 | BOY |
| EOY | 57537 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4897344 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2530252 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2493624 | BOY |
| EOY | 2367092 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1115481 | BOY |
| EOY | 1061817 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5705 | BOY |
| EOY | 5466 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4143432 | BOY |
| EOY | 3892048 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 102856 | BOY |
| EOY | 129308 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1114330 | BOY |
| EOY | 1062046 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1217186 | BOY |
| EOY | 1191354 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2250016 | BOY |
| EOY | 2100688 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 506466 | BOY |
| EOY | 430242 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169764 | BOY |
| EOY | 169764 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2926246 | BOY |
| EOY | 2700694 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4143432 | BOY |
| EOY | 3892048 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -145534 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -80018 | 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16094 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 108829 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 120644 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41136 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11775 | CurrentTaxYear |
| Total | 298478 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1874971 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1844035 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1792315 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1830691 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1752920 | CurrentTaxYear |
| Total | 9094932 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1891065 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1952864 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1912959 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1871827 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1764695 | CurrentTaxYear |
| Total | 9393410 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 741510 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 672512 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 647886 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 710098 | CurrentTaxYearMinus1Year |
| Current Tax Year | 694857 | CurrentTaxYear |
| Total | 3466863 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 741510 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 672512 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 647886 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 710098 | CurrentTaxYearMinus1Year |
| Current Tax Year | 694857 | CurrentTaxYear |
| Total | 3466863 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 5926547 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30056 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32769 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26752 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27485 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32939 | CurrentTaxYear |
| Total | 150001 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30056 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32769 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26752 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27485 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32939 | CurrentTaxYear |
| Total | 150001 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1921121 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1985633 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1939711 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1899312 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1797634 | CurrentTaxYear |
| Total | 9543411 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.62100 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.62140 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01570 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01530 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 676230 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -41014 | InvestmentEarningsOrLosses |
| Other Expenditures | 35210 | OtherExpenditures |
| End Of Year Balance | 641020 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 635575 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 72655 | InvestmentEarningsOrLosses |
| Other Expenditures | 32000 | OtherExpenditures |
| End Of Year Balance | 676230 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 541978 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 133888 | InvestmentEarningsOrLosses |
| Other Expenditures | 40291 | OtherExpenditures |
| End Of Year Balance | 635575 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 541978 | BeginningOfYearBalance |
| End Of Year Balance | 541978 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.27000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.73000 | 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 | 30460 | OtherCostOrOtherBasis |
| Book Value | 30460 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 250789 | OtherCostOrOtherBasis |
| Depreciation | 250789 | Depreciation |
| Book Value | 0 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4277804 | OtherCostOrOtherBasis |
| Depreciation | 2015266 | Depreciation |
| Book Value | 2262538 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 298473 | OtherCostOrOtherBasis |
| Depreciation | 224379 | Depreciation |
| Book Value | 74094 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 39818 | OtherCostOrOtherBasis |
| Depreciation | 39818 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2367092 | TotalOfBookValueLandBuildings |
| Total Revenue | 1822834 | TotalRevenue |
| Total Expenses | 1968368 | TotalExpenses |
| Excess Or Deficit For Year | -145534 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -80018 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -80018 | TotalAdjustments |
| Excess Or Deficit Per FS | -225552 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1744157 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -80018 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1531 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -78487 | RevenueNotRptdF990 |
| Revenue Subtotal | 1822644 | RevenueSubtotal |
| Investment Expenses Not Included | 190 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 190 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1822834 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1969710 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1531 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 1531 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1968179 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 190 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 190 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1968369 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | Identifier |
| Return Reference | PART V, LINE 4: | ReturnReference |
| Explanation | TEMPORARILY RESTRICTED NET ASSETS ARE INTENDED TO BE USED FOR PERMANENTLY RESTRICTED NET ASSET APPRECIATION LIMITED AS TO EXPENDITURE BY STATE LAW, THE LUXURY FUND AND VARIOUS OTHER USES. THE INCOME EARNED ON THE PERMANENTLY RESTRICTED NET ASSETS IS INTENDED TO BE USED TO IMPROVE THE QUALITY OF CARE AND QUALITY OF LIFE OF THE RESIDENTS. THE CORPUS IS INVESTED IN PERPETUITY. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | DISCRETIONARY VOTING OVER FINANCIAL AND FIDUCIARY (4 OFFICERS, 4 VOTING MEMBERS ALL ARE BOARD OF TRUSTEE MEMBERS) | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD OF DIRECTORS IS PROVIDED A COMPLETE COPY OF THE FORM 990. FORM 990 IS THEN DISCUSSED AT THE NEXT BOARD OF DIRECTOR'S MEETING WHERE THE IT IS SIGNED BY THE TREASURER AFTER IT HAS BEEN VOTED FOR APPROVAL. THE APPROVAL IS THEN RECORDED IN MINUTES OF THE MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ANY INSTANCES WOULD GO THROUGH AN INVESTIGATION OF THE EXECUTIVE COMMITTEE AND THEN PRESENTED TO THE FULL BOARD. IF NEEDED THE BOARD MEMBER COULD BE REMOVED BY VOTE AND LEGAL ACTION TAKEN IF NEEDED. THE ASSISTANT TREASURER, IN CHARGE OF INVESTMENTS, MUST LEAVE ROOM DURING ANY DISCUSSION AND OBSTAIN FROM ANY VOTE CONCERNING INVESTMENT PORTFOLIO. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE INDEPENDENT BOARD OF DIRECTORS REVIEWS COMPARABLE COMPENSATION DATA TO DETERMINE AN APPROPRIATE SALARY. A VOTE IS CAST TO APPROVE OR DENY THE SALARY AND THE OUTCOME IS RECORDED IN THE MINUTES OF THE MEETING. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -80,018. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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