MAPLE KNOLL COMMUNITIES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- MAPLE KNOLL COMMUNITIES INC (EIN 31-0544277)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-04-27
- IRS object ID
- 201121179349300432
- 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 G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-27T14:38:44-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310544277 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Maple Knoll Communities INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MAPL | NameControl |
| Phone | 5137822400 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 Springfield Pike | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45246 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | kenneth huff | Name |
| Title | executive vp, cfo | Title |
| Phone | 5137822550 | Phone |
| Date Signed | 2011-04-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHAD KUNZE | Name |
| Phone | 3149254300 | 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) |
|---|---|---|
| Name Of Principal Officer Person | James Formal | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 Springfield Pike | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45246 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 45326194 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.mkcommunities.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1934 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | The mission of Maple Knoll Communities, Inc. is to be a growing provider of outstanding facilities and services for the aging within the TriState area which allows those we serve to thrive in a safe, stimulating, and dignified environment. This will be accomplished through the practice of responsible fiscal stwardship. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1222 | TotalNbrEmployees |
| Total Nbr Volunteers | 562 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 790628 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1348080 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 41793160 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 40377136 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1485186 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1376049 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1220099 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1358333 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 45289073 | TotalRevenuePriorYear |
| Total Revenue Current Year | 44459598 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 179654 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 263580 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 23825769 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22465997 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 253944 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22113605 | OtherExpensePriorYear |
| Other Expenses Current Year | 22937705 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 46119028 | TotalExpensesPriorYear |
| Total Expenses Current Year | 45667282 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -829955 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1207684 | RevenuesLessExpensesCY |
| Total Assets BOY | 151920557 | TotalAssetsBOY |
| Total Assets EOY | 142973596 | TotalAssetsEOY |
| Total Liabilities BOY | 121238600 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 112930633 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 30681957 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 30042963 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Maple Knoll Communities, Inc. is to be a growing provider of outstanding facilities and services for the aging within the TriState area which allows those we serve to thrive in a safe, stimulating, and dignified environment. This will be accomplished through the practice of responsible fiscal stwardship. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 27097226 | Expense |
| Grants | 263580 | Grants |
| Revenue | 27181638 | Revenue |
| Description | "Maple Knoll Village" - Maple Knoll Village is a non-profit contining care retirement community with a history of more than 162 years. Located on a beautiful 54-acre campus, our community offers 279 villas and apartments, 60 assisted living apartments and a 186-bed nursing facility. The community is recognized as a teaching facility for future geriatricians through the University of Cincinnati. The Geriatric Evaluation Center, a clinical service of the University Family Physicians, Inc. is located on this campus. The quality of the Village's residential health care services and programs are attested to by a long list of accreditaions and citations, including the Continuing Care Accrediation Commission (CCAC) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 11061898 | Expense |
| Revenue | 9736458 | Revenue |
| Description | "The Knolls of Oxford" - The Knolls of Oxford is a non-profit continuing care retirement community with culture and charm. Located on a beautiful 85-acre campus, the community offers 94 villas, 28 assisted living apartments and a 62-bed skilled nursing facility and rehabilitation center. The community boasts of a unique affiliation with Miami University. This agreement offers multiple opportunities for Miami students, but is also a tremendous benefit for Knolls residents as well. The quality of services and opportunities at The Knolls of Oxford is reinforced by its accreditation through the Continuing Care Accreditation Commission (CCAC). | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1702797 | Expense |
| Revenue | 1863289 | Revenue |
| Description | "Maple Knoll Home Health Services" - The mission of Maple Knoll Home Health Services is to help older adults live to their highest potential as individuals who seek independence, good health and personal fulfillment. We strive to provide the highest quality of medical care and support in the home with compassion and respect for each person. Maple Knoll Home Health Services offers a full range of home health services that enable individuals to recuperate safely in their home. Nurses, therapists and aides provided a total of nearly 16,000 visits the past year in five Ohio counties (Hamilton, Butler, Warren, Clermont and Preble). | Description |
Activity Other ActivityOther (2 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1212980 | 1145222 | "Sycamore Senior Center" - Sycamore Senior Center provides needed outreach to the community. This past year, the Center served 94,018 home delivered meals. The Center provided 11,086 trips to hospitals, doctors' offices , therapy and rehab centers, grocery stores and the Senior Center. With more than 1,800 members, the Center has served 16,100 congregate meals demostrating the importance of a hot meal, good friends and great conversation! |
| 541843 | 455795 | "WMKV - FM" - WMKV continues to expand music and service programming to seniors and families with new shows including a pet care call-in show, and a holistic health program, and through community patnerships with major Cincinnati institutions such as Cincinnati Museum Center, the Hamilton County Park District, and Cincinnnati Ballet, among others. WMKV's audience continues to grow even beyond Cincinnati with high fidelity 24-hour a day streaming at www.WMKV.org which provides enjoyment and information to countless thousands in the Tristate area and around the world from Australia to Germany. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1754823 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1601017 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 41616744 | 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 | 1 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 84 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1222 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 18 | 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 | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENneth HUFF | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5137822400 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11100 Springfield Pike | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45246 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 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 | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| Steven L Brash | |||||||||
| chairman of the board | 1.00 | X | X | 0 | 0 | 0 | |||
| William B Brown | |||||||||
| secretary | 1.00 | X | X | 0 | 0 | 0 | |||
| Diane Y Dumbauld | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| M Margaret Fanella | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| P Jeane Goings | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| Gary T Huffman | |||||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |||
| Marilyn P Kremzar | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| Ronald Wiley Ph D | |||||||||
| Second Vice Chairman | 1.00 | X | X | 0 | 0 | 0 | |||
| Steven A Wilson | |||||||||
| First Vice Chairman | 1.00 | X | X | 0 | 0 | 0 | |||
| Robert A Yearout EdD | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| RICHARDM NORMAN | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| WILLIAM S OSTRANDER | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| THOMAS E DEWEY | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| ANN HUFFMAN | |||||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||||
| James Formal | |||||||||
| President & CEO | 45.00 | 328413 | 0 | 73241 | X | X | |||
| Kenneth Huff | |||||||||
| EVP & CFO | 45.00 | 207517 | 0 | 47760 | X | X | |||
| BENJAMIN GILCHRIST | |||||||||
| Vice President, Health Care & Commu | 45.00 | 147890 | 0 | 33129 | X | ||||
| ROSE DENMAN | |||||||||
| Vice President, Development & Marke | 45.00 | 123604 | 0 | 34917 | X | ||||
| ROBERT HANNEKEN | |||||||||
| WMKV DEVELOPMENT DIRECTOR | 50.00 | 125983 | 0 | 33244 | X | ||||
| TIMOTHY MCGOWAN | |||||||||
| EXECUTIVE DIRECTOR | 45.00 | 134978 | 0 | 17511 | X | ||||
| ANDREW CRAIG | |||||||||
| IT DIRECTOR | 45.00 | 109065 | 0 | 17396 | X | ||||
| JANET MANOOGIAN | |||||||||
| DIRECTOR OF NURSING | 45.00 | 123782 | 0 | 28960 | X | ||||
| LYNETTE PETERSON | |||||||||
| DIRECTOR, FOOD SERVICE | 45.00 | 96662 | 0 | 14800 | X | ||||
| Anne G Feuer | |||||||||
| Board Member | 1.00 | 0 | 0 | 0 | X | ||||
| John M Green | |||||||||
| chairman of board | 1.00 | 0 | 0 | 0 | X | ||||
| Barry Porter | |||||||||
| Board Member | 1.00 | 0 | 0 | 0 | X | ||||
| Arthur R Schiltz | |||||||||
| Board Member | 1.00 | 0 | 0 | 0 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1029738 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 218112 | TotalOtherCompensation |
| Number Individuals GT100 K | 8 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | alliance rehab | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1520 kensington road | AddressLine1 |
| City | oak brook | City |
| State | IL | State |
| ZIP Code | 60523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | contract rehab services | DescriptionOfServices |
| Compensation | 1812793 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 27515 | FundraisingEvents |
| All Other Contributions | 1320565 | AllOtherContributions |
| Total Contributions | 1348080 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ROOM AND BOARD REVENUE | 623000 | 37277474 | 37277474 |
| HOme health revenue | 623000 | 1860276 | 1860276 |
| COMMUNITY SERVICES REV | 623000 | 1014336 | 1014336 |
| wmkv revenue | 623000 | 225050 | 225050 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 40377136 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1234073 | TotalRevenueColumn |
| Exclusion | $1,234,073 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 328156 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 322890 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 5266 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 5266 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5266 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 669560 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 527584 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 141976 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 141976 | TotalRevenueColumn |
| Exclusion | $141,976 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 13660 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 27515 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 16122 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2462 | TotalRevenueColumn |
| Exclusion | -$2,462 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| MISC REVENUE | 900099 | 739607 | $739,607 |
| MEAL REVENUE | 623000 | 302247 | $302,247 |
| BEAUTY SALON REVENUE | 623000 | 182688 | $182,688 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 130987 | TotalRevenueColumn |
| Exclusion | $130,987 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1355529 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 44459598 | TotalRevenueColumn |
| Related Or Exempt Function Income | 40382402 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,729,116 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263580 | Total |
| Program Services | 263580 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 807424 | Total |
| Program Services | 186688 | ProgramServices |
| Management And General | 531406 | ManagementAndGeneral |
| Fundraising | 89330 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16310310 | Total |
| Program Services | 15019076 | ProgramServices |
| Management And General | 1248384 | ManagementAndGeneral |
| Fundraising | 42850 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 884395 | Total |
| Program Services | 785641 | ProgramServices |
| Management And General | 91928 | ManagementAndGeneral |
| Fundraising | 6826 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2990615 | Total |
| Program Services | 2656862 | ProgramServices |
| Management And General | 310725 | ManagementAndGeneral |
| Fundraising | 23028 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1473253 | Total |
| Program Services | 1308746 | ProgramServices |
| Management And General | 153136 | ManagementAndGeneral |
| Fundraising | 11371 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63118 | Total |
| Program Services | 63118 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105764 | Total |
| Program Services | 16879 | ProgramServices |
| Management And General | 88885 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 207039 | Total |
| Program Services | 3683 | ProgramServices |
| Management And General | 203356 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94504 | Total |
| Management And General | 94504 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1857090 | Total |
| Program Services | 1841555 | ProgramServices |
| Management And General | 15535 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 655041 | Total |
| Program Services | 574636 | ProgramServices |
| Management And General | 80405 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 174826 | Total |
| Program Services | 106777 | ProgramServices |
| Management And General | 49995 | ManagementAndGeneral |
| Fundraising | 18054 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 653810 | Total |
| Program Services | 580804 | ProgramServices |
| Management And General | 67960 | ManagementAndGeneral |
| Fundraising | 5046 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5717786 | Total |
| Program Services | 5717786 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48094 | Total |
| Program Services | 48094 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 188923 | Total |
| Program Services | 49408 | ProgramServices |
| Management And General | 135872 | ManagementAndGeneral |
| Fundraising | 3643 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2537415 | Total |
| Program Services | 2537415 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5844846 | Total |
| Program Services | 5185724 | ProgramServices |
| Management And General | 613564 | ManagementAndGeneral |
| Fundraising | 45558 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 514345 | Total |
| Program Services | 456912 | ProgramServices |
| Management And General | 53463 | ManagementAndGeneral |
| Fundraising | 3970 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Food | 1455112 | 1455112 | ||
| license surcharge | 1086736 | 1086736 | ||
| senior center expenses | 552949 | 491205 | 57476 | 4268 |
| Misc Exp | 547130 | 547130 | ||
| uncollectible accounts | 533572 | 533572 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 99605 | Total |
| Program Services | 99605 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45667282 | Total |
| Program Services | 41616744 | ProgramServices |
| Management And General | 3796594 | ManagementAndGeneral |
| Fundraising | 253944 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7043385 | BOY |
| EOY | 2147507 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 386533 | BOY |
| EOY | 347843 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 572406 | BOY |
| EOY | 1148484 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3244271 | BOY |
| EOY | 3843137 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1635439 | BOY |
| EOY | 836455 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216199 | BOY |
| EOY | 221991 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 388170 | BOY |
| EOY | 209175 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 166760344 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 64373413 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 106776528 | BOY |
| EOY | 102386931 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19308285 | BOY |
| EOY | 19241228 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 165497 | BOY |
| EOY | 23032 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12183844 | BOY |
| EOY | 12567813 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151920557 | BOY |
| EOY | 142973596 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7022869 | BOY |
| EOY | 6715839 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35657794 | BOY |
| EOY | 32682948 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65917573 | BOY |
| EOY | 61821268 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4973275 | BOY |
| EOY | 3040723 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7667089 | BOY |
| EOY | 8669855 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121238600 | BOY |
| EOY | 112930633 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21347926 | BOY |
| EOY | 20377956 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 459226 | BOY |
| EOY | 490750 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8874805 | BOY |
| EOY | 9174257 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30681957 | BOY |
| EOY | 30042963 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151920557 | BOY |
| EOY | 142973596 | 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 Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1214182 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1891729 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 958007 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 792981 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1348080 | CurrentTaxYear |
| Total | 6204979 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38410823 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36783474 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39564477 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41509812 | CurrentTaxYearMinus1Year |
| Current Tax Year | 40380271 | CurrentTaxYear |
| Total | 196648857 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 39625005 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38675203 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40522484 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 42302793 | CurrentTaxYearMinus1Year |
| Current Tax Year | 41728351 | CurrentTaxYear |
| Total | 202853836 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 340670 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 975679 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 367438 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 371103 | CurrentTaxYearMinus1Year |
| Current Tax Year | 676735 | CurrentTaxYear |
| Total | 2731625 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 340670 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 975679 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 367438 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 371103 | CurrentTaxYearMinus1Year |
| Current Tax Year | 676735 | CurrentTaxYear |
| Total | 2731625 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 200122211 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1230677 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1026700 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1730701 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1354875 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1376049 | CurrentTaxYear |
| Total | 6719002 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1230677 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1026700 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1730701 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1354875 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1376049 | CurrentTaxYear |
| Total | 6719002 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2703974 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2358248 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1987811 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1500779 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1343857 | CurrentTaxYear |
| Total | 9894669 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43559656 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42060151 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 44240996 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45158447 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44448257 | CurrentTaxYear |
| Total | 219467507 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.91190 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.90630 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03060 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02910 | 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
Art Public Exhibition Amts ArtPublicExhibitionAmts
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets In Part X | 100000 | AssetsInPartX |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets For Sale | 0 | SolicitedAssetsForSale |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2437732 | OtherCostOrOtherBasis |
| Book Value | 2437732 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 111954069 | OtherCostOrOtherBasis |
| Depreciation | 35779067 | Depreciation |
| Book Value | 76175002 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14227983 | OtherCostOrOtherBasis |
| Depreciation | 5742161 | Depreciation |
| Book Value | 8485822 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 37742670 | OtherCostOrOtherBasis |
| Depreciation | 22852185 | Depreciation |
| Book Value | 14890485 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 397890 | OtherCostOrOtherBasis |
| Book Value | 397890 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 102386931 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (8 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| interest and dividend receivable | 70047 |
| unamortized bond costs | 778435 |
| supplemental pension plan assets | 70803 |
| operating rights | 2512190 |
| beneficial interest in irrevocable trusts | 8387093 |
| Investment in subsidiary | 639135 |
| works of art | 100000 |
| security deposits | 10110 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 12567813 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| charitable gift annuity | $491,523 |
| provisions for interest rate swap | $4,715,900 |
| line of credit | $2,500,000 |
| capital lease | $884,503 |
| Security Deposit | $7,126 |
| deferred Comp | $70,803 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8669855 | TotalOfAmounts |
| Total Revenue | 44459598 | TotalRevenue |
| Total Expenses | 45667282 | TotalExpenses |
| Excess Or Deficit For Year | -1207684 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1934950 | NetUnrealizedGLOnInvestments |
| Other | -$1,366,260 | OtherAmount |
| Total Adjustments | 568690 | TotalAdjustments |
| Excess Or Deficit Per FS | -638994 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 46170528 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1635498 | NetUnrealizedGainsInvestments |
| Other Revenues | -263580 | OtherRevenues |
| Revenue Not Rptd F990 | 1371918 | RevenueNotRptdF990 |
| Revenue Subtotal | 44798610 | RevenueSubtotal |
| Other Revenues Not Included | -339012 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -339012 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 44459598 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 45742838 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 339136 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 339136 | ExpensesNotRptdF990 |
| Expenses Subtotal | 45403702 | ExpensesSubtotal |
| Other Expenses Not Included | 263580 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 263580 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 45667282 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | Maple Knoll Communities, Inc. is a not-for-profit organization as described in Section 501(c)(3)of the Internal Revenue Code and is exempt from federal income taxes on related income pursuant to Section 501(a) of the Internal Revenue Code. The organization files as a tax-exempt organization. Should that stauts be challenged in the future, all years since inception could be subject to review by the IRS. The organization's 2007, 2008, and 2009 tax returns are open for examination by the IRS. |
| Part XI, Line 8 - Other Adjustments: | CHANGE IN FAIR VALUE OF SWAP: -1313451. OTHER NON OPERATING EXPENSES: -60232. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES: 8257. ROUNDING: -834. | |
| Part XII, Line 2d - Other Adjustments: | GRANT ASSISTANCE INCLUDED AS EXPENSE ON 990: -263580. | |
| Part XII, Line 4b - Other Adjustments: | RENTAL EXPENSE NETTED WITH RENTAL REVENUE ON 990: -322890. FUNDRAISING EXPENSE NETTED WITH FUNDRAISING REVENUE ON 990: -16122. | |
| Part XIII, Line 2d - Other Adjustments: | RENTAL EXPENSE NETTED WITH RENTAL REVENUE ON 990: 322890. FUNDRAISING EXPENSE NETTED WITH FUNDRAISING REVENUE ON 990: 16122. Prior period adjustment: 124. | |
| Part XIII, Line 4b - Other Adjustments: | GRANT ASSISTANCE INCLUDED IN EXPENSE ON 990: 263580. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WMKV GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 41175 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 27515 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 13660 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1150 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 1357 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 6010 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 6607 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 998 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 41175 | GrossReceiptsTotal |
| Charitable Contributions Total | 27515 | CharitableContributionsTotal |
| Gross Revenue Total Events | 13660 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1150 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 1357 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 6010 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 6607 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 998 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 16122 | DirectExpenseSummaryEvents |
| Net Income Summary | -2462 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | RENT ASSISTANCE | TypeOfGrant |
| Number Of Recipients | 12 | NumberOfRecipients |
| Amount Of Cash Grant | 263580 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Procedure for Monitoring Grants in the U.S.: | Identifier |
| Return Reference | Part I, Line 2: | ReturnReference |
| Explanation | Schedule I, Part I, Line 2: The organization provides monthly assistance to residents who are unable to pay full rent. When a resident applies for assistance, the organization will review their stated assets and bank and investment statements to determine if they are eligible to receive assistance. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| James Formal | |||||||||||||
| 289825 | 0 | 38588 | 0 | 0 | 0 | 15615 | 0 | 57626 | 0 | 401654 | 0 | 0 | 0 |
| Kenneth Huff | |||||||||||||
| 192517 | 0 | 15000 | 0 | 0 | 0 | 7583 | 0 | 40177 | 0 | 255277 | 0 | 0 | 0 |
| ROBERT HANNEKEN | |||||||||||||
| 125983 | 0 | 0 | 0 | 0 | 0 | 21288 | 0 | 11956 | 0 | 159227 | 0 | 0 | 0 |
| TIMOTHY MCGOWAN | |||||||||||||
| 119978 | 0 | 15000 | 0 | 0 | 0 | 0 | 0 | 17511 | 0 | 152489 | 0 | 0 | 0 |
| JANET MANOOGIAN | |||||||||||||
| 123782 | 0 | 0 | 0 | 0 | 0 | 11304 | 0 | 17656 | 0 | 152742 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 4a | ReturnReference |
| Explanation | James Formal, CEO of Maple Knoll Communities, had $17,000 contributed to a supplemental non qualified retirement plan. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | county of butler ohio | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 316000061 | IssuerEIN |
| CUSIP Number | 12354NAE6 | CUSIPNumber |
| Date Issued | 1920-06-20 | DateIssued |
| Issue Price | 28145000 | IssuePrice |
| Description Of Purpose | construction | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 27770719 | TotalProceeds |
| Issuance Costs From Proceeds | 374281 | IssuanceCostsFromProceeds |
| Capital Expenditures | 27770719 | CapitalExpenditures |
| Year Of Subst Completion | 2007 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | A COPY OF THE 990 WAS PROVIDED TO THE FINANCE COMMITTEE prior to THE RETURN being FILED. |
| Form 990, Part VI, Section B, line 12c | The board of directors complete and sign a conflict of interest policy annually. If a potential conflict exists, it is discussed by the board and then voted on. The board member who has a potential conflict abstains from voting. |
| Form 990, Part VI, Section B, line 15 | The process for determining the compensation of the CEO is performed on an annual basis and is determined by a compensation committee and is approved by the board of directors. When the compensation committee meets they take into consideration the current salaried compensation program, how the organization performed in the current year, the expectations for the future, and other board comments. The organization will use an outside consultant on a need to basis. The organization compares the compensation to industry averages for the CEO. The CFO's salary is reviewed by the CEO. The same resources used to determine the CEO's salary are utilized in determining the reasonableness of the CFO's salary. |
| Form 990, Part VI, Section C, line 19 | The organization makes its financial statements availble to the public by distributing annual reports to any interested parties. |
| The review of the financial statement remains unchanged from the prior year. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 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 |
|---|---|---|---|---|---|---|---|---|---|
| mkv inc | |||||||||
| 11100 springfield pike | cincinnati | OH | 45246 | 310914017 | hud subsidized housing | OH | 501c3 | 509a2 | N/A |
| sycamore-anderson senior housing inc | |||||||||
| 11100 springfield pike | cincinnati | OH | 45246 | 311209103 | hud subsidized housing | OH | 501c3 | 509a2 | N/A |
| sycamore-anderson senior housing II inc | |||||||||
| 11100 springfield pike | cincinnati | OH | 45246 | 311428462 | hud subsidized housing | OH | 501c3 | 509a2 | N/A |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MKV Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | K | TransactionType |
| Amount Involved | 65152 | AmountInvolved |
Comments