HERON POINT OF CHESTERTOWN INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- HERON POINT OF CHESTERTOWN INC (EIN 52-1530598)
- Tax period
- 2009-05-01 to 2010-04-30
- Filed
- 2011-03-15
- IRS object ID
- 201100749349300330
- Schema version
- 2009v1.7
- 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 | 2011-03-15T15:05:10-05:00 | Timestamp |
| Tax Period End Date | 2010-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET 45TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521530598 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUMH OF Maryland INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PUMH | NameControl |
| Phone | 2156618330 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 MORRIS ROAD PO BOX 90 | AddressLine1 |
| City | WEST POINT | City |
| State | PA | State |
| ZIP Code | 19486 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gerald t Grant | Name |
| Title | treasurer | Title |
| Phone | 2156618330 | Phone |
| Date Signed | 2011-03-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Heron Point of Chestertown | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Marvin Mashner | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 MORRIS ROAD PO BOX 90 | AddressLine1 |
| City | WEST POINT | City |
| State | PA | State |
| ZIP Code | 19486 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14832535 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.ACTSRETIREMENT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES RESIDENTIAL COMMUNITY AND COMPREHENSIVE MEDICAL FACILITIES FOR APPROXIMATELY 260 OLDER ADULTS IN CHESTERTOWN, MARYLAND. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 244 | TotalNbrEmployees |
| Total Nbr Volunteers | 24 | TotalNbrVolunteers |
| Total Gross UBI | 22888 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 4722 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 153322 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 114342 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13255745 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12524801 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1654492 | InvestmentIncomePriorYear |
| Investment Income Current Year | -82568 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 212943 | OtherRevenuePriorYear |
| Other Revenue Current Year | 161637 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 11967518 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12718212 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6041519 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5558256 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8337128 | OtherExpensePriorYear |
| Other Expenses Current Year | 7662848 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14378647 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13221104 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2411129 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -502892 | RevenuesLessExpensesCY |
| Total Assets BOY | 32918732 | TotalAssetsBOY |
| Total Assets EOY | 28612984 | TotalAssetsEOY |
| Total Liabilities BOY | 62300195 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 58124522 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -29381463 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -29511538 | NetAssetsOrFundBalancesEOY |
| Mission Description | PUMH OF MARLYAND, INC. PROVIDES RESIDENTIAL COMMUNITY AND COMPREHENSIVE MEDICAL FACILITIES FOR APPROXIMATELY 240 OLDER ADULTS IN CHESTERTOWN, MARYLAND. THE ORGANIZATION PROVIDES MEDICAL CARE AND SERVICES TO RESIDENTS CONTRIBUTING TO THEIR QUALITY AND LENGTH OF LIFE. DINING SERVICES PROVIDE MEALS IN A COMMUNITY ATMOPSHERE, PROMOTING THE OVERALL CONCEPT OF THE RETIREMENT COMMUNITY. HEALTHY AND CONSISTENT NUTRITION ALSO CONTRIBUTE TO THE LONGEVITY OF RESIDENTS. GENERAL SERVICES PROVIDE MAINTENANCE, UTILITIES, AND OTHER SERVICES IN AN EFFICIENT MANNER, ASSURING THE SECURITY AND LONGEVITY OF THE RESIDENTS AND THE COMMUNITY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10988552 | Expense |
| Grants | 0 | Grants |
| Revenue | 12524801 | Revenue |
| Description | PUMH OF MARLYAND, INC. PROVIDES RESIDENTIAL COMMUNITY AND COMPREHENSIVE MEDICAL FACILITIES FOR APPROXIMATELY 240 OLDER ADULTS IN CHESTERTOWN, MARYLAND. THE ORGANIZATION PROVIDES MEDICAL CARE AND SERVICES TO RESIDENTS CONTRIBUTING TO THEIR QUALITY AND LENGTH OF LIFE. DINING SERVICES PROVIDE MEALS IN A COMMUNITY ATMOPSHERE, PROMOTING THE OVERALL CONCEPT OF THE RETIREMENT COMMUNITY. HEALTHY AND CONSISTENT NUTRITION ALSO CONTRIBUTE TO THE LONGEVITY OF RESIDENTS. GENERAL SERVICES PROVIDE MAINTENANCE, UTILITIES, AND OTHER SERVICES IN AN EFFICIENT MANNER, ASSURING THE SECURITY AND LONGEVITY OF THE RESIDENTS AND THE COMMUNITY. BENEVOLENCE PAYMENTS ARE MADE for THOSE RESIDENTS WHO ARE NO LONGER ABLE TO AFFORD THE MONTHLY FEES. | Description |
| Total Program Service Expense | 10988552 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 43 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 244 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| 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 |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | 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 | 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 | 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 | 1 | 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 | GERALD T GRANT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2156618330 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 MORRIS ROAD PO BOX 90 | AddressLine1 |
| City | WEST POINT | City |
| State | PA | State |
| ZIP Code | 19486 | 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 | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| allen l johnson | ||||||
| Ex-officio member,Secretary | 5.00 | X | X | 0 | 0 | 0 |
| Paul m bowman | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| VIRGINIA BARKER | ||||||
| Board member | 1.00 | X | 0 | 0 | 0 | |
| DR MARIA BORIA | ||||||
| Board member | 1.00 | X | 0 | 0 | 0 | |
| jANE e hUKILL | ||||||
| Vice-Chairperson | 1.00 | X | X | 0 | 0 | 0 |
| dR EVELYN Ri hUXSTER | ||||||
| Board member | 1.00 | X | 0 | 0 | 0 | |
| GEORGE e mClaughlin | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| DR DAVID NEWELL | ||||||
| Chairperson | 1.00 | X | X | 0 | 0 | 0 |
| REV YVONNE C PAXTON | ||||||
| Board member | 1.00 | X | 0 | 0 | 0 | |
| LUCIA RATHER | ||||||
| Board member | 1.00 | X | 0 | 0 | 0 | |
| GERALD K rODERICK | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| howard Sacks | ||||||
| ex-officio member | 1.00 | X | 0 | 0 | 0 | |
| Dr w jackson stenger | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| rev william t sterling | ||||||
| Ex-officio member | 1.00 | X | 0 | 0 | 0 | |
| rev richard a vance | ||||||
| board member | 1.00 | X | 0 | 0 | 0 | |
| Robert L Supper | ||||||
| Treasurer | 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 |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| morrison management specialists | |||||
| PO box 102289 | atlanta | GA | 303682289 | culinary services | 900787 |
| genesis rehabilitation service | |||||
| pobox 7247-6524 | philadelphia | PA | 191706524 | therapy services | 177955 |
| whiteford taylor & preston | |||||
| 7 St paul street | baltimore | MD | 212021626 | legal services | 147014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 114342 | AllOtherContributions |
| Total Contributions | 114342 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| monthly fees | 623000 | 8707531 | 8707531 |
| entrance fee amortizat | 623000 | 2650662 | 2650662 |
| medicare and medicaid | 623000 | 713006 | 713006 |
| resident ancillary rev | 623000 | 271676 | 271676 |
| medical services reven | 623000 | 104601 | 104601 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 77325 | TotalRevenueColumn |
| Related Or Exempt Function Income | 77325 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12524801 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22885 | TotalRevenueColumn |
| Exclusion | $22,885 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 68975 | TotalRevenueColumn |
| Exclusion | $68,975 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1939895 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2114323 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -174428 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -174428 | TotalRevenueColumn |
| Exclusion | -$174,428 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|
| CATERING REVENUE | 722210 | 56946 | 22888 | $34,058 |
| GUEST SUITE REVENUE | 721000 | 34239 | $34,239 | |
| cafe income | 722210 | 30769 | $30,769 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39683 | TotalRevenueColumn |
| Exclusion | $39,683 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 161637 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12718212 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12524801 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 22888 | UnrelatedBusinessRevenue |
| Exclusion | $56,181 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4359909 | Total |
| Program Services | 3831338 | ProgramServices |
| Management And General | 528571 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37950 | Total |
| Program Services | 27028 | ProgramServices |
| Management And General | 10922 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 843983 | Total |
| Program Services | 681485 | ProgramServices |
| Management And General | 162498 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 316414 | Total |
| Program Services | 274581 | ProgramServices |
| Management And General | 41833 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 269939 | Total |
| Management And General | 269939 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107300 | Total |
| Management And General | 107300 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22229 | Total |
| Management And General | 22229 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 603007 | Total |
| Program Services | 574135 | ProgramServices |
| Management And General | 28872 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 136141 | Total |
| Management And General | 136141 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 870768 | Total |
| Program Services | 798389 | ProgramServices |
| Management And General | 72379 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24145 | Total |
| Management And General | 24145 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1203746 | Total |
| Program Services | 1203746 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28325 | Total |
| Program Services | 18517 | ProgramServices |
| Management And General | 9808 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1765647 | Total |
| Program Services | 1765647 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1279359 | Total |
| Program Services | 1279359 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 302583 | Total |
| Program Services | 302583 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| Management services | 752805 | 752805 | |
| maintenance services | 120685 | 120685 | |
| marketing services | 31974 | 31974 | |
| chaplain expenses | 31499 | 31499 | |
| bad debt expense | 22438 | 22438 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90258 | Total |
| Program Services | 88621 | ProgramServices |
| Management And General | 1637 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13221104 | Total |
| Program Services | 10988552 | ProgramServices |
| Management And General | 2232552 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1246092 | BOY |
| EOY | 1029541 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3500343 | BOY |
| EOY | 85378 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 307063 | BOY |
| EOY | 361769 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23199 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 160808 | BOY |
| EOY | 252749 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27413211 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6234770 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22070262 | BOY |
| EOY | 21178441 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4302017 | BOY |
| EOY | 4437861 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 424526 | BOY |
| EOY | 602870 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 884422 | BOY |
| EOY | 664375 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32918732 | BOY |
| EOY | 28612984 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1334863 | BOY |
| EOY | 2938192 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25911467 | BOY |
| EOY | 24905488 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30915000 | BOY |
| EOY | 30025000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2995136 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1143729 | BOY |
| EOY | 255842 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62300195 | BOY |
| EOY | 58124522 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -30217647 | BOY |
| EOY | -30340758 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 465102 | BOY |
| EOY | 458138 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 371082 | BOY |
| EOY | 371082 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -29381463 | BOY |
| EOY | -29511538 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32918732 | BOY |
| EOY | 28612984 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 123256 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 151221 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 79213 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 153322 | CurrentTaxYearMinus1Year |
| Current Tax Year | 114342 | CurrentTaxYear |
| Total | 621354 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11868996 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12878772 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13552834 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13255745 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12663550 | CurrentTaxYear |
| Total | 64219897 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11992252 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13029993 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13632047 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13409067 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12777892 | CurrentTaxYear |
| Total | 64841251 | 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 | 64841251 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 382986 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 413984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 534003 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 322982 | CurrentTaxYearMinus1Year |
| Current Tax Year | 91860 | CurrentTaxYear |
| Total | 1745815 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 382986 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 413984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 534003 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 322982 | CurrentTaxYearMinus1Year |
| Current Tax Year | 91860 | CurrentTaxYear |
| Total | 1745815 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 5722 | CurrentTaxYear |
| Total | 5722 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20671 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12968 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6183 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 212943 | CurrentTaxYearMinus1Year |
| Total | 252765 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12395909 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13456945 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14172233 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13944992 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12875474 | CurrentTaxYear |
| Total | 66845553 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97000 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96660 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02610 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02920 | 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 | 371082 | BeginningOfYearBalance |
| End Of Year Balance | 371082 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 421067 | BeginningOfYearBalance |
| Contributions | 1809 | Contributions |
| Investment Earnings Or Losses | -51794 | InvestmentEarningsOrLosses |
| End Of Year Balance | 371082 | 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 | 1405621 | OtherCostOrOtherBasis |
| Book Value | 1405621 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20386591 | OtherCostOrOtherBasis |
| Depreciation | 2278154 | Depreciation |
| Book Value | 18108437 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1055337 | OtherCostOrOtherBasis |
| Depreciation | 637990 | Depreciation |
| Book Value | 417347 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4565662 | OtherCostOrOtherBasis |
| Depreciation | 3318626 | Depreciation |
| Book Value | 1247036 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21178441 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| entrance fee deposits | $94,720 |
| charitable gift annuity obligations | $161,122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 255842 | TotalOfAmounts |
| Total Revenue | 12718212 | TotalRevenue |
| Total Expenses | 13221104 | TotalExpenses |
| Excess Or Deficit For Year | -502892 | ExcessOrDeficitForYear |
| Other | $372,817 | OtherAmount |
| Total Adjustments | 372817 | TotalAdjustments |
| Excess Or Deficit Per FS | -130075 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13091029 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 372817 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 372817 | RevenueNotRptdF990 |
| Revenue Subtotal | 12718212 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12718212 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13221104 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13221104 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13221104 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | ENDOWMENTS PROVIDE FOR THE FINANCIAL SECURITY OF RESIDENTS AND PROTECT AGAINST THE FINANCIAL RISKS ASSOCIATED WITH ADVANCED AGE TO MAINTAINING IN RESIDENCE ANY PERSON WHO BECOMES UNABLE TO PAY REGULAR CHARGES; AND TO PROVIDE EMPLOYEES DEVELOPMENT AND TRAINING OPPORTUNITIES WHICH ENHANCE THEIR ABILITY TO MEET THE PHYSICAL, EMOTIONAL, RECREATIONAL, SOCIAL AND SPIRITUAL NEEDS OF THOSE SERVED BY THE ORGANIZATION. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | PUMH of Maryland, Inc. ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD FOR THE FISCAL YEAR ENDED APRIL 30, 2010. |
| Part XI, Line 8 - Other Adjustments: | UNREALIZED GAIN ON INVESTMENTS AND INVESTMENT CONTRACTS uNREALIZED GAIN ON TEMPORARILY RESTRICTED NET ASSETS |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| ALLEN L JOHNSON | |||
| Board member and secretary | 752805 | business relationship; officer and employee of company providing certain management services | 0 |
| Robert L Supper | |||
| Treasurer | 725805 | Business relationship: officer and employee of company providing certain management services | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 7a | The Peninsula-Delaware Conference of the United Methodist Church must confirm 40% of the elected members of the Board. |
| Form 990, Part VI, Section A, line 7b | The Peninsula-Delaware Conference of the United Methodist Church must approve any changes to the bylaws that relate to the Board. |
| Form 990, Part VI, Section B, line 11 | AFTER REVIEW BY Management, THE FORM 990 HAS BEEN REVIEWED BEFORE FILING BY THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Section B, line 12c | Annual conflict of interest statements are submitted by each board member including officers. The statements are maintained on file with the recording secretary. any conflicts are disclosed at the board meeting and included in the minutes. |
| Form 990, Part VI, Section B, line 15 | the management company performs salary surveys for the executive director position and other management employees. |
| Form 990, Part VI, Section C, line 19 | The organization's governing documents, conflict of interest policy and financial statements are available upon request. |
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