2011-07-26T07:52:59-05:00 2010-12-31 MOORE STEPHENS LOVELACE PA 311 PARK PLACE BLVD SUITE 100 CLEARWATER FL 33759 990 2010-01-01 591031820 PLYMOUTH HARBOR INC PLYM 9413652600 700 JOHN RINGLING BLVD SARASOTA FL 34236 GARRY H JACKSON 9413652600 2011-07-26 1 KARIN E VICKERS 7275314477 2010 2016-02-24 21:20:13Z HARRY E HOBSON 700 JOHN RINGLING BLVD SARASOTA FL 34236 20618114 0 X WWW.PLYMOUTHHARBOR.ORG X 1961 FL PLYMOUTH HARBOR IS A CHURCH-SPONSORED, NOT-FOR-PROFIT COMMUNITY OF DISTINCTION FOR OLDER ADULTS COMMITTED TO PROVIDING THE MOST POSITIVE AGING EXPERIENCE POSSIBLE FOR ITS RESIDENTS. 15 15 277 20 0 0 693695 565881 16999433 18652346 235552 1108277 0 182866 17928680 20509370 0 0 0 0 8428443 8907467 0 0 0 9843720 9764810 18272163 18672277 -343483 1837093 46952628 60274065 40844452 44192834 6108176 16081231 X PLYMOUTH HARBOR IS A CHURCH-SPONSORED NOT-FOR-PROFIT COMMUNITY OF DISTINCTION FOR OLDER ADULTS COMMITTED TO PROVIDING THE MOST POSITIVE AGING EXPERIENCE POSSIBLE FOR ITS RESIDENTS. 0 0 8400980 11788032 SENIOR ADULT LIVING SERVICE - CARING FOR SENIOR ADULTS THROUGH THE OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF APPROXIMATELY 208 INDEPENDENT APARTMENT UNITS AND 10 ASSISTED LIVING APARTMENT UNITS. 4350633 5039279 SENIOR ADULT HEALTH CARE CENTER SERVICE - PROVIDES SKILLED NURSING SERVICES TO THE ELDERLY IN ITS 60 BED SKILLED NURSING CENTER. 2395467 2054564 SENIOR ADULT DIETARY SERVICE - SERVICING THE DIETARY NEEDS OF SENIOR ADULTS AT THE CONTINUING CARE RETIREMENT COMMUNITY. 740271 429496 HOME HEALTH AGENCY - A LICENSED HOME HEALTH AGENCY THAT SERVICES SENIOR ADULTS IN THEIR OWN HOME. 740271 429496 15887351 1 1 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 57 0 1 277 1 0 0 0 0 0 0 0 1 1 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 FL X PLYMOTH HARBOR INC 9413652600 700 RINGLING BLVD SARASOTA FL 34236 CARLA P SMITH 2.00 X X 0 0 0 JODY HUDGINS 1.00 X X 0 0 0 ROBERT T MITCHELL 1.00 X X 0 0 0 F THOMAS HOPKINS 1.00 X X 0 0 0 LEE BYRON 1.00 X 0 0 0 NANCY COOK 1.00 X 0 0 0 JACK DENISON 1.00 X 0 0 0 WILLIAM R JOHNSTON 1.00 X 0 0 0 WILLIAM KENNEDY MD 1.00 X 0 0 0 DAVID KUHN 1.00 X 0 0 0 RANDALL NATHERSON 1.00 X 0 0 0 BILLY R ROBINSON 1.00 X 0 0 0 BILL SEIBERLING 1.00 X 0 0 0 JOHN M STRICKLAND 1.00 X 0 0 0 WILLIAM YOUNG 1.00 X 0 0 0 HARRY E HOBSON 40.00 X X 221541 0 0 GARRY H JACKSON 40.00 X X 125785 0 0 347326 0 0 2 0 1 0 A&S CONSTRUCTION INC PO BOX 49207 ST PETERSBURG FL 33743 CONSTRUCTION 2389445 WG MILLS INC 8433 ENTERPRISE CIRCLE BRADENTON FL 34202 CONSTRUCTION 2186154 SMITH SECKMAN REID INC 2995 SIDCO DRIVE NASHVILLE TN 37204 CONSTRUCTION CONSULTING 367723 DOYLE ELECTRIC INC 3415 QUEEN PALM DRIVE TAMPA FL 33619 ELECTRICAL SERVICE 331801 KEY REHAB INC 5350 GULF OF MEXICO DR LONGBOAT KEY FL 34228 THERAPY SERVICE 311203 5 565881 565881 MONTHLY SERVICE FEES 623000 14084168 14084168 ENTRANCE FEE AMORTIZED 623000 3773178 3773178 FORFEITURES 623000 795000 795000 18652346 449252 449252 767769 108744 767769 -108744 659025 659025 CAPITAL REIMBURSEMENTS 623000 182866 182866 182866 20509370 19311371 0 632118 347326 347326 6340709 5388838 951871 172625 125990 46635 1539367 1269902 269465 507440 433262 74178 59872 2725 57147 36000 36000 99223 66788 32435 92469 45680 46789 295414 35302 260112 3341 3341 1046711 934361 112350 35574 12609 22965 4098 4098 3584241 3584241 638172 638172 MEDICAL, OXYGEN & DRUGS 826863 826863 CONTRACT FEES & SERVICE 811895 522026 289869 TAXES 618168 618168 FOOD & FOOD PRODUCTS 538540 538540 SUPPLIES 382379 346650 35729 691850 493136 198714 18672277 15887351 2784926 0 903949 188491 783166 1322080 90915 79313 254139 285149 80789141 39908594 36045444 40880547 6565657 12275270 2309358 5243215 46952628 60274065 1483585 2808530 34189299 36171232 4924568 4698272 247000 514800 40844452 44192834 X 5840893 15693372 267283 387859 6108176 16081231 46952628 60274065 X 1837093 8135962 X X 0 1 1 X 0 X 925085 246201 918708 693695 565881 3349570 14690071 15671024 16494092 16999433 19010775 82865395 15615156 15917225 17412800 17693128 19576656 86214965 0 0 0 86214965 224668 391236 377892 259155 449252 1702203 224668 391236 377892 259155 449252 1702203 15839824 16308461 17790692 17952283 20025908 87917168 0.98060 0.01940 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8569654 436936 866277 350000 9522867 215286 1520 617 217423 88322 125150 1817 215286 0.98000 0.02000 0 1 1 273228 273228 64800052 34627651 30172401 770935 491171 279764 14944926 4789772 10155154 40880547 CASH EQUIVALENTS 2424850 F CORPORATE BONDS 957160 F CORPORATE BONDS 1930885 F MUTUAL FUNDS 6735076 F U.S. GOVERNMENT OBLIGATIONS 179711 F ACCRUED INTEREST 6466 F CHARITABLE REMAINDER TRUSTS 41122 F 12275270 DEFERRED FINANCING COSTS 64092 DEPOSITS 3840 ASSETS WHOSE USE IS LIMITED 5175283 5243215 WAITING LIST DEPOSITS 233000 INTEREST RATE SWAP AGREEMENT 281800 514800 20509370 18672277 1837093 -457726 8593688 8135962 9973055 20073634 0 20073634 435736 435736 20509370 18672277 0 18672277 0 18672277 PART XI, LINE 8 - OTHER ADJUSTMENTS: ADJUSTMENT TO BEGINNING NET ASSETS 8,593,688. X 1 1 X X X X 0 0 0 0 0 0 0 0 0 HARRY E HOBSON 204306 0 0 0 17235 0 0 0 0 0 221541 0 0 0 GARRY H JACKSON 125785 0 0 0 0 0 0 0 0 0 125785 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS REVIEWED IN ITS ENTIRETY BY THE CHIEF FINANCIAL OFFICER. ANY QUESTIONS ARE RESOLVED WITH THE INDEPENDENT ACCOUNTING FIRM THAT PREPARES THE RETURN. IN ADDITION, A COPY IS PROVIDED TO EACH INDEPENDENT VOTING MEMBER OF THE BOARD FOR REVIEW BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY COVERS ALL BOARD MEMBERS AND EMPLOYEES. NEW BOARD MEMBERS COMPLETE AND SUBMIT A SIGNED CONFLICT OF INTEREST DISCLOSURE STATEMENT AT ORIENTATION. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SUBMIT A SIGNED CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE BOARD PRESIDENT AND CHIEF EXECUTIVE OFFICER. ANY BOARD MEMBER HAVING A POSSIBLE OR ACTUAL CONFLICT OF INTEREST IS PROHIBITED FROM VOTING OR USING HIS/HER PERSONAL INFLUENCE ON THE MATTER, AND SHOULD NOT BE COUNTED AS PART OF A QUORUM FOR THE MEETING. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION COMMITTEE, WHICH IS INDEPENDENT WITH RESPECT TO ALL COMPENSATION DECISIONS AND CONSIST OF SEVERAL INDEPENDENT BOARD MEMBERS,AND AN INDEPENDENT CONSULTANT EVALUATES THE PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER. THE CEO PERFORMS ANNUAL EVALUATIONS OF OTHER TOP MANAGEMENT OFFICIALS. THE ORGANIZATION UTILIZES COMPARABILITY SURVEYS, CONDUCTED BY THE HUMAN RESOURCES DIRECTOR, TO DETERMINE THE COMPENSATION OF THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. THE PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS EVALUATIONS AND PROVIDES WRITTEN APPROVAL OF COMPENSATION DECISIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC UPON REQUEST AT THE FACILITY. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -457,726. ADJUSTMENT TO BEGINNING NET ASSETS 8,593,688. TOTAL TO FORM 990, PART XI, LINE 5: 8,135,962. OVERSIGHT OF AUDIT FORM 990, PART XII, LINE 2C THE ORGANIZATION'S AUDIT COMMITTEE AND ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT IF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. PLYMOUTH HARBOR ENDOWMENT FUND 700 JOHN RINGING BLVD SARASOTA FL 34236 596231811 SUPPORT FOR PLYMOUTH HARBOR RETIREMENT FACILITY FL 501(C)(3) LINE 11 0 PLYMOUTH HARBOR RESIDENTS 2003 ENDOWMENT FUND 700 JOHN RINGING BLVD SARASOTA FL 34236 306059708 SUPPORT FOR PLYMOUTH HARBOR RETIREMENT FACILITY FL 501(C)(3) LINE 11 0 PLYMOUTH HARBOR POOLED INCOME FUND 700 JOHN RINGLING BLVD SARASOTA FL 34236 596749492 SUPPORT PYLMOUTH HARBOR RETIREMENT FACILITY FL T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0