KENDAL AT HANOVER I: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- KENDAL AT HANOVER I (EIN 02-0519490)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2011-08-11
- IRS object ID
- 201112239349302001
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-11T12:04:36-07:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 020519490 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENDAL AT HANOVER I | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | KEND | NameControl |
| Phone | 6036437012 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 Lyme Road | AddressLine1 |
| City | Hanover | City |
| State | NH | State |
| ZIP Code | 037551218 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Rebecca Smith | Name |
| Title | Executive Director | Title |
| Phone | 6036437004 | Phone |
| Date Signed | 2011-08-11 | DateSigned |
| 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 | Rebecca A Smith | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Kendal at Hanover | AddressLine1 |
| Address Line2 | 80 Lyme Road | AddressLine2 |
| City | Hanover | City |
| State | NH | State |
| ZIP Code | 03755 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 63201095 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.kah.kendal.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | NH | StateLegalDomicile |
| Activity Or Mission Description | We offer services that are needed to ensure a vigorous independence. We conduct our business in a manner that includes all residents and respects all opinions. We provide for supportive services, health care, leadership in issues dealing with end-of-life, and activities to meet recreational needs, both as a way to preserve wellness and as a symbol of life at Kendal. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 369 | TotalNbrEmployees |
| Total Nbr Volunteers | 92 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 686536 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 219754 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 20411974 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20507604 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1284126 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3050065 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 804975 | OtherRevenuePriorYear |
| Other Revenue Current Year | 640308 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23187611 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24417731 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 48101 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 67745 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9872800 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10209325 | 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 | 10504961 | OtherExpensePriorYear |
| Other Expenses Current Year | 11578862 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20425862 | TotalExpensesPriorYear |
| Total Expenses Current Year | 21855932 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2761749 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2561799 | RevenuesLessExpensesCY |
| Total Assets BOY | 113583336 | TotalAssetsBOY |
| Total Assets EOY | 118578431 | TotalAssetsEOY |
| Total Liabilities BOY | 94109683 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 94800408 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 19473653 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23778023 | NetAssetsOrFundBalancesEOY |
| Mission Description | Kendal at Hanover is a not-for-profit continuing care retirement community characterized by mutual respect, integrity and a concern for each other's welfare that fosters the independence, vitality, health and security of older persons and in which residents and staff may exercise their talents in a supportive environment. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 18244515 | Expense |
| Grants | 67745 | Grants |
| Revenue | 20507604 | Revenue |
| Description | Operation of a Continuing Care Retirement Community for the elderly consisiting of 250 independent living apartments, a community center, 56 licensed skilled beds and 56 licensed assisted living bed serving 407 residents. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 0 | Expense |
| Grants | 50757 | Grants |
| Revenue | 0 | Revenue |
| Description | Education reimbursement given to 30 employees over the course of the year for continuing education | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 18244515 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| 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 | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | 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 | 33 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 369 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Brent B Edgerton | NamePerson |
| Telephone Number | 6036437004 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 Lyme Road | AddressLine1 |
| City | Hanover | City |
| State | NH | State |
| ZIP Code | 03755 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Virginia Allison | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Roberta J Berner | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Robert B Donin | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Ella A Erway | ||||||||
| Board Secretary | 0 | X | 0 | 0 | 0 | |||
| Stephen R Marion | ||||||||
| Board Chair | 0 | X | 0 | 0 | 0 | |||
| Bryant M Patten | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Stanley A Pelli | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Kathryn Underwood | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Linda J von Reyn | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Michael F Wagner | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| F Thomas Wilson | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Arthur Z Gardiner Jr | ||||||||
| Board Treasurer | 0 | X | 0 | 0 | 0 | |||
| John W Kirk | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Anne Page | ||||||||
| Board Vice Chair | 0 | X | 0 | 0 | 0 | |||
| Brent B Edgerton | ||||||||
| Assoc Exec Director, CFO | 50 | 151112 | 0 | 17521 | X | X | ||
| Rebecca A Smith | ||||||||
| Executive Director, CEO | 50 | 213983 | 0 | 9385 | X | X | X | |
| Diana M Cox | ||||||||
| Director of Resident Health Care Services | 45 | 121848 | 0 | 21492 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 486943 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 48398 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | 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 | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| Engelberth Construction Inc | ||||||
| 463 Mountain View Drive | Colchester | VT | 05446 | Construction | 4582696 | |
| Lavallee Brensinger Architects | ||||||
| 155 Dow Street | Manchester | NH | 03101 | Architect | 410549 | Suite 400 |
| ARC Mechanical Contractor | ||||||
| PO Box 724 | Bradford | VT | 05033 | HVAC | 264294 | 229 Depot Street |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 219754 | AllOtherContributions |
| Noncash Contributions | 34844 | NoncashContributions |
| Total Contributions | 219754 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Resident Fees - Apartment | 623000 | 12409391 | 12409391 | 0 | $0 |
| Resident Fees - Healthcare | 623000 | 3771839 | 3771839 | 0 | $0 |
| Amortization Entry Fees | 623000 | 4326374 | 4326374 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20507604 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1179743 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,179,743 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 49675 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 49675 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49675 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $49,675 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 40652973 | Securities |
| Other | 713 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 38772820 | Securities |
| Other | 10544 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1880153 | Securities |
| Other | -9831 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1870322 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,870,322 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Child Day Care | 624410 | 252444 | 0 | 0 | $252,444 |
| Net Assets Released from Restrictions | 900099 | 181660 | 0 | 0 | $181,660 |
| Food Service | 722210 | 82972 | 0 | 0 | $82,972 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 73557 | TotalRevenueColumn |
| Related Or Exempt Function Income | 73557 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 590633 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24417731 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20581161 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,616,816 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67745 | Total |
| Program Services | 67745 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 362882 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 362882 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7029659 | Total |
| Program Services | 6018368 | ProgramServices |
| Management And General | 1011291 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 552795 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 552795 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1749354 | Total |
| Program Services | 1498294 | ProgramServices |
| Management And General | 251060 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 514635 | Total |
| Program Services | 422329 | ProgramServices |
| Management And General | 92306 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341076 | Total |
| Program Services | 281478 | ProgramServices |
| Management And General | 59598 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70757 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 70757 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36800 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 36800 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34616 | Total |
| Program Services | 1188 | ProgramServices |
| Management And General | 33428 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 323846 | Total |
| Program Services | 119933 | ProgramServices |
| Management And General | 203913 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202527 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 202527 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3507835 | Total |
| Program Services | 3507835 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118524 | Total |
| Program Services | 63049 | ProgramServices |
| Management And General | 55475 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56499 | Total |
| Program Services | 19351 | ProgramServices |
| Management And General | 37148 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 634236 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 634236 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3402254 | Total |
| Program Services | 3402254 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127033 | Total |
| Program Services | 127033 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Equipment & Repair | 467243 | 460042 | 7201 | 0 |
| Food Costs | 960660 | 960660 | 0 | 0 |
| Staff Recruitment | 17007 | 17007 | 0 | 0 |
| Health Center Related Costs | 911589 | 911589 | 0 | 0 |
| Restricted Assets released for operations | 181660 | 181660 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184700 | Total |
| Program Services | 184700 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21855932 | Total |
| Program Services | 18244515 | ProgramServices |
| Management And General | 3611417 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 671 | BOY |
| EOY | 821 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9658011 | BOY |
| EOY | 15139418 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1338865 | BOY |
| EOY | 1318797 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211672 | BOY |
| EOY | 244637 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 99857985 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 36222838 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59834351 | BOY |
| EOY | 63635147 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41915766 | BOY |
| EOY | 37619611 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 624000 | BOY |
| EOY | 620000 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113583336 | BOY |
| EOY | 118578431 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3262551 | BOY |
| EOY | 3645800 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38673854 | BOY |
| EOY | 37140196 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52173278 | BOY |
| EOY | 54014412 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94109683 | BOY |
| EOY | 94800408 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13794755 | BOY |
| EOY | 17359098 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4472785 | BOY |
| EOY | 5172712 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1206113 | BOY |
| EOY | 1246213 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19473653 | BOY |
| EOY | 23778023 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113583336 | BOY |
| EOY | 118578431 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2561799 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1742571 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 471116 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 606618 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 462755 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 686536 | CurrentTaxYearMinus1Year |
| Current Tax Year | 219754 | CurrentTaxYear |
| Total | 2446779 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18386704 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20105075 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22539664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21740931 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22990268 | CurrentTaxYear |
| Total | 105762642 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18857820 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20711693 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23002419 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22427467 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23210022 | CurrentTaxYear |
| Total | 108209421 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 108209421 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1301242 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1488984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1189402 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1167110 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1179750 | CurrentTaxYear |
| Total | 6326488 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1301242 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1488984 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1189402 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1167110 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1179750 | CurrentTaxYear |
| Total | 6326488 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20159062 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22200677 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24191821 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23594577 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24389772 | CurrentTaxYear |
| Total | 114535909 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94476 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.94522 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.05524 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.05478 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1206113 | BeginningOfYearBalance |
| Contributions | 40100 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 1246213 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 994343 | BeginningOfYearBalance |
| Contributions | 211770 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 1206113 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 826243 | BeginningOfYearBalance |
| Contributions | 168100 | Contributions |
| Investment Earnings Or Losses | 0 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 0 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 994343 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0 | 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 | 1155188 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Book Value | 1155188 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 84299378 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 32060563 | Depreciation |
| Book Value | 52238815 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 11945786 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 4162275 | Depreciation |
| Book Value | 7783511 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2457633 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 2457633 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 63635147 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (158 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Common Stock | 23606510 | F |
| American Express Cr | 85296 | F |
| BACCT 2008-a5-a5 | 82249 | F |
| Banc Amer Coml Mtg | 68980 | F |
| Banc of America | 55011 | F |
| Bellsouth Cap Fdg | 70999 | F |
| Bellsouth Telecom | 52990 | F |
| Boeing Co | 25195 | F |
| Boeing Co | 105578 | F |
| Boston Pptys LP Conv | 43538 | F |
| BSCMS 2005-PW-10-A2 | 60839 | F |
| Burlington Nrthrn | 63610 | F |
| Canadian Natl Railway | 66371 | F |
| CCCIT 2009-A1 A1 | 157351 | F |
| Celgene Corp | 42464 | F |
| CGCMT 2006-C4 A2 | 42602 | F |
| Citigroup Inc | 95009 | F |
| CME Group Inc | 85211 | F |
| CSFB 2005-C3-A4 | 68544 | F |
| CVS Pass Thru Trust | 106353 | F |
| Callas Cnty Tx 09C | 82039 | F |
| DC Income Tax 09E | 40106 | F |
| Dominion Res Inc | 40847 | F |
| Dominion Resources | 86463 | F |
| EQT Corp | 42912 | F |
| FHLMC Arm #1B3221 | 38146 | F |
| FHLMC Arm #1B4645 | 43042 | F |
| FHLMC Arm #1G1028 | 27044 | F |
| FHLMC Arm #1G1616 | 26758 | F |
| FHLMC Arm #1G1662 | 18301 | F |
| FHLMC Arm #1G1710 | 9457 | F |
| FHLMC Arm #1G2408 | 17471 | F |
| FHLMC Arm #1G2480 | 23806 | F |
| FHLMC Arm #1G2598 | 8889 | F |
| FHLMC Arm #1J0309 | 29292 | F |
| FHLMC Arm #1J0513 | 23268 | F |
| FHLMC Arm #1J1197 | 43701 | F |
| FHLMC Arm #1J1317 | 27160 | F |
| FHLMC Arm #1J1543 | 27788 | F |
| FHLMC Arm #1Q0081 | 16662 | F |
| FHLMC Arm #783246 | 46921 | F |
| First Horizon Natl | 71044 | F |
| First Un Natl Bk | 128841 | F |
| FNMA 2003-W10-3A5 | 33490 | F |
| FNMA 2003-W12-1A8 | 62094 | F |
| FNMA 2003-W12-2A6 | 40283 | F |
| FNMA Arm #555756 | 44781 | F |
| FNMA Arm #737613 | 19084 | F |
| FNMA Arm #745480 | 30894 | F |
| FNMA Arm #779619 | 56807 | F |
| FNMA Arm #933628 | 51095 | F |
| FNMA Arm #975055 | 35069 | F |
| FNMA Pool #462014 | 81823 | F |
| FNMA Pool #545892 | 12287 | F |
| FNMA Pool #555148 | 18180 | F |
| FNMA Pool #555162 | 70405 | F |
| FNMA Pool #555435 | 48825 | F |
| FNMA Pool #555503 | 20916 | F |
| FNMA Pool #735953 | 10110 | F |
| FNMA Pool #745504 | 151394 | F |
| FNMA Pool #821252 | 5301 | F |
| FNW 2003-W12-2A7 | 31582 | F |
| FPL Grp Cap Inc | 42707 | F |
| GEMNT 2009-2 A | 103535 | F |
| Gen Elec Cap Corp | 102676 | F |
| Goldman Sachs Grp | 43818 | F |
| Goldman Sachs Grp Inc | 44140 | F |
| Greenwich Cap Coml | 215086 | F |
| GSMS 2006-GG6-A2 | 33546 | F |
| GSMS 2007-GG10-A4 | 122100 | F |
| Household Fin Corp | 93595 | F |
| JP Morgan Chase & Co | 104166 | F |
| KY Asset/Liab Txbl | 48514 | F |
| LBUBS 2006-C1-A2 | 46461 | F |
| LBUBS 2006-C6-AAB | 100548 | F |
| Lehman Bros Mtn | 15860 | F |
| Lehman Bros Hldgs | 3844 | F |
| MA St Go 10E | 44647 | F |
| Marathon Oil Corp | 50641 | F |
| Medtronic Inc | 89000 | F |
| Morgan Stanley | 31870 | F |
| MSDWC 2003-TOP9-A1 | 1727 | F |
| NALT 2009-A A3 | 47434 | F |
| NAROT 2008-C-A3A | 11064 | F |
| Nasdaq OMX Group | 64631 | F |
| Nationsbank Mtn | 101611 | F |
| News America Inc | 81774 | F |
| Norfolk Southn Corp | 75838 | F |
| Proctor & Gamble Co | 101206 | F |
| Prudential Fin | 77056 | F |
| SBAP 2004-20I-1 | 36199 | F |
| SBAP 2007-20K-1 | 69407 | F |
| SBAP 2007-20L-1 | 30785 | F |
| SBAP 2008-20A-1 | 93991 | F |
| SBAP 2008-20B-1 | 28150 | F |
| SBAP 2008-20D-1 | 162054 | F |
| SBAP 2008-20K-1 | 53002 | F |
| Simon Ppty Group LP | 73249 | F |
| State Street Corp | 86977 | F |
| Time Warner Cable Inc | 95998 | F |
| Tranocean Inc | 87554 | F |
| Tyco Intl Finance | 29672 | F |
| US Treasury Notes | 225151 | F |
| US Treasury Notes | 279978 | F |
| Valero Energy Corp | 45426 | F |
| Verizon Comms Inc | 69090 | F |
| Vodafone Group PLC | 73703 | F |
| WBCMT 2005-C22 A4 | 45172 | F |
| WOART 2008-B-A3A | 29219 | F |
| 3M Company Mtn | 107927 | F |
| Abbott Labs | 125769 | F |
| Bank of America Corp | 198574 | F |
| Bank of NY Mellon | 139058 | F |
| Barclays Bank PLC | 108079 | F |
| Berkshire Hathaway Fin | 137808 | F |
| BNP Paribas | 111461 | F |
| Bottling Group LLC | 63346 | F |
| Chevron Corp | 66302 | F |
| CME Group Inc | 66398 | F |
| Credit Suisse NY | 106760 | F |
| Dayton Pwr & Lt | 98045 | F |
| FHLB | 45502 | F |
| FHLMC | 213846 | F |
| FNMA | 242057 | F |
| Gen Elec Cap Corp | 101864 | F |
| Gen Elect Cap Corp | 115680 | F |
| GMAC Inc LLC | 138277 | F |
| Goldman Sachs Cr Inc | 129522 | F |
| Johnson & Johnson | 105878 | F |
| JP Morgan Chase & Co | 110744 | F |
| Medtronic Inc | 33665 | F |
| Medtronic Inc | 69886 | F |
| Merck & Co Mtn | 112638 | F |
| Microsoft Corp | 98875 | F |
| Morgan Stanley | 196339 | F |
| Novartis Cap Corp | 33558 | F |
| Pepsico Inc | 65935 | F |
| PNC Funding Corp | 70273 | F |
| Procter & Gamble Co | 120097 | F |
| Royal Bank of Canada | 1372500 | F |
| Shell International | 31738 | F |
| Shell Intl Fin | 55578 | F |
| State Street Corp | 132297 | F |
| TN Valley Auth | 101333 | F |
| Toyota Motor Credit | 68113 | F |
| United Parcel Svc | 106579 | F |
| US Cent Fed Cr | 68270 | F |
| US Treasury Notes | 268037 | F |
| US Treasury Notes | 59654 | F |
| US Treasury Notes | 67545 | F |
| US Treasury Notes | 522958 | F |
| US Treasury Notes | 416012 | F |
| US Treasury Notes | 1015410 | F |
| Wachovia Corp | 121778 | F |
| Wal-Mart Stores Inc | 105910 | F |
| West Corp Fed | 52845 | F |
| Wyeth | 95941 | F |
| Less Priority Deposits as of 3/31/11 | -620000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 37619611 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Deferred Resident Entry Fees | $53,554,974 |
| Gift Annuities Payable | $459,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 54014412 | TotalOfAmounts |
| Total Revenue | 24417731 | TotalRevenue |
| Total Expenses | 21855932 | TotalExpenses |
| Excess Or Deficit For Year | 2561799 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1742583 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | 1742583 | TotalAdjustments |
| Excess Or Deficit Per FS | 4304382 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22172669 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 0 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 22172669 | RevenueSubtotal |
| Investment Expenses Not Included | 120139 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 2124923 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 2245062 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24417731 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 21674284 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21674284 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 181648 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 181648 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 21855932 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | Resident assistance, Entry Fee assistance, employee education, music performances, child care assistance: All endowment funds are for the support of Kendal at Hanover's mission. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | Audit Footnote: Kendal at Hanov er follows the guidance in the income tax standard regarding the recognition and measurement of uncertain tax positions. The guidance clarifies the accounting for uncertainty in income taxes recognized in an entity's financial statement. 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 Kendal at Hanover's financial statements. |
| SchD_P12_S00_L04b | Schedule D, Part XII, Line 4b | Contributions $254,598 and Realized Gains on Investments $1,870,325 |
| SchD_P13_S00_L04b | Schedule D, Part XIII, Line 4b | Temporary restricted funds transferred to operations $181,648 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|---|
| Tuition assistance for employees | 30 | 50757 | 0 | cost | |
| Donations to charitable institutions | 7 | 12045 | 4943 | cost | donated food expense |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | Human Resources receives requests for tuition reimbursement from employees. These requests must be approved by employee supervisor, department director and the Executive Director. Policies are in place that dictate how much assistance is available per employee per year based on full or part time status. An agreement is signed between Kendal at Hanover and the employee that they must receive a C or B+ (for graduate work) to keep their reimbursement. Human Resources tracks this. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rebecca A Smith | |||||||||||||
| 192996 | 0 | 20987 | 0 | 0 | 0 | 0 | 0 | 9385 | 0 | 223368 | 0 | 0 | 0 |
| Brent B Edgerton | |||||||||||||
| 151112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17521 | 0 | 168633 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|
| NH Health & Education Facilities Authority | |||||
| 2004-10-13 | 13725000 | secure lower cost of debt | 0 | 0 | 0 |
| NH Health & Education Facilities Authority | |||||
| 2004-10-13 | 15545000 | secure lower cost of debt | 0 | 0 | 0 |
| NH Health & Education Facilities Authority | |||||
| 2008-09-01 | 16365000 | renovations & capital improvements | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 13725000 | 13725000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2004 | 0 | 0 | 1 | 1 |
| 0 | 0 | 15545000 | 15545000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2004 | 0 | 0 | 1 | 1 |
| 0 | 0 | 16365000 | 16365000 | 0 | 0 | 0 | 0 | 0 | 16365000 | 0 | 0 | 2011 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | Furniture | Description |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 34844 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | appraisal | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0A_L07b | Form 990, Part VI, Section A, Line 7b | Kendal Corporation has to approve any changes in Kendal at Hanover by-laws, additional debt and any resident contract changes. |
| F990_P06_S0B_L11a | Form 990, Part VI, Section B, Line 11a | The 990 is prepared by the Controller and then reviewed by the Associate Executive Director/CFO. It is then shared with the Executive Director/CEO and the Board of Directors for any feedback and/or comments prior to submission. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | Our Conflict of Interest Policy states: "Individuals shall not use their positions, or knowledge gained therefrom, in such a way that a conflict would arise between the interest of Kendal at Hanover and that of the individual or entity in which that individual has an interest. Any individual covered by this policy having a potential conflict of interest on any matter should disclose the conflict of interest, abstain from discussion and not use personal influence on the matter. The minutes of the meeting should reflect that a disclosure was made and any abstention from discussion. A full disclosure of all facts pertaining to any transaction that is subject to any doubt concerning the possible existence of a conflict of interest shall be made before consummating the transaction. A full disclosure shall be made annually, or when a potential for a conflict of interest presents itself, concerning the relevant interests, activities, services, investments, and information. An annual disclosure shall be made by survey at the direction of the Audit Committee of the Board of Directors of Kendal at Hanover, or during the year as potential conflicts of interest or perceived conflicts of interest may occur. Relevant and material disclosures on conflicts of interest shall be appropriately noted in the audited financial statement of Kendal at Hanover on an annual basis." |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | It is Kendal at Hanover's Board of Directors' charge to evaluate the Executive Director on an annual basis and approve the compensation for that position. The Executive Director evaluates top managment and their compensation is adjusted annually. All other positions are evaluated annually based on Human Resource's compensation policies and procedures. A market analysis is done annually for all positions. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | The annual Disclosure Statement is made available to all current residents and to interested parties on our website. This statement includes the conflict of interest disclosure. The 990 is available on the website, at our reception desk and in our library. The audited financial statements as well as interim financials are available in our library. The audited financial statements are also available on our website. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Unrealized gain on Investments $1,742,583 |
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 | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| Kendal at Oberlin | |||||||||
| 600 Kendal Drive | Oberlin | OH | 440741900 | 341567246 | Operate CCRC | OH | 501(c)(3) | 9 | N/A |
| Kendal at Ithaca | |||||||||
| 2230 North Triphammer Road | Ithaca | NY | 14850 | 521787487 | Operate CCRC | NY | 501(c)(3) | 9 | N/A |
| Barclay Friends | |||||||||
| 700 N Franklin St | West Chester | PA | 19380 | 232088476 | Operate CCRC | PA | 501(c)(3) | 3 | N/A |
| The Kendal Corporation | |||||||||
| 1107 East Baltimore Pike | Kennett Square | PA | 19348 | 232688382 | Develop and provide administration for CCRC's | PA | 501(c)(3) | 11 Type III | N/A |
| Kendal Charitable Funds | |||||||||
| 1107 East Baltimore Pike | Kennett Square | PA | 19348 | 232626425 | Manage charitable contributions to primarily benefit affiliates | PA | 501(c)(3) | 7 | N/A |
| Kendal-Crosslands Communities | |||||||||
| PO Box 100 | Kennett Square | PA | 19348 | 231906212 | Operate CCRC | PA | 501(c)(3) | 9 | N/A |
| Kendal on Hudson | |||||||||
| 1010 Kendal Way | Sleepy Hollow | NY | 10591 | 133971396 | Operate CCRC | NY | 501(c)(3) | 9 | N/A |
| Kendal at Granville | |||||||||
| 2158 Columbus Road | Granville | OH | 43023 | 311657346 | Operate CCRC | OH | 501(c)(3) | 9 | N/A |
| Kendal at Home | |||||||||
| 27519 Detroit Road | Westlake | OH | 44145 | 200548053 | Operate Home Care | OH | 501(c)(3) | 9 | N/A |
| The Lathrop Communities | |||||||||
| 100 Bassett Brook Drive | Easthampton | MA | 01027 | 042996627 | Operate over 55 community | MA | 501(c)(3) | 9 | N/A |
| Kendal at Lexington | |||||||||
| 160 Kendal Drive | Lexington | VA | 24450 | 541795871 | Operate CCRC | VA | 501(c)(3) | 9 | N/A |
| Lexington Health Investors | |||||||||
| 160 Kendal Drive | Lexington | VA | 24450 | 541956103 | Operate skilled nursing home | VA | 501(c)(3) | 9 | N/A |
| Kendal New York | |||||||||
| 1010 Kendal Way | Sleepy Hollow | NY | 10591 | 061656576 | Provide support services in operation of Kendal on Hudson & Kendal at Ithaca | NY | 501(c)(3) | 11 Type I | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 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 | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| The Kendal Corporation | ||
| m | 0 | |
| The Kendal Corporation | ||
| o | 777106 | invoices |
Comments