KENDAL AT OBERLIN: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KENDAL AT OBERLIN (EIN 34-1567246)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-10
- IRS object ID
- 201103149349302815
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T15:33:32-06:00 | 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 | 18 SENTRY PARK WEST SUITE 300 | AddressLine1 |
| City | BLUE BELL | City |
| State | PA | State |
| ZIP Code | 194222240 | 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 | 341567246 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENDAL AT OBERLIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KEND | NameControl |
| Phone | 4407750094 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 KENDAL DRIVE | AddressLine1 |
| City | OBERLIN | City |
| State | OH | State |
| ZIP Code | 44074 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANN M O'MALLEY | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 4407750094 | Phone |
| Date Signed | 2011-11-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNADETTE O'TOOLECPA | Name |
| Phone | 2156433900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ANN M O'MALLEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 KENDAL DRIVE | AddressLine1 |
| City | OBERLIN | City |
| State | OH | State |
| ZIP Code | 44074 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16120316 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.KAO.KENDAL.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | FOUNDED BY QUAKER VALUES, WE OFFER A VIBRANT, DIVERSE, CARING COMMUNITY FOR THE ELDERLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 423 | TotalNbrEmployees |
| Total Nbr Volunteers | 355 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 451669 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 302263 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14542671 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15164724 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 622914 | InvestmentIncomePriorYear |
| Investment Income Current Year | 647877 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4452 | OtherRevenuePriorYear |
| Other Revenue Current Year | 5449 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15621706 | TotalRevenuePriorYear |
| Total Revenue Current Year | 16120313 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6775913 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6860350 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 3064 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 5559 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 5559 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7023224 | OtherExpensePriorYear |
| Other Expenses Current Year | 7298698 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13802201 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14164607 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1819505 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1955706 | RevenuesLessExpensesCY |
| Total Assets BOY | 61489383 | TotalAssetsBOY |
| Total Assets EOY | 64599268 | TotalAssetsEOY |
| Total Liabilities BOY | 52015938 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 50831904 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9473445 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13767364 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | FOUNDED ON QUAKER VALUES, WE OFFER OLDER PEOPLE A VIBRANT, DIVERSE, CARING COMMUNITY ENCOURAGING INDIVIDUAL LIFESTYLES BY PROMOTING INDEPENDENCE, CONTINUING LEARNING, CIVIC INVOLVEMENT WITH THE WIDER COMMUNITY, SOCIAL RELATIONSHIPS AND EXCELLENCE IN HEALTH CARE. KENDAL AT OBERLIN OPERATES A NONPROFIT CONTINUING CARE RETIREMENT FACILITY IN OBERLIN, OH, CONSISTING OF 211 RESIDENTIAL UNITS WITH A COMMON FACILITY, 42 CERTIFIED AND LICENSED MEDICARE NURSING HOME BEDS AND 24 LICENSED UNITS FOR RESIDENTIAL CARE. PROGRAM SERVICE COSTS ALSO INCLUDE ADMISSION EXPENSES. SERVICES INCLUDE HOUSING, CENTRAL DINING, A FULL CONTINUUM OF CARE ON PREMISES, AS WELL AS SOCIAL, CULTURAL AND RECREATIONAL ACTIVITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10011592 | Expense |
| Revenue | 15164724 | Revenue |
| Description | HEALTH CARE DELIVERY AND MANAGEMENT: AS A NONPROFIT ORGANIZATION, KENDAL AT OBERLIN IS COMMITTED TO SOCIAL RESPONSIBILITY AND LEADERSHIP. DURING THE 2010 CALENDAR YEAR, KENDAL RESIDENTS, STAFF AND BOARD VOLUNTEERED MORE THAN 40,000 RECORDED HOURS OF SERVICE TO OVER 80 NONPROFIT ORGANIZATIONS LOCATED IN OBERLIN AND OTHER LORAIN COUNTY COMMUNITIES. KENDAL ENCOURAGES STAFF TO SHARE THEIR SKILLS AND KNOWLEDGE WITH LOCAL GROUPS, ESPECIALLY WHEN THE FOCUS IS THE AGING PROCESS AND ISSUES OF CONCERN TO OLDER ADULTS. KENDAL AT OBERLIN IS ACCREDITED BY THE COMMISSION ON ACCREDITATION AND REHABILITATION FACILITIES/THE CONTINUING CARE ACCREDITATION COMMISSION (CARF/CCAC). THE COMMISSION RE-ACCREDITED KENDAL AT OBERLIN FOR A FIVE YEAR ACCREDITATION TERM THROUGH JUNE 2012 FOR A FIVE YEAR CONFORMANCE IN NINE SPECIFIC AREAS OF OPERATION THAT INCLUDED BOARD GOVERNANCE, FINANCIAL REPORTING AND DISCLOSURE PRACTICES, FINANCIAL PLANNING AND OPERATIONAL RESULTS, AND PERSON-CENTERED CARE PROGRAMS. KENDAL AT OBERLIN ALSO RECEIVED THE DESIGNATION AS A PERSON-CENTERED LONG-TERM CARE COMMUNITY AND WAS THE VERY FIRST RETIREMENT COMMUNITY IN OHIO TO RECEIVE THIS DESIGNATION. THE AMERICAN ASSOCIATION OF HOMES AND SERVICES FOR THE AGING FEATURED THE FOLLOWING PROGRAMS IMPLEMENTED BY KENDAL AT OBERLIN AS BEST PRACTICES; HUMAN RESOURCES APPROACH OF RECRUITING FROM WITHIN, WHICH HAS SUCCESSFULLY RECRUITED AND RETAINED CURRENT EMPLOYEES AS STATE TRAINED NURSING ASSISTANTS; THE FALLS AT RISK PROGRAM WHICH HAS REDUCED THE NUMBER OF RESIDENT FALLS AND INJURIES; RECEIVED THE PUBLIC TRUST AWARD FOR KENDAL AT OBERLIN'S PUBLICITY PLUGS PROGRAM FOR PROVIDING POSITIVE PUBLICITY FOR OBERLIN SCHOOLS. KENDAL AT OBERLIN HAS ALSO BEEN RECOGNIZED FOR EXCELLENCE IN SURVEY RESULTS (NO NURSING DEFICIENCIES); RATED AS A 5 STAR RATING BY THE CENTERS FOR MEDICARE AND MEDICAID SERVICES WHICH IS THE HIGHEST RATING POSSIBLE AND PLACED KENDAL AMONG THE TOP SKILLED NURSING FACILITIES IN THE STATE OF OHIO. KENDAL AT OBERLIN ALSO HAS AN EARLY LEARNING CENTER ON THE CAMPUS WHICH OFFERS INTERGENERATIONAL PROGRAMMING FOR THE RESIDENTS AND THE CHILDREN ATTENDING. IN 2010, KENDAL'S EARLY LEARNING CENTER RECEIVED A 3 STAR STEP-UP TO QUALITY AWARD (HIGHEST RATING) AS RECOGNITION OF THE EXCELLENT CHILD CARE PROGRAM AND ITS ONGOING COMMITTMENT TO CHILDREN. KENDAL AT OBERLIN HAS DEVELOPED A TEN YEAR MASTER CAMPUS PLAN AND HAS COMPLETED THE IMPLEMENTATION OF PHASE I AND II OF THE THREE PHASED PLAN. THE PLAN INCLUDED THE ADDITION OF 36 NEW INDEPENDENT LIVING UNITS, ENHANCEMENTS TO A VARIETY OF COMMUNITY SPACES AND THE ADDITION OF A 13 UNIT ASSISTED LIVING WING. | Description |
| Total Program Service Expense | 10011592 | 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 |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 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 | 16 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 423 | 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 | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 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 | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENDAL AT OBERLIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4407750094 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 KENDAL DRIVE | AddressLine1 |
| City | OBERLIN | City |
| State | OH | State |
| ZIP Code | 44074 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| GEORGE ANDREWS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| CAROL BOJANOWSKI | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ERROL BROWNE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| JON CLARK | ||||||||
| VICE CHAIR | 2.00 | X | 0 | 0 | 0 | X | ||
| DAVE CLASH | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DAN COOK | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| EMMA MASON | ||||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | ||
| WILLIAM MEESE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ED MILLER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| FERDINAND PROTZMAN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| NANCY SABATH | ||||||||
| CHAIR | 2.00 | X | 0 | 0 | 0 | X | ||
| WILLIAM RICE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ELDONNA SHIELDS-KYLE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ROBERT TAYLOR | ||||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | ||
| STEPHANIE WILES | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| BARBARA THOMAS | ||||||||
| EXECUTIVE DIRECTOR/CEO | 60.00 | 209632 | 0 | 8436 | X | |||
| ANN O'MALLEY | ||||||||
| CHIEF FINANCIAL OFFICER | 60.00 | 144380 | 0 | 5668 | X | |||
| STACY TERRELL | ||||||||
| CHIEF HEALTH SERVICES OFFICER | 60.00 | 99266 | 0 | 4000 | X | |||
| DENNIS O'TOOLE | ||||||||
| EX OFFICIO BOARD MEMBER | 0.00 | 0 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 354012 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 14104 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THERAPY PARTNERS | |||||
| 16600 SPRAGUE ROAD SUITE 365 | MIDDLEBURG HEIGHTS | OH | 44130 | THERAPY PROVIDER | 334862 |
| PULLIN PAINTING | |||||
| 1072 PLAZA DRIVE | AMHERST | OH | 44001 | PAINTING CONTRACTOR | 146121 |
| MOLTER INC | |||||
| 12961 STATE ROAD | NORTH ROYALTON | OH | 44133 | FLOORING CONTRACTOR | 121835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 302263 | AllOtherContributions |
| Total Contributions | 302263 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | HEALTH CARE DELIVERY A | Description |
| Business Code | 623990 | BusinessCode |
| Total Revenue Column | 14698388 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14698388 | RelatedOrExemptFunctionIncome |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 466336 | TotalRevenueColumn |
| Related Or Exempt Function Income | 466336 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15164724 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 647880 | TotalRevenueColumn |
| Exclusion | $647,880 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5449 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5449 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5449 | TotalRevenueColumn |
| Exclusion | $5,449 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -3 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -3 | TotalRevenueColumn |
| Exclusion | -$3 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16120313 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15164724 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $653,326 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453278 | Total |
| Management And General | 453278 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4905768 | Total |
| Program Services | 4496919 | ProgramServices |
| Management And General | 408849 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303029 | Total |
| Program Services | 277260 | ProgramServices |
| Management And General | 25769 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 817474 | Total |
| Program Services | 678503 | ProgramServices |
| Management And General | 138971 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380801 | Total |
| Program Services | 316065 | ProgramServices |
| Management And General | 64736 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23143 | Total |
| Management And General | 23143 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59960 | Total |
| Management And General | 59960 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5559 | Total |
| Fundraising | 5559 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109570 | Total |
| Management And General | 109570 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 459748 | Total |
| Program Services | 350754 | ProgramServices |
| Management And General | 108994 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206433 | Total |
| Program Services | 171339 | ProgramServices |
| Management And General | 35094 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1990345 | Total |
| Program Services | 1651987 | ProgramServices |
| Management And General | 338358 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122866 | Total |
| Program Services | 101979 | ProgramServices |
| Management And General | 20887 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2016220 | Total |
| Program Services | 1673462 | ProgramServices |
| Management And General | 342758 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34116 | Total |
| Program Services | 28317 | ProgramServices |
| Management And General | 5799 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16160 | Total |
| Program Services | 13413 | ProgramServices |
| Management And General | 2747 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43373 | Total |
| Management And General | 43373 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 470857 | Total |
| Management And General | 470857 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1442782 | Total |
| Management And General | 1442782 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| LICENSE, DUES, AND FEES | 233732 | 193998 | 39734 |
| OTHER EXPENSES | 60387 | 50121 | 10266 |
| MEALS | 9006 | 7475 | 1531 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14164607 | Total |
| Program Services | 10011592 | ProgramServices |
| Management And General | 4147456 | ManagementAndGeneral |
| Fundraising | 5559 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1432371 | BOY |
| EOY | 1029531 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2209091 | BOY |
| EOY | 1523487 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6464 | BOY |
| EOY | 2964 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1436957 | BOY |
| EOY | 1270592 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 162506 | BOY |
| EOY | 281415 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98778 | BOY |
| EOY | 107628 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62792 | BOY |
| EOY | 68312 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 51609725 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 20049530 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31059709 | BOY |
| EOY | 31560195 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24116308 | BOY |
| EOY | 27922155 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 204265 | BOY |
| EOY | 57389 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 700142 | BOY |
| EOY | 775600 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61489383 | BOY |
| EOY | 64599268 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1242724 | BOY |
| EOY | 1038698 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32267357 | BOY |
| EOY | 31350840 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17832858 | BOY |
| EOY | 17765592 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 175000 | BOY |
| EOY | 179000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 497999 | BOY |
| EOY | 497774 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52015938 | BOY |
| EOY | 50831904 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7208268 | BOY |
| EOY | 11053557 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2160177 | BOY |
| EOY | 2608807 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105000 | BOY |
| EOY | 105000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9473445 | BOY |
| EOY | 13767364 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61489383 | BOY |
| EOY | 64599268 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1955706 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2338213 | 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 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 | 780880 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 308463 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 103763 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 451669 | CurrentTaxYearMinus1Year |
| Current Tax Year | 302263 | CurrentTaxYear |
| Total | 1947038 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12456375 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13244454 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13999651 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14542671 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15164724 | CurrentTaxYear |
| Total | 69407875 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13237255 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13552917 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14103414 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14994340 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15466987 | CurrentTaxYear |
| Total | 71354913 | 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 | 71354913 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 704145 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 911829 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 763708 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 508120 | CurrentTaxYearMinus1Year |
| Current Tax Year | 653329 | CurrentTaxYear |
| Total | 3541131 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 704145 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 911829 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 763708 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 508120 | CurrentTaxYearMinus1Year |
| Current Tax Year | 653329 | CurrentTaxYear |
| Total | 3541131 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13941400 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14464746 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14867122 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15502460 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16120316 | CurrentTaxYear |
| Total | 74896044 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95270 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95200 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04730 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04800 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 106226 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 14889 | InvestmentEarningsOrLosses |
| End Of Year Balance | 121115 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 90728 | BeginningOfYearBalance |
| Contributions | 0 | Contributions |
| Investment Earnings Or Losses | 15498 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -2516 | GrantsOrScholarships |
| Other Expenditures | 2516 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 106226 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5000 | BeginningOfYearBalance |
| Contributions | 100000 | Contributions |
| Investment Earnings Or Losses | -14272 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -3424 | GrantsOrScholarships |
| Other Expenditures | 3424 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 90728 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.13000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.87000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1510483 | InvestmentCostOrOtherBasis |
| Book Value | 1510483 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 41563778 | InvestmentCostOrOtherBasis |
| Depreciation | 16531796 | Depreciation |
| Book Value | 25031982 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 8304347 | InvestmentCostOrOtherBasis |
| Depreciation | 3517734 | Depreciation |
| Book Value | 4786613 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 231117 | InvestmentCostOrOtherBasis |
| Book Value | 231117 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 31560195 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BOND INTEREST PAYABLE | $331,047 |
| ANNUITY OBLIGATIONS | $150,146 |
| DUE TO AFFILIATE | $16,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 497774 | TotalOfAmounts |
| Total Revenue | 16120313 | TotalRevenue |
| Total Expenses | 14164607 | TotalExpenses |
| Excess Or Deficit For Year | 1955706 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 2119796 | NetUnrealizedGLOnInvestments |
| Other | $218,417 | OtherAmount |
| Total Adjustments | 2338213 | TotalAdjustments |
| Excess Or Deficit Per FS | 4293919 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18411416 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 2119796 | NetUnrealizedGainsInvestments |
| Other Revenues | 313177 | OtherRevenues |
| Revenue Not Rptd F990 | 2432973 | RevenueNotRptdF990 |
| Revenue Subtotal | 15978443 | RevenueSubtotal |
| Investment Expenses Not Included | 109570 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 32300 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 141870 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 16120313 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14055037 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14055037 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 109570 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 109570 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14164607 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | A PORTION OF THE DEPOSITS REPRESENTS REFUNDABLE ENTRANCE FEES UPON REOCCUPANCY OF THE UNITS. | |
| PART V, LINE 4: | THE PURPOSE OF THIS ENDOWMENT FUND IS TO PROVIDE SUBSIDY FOR THE RESIDENTS OF KENDAL AT OBERLIN WHO ARE NOT ABLE TO CONTINUE TO PAY THEIR MONTHLY FEE. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| PART X: | FIN48 FOOTNOTE: THE COMMUNITY HAS BEEN GRANTED EXEMPT STATUS RELATIVE TO FEDERAL AND STATE CORPORATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE CODES. THE COMMUNITY FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS, IF ANY. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE COMMUNITY'S FINANCIAL STATEMENTS. THE COMMUNITY'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2007 TO 2009 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| CHANGE IN VALUE IN UNITRUST 313,177. CHANGE IN ANNUITY OBLIGATION -32,300. NET ASSETS RELEASE FOR CAPITAL EXPENDITURE -62,460. | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| CHANGE IN VALUE IN CHARITABLE UNITURST 313,177. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| CHANGE IN AMMUNITY OBLIGATON 32,300. | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA THOMAS | |||||||||||||
| 209632 | 0 | 0 | 0 | 0 | 0 | 8436 | 0 | 0 | 0 | 218068 | 0 | 0 | 0 |
| ANN O'MALLEY | |||||||||||||
| 141700 | 0 | 2680 | 0 | 0 | 0 | 5668 | 0 | 0 | 0 | 150048 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | SCHEDULE J, PART 1, LINE 3 - KENDAL AT OBERLIN'S CHIEF EXECUTIVE OFFICER'S COMPENSATION IS ESTABLISHED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS UTILIZES INDEPENDENT SALARY SURVEYS FROM THE FIELD OF AGING'S NATIONAL INDUSTRY ASSOCIATION, THE STATE INDUSTRY ASSOCIATION AND A LOCAL SALARY SURVEY. ADDITIONAL INFORMATION AND SUPPORT IS OBTAINED FROM THE KENDAL CORPORATION AS WELL. THE BOARD OF DIRECTORS IS ALSO PROVIDED COMPENSATION INFORMATION FROM OTHER "LIKE" NON-PROFIT ORGANIZATIONS BASED ON INFORMATION PROVIDED IN THE FORM 990. COMPENSATION FOR OTHER KEY EMPLOYEES IS ALSO ESTABLISHED BY UTILIZING INDEPENDENT SALARY SURVEYS FROM THE NATIONAL, STATE AND LOCAL INDUSTRY ASSOCIATIONS. THIS INFORMATION IS SHARED WITH THE BOARD CHAIR FOR REVIEW. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENDAL AT OBERLIN BANK QUALIFIED LOAN AGREEMENT SPONSORED BY THE LORAIN CO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Date Issued | 2009-03-24 | DateIssued |
| Issue Price | 5000000 | IssuePrice |
| Description Of Purpose | PROCEEDS TO BE USED FOR SPECIFIC ENHANCEMENTS/ADDITIONS ON KENDAL | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 5000000 | TotalProceeds |
| Issuance Costs From Proceeds | 103000 | IssuanceCostsFromProceeds |
| Capital Expenditures | 2500000 | CapitalExpenditures |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 7B | THE KENDAL CORPORATION, A NONPROFIT SUPPORTING ORGANIZATION HAS CERTAIN RESERVE POWERS THAT ARE SUBJECT TO THEIR APPROVAL. THE RESERVE POWERS ARE OUTLINED IN THE ORGANIZATION'S BY-LAWS. THE KENDAL COPORATION MUST APPROVE THE ELECTION OF BOARD MEMBERS OF THE COMMUNITY AND ANY AMENDMENTS TO THE BYLAWS OR ARTICLES OF INCORPORATION O THE COMMUNITY AS WELL AS THE INCURRENCE OF DEBT; CHANGES IN CORPORATE PURPOSE; USE OF THE NAME "KENDAL" THE SUBSTANCE OF RESIDENT CONTRACTS; THE PURCHASE, SALE, LEASE OR OTHER DISPOSITION OF ANY REAL ESTATE OF IMPROVEMENTS THEREON OF A SPECIFIC VALUE; ANY DISSOLUTION, MERGER WITH ANOTHER ENTITY, DIVISION OR ACQUIRING CONTROL OF ANOTHER ENITY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990, PART VI, SECTION B, LINE 11A - A DRAFT FORM 990 IS DISTRIBUTED TO KENDAL AT OBERLIN'S BOARD OF DIRECTORS FOR REVIEW AND COMMENT PRIOR TO THE COMPLETION OF THE FINAL ELECTRONIC FILING OF THE FORM 990. A CONCENSUS IS OBTAINED FROM THE BOARD OF DIRECTORS IF THE FORM 990 IS READY FOR FILING. THE GOVERNANCE COMMITTEE HAS INSTRUCTED THE CHAIR OF THE BOARD AND THE TREASURER TO COMPLETE A DETAILED REVIEW AND APPROVAL OF THE FORM 990 PRIOR TO SUBMITTING TO THE FULL BOARD OF DIRECTORS. A HARD COPY IS ALSO MAINTAINED IN THE ADMINISTRATIVE OFFICES OF KENDAL AT OBERLIN FOR PUBLIC INSPECTION REQUESTS. | |
| ON AN ANNUAL BASIS, THE BOARD OF DIRECTORS AND ALL STAFF OF THE ORGANIZATION COMPLETE A CONFLICT OF INTEREST STATEMENT. THIS INFORMATION IS SUMMARIZED AND REVIEWED BY THE BOARD OF AWARNESS. ALL KNOWN CONFLICTS ARE IDENTIFIED AGAIN IF THEY RELATE TO A SPECIFIC TRANSACTION THAT IS BEING CONSIDERED. THE PERSON WHO HAS THE CONFLICT WOULD NOT BE INVOLVED WITH THE DISCUSSIONS OR DECISION MAKING PROCESS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS ESTABLISHED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS UTILIZES INDEPENDENT SALARY SURVEYS FROM THE NATIONAL INDUSTRY ASSOCIATION, THE STATE INDUSTRY ASSOCIATION AND A LOCAL SALARY SURVEY. ADDITIONAL INFORMATION AND SUPPORT IS ALSO OBTAINED FROM THE KENDAL CORPORATION. COMPENSATION OF OTHER KEY EMPLOYEES ALSO UTILIZES INDEPENDENT SALARY SURVEYS FROM NATIONAL, STATE AND LOCAL SOURCES. THIS INFORMATION IS REVIEWED WITH THE CHAIR OF THE BOARD. COMPENSATION OF OTHER KEY EMPLOYEES IS ALSO DETERMINED BY INDEPENDENT SALARY SURVEYS FROM NATIONAL, STATE AND LOCAL SOURCES. THIS IS ALSO TIED TO THE OVERALL PERFORMANCE OF THE KEY EMPLOYEES. THIS INFORMATION IS REVIEWED WITH THE CHAIR OF THE BOARD ON AN ANNUAL BASIS. THE PROCESS WAS LAST UNDERTAKEN IN 2010. | FORM 990, PART VI, SECTION B, LINE 15 | |
| KENDAL AT OBERLIN PUBLISHES A COMPREHENSIVE DISCLOSURE STATEMENT THAT INCLUDES INFORMATION ON THE BOARD OF DIRECTORS, THE ORGANIZATION AND ITS AFFILIATE RELATIONSHIPS, CONTRACT INFORMATION AND SERVICES PROVIDED, CONTRACT PRICING AND REFUND POLICIES AND CONDITIONS. THE DISCLOSURE STATEMENT ALSO INCLUDES THE AUDITED FINANCIAL STATEMENS AND THE RELATED FOOTNOTES, ADDITIONAL FINANCIAL HIGHLIGHTS AND BUDGET INFORMATION. THIS IS PUBLISHED ANNUALLY AND IS PROVIDED TO THE CURRENT RESIDENTS OF KENDAL AT OBERLIN, THE PRIORITY LIST MEMBERS OF KENDAL AT OBERLIN AND ANY REQUESTS WE OBTAIN THROUGHOUT THE YEAR. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 2,119,796. CHANGE IN VALUE IN UNITRUST 313,177. CHANGE IN ANNUITY OBLIGATION -32,300. NET ASSETS RELEASE FOR CAPITAL EXPENDITURE -62,460. TOTAL TO FORM 990, PART XI, LINE 5: 2,338,213. | FORM 990, PART XI, LINE 5: |
| THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR | FORM 990, PART XII, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (13 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|
| KENDAL AT ITHACA | ||||||||||
| 2230 NORTH TRIPHAMMER RD | ITHACA | NY | 14850 | 521787487 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | NY | 501(C) | 12 | 0 | |
| KENDAL ON HUDSON | ||||||||||
| 1010 KENDAL WAY | SLEEPY HOLLOW | NY | 10591 | 133971396 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | NY | 501(C) | 12 | 0 | |
| THE KENDAL CORPORATION THE KENDAL COMMUNITIES DEVELOPMENT | ||||||||||
| 1107 E BALTIMORE PIKE | KENNETT SQUARE | PA | 19348 | 232688382 | SUPPORTING ORGANIZATION THAT PROVIDES MANAGEMENT SUPPORT AND SERVICES | PA | 509(A) | 13 TYPE III | 0 | |
| KENDAL CHARITABLE FUNDS | ||||||||||
| 1107 E BALTIMORE PIKE | KENNETT SQUARE | PA | 19348 | 232626425 | MANAGE CHARITABLE CONTRIBUTIONS | PA | 501(C) | 11A | 0 | THE KENDAL CORPORATION |
| KENDAL AT HANOVER | ||||||||||
| 80 LYME RD | HANOVER | NH | 03755 | 020519490 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | NH | 501(C) | 12 | 0 | |
| BARCLAY FRIENDS | ||||||||||
| 700 N FRANKLIN ST | WEST CHESTER | PA | 19380 | 232088476 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | PA | 501(C) | 12 | 0 | |
| KENDAL-CROSSLANDS COMMUNITIES | ||||||||||
| 1107 E BALTIMORE PIKE | KENNETT SQUARE | PA | 19348 | 231906212 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | PA | 501(C) | 12 | 0 | |
| KENDAL AT GRANVILLE | ||||||||||
| 2158 COLUMBUS ROAD | GRANVILLE | OH | 43023 | 311657346 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C) | 12 | 0 | |
| KENDAL AT HOME | ||||||||||
| 27519 DETROIT ROAD | WESTLAKE | OH | 44145 | 200548053 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | OH | 501(C) | 12 | 0 | |
| THE LATHROP COMMUNITIES | ||||||||||
| 100 BASSETT BROOK DRIVE | EASTHAMPTON | MA | 01027 | 541795871 | OPERATES A 55 & OVER COMMUNITY | MA | 501(C) | 12 | 0 | |
| KENDAL AT LEXINGTON | ||||||||||
| 160 KENDAL DRIVE | LEXINGTON | VA | 24450 | 541795871 | OPERATE A CONTINUING CARE RETIREMENT COMMUNITY | VA | 501(C) | 12 | 0 | |
| KENDAL NEW YORK | ||||||||||
| 1010 KENDAL WAY | SLEEPY HOLLOW | NY | 10591 | 061656576 | PROVIDE SUPPORTING SERVICES IN OPERATION OF KENDAL ON HUDSON AND KENDAL AT I | NY | 501(C) | 13 TYPE I | 0 | THE KENDAL CORPORATION |
| KENDAL NORTHERN OHIO | ||||||||||
| 600 KENDAL DRIVE | OBERLIN | OH | 44074 | 200547957 | SUPPORTING ORGANIZATION FOR KENDAL AT OBERLIN AND KENDAL AT HOME | OH | 501(C) | 13 TYPE III | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments