ST AUGUSTINE MANOR: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ST AUGUSTINE MANOR (EIN 34-1040692)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201243209349301214
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T07:25:15-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420714325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 LAKESIDE AVE SUITE 1400 | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 441141152 | 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 | 341040692 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ST AUGUSTINE MANOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | STAU | NameControl |
| Phone | 2166347400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7801 DETROIT AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANCIS HUBA | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 2166347400 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ZACHARY FORTSCH | Name |
| PTIN | P00052725 | PTIN |
| Phone | 2165231900 | 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 | PATRICK GAREAU | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7801 DETROIT AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 31329038 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.STAUGUSTINEMANOR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO CONTINUE THE HEALING MINISTRY OF CHRIST BY PROMOTING THE QUALITY OF LIFE AND INDEPENDENCE OF EACH PERSON ENTRUSTED TO OUR CARE THROUGH A CONTINUUM OF HEALTH CARE AND RELATED SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 761 | TotalNbrEmployees |
| Total Nbr Volunteers | 320 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3558329 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3172056 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25356755 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 27767563 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 8256 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4187 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 304421 | OtherRevenuePriorYear |
| Other Revenue Current Year | 365616 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29227761 | TotalRevenuePriorYear |
| Total Revenue Current Year | 31309422 | 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 | 20948273 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21036123 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 60276 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9403282 | OtherExpensePriorYear |
| Other Expenses Current Year | 10162508 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30351555 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31198631 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1123794 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 110791 | RevenuesLessExpensesCY |
| Total Assets BOY | 15709516 | TotalAssetsBOY |
| Total Assets EOY | 15020291 | TotalAssetsEOY |
| Total Liabilities BOY | 4878288 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4494799 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10831228 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10525492 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO CONTINUE THE HEALING MINISTRY OF CHRIST BY PROMOTING THE QUALITY OF LIFE AND INDEPENDENCE OF EACH PERSON ENTRUSTED TO OUR CARE THROUGH A CONTINUUM OF HEALTH CARE AND RELATED SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 18706194 | Expense |
| Revenue | 18056618 | Revenue |
| Description | NURSING HOME CARE: 248 BED SKILLED NURSING FACILITY IN THE INNER-CITY WITH A HIGH PERCENTAGE OF MEDICAID RESIDENTS, INCLUDING A 19 BED AIDS UNIT AND A 36 BED TRAUMATIC BRAIN INJURY UNIT. THE ORGANIZATION'S SPECIALTIES ARE REHABILITATION AND WOUND CARE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7097842 | Expense |
| Revenue | 6203531 | Revenue |
| Description | HOSPICE CARE: MEDICARE-CERTIFIED HOSPICE INCLUDING A 37 BED INPATIENT FACILITY THAT USED TO BE LICENSED AS A NURSING HOME BUT FUNCTIONED AS A FREE CANCER HOME BEFORE WE CONVERTED IT TO A MEDICARE-CERTIFIED HOSPICE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1967524 | Expense |
| Revenue | 2125204 | Revenue |
| Description | ASSISTED LIVING FACILITY: 99 UNIT ASSISTED LIVING FACILITY THAT PROVIDES LOW-INCOME HOUSING AT BELOW MARKET RATES FOR SENIORS AND OTHER MEDICAID-ASSISTED LIVING WAIVER PROGRAM PARTICIPANTS IN THE INNER CITY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 690006 | Expense |
| Revenue | 1653534 | Revenue |
| Description | HOME HEALTH AGENCY AND OTHER PROGRAMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 690006 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1653534 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28461566 | 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 | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 0 | 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 | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 100 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 761 | 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 | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FRANCIS HUBA CFO | NamePerson |
| Telephone Number | 2166347400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7801 DETROIT AVENUE | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (24 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| NANCY BOUHALL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH DAILEY | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| THERESA DAWSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY DOYLE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| J THOMAS HANNON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| THOMAS LYNCH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID MORTENSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CAROL RINI | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| GEORGE J SAMSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TODD SCHRADER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH SCIARRILLO | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES SLONE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PATRICIA SNOWBRICK | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DAVID STREETER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARILYN STREETER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| CATHERINE CORRIGAN TOMPKINS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| EDWARD G HACK | |||||||
| CHAIRPERSON | 1.00 | X | 0 | 0 | 0 | X | |
| MARGARET LYNCH | |||||||
| EX-OFFICIO DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PATRICK GAREAU | |||||||
| FORMER PRESIDENT/CEO | 6.00 | X | 53131 | 156343 | 24770 | X | |
| LINDA SHEEHAN | |||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X | |
| WILLIAM BEARGIE CFP | |||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X | |
| KAREN MCCARTHY | |||||||
| VICE CHAIRPERSON | 1.00 | X | 0 | 0 | 0 | X | |
| FRANCIS S HUBA | |||||||
| CFO | 40.00 | 145908 | 0 | 11383 | X | ||
| COLLEEN WILSON | |||||||
| DIRECTOR OF NURSING | 40.00 | 101772 | 0 | 9866 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 300811 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 156343 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 46019 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | 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 | UNITED SECURITY MANAGEMENT | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1440 SNOW ROAD | AddressLine1 |
| City | CLEVELAND | City |
| State | OH | State |
| ZIP Code | 44102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | SECURITY | DescriptionOfServices |
| Compensation | 242327 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 130509 | FundraisingEvents |
| Related Organizations | 1485045 | RelatedOrganizations |
| All Other Contributions | 1556502 | AllOtherContributions |
| Total Contributions | 3172056 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| NURSING HOME CARE | 623110 | 18056618 | 18056618 |
| HOSPICE CARE | 623110 | 6203531 | 6203531 |
| ASSISTED LIVING FACILI | 623310 | 2125204 | 2125204 |
| HOME HEALTH | 623110 | 658148 | 658148 |
| CHILD ENRICHMENT CENTE | 624410 | 554033 | 554033 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 170029 | TotalRevenueColumn |
| Related Or Exempt Function Income | 170029 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 27767563 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4187 | TotalRevenueColumn |
| Exclusion | $4,187 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 113908 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 130509 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 19616 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 94292 | TotalRevenueColumn |
| Exclusion | $94,292 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SERVICE FEES | 623990 | 224361 | 224361 |
| MISCELLANEOUS | 623990 | 46963 | 46963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 271324 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31309422 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28038887 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $98,479 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 369291 | Total |
| Program Services | 126094 | ProgramServices |
| Management And General | 237116 | ManagementAndGeneral |
| Fundraising | 6081 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16445545 | Total |
| Program Services | 15409476 | ProgramServices |
| Management And General | 1003178 | ManagementAndGeneral |
| Fundraising | 32891 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 491153 | Total |
| Program Services | 434670 | ProgramServices |
| Management And General | 56483 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2516432 | Total |
| Program Services | 2218664 | ProgramServices |
| Management And General | 297768 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1213702 | Total |
| Program Services | 1071021 | ProgramServices |
| Management And General | 142681 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135585 | Total |
| Program Services | 135585 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6079 | Total |
| Management And General | 6079 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41325 | Total |
| Management And General | 41325 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2210245 | Total |
| Program Services | 1971800 | ProgramServices |
| Management And General | 238445 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101337 | Total |
| Program Services | 70275 | ProgramServices |
| Management And General | 12310 | ManagementAndGeneral |
| Fundraising | 18752 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331670 | Total |
| Program Services | 85582 | ProgramServices |
| Management And General | 243536 | ManagementAndGeneral |
| Fundraising | 2552 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70183 | Total |
| Management And General | 70183 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2186834 | Total |
| Program Services | 2049063 | ProgramServices |
| Management And General | 137771 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37970 | Total |
| Program Services | 32791 | ProgramServices |
| Management And General | 5179 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 766287 | Total |
| Program Services | 679261 | ProgramServices |
| Management And General | 87026 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288988 | Total |
| Program Services | 271823 | ProgramServices |
| Management And General | 17165 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MEDICAL SUPPLIES | 1404470 | 1404470 | |
| RAW FOOD & SUPPLIES | 1271869 | 1191325 | 80544 |
| BED TAX | 971314 | 971314 | |
| BAD DEBT | 338352 | 338352 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31198631 | Total |
| Program Services | 28461566 | ProgramServices |
| Management And General | 2676789 | ManagementAndGeneral |
| Fundraising | 60276 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 992711 | BOY |
| EOY | 1616054 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37427 | BOY |
| EOY | 37497 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 94100 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3309513 | BOY |
| EOY | 3723089 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65998 | BOY |
| EOY | 59522 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23796 | BOY |
| EOY | 45188 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19157825 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 15372487 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4394363 | BOY |
| EOY | 3785338 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 602667 | BOY |
| EOY | 590553 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345000 | BOY |
| EOY | 345000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5938041 | BOY |
| EOY | 4723950 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15709516 | BOY |
| EOY | 15020291 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4383021 | BOY |
| EOY | 4301864 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 409376 | BOY |
| EOY | 109820 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85891 | BOY |
| EOY | 83115 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4878288 | BOY |
| EOY | 4494799 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4627084 | BOY |
| EOY | 4639138 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 585820 | BOY |
| EOY | 678815 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5618324 | BOY |
| EOY | 5207539 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10831228 | BOY |
| EOY | 10525492 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15709516 | BOY |
| EOY | 15020291 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 110791 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -416527 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 3816316 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5511991 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3422289 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3685959 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3172056 | CurrentTaxYear |
| Total | 19608611 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22774988 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24452179 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23622037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24692184 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28038887 | CurrentTaxYear |
| Total | 123580275 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26591304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29964170 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27044326 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28378143 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31210943 | CurrentTaxYear |
| Total | 143188886 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1010959 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1126060 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1175575 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1121143 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1485045 | CurrentTaxYear |
| Total | 5918782 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 1010959 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1126060 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1175575 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1121143 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1485045 | CurrentTaxYear |
| Total | 5918782 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 137270104 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 209765 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 99589 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32786 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8256 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4187 | CurrentTaxYear |
| Total | 354583 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 209765 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 99589 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32786 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8256 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4187 | CurrentTaxYear |
| Total | 354583 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26801069 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30063759 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27077112 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28386399 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31215130 | CurrentTaxYear |
| Total | 143543469 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95630 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95630 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00250 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00420 | 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 | 956287 | BeginningOfYearBalance |
| Contributions | 9190 | Contributions |
| Investment Earnings Or Losses | 3532 | InvestmentEarningsOrLosses |
| Other Expenditures | 378456 | OtherExpenditures |
| End Of Year Balance | 590553 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 904463 | BeginningOfYearBalance |
| Contributions | 2880 | Contributions |
| Investment Earnings Or Losses | 67179 | InvestmentEarningsOrLosses |
| Other Expenditures | 18235 | OtherExpenditures |
| End Of Year Balance | 956287 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 669911 | BeginningOfYearBalance |
| Contributions | 204425 | Contributions |
| Investment Earnings Or Losses | 30127 | InvestmentEarningsOrLosses |
| End Of Year Balance | 904463 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 801564 | BeginningOfYearBalance |
| Contributions | 5335 | Contributions |
| Investment Earnings Or Losses | -136988 | InvestmentEarningsOrLosses |
| End Of Year Balance | 669911 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.99610 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00390 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9211113 | OtherCostOrOtherBasis |
| Depreciation | 6745506 | Depreciation |
| Book Value | 2465607 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9633344 | OtherCostOrOtherBasis |
| Depreciation | 8333936 | Depreciation |
| Book Value | 1299408 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 313368 | OtherCostOrOtherBasis |
| Depreciation | 293045 | Depreciation |
| Book Value | 20323 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3785338 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BOARD DESIGNATED FUND - DEPRECIATION | 101854 |
| INVESTMENTS HELD IN PERPETUAL TRUST | 4619289 |
| DEPOSITS | 2807 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 4723950 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $83,115 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 83115 | TotalOfAmounts |
| Total Revenue | 31309422 | TotalRevenue |
| Total Expenses | 31198631 | TotalExpenses |
| Excess Or Deficit For Year | 110791 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 9961 | NetUnrealizedGLOnInvestments |
| Other | -$426,488 | OtherAmount |
| Total Adjustments | -416527 | TotalAdjustments |
| Excess Or Deficit Per FS | -305736 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 31410362 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 9961 | NetUnrealizedGainsInvestments |
| Other Revenues | 90979 | OtherRevenues |
| Revenue Not Rptd F990 | 100940 | RevenueNotRptdF990 |
| Revenue Subtotal | 31309422 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 31309422 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 31218247 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 19616 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 19616 | ExpensesNotRptdF990 |
| Expenses Subtotal | 31198631 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31198631 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | BOARD DESIGNATED NET ASSETS CONSIST OF BOARD CONTROLLED INVESTMENTS THAT HAVE BEEN RAISED FOR THE SUPPORT OF THE MANOR. PERMANENTLY RESTRICTED ENDOWMENT FUNDS REPRESENT FUNDS WHICH ARE RESTRICTED AS TO USE IN PERPETUITY. ENDOWMENT FUNDS ARE APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS. SPECIFIC COMMITTEES RECOMMEND AMOUNTS TO BE DISBURSED FROM THE ACCUMULATED EARNINGS OF THE ENDOWMENT FUNDS, WHICH ARE THEN APPROVED FOR APPROPRIATION BY THE BOARD OF DIRECTORS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE MANOR ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE MANOR MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF THE MANOR AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AT DECEMBER 31, 2011, THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGES IN TEMPORARILY RESTRICTED NET ASSETS -6,513. CHANGES IN PERMANENTLY RESTRICTED NET ASSETS -419,975. TOTAL TO SCHEDULE D, PART XI, LINE 8: -426,488. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES RELATED TO SPECIAL EVENTS 19,616. NET ASSETS RELEASED FROM RESTRICTIONS 71,363. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT EXPENSES RELATED TO SPECIAL EVENTS 19,616. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | TOP OF TOWER | NameOfEvent1 |
| Gross Receipts Event1 | 244417 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 130509 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 113908 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1000 | CashPrizesEvent1 |
| Rent Facility Costs Event1 | 13215 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 271 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 5130 | OtherDirectExpensesEvent1 |
| Total Number Of Other Events | 6 | TotalNumberOfOtherEvents |
| Gross Receipts Total | 244417 | GrossReceiptsTotal |
| Charitable Contributions Total | 130509 | CharitableContributionsTotal |
| Gross Revenue Total Events | 113908 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1000 | CashPrizesTotalEvents |
| Rent Facility Costs Total Events | 13215 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 271 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 5130 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 19616 | DirectExpenseSummaryEvents |
| Net Income Summary | 94292 | NetIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | OH | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRICK GAREAU | |||||||||||||
| 53131 | 156343 | 0 | 0 | 0 | 0 | 275 | 9554 | 4621 | 10320 | 58027 | 176217 | 0 | 0 |
| FRANCIS S HUBA | |||||||||||||
| 145908 | 0 | 0 | 0 | 0 | 0 | 5609 | 0 | 5774 | 0 | 157291 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | MR. PATRICK GAREAU PREVIOUSLY SERVED AS THE PRESIDENT/CEO OF ST. AUGUSTINE MANOR, A RELATED ENTITY. HIS 2011 COMPENSATION FROM THAT ENTITY INCLUDES THE DISTRIBUTION OF ACCUMULATED PAID-TIME-OFF BENEFITS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DAVID AND MARILYN STREETER ARE MARRIED. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS 3 MEMBERS 1) THE BOARD OF DIRECTORS JOINTLY AND COLLECTIVELY 2) THE SECRETARIAT OF THE CATHOLIC CHARITIES HEALTH & HUMAN SERVICES 3) THE ROMAN CATHOLIC BISHOP OF THE DIOCESE OF CLEVELAND. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MEMBERS CAN BE ELECTED BY THE SECRETARIAT AND THE BISHOP OR DEFERRED TO THE NOMINATING COMMITTEE OF THE BOARD OF DIRECTORS TO MAKE RECOMMENDATIONS FOR NEW BOARD MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE SECRETARIAT AND THE BISHOP MUST APPROVE APPOINTMENT OF NEW MEMBERS TO THE BOARD OF DIRECTORS AS WELL AS ANNUAL OPERATING AND CAPITAL BUDGETS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | PRIOR TO FILING, FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE INDEPENDENT ACCOUNTING FIRM THAT PREPARES IT. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL EMPLOYEES, INCLUDING OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICT AT THE TIME OF HIRE OR APPOINTMENT. THEY ARE THEN FURTHER INSTRUCTED TO NOTIFY THE ORGANIZATION OF ANY CHANGES DURING THEIR TENURE THAT COULD BE CONSIDERED A CONFLICT OF INTEREST. THE DISCLOSURE MUST BE SIGNED BY THE EMPLOYEE AND THEIR SUPERVISOR. THIS IS A REQUIRED PART OF THE ANNUAL EMPLOYEE EVALUATION PROCESS. NO CONFLICTS HAVE BEEN IDENTIFIED INITIALLY OR SUBSEQUENTLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT/CEO'S SALARY IS SET BY THE SECRETARIAT OF CATHOLIC CHARITIES HEALTH AND HUMAN SERVICES WITHIN PRESCRIBED GUIDELINES AND IS APPROVED BY THE BISHOP OF THE DIOCESE OF CLEVELAND. ALL POSITIONS WITHIN THE ORGANIZATION ARE SCALED BASED ON DUTIES AND RESPONSIBILITIES. THOSE SCALES ARE RATED AND EVALUATED BY THE HUMAN RESOURCES DEPARTMENT USING COMPARATIVE SALARY AND WAGE SURVEYS FROM THE NOT-FOR-PROFIT NURSING HOME TRADE ASSOCIATION. INDIVIDUAL SALARIES ARE DETERMINED WITHIN THE ESTABLISHED PAY RANGES FOR EACH POSITION. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. | |
| FORM 990, PART VII, SECTION A, COLUMN B | PATRICK GAREAU 34 | HOURS WORKED FOR RELATED ORGANIZATIONS |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 9,961. CHANGES IN TEMPORARILY RESTRICTED NET ASSETS -6,513. CHANGES IN PERMANENTLY RESTRICTED NET ASSETS -419,975. TOTAL TO FORM 990, PART XI, LINE 5: -416,527. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED DURING THE YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| ST AUGUSTINE SERVICE CORPORATION | ||||||||||
| 7801 DETROIT AVE | CLEVELAND | OH | 44102 | 341609330 | MEDICAL SERVICES | OH | 501(C)(3) | LINE 9 | N/A | 0 |
| CATHOLIC CHARITIES HEALTH & HUMAN SERVICES | ||||||||||
| 7911 DETROIT AVE | CLEVELAND | OH | 44102 | 341908590 | SOCIAL SERVICES | OH | 501(C)(3) | LINE 7 | N/A | 0 |
| CATHOLIC CHARITIES SERVICES CORP | ||||||||||
| 7911 DETROIT AVE | CLEVELAND | OH | 44102 | 341318541 | SOCIAL SERVICES | OH | 501(C)(3) | LINE 11A, I | N/A | 0 |
| ROSE-MARY CENTER | ||||||||||
| 19350 EUCLID AVE | EUCLID | OH | 44117 | 341267579 | DISABILITY CARE | OH | 501(C)(3) | LINE 1 | N/A | 0 |
| CATHOLIC CHARITIES CORP | ||||||||||
| 7911 DETROIT AVE | CLEVELAND | OH | 44102 | 340718368 | CHARITY FUNDRAISING | OH | 501(C)(3) | LINE 7 | N/A | 0 |
| CATHOLIC CHARITIES COMMUNITY SERVICES | ||||||||||
| 7911 DETROIT AVE | CLEVELAND | OH | 44102 | 261323950 | SOCIAL SERVICES | OH | 501(C)(3) | LINE 11A, I | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| ST AUGUSTINE SERVICES CORPORATION | |
| K | 51000 |
| ST AUGUSTINE SERVICES CORPORATION | |
| L | 536862 |
| CATHOLIC CHARITIES HEALTH & HUMAN SERVICES | |
| C | 1485045 |
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