LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC (EIN 52-1368410)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-07
- IRS object ID
- 201103119349300600
- Schema version
- 2010v3.4
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-07T07:15:39-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 N TRYON STREET SUITE 1000 | AddressLine1 |
| City | CHARLOTTE | City |
| State | NC | State |
| ZIP Code | 28246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521368410 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAKEWOOD MANOR BAPTIST RETIREMENT COMMUNITY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LAKE | NameControl |
| Phone | 5408251569 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 191 | AddressLine1 |
| City | CULPEPER | City |
| State | VA | State |
| ZIP Code | 22701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KENT M PHILLIPS | Name |
| Title | CFO | Title |
| Phone | 5408251569 | Phone |
| Date Signed | 2011-11-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7049985200 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RANDALL ROBINSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 191 | AddressLine1 |
| City | CULPEPER | City |
| State | VA | State |
| ZIP Code | 22701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22653878 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.VBH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1969 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 455 | TotalNbrEmployees |
| Total Nbr Volunteers | 145 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 245073 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 126354 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20306267 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 22321816 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -104048 | InvestmentIncomePriorYear |
| Investment Income Current Year | 492416 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 117297 | OtherRevenuePriorYear |
| Other Revenue Current Year | -286708 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20564589 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22653878 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 324950 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 309319 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 10397919 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10583955 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10436949 | OtherExpensePriorYear |
| Other Expenses Current Year | 11369111 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21159818 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22262385 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -595229 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 391493 | RevenuesLessExpensesCY |
| Total Assets BOY | 95245221 | TotalAssetsBOY |
| Total Assets EOY | 87885636 | TotalAssetsEOY |
| Total Liabilities BOY | 64335736 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 55955031 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 30909485 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 31930605 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE "DIGNITY IN LIVING" FOR SENIOR ADULTS WHO RESIDE IN THIS PLANNED SERVICES COMMUNITY, SOME OF WHOM CANNOT AFFORD TO PAY THE FULL COST OF THEIR CARE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 20914752 | Expense |
| Grants | 309319 | Grants |
| Revenue | 22321816 | Revenue |
| Description | WE WERE ABLE TO PROVIDE BOTH RESIDENTIAL AND HEALTH CARE SERVICES TO OUR RESIDENTS, SOME OF WHOM ARE UNABLE TO COVER THE FULL COST OF THEIR CARE. WE PROVIDED $309,319 IN SUBSIDIES, PERTAINING TO 24 RESIDENTS DURING 2010. | Description |
| Total Program Service Expense | 20914752 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 45 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 455 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | 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 | VA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KENT M PHILLIPS CFO | NamePerson |
| Telephone Number | 5408251569 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 191 | AddressLine1 |
| City | CULPEPER | City |
| State | VA | State |
| ZIP Code | 22701 | ZIPCode |
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 |
|---|---|---|---|---|---|---|---|
| DR JAMES E BAUCOM | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DR HERBERT O BROWNING JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| REV LAWRENCE A DAVIES | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| REV C NELSON HARRIS | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR C LEE HILBERT | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR LEBRON J HOLDEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| REV CAROL JOHNSTON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR L RALPH JONES JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR MICHAEL E KECK | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR JOHN T KING | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR MAURICE C LAW | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR CARL A LODEN | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR THOMAS W LOVELACE | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR ROBERT L MUSICK JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR SAM G OAKEY III | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR THOMAS E STEPHENSON | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR WILLIAM F TRIMBLE JR | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| MR CHARLES W TYSINGER | |||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | ||
| DR RANDALL ROBINSON | |||||||
| PRESIDENT & CEO | 1.00 | 0 | 238893 | 13537 | X | ||
| MR BENJAMIN R DECKER | |||||||
| EVP & COO | 1.00 | 0 | 80352 | 5959 | X | ||
| MR KENT M PHILLIPS | |||||||
| CFO | 1.00 | 0 | 58785 | 3842 | X | ||
| MS MONICA HILLERY | |||||||
| SECRETARY | 1.00 | 0 | 91435 | 7453 | X | ||
| MR ROBERT BUSWELL | |||||||
| ASST. TREASURER | 1.00 | 0 | 90596 | 8719 | X | ||
| JEFFREY J MCINNIS | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 130700 | 0 | 3516 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 130700 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 560061 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 43026 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SYSCO FOOD SERVICES OF VIRGINIA LLC | |||||
| PO BOX 20020 | HARRISONBURG | VA | 22801 | FOOD PURCHASED | 874534 |
| OPTIMA HEALTH - LARGE GROUP | |||||
| PO BOX 791148 | BALTIMORE | VA | 21279 | EMPLOYEE HEALTH INSURANCE | 830031 |
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | THERAPY SERVICES | 536725 |
| DOMINION VIRGINIA POWER | |||||
| PO BOX 26543 | RICHMOND | VA | 23290 | ELECTRIC UTILITIES | 467982 |
| FAMILY CARE PHARMACY | |||||
| 2576 GAYTON CENTRE DRIVE | RICHMOND | VA | 23233 | MEDICINES PURCHASED | 436698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| All Other Contributions | 126354 | AllOtherContributions |
| Total Contributions | 126354 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENTIAL SERVICES | 632000 | 17482386 | 17482386 |
| HEALTH CARE SERVICES | 632000 | 4406544 | 4406544 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 432886 | TotalRevenueColumn |
| Related Or Exempt Function Income | 432886 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 22321816 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 492416 | TotalRevenueColumn |
| Exclusion | $492,416 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOSS ON LTD RETIREMENT | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -286708 | TotalRevenueColumn |
| Exclusion | -$286,708 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -286708 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22653878 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22321816 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $205,708 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309319 | Total |
| Program Services | 309319 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130700 | Total |
| Management And General | 130700 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8955901 | Total |
| Program Services | 8318046 | ProgramServices |
| Management And General | 637855 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97455 | Total |
| Program Services | 89210 | ProgramServices |
| Management And General | 8245 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 737890 | Total |
| Program Services | 675464 | ProgramServices |
| Management And General | 62426 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 662009 | Total |
| Program Services | 606003 | ProgramServices |
| Management And General | 56006 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1201018 | Total |
| Program Services | 1123700 | ProgramServices |
| Management And General | 77318 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107734 | Total |
| Management And General | 107734 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145249 | Total |
| Program Services | 12775 | ProgramServices |
| Management And General | 132474 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10047 | Total |
| Management And General | 10047 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3364826 | Total |
| Program Services | 3364826 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45672 | Total |
| Program Services | 43286 | ProgramServices |
| Management And General | 2386 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1271245 | Total |
| Program Services | 1271245 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3087588 | Total |
| Program Services | 3087588 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3783 | Total |
| Program Services | 3783 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| DIETARY SUPPLIES | 941462 | 941462 | |
| PROGRAM SUPPLIES | 865974 | 865974 | |
| EQUIPMENT EXPENSE | 117205 | 80681 | 36524 |
| DUES AND SUBSCRIPTIONS | 107815 | 104554 | 3261 |
| BAD DEBT EXPENSE | 68283 | 68283 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31210 | Total |
| Program Services | 16836 | ProgramServices |
| Management And General | 14374 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22262385 | Total |
| Program Services | 20914752 | ProgramServices |
| Management And General | 1347633 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5000 | BOY |
| EOY | 5000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20071418 | BOY |
| EOY | 19715460 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 240483 | BOY |
| EOY | 525893 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 430200 | BOY |
| EOY | 801850 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1556662 | BOY |
| EOY | 1138679 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 77283509 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 33855141 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45482852 | BOY |
| EOY | 43428368 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16880570 | BOY |
| EOY | 14658521 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10578036 | BOY |
| EOY | 7611865 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95245221 | BOY |
| EOY | 87885636 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1901530 | BOY |
| EOY | 1817827 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28074063 | BOY |
| EOY | 20249373 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34360143 | BOY |
| EOY | 33887831 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64335736 | BOY |
| EOY | 55955031 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26977473 | BOY |
| EOY | 28171452 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1701578 | BOY |
| EOY | 1420872 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2230434 | BOY |
| EOY | 2338281 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30909485 | BOY |
| EOY | 31930605 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95245221 | BOY |
| EOY | 87885636 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 391493 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 629627 | 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 | 977627 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 767539 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 73491 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 245073 | CurrentTaxYearMinus1Year |
| Current Tax Year | 126354 | CurrentTaxYear |
| Total | 2190084 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26565080 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21449615 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18641694 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20306267 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22321816 | CurrentTaxYear |
| Total | 109284472 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27542707 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22217154 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18715185 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20551340 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22448170 | CurrentTaxYear |
| Total | 111474556 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2873245 | CurrentTaxYearMinus4Years |
| Total | 2873245 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 436283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1358036 | CurrentTaxYearMinus1Year |
| Current Tax Year | 323242 | CurrentTaxYear |
| Total | 2117561 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2873245 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus2 Years | 436283 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1358036 | CurrentTaxYearMinus1Year |
| Current Tax Year | 323242 | CurrentTaxYear |
| Total | 4990806 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 106483750 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1380899 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1776269 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1049817 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -104048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 492416 | CurrentTaxYear |
| Total | 4595353 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1380899 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1776269 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1049817 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -104048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 492416 | CurrentTaxYear |
| Total | 4595353 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 319904 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 350225 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 597300 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 117197 | CurrentTaxYearMinus1Year |
| Current Tax Year | -286708 | CurrentTaxYear |
| Total | 1097918 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29243510 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24343648 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 20362302 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20564489 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22653878 | CurrentTaxYear |
| Total | 117167827 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.90880 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.91110 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03920 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04560 | 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) |
|---|---|---|
| End Of Year Balance | 2440610 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.42000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.58000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2217971 | OtherCostOrOtherBasis |
| Book Value | 2217971 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 47923367 | OtherCostOrOtherBasis |
| Depreciation | 16321297 | Depreciation |
| Book Value | 31602070 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21695149 | OtherCostOrOtherBasis |
| Depreciation | 15932919 | Depreciation |
| Book Value | 5762230 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5447022 | OtherCostOrOtherBasis |
| Depreciation | 1600925 | Depreciation |
| Book Value | 3846097 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 43428368 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INVESTMENTS | Description |
| Book Value | 14658521 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 14658521 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATES | 7594443 |
| INTEREST RECEIVABLE | 2239 |
| OTHER ASSETS | 15183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 7611865 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DEFERRED ENTRANCE FEES | Description |
| Amount | $33,887,831 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 33887831 | TotalOfAmounts |
| Total Revenue | 22653878 | TotalRevenue |
| Total Expenses | 22262385 | TotalExpenses |
| Excess Or Deficit For Year | 391493 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 526377 | NetUnrealizedGLOnInvestments |
| Other | $103,250 | OtherAmount |
| Total Adjustments | 629627 | TotalAdjustments |
| Excess Or Deficit Per FS | 1021120 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 23147045 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 526377 | NetUnrealizedGainsInvestments |
| Other Revenues | 85726 | OtherRevenues |
| Revenue Not Rptd F990 | 612103 | RevenueNotRptdF990 |
| Revenue Subtotal | 22534942 | RevenueSubtotal |
| Other Revenues Not Included | 118936 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 118936 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22653878 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21953066 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21953066 | ExpensesSubtotal |
| Other Expenses Not Included | 309319 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 309319 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22262385 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENTS ARE TO BE USED TOWARDS THE CONTINUATION OF RESIDENT SERVICES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | SHOULD THE TAX-EXEMPT STATUS OF THE ORGANIZATION BE CHALLENGED IN THE FUTURE, THE 2008, 2009, AND 2010 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY SIGNIFICANT ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE ORGANIZATION ADOPTED ACCOUNTING GUIDANCE REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE IMPLEMENTATION HAS HAD NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN PV OF PERPETUAL TRUSTS 103,250. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | MONTHLY FEE SUBSIDY -309,319. NET ASSETS RELEASED FROM RESTRICTION 395,045. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | TEMPORARILY RESTRICTED GIFTS, GRANTS AND BEQUESTS 114,339. PERMANENTLY RESTRICTED GIFTS, GRANTS AND BEQUESTS 4,597. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | MONTHLY FEE SUBSIDY 309,319. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SUBSIDIES OF MONTHLY FEES | TypeOfGrant |
| Number Of Recipients | 24 | NumberOfRecipients |
| Amount Of Cash Grant | 309319 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION GRANTS ASSISTANCE TOWARDS MONTHLY FEES THROUGH A FINANCIAL AID APPLICATION PROCESS. GRANTS ARE AWARDED IN THE FORM OF A REDUCTION OF RESIDENT MONTHLY FEES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DR RANDALL ROBINSON | NamePerson |
| Base Compensation Filing Org | 0 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 238893 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 4723 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 8814 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 0 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 252430 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| PENINSULA PORTS AUTHORITY OF VIRGINIA | |||||||
| 237002328 | 707167AAO | 2003-01-24 | 6152134 | REFUND OUTSTANDING SERIES 2000 BONDS A | 1 | 0 | 1 |
| PENINSULA PORTS AUTHORITY OF VIRGINIA | |||||||
| 237002328 | 707167AQ5 | 2006-05-24 | 5463460 | DEFEASE AND REPLACE PORTION OF OUTSTANDING BONDS | 1 | 0 | 1 |
| ECONOMIC DEVELOPMENT OF HENRICO COUNTY | |||||||
| 541197472 | 42605QCK7 | 2006-01-24 | 32242472 | FUND PROJECT COSTS OF LAKEWOOD MANOR | 1 | 0 | 1 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Amount In Reserve FundAmountInReserveFund | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion |
|---|---|---|---|---|---|---|---|---|---|
| 6152134 | 6152134 | 1 | 0 | 1 | 1 | ||||
| 5463460 | 5356597 | 1 | 1 | 1 | 1 | 106863 | |||
| 32242472 | 0 | 0 | 1 | 1 | 635765 | 1381834 | 30224873 | 2007 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | IN 2008, VIRGINIA BAPTIST HOMES, INC. ("VBH") AND ITS AFFILLIATES ENTERED INTO A THREE-YEAR MANAGEMENT AND MARKETING AGREEMENT WITH CRSA MANAGEMENT, LLC, A CCRC MANAGEMENT COMPANY. AS PART OF THIS AGREEMENT, THE ORGANIZATION'S OPERATIONS AND FINANCE FUNCTIONS WERE OVERSEEN AND DIRECTED BY CRSA EMPLOYEES. AS A RESULT OF THE STRENGTHENING OF VBH'S FINANCIAL AND OPERATIONS LEADERSHIP TEAM, THIS AGREEMENT WAS EFFECTIVELY TERMINATED IN LATE 2010. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S FORM 990 IS PREPARED BY THE ORGANIZATION'S EXTERNAL FINANCIAL AUDIT FIRM FROM INFORMATION THE ORGANIZATION FURNISHED, AND REVIEWED BY THE ORGANIZATION'S CHIEF FINANCIAL EXECUTIVE AND CEO PRIOR TO SUBMISSION TO THE IRS. | |
| THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES AND THE VIRGINIA BAPTIST HOMES, INC. COMPLIANCE OFFICER MONITOR AND ENFORCE THE CONFLICT OF INTEREST POLICY, IN ACCORDANCE WITH THE VBH CORPORATE COMPLIANCE PROGRAM. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE COMPENSATION OF THE ORGANIZATION'S CEO, OFFICERS AND KEY EMPLOYEES IS SET BY THE BOARD OF TRUSTEES AFTER DELIBERATION, INCLUDING REVIEW OF THE "CHIEF EXECUTIVE OF MULTI-FACILITY ORGANIZATIONS COMPENSATION REPORT" AND OTHER SENIOR LIVING INDUSTRY COMPARABILITY REPORTS. THIS PROCESS WAS MOST RECENTLY CONDUCTED IN 2010. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION'S FORM 990 AND ASSOCIATED MATERIALS ARE MADE AVAILABLE AT, OR BY REQUEST TO, EITHER THE BUSINESS' LOCATION OR THE HEADQUARTERS OF VIRGINIA BAPTIST HOMES, INC. THE FORM 990 MAY ALSO BE VIEWED ON CERTAIN THIRD PARTY WEBSITES (E.G., GUIDESTAR). | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 526,377. CHANGE IN PV OF PERPETUAL TRUSTS 103,250. TOTAL TO FORM 990, PART XI, LINE 5: 629,627. | FORM 990, PART XI, LINE 5: |
| THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. | FORM 990, PART XII, LINE 2C: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| VIRGINIA BAPTIST HOMES INC | ||||||||||
| PO BOX 191 | CULPEPER | VA | 22701 | 540534405 | SENIOR LIVING MANAGEMENT | VA | 501(C)(3) | LINE 11A, I | N/A | 0 |
| VIRGINIA BAPTIST HOMES FOUNDATION INC | ||||||||||
| PO BOX 191 | CULPEPER | VA | 22701 | 521373103 | FUND RAISING AND DEVELOPMENT | VA | 501(C)(3) | LINE 11D, III-O | N/A | 0 |
| CULPEPER BAPTIST RETIREMENT COMMUNITY INC | ||||||||||
| PO BOX 191 | CULPEPER | VA | 22701 | 521368412 | SENIOR LIVING COMMUNITY | VA | 501(C)(3) | LINE 9 | N/A | 0 |
| NEWPORT NEWS BAPTIST RETIREMENT COMMUNITY INC | ||||||||||
| PO BOX 191 | CULPEPER | VA | 22701 | 521368408 | SENIOR LIVING COMMUNITY | VA | 501(C)(3) | LINE 9 | N/A | 0 |
| THE GLEBE INC | ||||||||||
| PO BOX 191 | CULPEPER | VA | 22701 | 541917966 | SENIOR LIVING COMMUNITY | VA | 501(C)(3) | LINE 9 | 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 | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | 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 | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | 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 (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| VIRGINIA BAPTIST HOMES INC | ||
| O | 2264846 | INTERCOMPANY INVOICES |
| VIRGINIA BAPTIST HOMES INC | ||
| M | 60000 | ESTIMATE |
Comments