Total Longterm Care Inc: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- Total Longterm Care Inc (EIN 74-2555064)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-16
- IRS object ID
- 201111369349306551
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-16T16:35:55-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 South Tejon Suite 800 | AddressLine1 |
| City | Colorado Springs | City |
| State | CO | State |
| ZIP Code | 809039848 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742555064 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Total Longterm Care Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TOTA | NameControl |
| Phone | 3038694664 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8950 E Lowry Blvd | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80230 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Maureen Hewitt | Name |
| Title | CEO | Title |
| Date Signed | 2011-05-16 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rita F Worster CPA | Name |
| Phone | 7194714290 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | Maureen Hewitt | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8950 E LOWRY BLVD | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 105012010 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.totallongtermcare.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1990 | YearFormation |
| State Legal Domicile | CO | StateLegalDomicile |
| Activity Or Mission Description | Operate adult daycare ctrs, provide home health assist and other health care related srvcs to serve poor frail elderly in the Denver metro area through a prgm of all inclusive care for the elderly (PACE) | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 646 | TotalNbrEmployees |
| Total Nbr Volunteers | 18 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1154956 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 870260 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 96795973 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 103741261 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 82380 | InvestmentIncomePriorYear |
| Investment Income Current Year | 225980 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 36380 | OtherRevenuePriorYear |
| Other Revenue Current Year | 102031 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 98069689 | TotalRevenuePriorYear |
| Total Revenue Current Year | 104939532 | 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 | 28076969 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 25635591 | 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 | 60359488 | OtherExpensePriorYear |
| Other Expenses Current Year | 67580170 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 88436457 | TotalExpensesPriorYear |
| Total Expenses Current Year | 93215761 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 9633232 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 11723771 | RevenuesLessExpensesCY |
| Total Assets BOY | 50098708 | TotalAssetsBOY |
| Total Assets EOY | 61556953 | TotalAssetsEOY |
| Total Liabilities BOY | 16812483 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 16680022 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 33286225 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 44876931 | NetAssetsOrFundBalancesEOY |
| Mission Description | TOTAL LONGTERM CARE PROVIDES HEALTH CARE AND SUPPORT SERVICES THAT ENABLE SENIORS AND FRAIL INDIVIDUALS LIVE WITH DIGNITY IN THEIR HOMES AND COMMUNITY. AN EXPERT, MULTIDISCIPLINARY TEAM COORDINATES HEALTH CARE, HOME CARE AND SUPPORT FOR FAMILY CAREGIVERS. PARTICIPANTS BENEFIT FROM RECREATION, ACTIVITIES, INTERACTION WITH FRIENDS AND CLINICAL SERVICES AT THE ADULT DAY CENTERS. PERSONAL CARE, SKILLED NURSING, LIGHT CHORES AND HOMEMAKER SERVICES ASSIST PARTICIPANTS AT HOME. TRANSPORTATION FROM HOME TO DAY CENTERS IS PROVIDED BY SPECIALLY EQUIPPED VEHICLES AND TRAINED, CARING DRIVERS. OUR MISSION IS TO SUPPORT AND ENHANCE THE QUALITY OF LIFE FOR INDIVIDUALS MEETING STATE CRITERIA FOR NURSING HOME LEVEL OF CARE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 83740376 | Expense |
| Revenue | 103843292 | Revenue |
| Description | Development of an adult daycare center, a home health agency and other health care related services to serve the frail elderly at the Denver PACE (Program of All Inclusive Care for the Elderly). | Description |
| Total Program Service Expense | 83740376 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1047 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 646 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TOTAL LONGTERM CARE INC | NamePerson |
| Telephone Number | 3038694664 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8950 E LOWRY BLVD | AddressLine1 |
| City | DENVER | City |
| State | CO | State |
| ZIP Code | 80230 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| LEE ANNEBERG MD | |||||||
| CHAIRMAN: 7/00-5/11 | 1.0 | X | X | 0 | 0 | 0 | |
| MAUREEN HANRAHAN | |||||||
| VICE CHAIR: 1/01-5/11 | 1.0 | X | X | 0 | 0 | 0 | |
| MILT BOLLMAN | |||||||
| BOARD MEMBER: 12/99-5/11 | 1.0 | X | 0 | 0 | 0 | ||
| THERESA DONAHUE | |||||||
| BOARD MEMBER: 6/06-12/09 | 1.0 | X | 0 | 0 | 0 | ||
| MARV ROCKFORD | |||||||
| BOARD MEMBER: 6/06-3/10 | 1.0 | X | 0 | 0 | 0 | ||
| ARNIE KAPLAN | |||||||
| BOARD MEMBER: 1/08-Current | 1.0 | X | 0 | 0 | 0 | ||
| JUDY HUTCHISON | |||||||
| BOARD MEMBER: 7/08-Current | 1.0 | X | 0 | 0 | 0 | ||
| ALLAN TINA KLIKA 700-511 | |||||||
| BOARD MEMBER (SHARED SEAT) | 1.0 | X | 0 | 0 | 0 | ||
| ANGELA OAKLEY | |||||||
| BOARD MEMBER: 1/07-Current | 1.0 | X | 0 | 0 | 0 | ||
| VICKIE WICKHORST | |||||||
| BOARD MEMBER: 6/09-Current | 1.0 | X | 0 | 0 | 0 | ||
| FLO MENDEZ- BEATTY | |||||||
| BOARD MEMBER: 12/09-9/10 | 1.0 | X | 0 | 0 | 0 | ||
| WAGNER SCHORR MD | |||||||
| BOARD MEMBER: 3/10-Current | 1.0 | X | 0 | 0 | 0 | ||
| ROB FRIEDMAN | |||||||
| BOARD MEMBER: 6/10-Current | 1.0 | X | 0 | 0 | 0 | ||
| MAUREEN L HEWITT | |||||||
| PRESIDENT/CEO: 4/06-12/09 | 25.0 | X | 372912 | 0 | 57441 | ||
| JOHN B IRONS JR | |||||||
| TREASURER, CFO: 11/07-3/10 | 25.0 | X | 207479 | 0 | 19868 | ||
| LORI L ROTHWELL | |||||||
| SECRETARY: 8/94-12/09 | 32.0 | X | 140881 | 0 | 19227 | ||
| SHERYL ANN FILAK-TAYLOR | |||||||
| VICE PRES., COO: 12/01-4/10 | 40.0 | X | 187985 | 0 | 15645 | ||
| DENNIS CLIFFORD DICKEY | |||||||
| VP, ASST TREAS: 6/04-10/10 | 40.0 | X | 135588 | 0 | 20157 | ||
| KARIN GILLIES | |||||||
| TREASURER, CFO: 4/10-Current | 20.0 | X | 0 | 0 | 0 | ||
| GINA DEBLASSIE | |||||||
| VICE PRES., COO: 9/03-Current | 30.0 | X | 140487 | 0 | 18817 | ||
| SANDRA HIDE YASUMURA PAOLINI | |||||||
| STAFF PHARMACIST: 5/06-8/10 | 40.0 | 128962 | 0 | 15766 | X | ||
| ALEX R MATTHEWS 408-310 | |||||||
| ASSOC VP OF PHARMACY | 40.0 | 129368 | 0 | 4381 | X | ||
| BEVERLEY A DAHAN 407-Current | |||||||
| DIRECTOR OF REGULATORY AFFAIRS | 30.0 | 120145 | 0 | 26782 | X | ||
| PHILLIP W HEATH 808-1209 | |||||||
| REG'L DIR OF PACE OPERATIONS | 40.0 | 121199 | 0 | 18654 | X | ||
| KATHY DILGER 307-1110 | |||||||
| EXEC DIRECTOR OF TLC SOLUTIONS | 10.0 | 115758 | 0 | 8874 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1800764 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 225612 | TotalOtherCompensation |
| Number Individuals GT100 K | 24 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CATHOLIC HEALTH INITIATIVES | |||||
| PATIENT FINANCIAL SERVICES | CENTENNIAL | CO | 801224044 | MEDICAL SERVICES | 5997270 |
| HCA- HEALTH ONE LLC | |||||
| PO BOX 403197 | ATLANTA | GA | 303843197 | MEDICAL SERVICES | 3549987 |
| PEAK MEDICAL OF COLORADO INC | |||||
| 12080 BELLAIRE WAY | THORNTON | CO | 80241 | MEDICAL SERVICES | 1818943 |
| GERIATRIC MEDICINE ASSOC INC | |||||
| PO BOX 350370 | WESTMINSTER | CO | 800350370 | MEDICAL SERVICES | 1642670 |
| TOTAL LONGTERM CARE SOLUTIONS INC | |||||
| 8950 E LOWRY BLVD | DENVER | CO | 80230 | MANAGEMENT FEES | 3776397 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 74 | NumberOfContractorsGT100K |
| Government Grants | 171577 | GovernmentGrants |
| All Other Contributions | 698683 | AllOtherContributions |
| Total Contributions | 870260 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYMENTS | 900099 | 102394050 | 102394050 |
| ADULT DAY CARE PRIVATE PAY | 900099 | 453140 | 453140 |
| VETERANS ADMINISTRATION | 900099 | 307938 | 307938 |
| MANAGEMENT FEES | 900099 | 586133 | 586133 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 103741261 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 219008 | TotalRevenueColumn |
| Exclusion | $219,008 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9000 | Securities |
| Other | 70450 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 60733 | Securities |
| Other | 11745 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -51733 | Securities |
| Other | 58705 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6972 | TotalRevenueColumn |
| Exclusion | $6,972 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 102031 | TotalRevenueColumn |
| Related Or Exempt Function Income | 102031 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 102031 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 104939532 | TotalRevenueColumn |
| Related Or Exempt Function Income | 103843292 | RelatedOrExemptFunctionIncome |
| Exclusion | $225,980 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 196477 | Total |
| Program Services | 181572 | ProgramServices |
| Management And General | 14905 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20941976 | Total |
| Program Services | 20783108 | ProgramServices |
| Management And General | 158868 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 121 | Total |
| Program Services | 120 | ProgramServices |
| Management And General | 1 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2949210 | Total |
| Program Services | 2493651 | ProgramServices |
| Management And General | 455559 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1547807 | Total |
| Program Services | 1535857 | ProgramServices |
| Management And General | 11950 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7940328 | Total |
| Program Services | 372894 | ProgramServices |
| Management And General | 7567434 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106142 | Total |
| Management And General | 106142 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 96000 | Total |
| Management And General | 96000 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22236 | Total |
| Management And General | 22236 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50989822 | Total |
| Program Services | 50649041 | ProgramServices |
| Management And General | 340781 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12495 | Total |
| Management And General | 12495 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1980570 | Total |
| Program Services | 1956240 | ProgramServices |
| Management And General | 24330 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49124 | Total |
| Program Services | 46216 | ProgramServices |
| Management And General | 2908 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2925419 | Total |
| Program Services | 2903664 | ProgramServices |
| Management And General | 21755 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 601149 | Total |
| Program Services | 598779 | ProgramServices |
| Management And General | 2370 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24763 | Total |
| Program Services | 20261 | ProgramServices |
| Management And General | 4502 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152409 | Total |
| Program Services | 133083 | ProgramServices |
| Management And General | 19326 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1310637 | Total |
| Program Services | 864657 | ProgramServices |
| Management And General | 445980 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 144791 | Total |
| Program Services | 119562 | ProgramServices |
| Management And General | 25229 | ManagementAndGeneral |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MEALS | 681917 | 681917 | 0 | 0 |
| OTHER | 542368 | 399754 | 142614 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93215761 | Total |
| Program Services | 83740376 | ProgramServices |
| Management And General | 9475385 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12527965 | BOY |
| EOY | 4300106 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 284454 | BOY |
| EOY | 292683 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51436 | BOY |
| EOY | 61276 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6279231 | BOY |
| EOY | 6572473 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 535154 | BOY |
| EOY | 637784 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 834295 | BOY |
| EOY | 420303 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 42086562 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8063940 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16078430 | BOY |
| EOY | 34022622 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6118302 | BOY |
| EOY | 7797002 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7389441 | BOY |
| EOY | 7452704 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50098708 | BOY |
| EOY | 61556953 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11378772 | BOY |
| EOY | 11473724 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2780000 | BOY |
| EOY | 2290000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 2032370 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2653627 | BOY |
| EOY | 883928 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16812483 | BOY |
| EOY | 16680022 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33286225 | BOY |
| EOY | 44876931 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33286225 | BOY |
| EOY | 44876931 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50098708 | BOY |
| EOY | 61556953 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 5784048 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 148505 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1154956 | CurrentTaxYearMinus1Year |
| Current Tax Year | 870260 | CurrentTaxYear |
| Total | 7957769 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 64276767 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 81358994 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 88398722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 96832353 | CurrentTaxYearMinus1Year |
| Current Tax Year | 103843292 | CurrentTaxYear |
| Total | 434710128 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 70060815 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 81358994 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 88547227 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 97987309 | CurrentTaxYearMinus1Year |
| Current Tax Year | 104713552 | CurrentTaxYear |
| Total | 442667897 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 442667897 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 359409 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 817272 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 760441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 390724 | CurrentTaxYearMinus1Year |
| Current Tax Year | 219008 | CurrentTaxYear |
| Total | 2546854 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 359409 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 817272 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 760441 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 390724 | CurrentTaxYearMinus1Year |
| Current Tax Year | 219008 | CurrentTaxYear |
| Total | 2546854 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 70420224 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 82176266 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 89307668 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 98378033 | CurrentTaxYearMinus1Year |
| Current Tax Year | 104932560 | CurrentTaxYear |
| Total | 445214751 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99428 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99392 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00572 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00608 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbying |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 96000 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 96000 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 93119761 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 93215761 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lobbying Grassroot Minus Non Tx | TotLobbyingGrassrootMinusNonTx | |
| Tot Lobby Expend Mns Lobbying Nontx | TotLobbyExpendMnsLobbyingNontx | |
| Form4720 Filed | false | Form4720Filed |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 9375 | CurrentYearMinus3 |
| Current Year Minus2 | 35469 | CurrentYearMinus2 |
| Current Year Minus1 | 24347 | CurrentYearMinus1 |
| Current Year | 96000 | CurrentYear |
| Total | 165191 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4586872 | OtherCostOrOtherBasis |
| Book Value | 4586872 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17155655 | OtherCostOrOtherBasis |
| Depreciation | 1401402 | Depreciation |
| Book Value | 15754253 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4517968 | OtherCostOrOtherBasis |
| Depreciation | 3822146 | Depreciation |
| Book Value | 695822 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3700034 | OtherCostOrOtherBasis |
| Depreciation | 2172503 | Depreciation |
| Book Value | 1527531 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12126033 | OtherCostOrOtherBasis |
| Depreciation | 667889 | Depreciation |
| Book Value | 11458144 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 34022622 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEPOSITS | 124684 |
| BOND OFFERING COSTS | 210867 |
| INTERCOMPANY RECEIVABLES | 2771680 |
| AMORTIZATION OF $282,841 | 4345473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 7452704 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DUE TO MEDICARE/MEDICAID | Description |
| Amount | $883,928 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 883928 | TotalOfAmounts |
| Total Revenue | 104939532 | TotalRevenue |
| Total Expenses | 93215761 | TotalExpenses |
| Excess Or Deficit For Year | 11723771 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 856441 | NetUnrealizedGLOnInvestments |
| Other | -$989,506 | OtherAmount |
| Total Adjustments | -133065 | TotalAdjustments |
| Excess Or Deficit Per FS | 11590706 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 105795973 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 856441 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 856441 | RevenueNotRptdF990 |
| Revenue Subtotal | 104939532 | RevenueSubtotal |
| Total Revenue Per Form990 | 104939532 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 94205267 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 989506 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 989506 | ExpensesNotRptdF990 |
| Expenses Subtotal | 93215761 | ExpensesSubtotal |
| Total Expenses Per Form990 | 93215761 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XI, Line 8 | Other changes to net assets | Transfer of equity to Total Community Options Foundation 989,506 |
| Part X, Line 2 | Uncertain Tax Positions | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. |
| Part XIII, Line 2d | Other Expense on Books, Not on Return | Transfer of equity to Total Community Options Foundation 989,506 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAUREEN L HEWITT | |||||||||||||
| 276553 | 0 | 79884 | 0 | 16475 | 0 | 44349 | 0 | 13092 | 0 | 430353 | 0 | 0 | 0 |
| JOHN B IRONS JR | |||||||||||||
| 171310 | 0 | 32359 | 0 | 3810 | 0 | 3222 | 0 | 16646 | 0 | 227347 | 0 | 0 | 0 |
| LORI L ROTHWELL | |||||||||||||
| 119344 | 0 | 17099 | 0 | 4438 | 0 | 10875 | 0 | 8352 | 0 | 160108 | 0 | 0 | 0 |
| SHERYL ANN FILAK-TAYLOR | |||||||||||||
| 149974 | 0 | 28566 | 0 | 9445 | 0 | 3524 | 0 | 12121 | 0 | 203630 | 0 | 0 | 0 |
| DENNIS CLIFFORD DICKEY | |||||||||||||
| 112869 | 0 | 15741 | 0 | 6978 | 0 | 11868 | 0 | 8289 | 0 | 155745 | 0 | 0 | 0 |
| GINA DEBLASSIE | |||||||||||||
| 123305 | 0 | 16907 | 0 | 275 | 0 | 13145 | 0 | 5672 | 0 | 159304 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part I, Question 7 | Non-Fixed Payments for Officers or Directors | The incentive compensation plan is based on the performance of the individual and the organization. The maximum percentage bonus an individual can achieve is based on the individual's position level in the organization. The total incentive fund for a given fiscal year is established in the budgeting process and is reviewed and approved by the Board of Directors. Individual awards are based on individual, team and organizational performance relating to Quality of Service, Strategic Goals, Individual Goals and Financial Goals. There is no guarantee the award will be made. |
| Part I Question 4 | Severance | As consideration for John Iron's release of all claims against TCO, TCO paid John the sum of $29,633.06, less deductions required by law. Payments were made in the form of bi-weekly checks. In addition, TCO provided John with two months of additional medical insurance coverage at TCO's cost, less normal employee's share of premiums. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Megan Lippard | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Family member of officer | Relationship |
| Amount Of Transaction | 48284 | AmountOfTransaction |
| Description Of Transaction | Employment Wages | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part VI, Question 2 | Family Relationship | Allan and Tina Klika (husband and wife) are on the TLC Board of Directors who share 1 vote. |
| Part VI, Question 11A | Describe process to review 990 | The 990 is prepared by a third party preparer and an initial review is conducted by the Controller, V.P. of Accounting and the CFO of the organization. A secondary review is conducted by the audit committee and the final version of the 990 is made available to the entire board prior to filing the return with the IRS. |
| Part VI, Question 12c | Describe how conflict of interest policy is monitored & enforced | The Compliance Department of Total Community Options, Inc., a related organization, maintains a Master Conflict of Interest spreadsheet that is updated annually. The Compliance Officer routinely reviews the spreadsheet to monitor potential conflicts that have been identified. The Compliance Officer works closely with the Board-appointed Audit Committee to monitor and address potential conflicts and to ensure the Conflict of Interest policy for board members is followed. Annual compliance education is provided to staff and board members. The Compliance Officer, in conjunction with HR, monitors potential conflicts that have been identified by key employees. At board meetings the Board asks its members if there are any conflicts of interest. If a conflict is identified, the Board Member is recused from voting and may not participate in the decision making process regarding the conflict. |
| Part VI, Question 15a & 15b | Describe process for determining compensation | Officers' compensation is paid by Total Community Options, Inc. (TCO), a related organization. However, all officer compensation is reported by TLC. TCO's Associate VP of Human Resource Compliance starts the process of gathering compensation data through Mountain States Employers Council for the top management positions of Center Directors through President/CEO and obtains base salary levels for similar positions in the health care field in Denver metro, Colorado. She then develops minimums for each position along with median and maximum based on the salary data obtained from Mountain States. She further compares this data with the American Assoc of Homes for the Aged's Chief Executives of Multi-facility Organizations salary survey completed in 2010 for key positions in the Senior Living field. In addition, the company engages an executive compensation consultant to review the executive compensation plan and to provide additional salary survey data. That combined data is then used as a guide for determining pay for top management positions at TLC and TCO in the mid-range salary levels. TCO's board reviews and approves the compensation of the CEO and the CFO. Salaries were last reviewed in 2010. |
| Part VI, Question 19 | Describe how documents are made available to the public | TLC, Inc. makes its governing documents, financial statements, and conflict of interest policy available upon request. |
| Part VI, Question 7a | Election of Governing Body | Total Community Options, Inc. approves and can remove Board appointments. |
| Part VI, Question 7b | Decisions subject to approval | Total Community Options, Inc. approves strategic business plans and budgets. |
| Part IX, Line 5 | Statement of Functional Expense | All Officer's compensation is paid by Total Long-term Care Solutions LLC (a related organization), but is reported by TLC. The amount reported on line 5 is the amount of compensation allocated to TLC for Sheryl Ann Filak-Taylor's compensation. Remaining allocations for other officer's time is reimbursed through management fees paid to Total Long-term Care Solutions LLC. |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| Total Community Options Inc | |||||||||
| 8950 E Lowry Blvd | Denver | CO | 80230 | 341547962 | Holding CO. | CO | 501(c)(3) | Line 9 | NA |
| Total Community Care LLC | |||||||||
| 904 A Las Lomas NE | Albuquerque | NM | 87102 | 311824703 | PACE Program | CO | 501(c)(3) | Line 9 | NA |
| Longterm Care Options LLC | |||||||||
| 8950 E Lowry Blvd | Denver | CO | 80230 | 460497038 | Case Mgmt | CO | 501(c)(3) | Line 9 | NA |
| Total Longterm Care Solutions Inc | |||||||||
| 8950 E Lowry Blvd | Denver | CO | 80230 | 371547964 | Consult. Svcs | CO | 501(c)(3) | Line 9 | NA |
| Innovative Care Solutions | |||||||||
| 8950 E Lowry Blvd | Denver | CO | 80230 | 270548521 | Medicaid Mgmt | CO | 501(c)(3) | Line 9 | NA |
Form990 Schedule R Part III Form990ScheduleRPartIII
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Pinewood Lodge LLLP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 E Ironton | AddressLine1 |
| City | Aurora | City |
| State | CO | State |
| ZIP Code | 80012 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200450308 | EIN |
| Primary Activity | Sr. Affor. Ho | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Predominant Income Type | N/A | PredominantIncomeType |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Continental Community Housing Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8950 E Lowry Blvd | AddressLine1 |
| City | Denver | City |
| State | CO | State |
| ZIP Code | 80230 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264520899 | EIN |
| Primary Activity | Sr. Housing | PrimaryActivity |
| Legal Domicile State | CO | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C CORP | TypeOfEntity |
| Share Of Total Income | 35000 | ShareOfTotalIncome |
| Share Of EOY Assets | 191907 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Continental Community Housing Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionType |
| Amount Involved | 161928 | AmountInvolved |
Comments