AIR FORCE RETIRED OFFICERS COMMUNITY-WASHINGTON DC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- AIR FORCE RETIRED OFFICERS COMMUNITY-WASHINGTON DC (EIN 52-1404857)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-09
- IRS object ID
- 201123139349301972
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-09T14:00:19-00:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521404857 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AIR FORCE RETIRED OFFICERS COMMUNITY - WASHINGTON DC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AIRF | NameControl |
| Phone | 7034045145 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20522 FALCONS LANDING CIRCLE | AddressLine1 |
| City | POTOMAC FALLS | City |
| State | VA | State |
| ZIP Code | 20165 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | HARDY M LISTER | Name |
| Title | Chief Financial Officer | Title |
| Phone | 7034045145 | Phone |
| Date Signed | 2011-11-09 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FALCONS LANDING | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | BARBARA BRANNON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20522 Falcons Landing Circle | AddressLine1 |
| City | Sterling | City |
| State | VA | State |
| ZIP Code | 20165 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27031727 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.falconslanding.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | VA | StateLegalDomicile |
| Activity Or Mission Description | Falcons Landing provides housing and services via a Continuing Care Retirement Community to retired military officers and their spouses. Falcons Landing provides housing and services via a Continuing Care Retirement Community to retired military officers and their spouses. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 10 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 407 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 275261 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 324591 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24559255 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26397101 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -53183 | InvestmentIncomePriorYear |
| Investment Income Current Year | 310035 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 331844 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25113177 | TotalRevenuePriorYear |
| Total Revenue Current Year | 27031727 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 63441 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 67866 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12381279 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12194430 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13018760 | OtherExpensePriorYear |
| Other Expenses Current Year | 13280179 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25463480 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25542475 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -350303 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1489252 | RevenuesLessExpensesCY |
| Total Assets BOY | 72748834 | TotalAssetsBOY |
| Total Assets EOY | 75654142 | TotalAssetsEOY |
| Total Liabilities BOY | 100605824 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 100961971 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -27856990 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -25307829 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | Mission is to operate a first-class, not-for-profit, continuing care retirement community for the benefit of retired military officers, their spouses and widowed spouses. We shall provide facilities and services that support and enhance the health, security, happiness and well-being of residents. We also provide charitable services to our neighbors while | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 12679034 | Expense |
| Grants | 67866 | Grants |
| Revenue | 18313118 | Revenue |
| Description | Provide housing, food and other services to 410 independent living residents of a retirement community | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10294269 | Expense |
| Revenue | 7774261 | Revenue |
| Description | Provide housing, nursing, food and other services to 114 health center residents of a retirement community | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 22973303 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 55 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 407 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form1098 C Filed | true | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 10 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | VA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Hardy Lister | NamePerson |
| Telephone Number | 7034045145 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20522 Falcons Landing Circle | AddressLine1 |
| City | Sterling | City |
| State | VA | State |
| ZIP Code | 20165 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| HARLAN G WILDER | |||||||
| DIRECTOR | 005.00 | X | 0 | 0 | 0 | ||
| GEORGE TAYLOR JR | |||||||
| CHAIRMAN | 005.00 | X | 0 | 0 | 0 | X | |
| PAT DUNNE | |||||||
| SECRETARY | 005.00 | X | 0 | 0 | 0 | X | |
| JAMES MANKER | |||||||
| TREASURER | 005.00 | X | 0 | 0 | 0 | X | |
| MIKE ROSSI | |||||||
| DIRECTOR | 005.00 | X | 0 | 0 | 0 | ||
| BARBARA GOODWIN | |||||||
| DIRECTOR | 005.00 | X | 0 | 0 | 0 | ||
| ELIZABETH ANN HARRELL | |||||||
| DIRECTOR | 005.00 | X | 0 | 0 | 0 | ||
| PATRICK A BURNS | |||||||
| DIRECTOR | 005.00 | X | 0 | 0 | 0 | ||
| WILLIAM G TIMME | |||||||
| VICE CHAIRMAN | 005.00 | X | 0 | 0 | 0 | X | |
| MARIA C OWENS | |||||||
| DIRECTOR | 005.00 | X | 0 | 0 | 0 | ||
| ELIZABETH HAMILTON | |||||||
| HEALTH CENTER ADMINISTRATOR | 040.00 | 102365 | 0 | 5333 | X | ||
| BARBARA BRANNON | |||||||
| PRESIDENT/CEO | 040.00 | 204558 | 0 | 16908 | X | ||
| HARDY LISTER | |||||||
| CFO | 040.00 | 162429 | 0 | 7135 | X | ||
| ANN MECHERIKUNNEL | |||||||
| PHYSICIAN | 020.00 | 130360 | 0 | 0 | X | ||
| PETER PLANTE | |||||||
| PLANT OPERATIONS DIRECTOR | 040.00 | 105852 | 0 | 796 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 705564 | TotalReportableCompFromOrg |
| Total Other Compensation | 30172 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Quality Carpet and Rug | |||||
| 14043 Crown Court | Woodbridge | VA | 22183 | Carpet | 145622 |
| Generations Salon Services | |||||
| 224 Lakeside Drive | Horsham | PA | 19044 | Beauty Salon | 162411 |
| Town & Country Landscaping | |||||
| 8096 Telegraph Road | Lorton | VA | 22199 | Landscaping | 113080 |
| Rehab Care Group Inc | |||||
| PO Box 503534 | St Louis | MO | 63150 | Rehabilitative Therapies | 808744 |
| Best Choice Construction | |||||
| 6710 Hopewell Avenue | Springfield | VA | 22151 | Construction | 498485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| All Other Contributions | 324591 | AllOtherContributions |
| Total Contributions | 324591 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount |
|---|---|---|---|---|
| Earned Entrance Fees | 623990 | 4730224 | 4730224 | |
| Monthly Maintenance Fees | 623990 | 13582894 | 13582894 | |
| Healthcare Service Fees | 623990 | 7774261 | 7774261 | |
| Other Program Service Revenue | 623990 | 309722 | $309,722 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26397101 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 310035 | TotalRevenueColumn |
| Exclusion | $310,035 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27031727 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26087379 | RelatedOrExemptFunctionIncome |
| Exclusion | $619,757 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67866 | Total |
| Program Services | 67866 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 391030 | Total |
| Management And General | 391030 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9908583 | Total |
| Program Services | 9101947 | ProgramServices |
| Management And General | 806636 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90211 | Total |
| Program Services | 76404 | ProgramServices |
| Management And General | 13807 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1036256 | Total |
| Program Services | 977124 | ProgramServices |
| Management And General | 59132 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 768350 | Total |
| Program Services | 689653 | ProgramServices |
| Management And General | 78697 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6427 | Total |
| Management And General | 6427 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72434 | Total |
| Management And General | 72434 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees For Services Prof Fundraising | FeesForServicesProfFundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6082 | Total |
| Program Services | 3482 | ProgramServices |
| Management And General | 2600 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111156 | Total |
| Program Services | 2425 | ProgramServices |
| Management And General | 108731 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93693 | Total |
| Program Services | 41405 | ProgramServices |
| Management And General | 52288 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 305209 | Total |
| Program Services | 24849 | ProgramServices |
| Management And General | 280360 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4628 | Total |
| Management And General | 4628 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43574 | Total |
| Program Services | 33236 | ProgramServices |
| Management And General | 10338 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3006475 | Total |
| Program Services | 3006475 | ProgramServices |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3876836 | Total |
| Program Services | 3876836 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549679 | Total |
| Management And General | 549679 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Maintenance | 655463 | 650525 | 4938 |
| Utilities | 981118 | 981118 | |
| Food | 1321690 | 1321690 | |
| Medicare Costs | 1227289 | 1227289 | |
| Operating Supplies | 542835 | 536926 | 5909 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 475591 | Total |
| Program Services | 354053 | ProgramServices |
| Management And General | 121538 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25542475 | Total |
| Program Services | 22973303 | ProgramServices |
| Management And General | 2569172 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100588 | BOY |
| EOY | 394588 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7844103 | BOY |
| EOY | 9479820 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 403371 | BOY |
| EOY | 914312 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1007844 | BOY |
| EOY | 983444 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 97406222 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 48169600 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49692865 | BOY |
| EOY | 49236622 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13071978 | BOY |
| EOY | 14376171 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 628085 | BOY |
| EOY | 269185 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72748834 | BOY |
| EOY | 75654142 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22445797 | BOY |
| EOY | 23645543 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27652768 | BOY |
| EOY | 28399256 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49718259 | BOY |
| EOY | 48151172 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 789000 | BOY |
| EOY | 766000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100605824 | BOY |
| EOY | 100961971 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -28120412 | BOY |
| EOY | -25543429 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 263422 | BOY |
| EOY | 235600 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -27856990 | BOY |
| EOY | -25307829 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72748834 | BOY |
| EOY | 75654142 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1489252 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1059909 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
| Public Support Pertcentage170 | 0.00000 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 278354 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 263670 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 217893 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 275261 | CurrentTaxYearMinus1Year |
| Current Tax Year | 324591 | CurrentTaxYear |
| Total | 1359769 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21050362 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23216802 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23821356 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24559255 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26087379 | CurrentTaxYear |
| Total | 118735154 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21328716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23480472 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24039249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24834516 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26411970 | CurrentTaxYear |
| Total | 120094923 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 120094923 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 464584 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 732096 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 450264 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 240168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 310035 | CurrentTaxYear |
| Total | 2197147 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 464584 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 732096 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 450264 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 240168 | CurrentTaxYearMinus1Year |
| Current Tax Year | 310035 | CurrentTaxYear |
| Total | 2197147 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 295676 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 225241 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 309248 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 331844 | CurrentTaxYearMinus1Year |
| Current Tax Year | 309722 | CurrentTaxYear |
| Total | 1471731 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22088976 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24437809 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24798761 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25406528 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27031727 | CurrentTaxYear |
| Total | 123763801 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97040 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96590 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01780 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02260 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| Facts And Circumstances Test | Part III Line 12 Other Income - from the Beauty Salon, Internet Service, Guest Meals, Guest Rooms, Employee Meals, etc. | FactsAndCircumstancesTest |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Included On FS | false | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6963112 | OtherCostOrOtherBasis |
| Book Value | 6963112 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 70119695 | OtherCostOrOtherBasis |
| Depreciation | 38041173 | Depreciation |
| Book Value | 32078522 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15533261 | OtherCostOrOtherBasis |
| Depreciation | 7318729 | Depreciation |
| Book Value | 8214532 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4790154 | OtherCostOrOtherBasis |
| Depreciation | 2809698 | Depreciation |
| Book Value | 1980456 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 49236622 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Priority Deposits | Description |
| Amount | $766,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 766000 | TotalOfAmounts |
| Total Revenue | 27031727 | TotalRevenue |
| Total Expenses | 25542475 | TotalExpenses |
| Excess Or Deficit For Year | 1489252 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1059909 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 1059909 | TotalAdjustments |
| Excess Or Deficit Per FS | 2549161 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 28091636 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1059909 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1059909 | RevenueNotRptdF990 |
| Revenue Subtotal | 27031727 | RevenueSubtotal |
| Total Revenue Per Form990 | 27031727 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25542475 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 25542475 | ExpensesSubtotal |
| Total Expenses Per Form990 | 25542475 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| X | 2 | AFROC has adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the consolidated financial statements. Under this policy, AFROC may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position would be sustained on examination by taxing authoriites, based on the technical merits of the |
| X | 2 | position. Management has evaluated AFROCs tax positions and has concluded that AFROC has taken no uncertain tax positions that require adjustments to the financial statements to comply with provisions of this guidance. With few exceptions, AFROC is no longer subject to income tax examinations by the U.S., federal, state or local tax authorities. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Financial Assistance | 2 | 57866 |
| High School Scholarship | 10 | 10000 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | I | Identifier |
| Return Reference | 2 | ReturnReference |
| Explanation | A policy has been developed for the use of Benevolent Funds to provide financial assistance to residents. The CFO receives, reviews and verifies requests for financial assistance. The requests are then forwarded to the Finance Committee and then to the full Board of Directors for review and approval. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|
| BARBARA BRANNON | ||||
| 204558 | 12103 | 5889 | 222550 | 200240 |
| HARDY LISTER | ||||
| 162429 | 2814 | 4816 | 170059 | 158596 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Industrial Development Authority of Loundoun County Virginia | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 521310230 | IssuerEIN |
| CUSIP Number | 54589PCA6 | CUSIPNumber |
| Date Issued | 2004-08-01 | DateIssued |
| Issue Price | 56900000 | IssuePrice |
| Description Of Purpose | Provide funds to refund March 1, 1998 IDA of Loudoun Co, VA Residential Care Facility Refunding Reve | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | true | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 8390015 | AmountRetired |
| Total Proceeds | 56675015 | TotalProceeds |
| Refunding Escrow | 56675015 | RefundingEscrow |
| Year Of Subst Completion | 1996 | YearOfSubstCompletion |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | true | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990 Part III | 4d | 17,940 hours of resident volunteer hours to the community valued at 395,218, including the AARP Tax Aide Program, Meals on Wheels, Support to Public School Programs such as Head Start, Sewing adaptive clothing for wounded soldiers, Handmade Teddy Bears for the Fire Rescue and Loudoun Hospital, Special Olympics and many other programs. 74, 000 in resident donations to the local Fire Rescue Squad. 29,150 of donations by the resident chapel committee to various local charities. Hosted monthly meetings of the local Veterans of Foreign Wars and local communitys Library Appreciation Dinner and provided auditorium and meeting room space to other not-for-profit organizations. |
| Form 990 Part IV | 19 | Governing documents, conflict of interest policy and financial statements are available by contacting the Falcons Landing Business Office |
| Form 990 Part VI | 11b | Form 990 prepared by the CFO, reviewed by the Audit and Finance Committee and Auditor and presented to the Board of Directors |
| Form 990 Part VI | 12c | The written conflict of interest policy requires a mandatory written response from all affected parties disclosing whether they have any outside interests that would jeoparidize their responsibilities at Falcons Landing. |
| Form 990 Part VI | 15a | The process for determining compensation for the President/CEO involves a review of comparable salaries in the industry and her compensation requires approval by the Board of Directors |
| Form 990 Part XI | 5 | Other changes in net assets are entirely unrealized gains on investments |