PENINSULA UNITED METHODIST HOMES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- PENINSULA UNITED METHODIST HOMES INC (EIN 51-0082520)
- Tax period
- 2009-05-01 to 2010-04-30
- Filed
- 2011-03-15
- IRS object ID
- 201120749349300907
- 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 D
- Schedule J
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-03-15T15:05:10-05:00 | Timestamp |
| Tax Period End Date | 2010-04-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET 45TH FLOOR | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-05-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510082520 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENINSULA UNITED METHODIST HOMES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PENI | NameControl |
| Phone | 2156618330 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 MORRIS ROAD PO BOX 90 | AddressLine1 |
| City | WEST POINT | City |
| State | PA | State |
| ZIP Code | 19486 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Gerald T Grant | Name |
| Title | Treasurer | Title |
| Phone | 2156618330 | Phone |
| Date Signed | 2011-03-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2159720701 | 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 | Marvin Mashner | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 MORRIS ROAD PO BOX 90 | AddressLine1 |
| City | WEST POINT | City |
| State | PA | State |
| ZIP Code | 19486 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 49641163 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.ACTSRETIREMENT.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | DE | StateLegalDomicile |
| Activity Or Mission Description | THE ORGANIZATION PROVIDES RESIDENCE, COMMUNITY AND HEALTH SERVICES TO THE AGED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 941 | TotalNbrEmployees |
| Total Nbr Volunteers | 115 | TotalNbrVolunteers |
| Total Gross UBI | 90273 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 18860 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4668224 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 513040 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 43477943 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 43872958 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -1560737 | InvestmentIncomePriorYear |
| Investment Income Current Year | 114893 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 868882 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1285921 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 47454312 | TotalRevenuePriorYear |
| Total Revenue Current Year | 45786812 | 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 | 25642160 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23248997 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 26150675 | OtherExpensePriorYear |
| Other Expenses Current Year | 23180966 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 51792835 | TotalExpensesPriorYear |
| Total Expenses Current Year | 46429963 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -4338523 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -643151 | RevenuesLessExpensesCY |
| Total Assets BOY | 132387241 | TotalAssetsBOY |
| Total Assets EOY | 132216724 | TotalAssetsEOY |
| Total Liabilities BOY | 140326379 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 136423575 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -7939138 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -4206851 | NetAssetsOrFundBalancesEOY |
| Mission Description | PENINSULA UNITED METHODIST HOMES, INC. PROVIDES RESIDENCE, COMMUNITY AND HEALTH SERVICES TO THE AGED WHO RESIDE IN THREE RETIREMENT COMMUNITIES LOCATED IN DELAWARE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 38937977 | Expense |
| Revenue | 44657521 | Revenue |
| Description | PENINSULA UNITED METHODIST HOMES, INC. ("PUMH,INC.") PROVIDES RESIDENTIAL COMMUNITY AND COMPREHENSIVE MEDICAL FACILITIES FOR OLDER ADULTS. IT OWNS AND OPERATES THREE CONTINUING CARE RETIREMENT COMMUNITIES IN THE STATE OF DELAWARE AND PROVIDES SERVICES TO 833 RESIDENTS. THE ORGANIZATION PROVIDES MEDICAL CARE AND SERVICES TO ITS RESIDENTS CONTRIBUTING TO THEIR QUALITY AND LENGTH OF LIFE. DINING SERVICES PROVIDES MEALS IN A COMMUNITY ATMOPSHERE PROMOTING THE OVERALL CONCEPT OF THE RETIREMENT COMMUNITY. HEALTHY AND CONSISTENT NUTRITION ALSO CONTRIBUTES TO THE LONGEVITY OF THE RESIDENTS. GENERAL SERVICES INCLUDE MAINTENANCE, UTILITIES AND OTHER SERVICES IN AN EFFICIENT MANNER, ASSURING THE SECURITY AND LONGEVITY OF THE RESIDENTS AND THE COMMUNITIES. BENEVOLENCE PAYMENTS ARE MADE FOR RESIDENTS WHO ARE NO LONGER ABLE TO AFFORD THE MONTHLY FEES. | Description |
| Total Program Service Expense | 38937977 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | 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 | 1 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 125 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 941 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 1 | ForeignFinancialAccount |
| Name Of Foreign Country | CJ | NameOfForeignCountry |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | 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 | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | DE | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GERALD T GRANT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2156618330 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 375 MORRIS ROAD PO BOX 90 | AddressLine1 |
| City | WEST POINT | City |
| State | PA | State |
| ZIP Code | 19486 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| WILLIAM E HOLLOWAY | ||||||||
| CHAIRPERSON | 2.00 | X | X | 0 | 0 | 0 | ||
| W HANK STACK | ||||||||
| VICE CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 | ||
| SUSAN ALlMOND | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| JUNE BOSTICK | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV DALE BROWN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| DARRYL COOPER PE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| PEGGY EDDENS | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| J MICHAEL ENYEDY | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| JACK FAIRCHILD | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| PATRICK FUGEMAN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV DANIEL T GEDMAN | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV H WARD GREER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| JOHN W HIMES | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM D JOHNSTON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| GLENN KOCHER | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| GEOFF LANGDON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV CHRIS PENNINGTON | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| LATANYA R SAVAGE | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| OTIS SHEALY | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| REV DR JAMES C VAN DER WALL | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| RANNEY B WARD | ||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |||
| ALLEN L JOHNSON | ||||||||
| PRESIDENT & CEO | 40.00 | X | X | 365938 | 0 | 14581 | ||
| ROBERT L SUPPER | ||||||||
| EXEC VP & CFO & TREASURER | 40.00 | X | 217647 | 0 | 5818 | |||
| JOHN OPPENHEIMER | ||||||||
| EXEC VP & COO | 40.00 | 160368 | 0 | 12983 | X | |||
| BARBARA CROYLE | ||||||||
| SR EXEC VP & CAO | 40.00 | 142224 | 0 | 12018 | X | |||
| THOMAS NELSON | ||||||||
| VP HUMAN RESOURCES | 40.00 | 129729 | 0 | 371 | X | |||
| RAYMOND BOYLE | ||||||||
| EXEC VP FOUNDATION | 40.00 | 128728 | 0 | 12874 | X | |||
| TERUKO WHITE | ||||||||
| VP COMMUNITY OPERATIONS | 40.00 | 120383 | 0 | 11373 | X | |||
| MARK BORST | ||||||||
| VP PROJECTS & GENERAL SERVICE | 40.00 | 117147 | 0 | 9439 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1382164 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 79457 | TotalOtherCompensation |
| Number Individuals GT100 K | 12 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALISTS | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | CULINARY Services | 3923261 |
| SC & A CONSTRUCTION INC | |||||
| 3411 SILVERSIDE ROAD | WILMINGTON | DE | 19810 | GENERAL CONTRACTOR | 1437640 |
| JOHNSON KENDALL & JOHNSON | |||||
| 109 PHEASANT RUN | NEWTOWN | PA | 18940 | Insurance | 1306583 |
| THYSSENKRUPP ELEVATOR CORPORATION | |||||
| PO BOX 933007 | ATLANTA | GA | 31193 | ELEVATOR SERVICES | 351967 |
| PARENTEBEARD LLC | |||||
| 1650 MARKET STREET 45TH FLOOR | PHILADELPHIA | PA | 19103 | ACCOUNTING SERVICES | 347511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
| All Other Contributions | 513040 | AllOtherContributions |
| Noncash Contributions | 45577 | NoncashContributions |
| Total Contributions | 513040 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MONTHLY FEES | 623000 | 31049434 | 31049434 |
| ENTRANCE FEE AMORT. | 623000 | 6714415 | 6714415 |
| MEDICARE AND MEDICAID | 623000 | 2853185 | 2853185 |
| MEDICAL SERVICES REV. | 623000 | 2085448 | 2085448 |
| RES. ANCILLARY REV. | 623000 | 705639 | 705639 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 464837 | TotalRevenueColumn |
| Related Or Exempt Function Income | 464837 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 43872958 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 467869 | TotalRevenueColumn |
| Exclusion | $467,869 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3499575 | Securities |
| Other | 1800 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3854351 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -354776 | Securities |
| Other | 1800 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -352976 | TotalRevenueColumn |
| Exclusion | -$352,976 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| MGMT. SERVICES REVENUE | 541610 | 784563 | 784563 | ||
| CAFE & CATERING INCOME | 722210 | 189370 | 90273 | $99,097 | |
| GUEST SUITES REVENUE | 721000 | 94519 | $94,519 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 217469 | TotalRevenueColumn |
| Exclusion | $217,469 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1285921 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 45786812 | TotalRevenueColumn |
| Related Or Exempt Function Income | 44657521 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 90273 | UnrelatedBusinessRevenue |
| Exclusion | $525,978 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 777335 | Total |
| Management And General | 777335 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18806621 | Total |
| Program Services | 15587282 | ProgramServices |
| Management And General | 3219339 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226399 | Total |
| Program Services | 154281 | ProgramServices |
| Management And General | 72118 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2011222 | Total |
| Program Services | 1785930 | ProgramServices |
| Management And General | 225292 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1427420 | Total |
| Program Services | 1135870 | ProgramServices |
| Management And General | 291550 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149453 | Total |
| Management And General | 149453 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208900 | Total |
| Management And General | 208900 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131466 | Total |
| Management And General | 131466 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2357458 | Total |
| Program Services | 1985136 | ProgramServices |
| Management And General | 372322 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 381791 | Total |
| Management And General | 381791 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4042054 | Total |
| Program Services | 3707846 | ProgramServices |
| Management And General | 334208 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91695 | Total |
| Management And General | 91695 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3192673 | Total |
| Program Services | 3191200 | ProgramServices |
| Management And General | 1473 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 142383 | Total |
| Program Services | 64893 | ProgramServices |
| Management And General | 77490 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2534312 | Total |
| Program Services | 2534312 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6404483 | Total |
| Program Services | 6144487 | ProgramServices |
| Management And General | 259996 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1523688 | Total |
| Program Services | 1130277 | ProgramServices |
| Management And General | 393411 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| MAINTENANCE SERVICES | 780412 | 780176 | 236 |
| MAINTENANCE PROJECTS | 282441 | 282173 | 268 |
| MANAGEMENT SERVICES | 145189 | 145189 | |
| CONTRIBUTED ASSETS RELE | 131784 | 126045 | 5739 |
| ACTIVITIES | 123915 | 123915 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 556869 | Total |
| Program Services | 204154 | ProgramServices |
| Management And General | 352715 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46429963 | Total |
| Program Services | 38937977 | ProgramServices |
| Management And General | 7491986 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176640 | BOY |
| EOY | 8472928 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8359154 | BOY |
| EOY | 3482828 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1906044 | BOY |
| EOY | 3191422 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94162 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 470695 | BOY |
| EOY | 367423 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 191037695 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 95612881 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 95828554 | BOY |
| EOY | 95424814 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22920318 | BOY |
| EOY | 18401269 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1170838 | BOY |
| EOY | 1469301 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1460836 | BOY |
| EOY | 1406739 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132387241 | BOY |
| EOY | 132216724 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7722703 | BOY |
| EOY | 5722706 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53295800 | BOY |
| EOY | 54494445 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68500000 | BOY |
| EOY | 65415000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3114069 | BOY |
| EOY | 4689957 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7693807 | BOY |
| EOY | 6101467 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140326379 | BOY |
| EOY | 136423575 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -14578077 | BOY |
| EOY | -11968664 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4885556 | BOY |
| EOY | 6008430 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1753383 | BOY |
| EOY | 1753383 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7939138 | BOY |
| EOY | -4206851 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132387241 | BOY |
| EOY | 132216724 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | 1465607 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1527428 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 992143 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4668224 | CurrentTaxYearMinus1Year |
| Current Tax Year | 513040 | CurrentTaxYear |
| Total | 9166442 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38526092 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40330412 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42145637 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43477943 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45068606 | CurrentTaxYear |
| Total | 209548690 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39991699 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 41857840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 43137780 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48146167 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45581646 | CurrentTaxYear |
| Total | 218715132 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 218715132 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 532201 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 914384 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 914170 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 378974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 467869 | CurrentTaxYear |
| Total | 3207598 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 532201 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 914384 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 914170 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 378974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 467869 | CurrentTaxYear |
| Total | 3207598 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 19860 | CurrentTaxYear |
| Total | 19860 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1266866 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1339840 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1244802 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 868882 | CurrentTaxYearMinus1Year |
| Total | 4720390 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41790766 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 44112064 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 45296752 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 49394023 | CurrentTaxYearMinus1Year |
| Current Tax Year | 46069375 | CurrentTaxYear |
| Total | 226662980 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96490 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97030 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01420 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00710 | 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 | 1753383 | BeginningOfYearBalance |
| End Of Year Balance | 1753383 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2183087 | BeginningOfYearBalance |
| Contributions | 3576 | Contributions |
| Investment Earnings Or Losses | -433280 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1753383 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9895281 | OtherCostOrOtherBasis |
| Book Value | 9895281 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 148031986 | OtherCostOrOtherBasis |
| Depreciation | 72730602 | Depreciation |
| Book Value | 75301384 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3468487 | OtherCostOrOtherBasis |
| Depreciation | 2017999 | Depreciation |
| Book Value | 1450488 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 29641941 | OtherCostOrOtherBasis |
| Depreciation | 20864280 | Depreciation |
| Book Value | 8777661 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 95424814 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO PUMH FOUNDATION | $914,023 |
| FAIR MARKET VALUE OF INVESTMENT CONTRACTS | $3,479,813 |
| ENTRANCE FEE DEPOSITS | $895,021 |
| CHARITABLE GIFT ANNUITY OBLIGATIONS | $812,610 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 6101467 | TotalOfAmounts |
| Total Revenue | 45786812 | TotalRevenue |
| Total Expenses | 46429963 | TotalExpenses |
| Excess Or Deficit For Year | -643151 | ExcessOrDeficitForYear |
| Other | $4,375,438 | OtherAmount |
| Total Adjustments | 4375438 | TotalAdjustments |
| Excess Or Deficit Per FS | 3732287 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | Endowments provide: financial security of residents and protect against the financial risks associated with advanced age to maintaining in residence any person who becomes unable to pay regular charges; provide employees development and training opportunities which enhance their ability to meet the physical, emotional, recreational, social and spiritual needs of those served by the organization; and provide funds for facility improvement and maintenance. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | PENINSULA UNITED METHODIST HOMES, INC. ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD FOR THE FISCAL YEAR ENDED APRIL 30, 2010. |
| Part XI, Line 8 - Other Adjustments: | UNREALIZED GAIN ON INVESTMENTS AND INVESTMENT CONTRACTS: 2899375. uNREALIZED GAIN ON TEMPORARILY RESTRICTED NET ASSETS: 1476063. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLEN L JOHNSON | |||||||||||||
| 328438 | 0 | 37500 | 0 | 0 | 0 | 10664 | 0 | 3917 | 0 | 380519 | 0 | 0 | 0 |
| ROBERT L SUPPER | |||||||||||||
| 183547 | 0 | 34100 | 0 | 0 | 0 | 5315 | 0 | 503 | 0 | 223465 | 0 | 0 | 0 |
| JOHN OPPENHEIMER | |||||||||||||
| 160368 | 0 | 0 | 0 | 0 | 0 | 3430 | 0 | 9553 | 0 | 173351 | 0 | 0 | 0 |
| BARBARA CROYLE | |||||||||||||
| 142224 | 0 | 0 | 0 | 0 | 0 | 4294 | 0 | 7724 | 0 | 154242 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Supplemental Information | Identifier |
| Return Reference | Part III | ReturnReference |
| Explanation | Part I,4A Per a severance agreement, Thomas Nelson, received $62,763 of severance during the period ended 4/30/10. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer |
|---|---|---|---|---|---|---|
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY SERIES 2007A | ||||||
| 510269736 | 246387MN1 | 2007-12-15 | 50000000 | ISSUED TO REFUND THE SERIES 1992, 1997 & 2002 BONDS & TO FUND CAPITAL IMPROV | 0 | 0 |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY SERIES 2007B | ||||||
| 510269736 | 246387MP6 | 2007-12-15 | 15415000 | ISSUED TO REFUND THE SERIES 1992, 1997 & 2002 BONDS & TO FUND CAPITAL IMPROV | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount DefeasedAmountDefeased | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 50000000 | 29708311 | 720069 | 19571620 | 2009 | 1 | 0 | 1 | 1 |
| 15415000 | 9159072 | 221997 | 6033931 | 2009 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 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 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 1 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| PNC Bank NA | |||||||
| 0 | 1 | 1 | 352.500000000000 | 0 | 0 | 0 | |
| morgan stanley | |||||||
| 0 | 1 | 1 | 81.500000000000 | 0 | 0 | 0 | capital markets |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| william holloway | |||
| Board member | 151218 | business relationship; A shareholder and director of an architectual firm providing services to the organization. | 0 |
| (no name) | |||
| 0 | |||
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 45577 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 7a | The Peninsula-Delaware Conference of the United Methodist Church must confirm 40% of the elected members of the Board. |
| Form 990, Part VI, Section B, line 11 | AFTER REVIEW BY Management, THE FORM 990 HAS BEEN REVIEWED BEFORE FILING BY THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Section B, line 12c | Annual conflict of interest statements are submitted by each board member including officers. The statements are maintained on file with the recording secretary. any conflicts are disclosed at the board meeting and included in the minutes. |
| Form 990, Part VI, Section B, line 15 | salary surveys are performed annually by an independent consultant for the executive team and others listed on form 990, part Vii, line 1a. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE FILED WITH NUMEROUS REGULATORY AUTHORITIES AND THEREFORE, ARE AVAILABLE TO THE PUBLIC. IN ADDITION, UPON RECEIPT OF A REQUEST AND ITS REVIEW, THE ORGANIZATION WILL MAKE AVAILABLE SUCH DOCUMENTS, AS DEEMED APPROPRIATE. FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC. CERTAIN FINANCIAL STATEMENTS, SUCH AS ANNUAL REPORTS AND QUARTERLY REPORTS ARE POSTED TO THE ORGANIZATION'S WEBSITE AND ARE ALSO AVAILABLE AT EACH OF THE ORGANIZATION'S COMMUNITIES. IN ADDITION, FINANCIAL INFORMATION IS INCLUDED IN THE DISCLOSURE PACKAGES THAT ARE PROVIDED TO PROSPECTIVE RESIDENTS AND MADE AVAILABLE TO THE PUBLIC. CERTAIN OTHER FINANCIAL STATEMENTS ARE ALSO PROVIDED UPON REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUMH FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 726 LOVEVILLE ROAD SUITE 3000 | AddressLine1 |
| City | HOCKESSIN | City |
| State | DE | State |
| ZIP Code | 19707 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 912161987 | EIN |
| Primary Activities | FUNDRAISING | PrimaryActivities |
| Legal Domicile State | DE | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, TYPE I | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| 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 | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | 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 |
|---|---|
| PUMH FOUNDATION INC | |
| I | 21540 |
| PUMH FOUNDATION INC | |
| L | 175491 |
Comments