FOUNDATION FOR CINCINNATI JEWISH SENIORS: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR CINCINNATI JEWISH SENIORS (EIN 31-1345871)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-14
- IRS object ID
- 201133189349301998
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-14T11:00:06-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 65 EAST STATE ST STE 600 | AddressLine1 |
| City | COLUMBUS | City |
| State | OH | State |
| ZIP Code | 43215 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311345871 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEWISH HOME OF CINCINNATI INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JEWI | NameControl |
| Phone | 5137543100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5467 CEDAR VILLAGE DRIVE | AddressLine1 |
| City | MASON | City |
| State | OH | State |
| ZIP Code | 45040 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROL SILVER ELLIOTT | Name |
| Title | CEO/PRESIDENT | Title |
| Phone | 5137543100 | Phone |
| Date Signed | 2011-11-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BERNIE OSTROWSKI | Name |
| Phone | 6148493000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CEDAR VILLAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CAROL SILVER-ELLIOTT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5467 CEDAR VILLAGE DRIVE | AddressLine1 |
| City | MASON | City |
| State | OH | State |
| ZIP Code | 45040 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21071780 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CEDARVILLAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | CEDAR VILLAGE PROVIDES RESIDENTS OF THE GREATER CINCINNATI COMMUNITY WITH THE HIGHEST QUALITY HEALTHCARE, SENIOR RESIDENTIAL AND COMMUNITY SERVICES, IN KEEPING WITH JEWISH VALUES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 27 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 27 | NbrIndependentVotingMembers |
| Total Nbr Employees | 442 | TotalNbrEmployees |
| Total Nbr Volunteers | 162 | TotalNbrVolunteers |
| Total Gross UBI | 13501 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1188129 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 729751 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 18898399 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19488784 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -804715 | InvestmentIncomePriorYear |
| Investment Income Current Year | 756950 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 163892 | OtherRevenuePriorYear |
| Other Revenue Current Year | 31777 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19445705 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21007262 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 11553645 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11516952 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 79189 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8803014 | OtherExpensePriorYear |
| Other Expenses Current Year | 8890430 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20356659 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20407382 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -910954 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 599880 | RevenuesLessExpensesCY |
| Total Assets BOY | 44571932 | TotalAssetsBOY |
| Total Assets EOY | 47217497 | TotalAssetsEOY |
| Total Liabilities BOY | 14873685 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15462153 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 29698247 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 31755344 | NetAssetsOrFundBalancesEOY |
| Mission Description | CEDAR VILLAGE PROVIDES RESIDENTS OF THE GREATER CINCINNATI COMMUNITY WITH THE HIGHEST QUALITY HEALTHCARE, SENIOR RESIDENTIAL AND COMMUNITY SERVICES, IN KEEPING WITH JEWISH VALUES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15869445 | Expense |
| Grants | 0 | Grants |
| Revenue | 18716066 | Revenue |
| Description | OPERATION OF A 162 BED MEDICARE/MEDICAID LICENSED NURSING FACILITY AND A 172 BED LICENSED RESIDENTIAL FACILITY | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 635364 | Expense |
| Grants | 0 | Grants |
| Revenue | 772718 | Revenue |
| Description | OPERATION OF CEDAR VILLAGE HOME CARE, A NON-MEDICAL PRIVATE DUTY AIDE SERVICE. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 87785 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | OPERATION OF CEDAR VILLAGE COMFORT CARE, A PALLIATIVE CARE PROGRAM OPENING IN MAY 2011. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 16592594 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 1 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 46 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 442 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 27 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 27 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 0 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VICKIE BRASHEAR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5137543100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5467 CEDAR VILLAGE DRIVE | AddressLine1 |
| City | MASON | City |
| State | OH | State |
| ZIP Code | 45040 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JAY PRICE | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| RABBI RUTH ALPERS | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| GLORIA LIPSON | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| CHARLES BISSINGER JR | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| RACHEL SCHILD | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| BARB REED | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| GLORIA LIPSON | ||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| BOB ROSEN | ||||||
| ASSISTANT TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| MARK MAYER | ||||||
| ASSISTANT SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| ROBIN HARVEY | ||||||
| IMMEDIATE PAST CHAIR | 1.00 | X | 0 | 0 | 0 | |
| LAURIE BURMAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WILBUR COHEN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LEIGH FAULK | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAN FRANKEL | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| STEVE GUTTER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LOUIS GUTTMAN | ||||||
| ASSISTANT SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| DR RICHARD GOLDFARB | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROZ HARKAVY | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| DONALD KAPLAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARK MOSKOWITZ | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LARRY NEUMAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARVIN SCHWARTZ | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MIRIAM WARSHAUER | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MR MARVIN YOUKILIS | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| BILL ZIV | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| LESHA GREENGUS | ||||||
| CHAIRS EMERITI | 1.00 | X | 0 | 0 | 0 | |
| PAUL HEIMAN | ||||||
| CHAIRS EMERITI | 1.00 | X | 0 | 0 | 0 | |
| ANDREW SHOTT | ||||||
| CHAIRS EMERITI | 1.00 | X | 0 | 0 | 0 | |
| H JEROME LERNER | ||||||
| CHAIRS EMERITI | 1.00 | X | 0 | 0 | 0 | |
| JEROME TELLER | ||||||
| CHAIRS EMERITI | 1.00 | X | 0 | 0 | 0 | |
| KEN COHEN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CAROL SILVER-ELLIOTT | ||||||
| CEO/PRESIDENT | 40.00 | X | 287901 | 0 | 11477 | |
| VICKIE L BRASHEAR | ||||||
| CFO | 40.00 | X | 141493 | 0 | 8132 | |
| ROBERT BURNS | ||||||
| ADMINISTRATOR | 40.00 | X | 72235 | 0 | 2947 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 501629 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 22556 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MORRISON SENIOR DINING | |||||
| PO BOX 102289 | ATLANTA | GA | 30342 | DIETARY | 1711290 |
| PERKINS EASTMAN ARCHITECTS | |||||
| 115 FIFTH AVENUE | NEW YORK | NY | 10003 | ARCHITECTURAL SERVICES | 299793 |
| US SECURITY ASSOCIATES | |||||
| PO BOX 931703 | ATLANTA | GA | 30336 | SECURITY GUARD | 116420 |
| ENGINEERING EXCELLENCE | |||||
| 10 KNOLLCREST DRIVE | CINCINNATI | OH | 45237 | ENGINEERING SERVICES | 102696 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Fundraising Events | 124414 | FundraisingEvents |
| All Other Contributions | 605337 | AllOtherContributions |
| Total Contributions | 729751 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT REVENUE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 19488784 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19488784 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19488784 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 705070 | TotalRevenueColumn |
| Exclusion | $705,070 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 51780 | Securities |
| Other | 100 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 51780 | Securities |
| Other | 100 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 51880 | TotalRevenueColumn |
| Exclusion | $51,880 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 51400 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 124414 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 61424 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -10024 | TotalRevenueColumn |
| Exclusion | -$10,024 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 12685 | GrossIncomeGaming |
| Gaming Direct Expenses | 3094 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9591 | TotalRevenueColumn |
| Exclusion | $9,591 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PASSTHROUGH INCOME | Description |
| Business Code | 523000 | BusinessCode |
| Total Revenue Column | 32210 | TotalRevenueColumn |
| Unrelated Business Revenue | 13501 | UnrelatedBusinessRevenue |
| Exclusion | $18,709 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 32210 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21007262 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19488784 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 13501 | UnrelatedBusinessRevenue |
| Exclusion | $775,226 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 578133 | Total |
| Management And General | 578133 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8331980 | Total |
| Program Services | 7165503 | ProgramServices |
| Management And General | 1166477 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 107055 | Total |
| Program Services | 83503 | ProgramServices |
| Management And General | 23552 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1438287 | Total |
| Program Services | 1165012 | ProgramServices |
| Management And General | 273275 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1061497 | Total |
| Program Services | 881043 | ProgramServices |
| Management And General | 180454 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50131 | Total |
| Management And General | 50131 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63215 | Total |
| Management And General | 63215 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54985 | Total |
| Management And General | 54985 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2764396 | Total |
| Program Services | 2405025 | ProgramServices |
| Management And General | 359371 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73602 | Total |
| Program Services | 63298 | ProgramServices |
| Management And General | 10304 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2279546 | Total |
| Program Services | 1672271 | ProgramServices |
| Management And General | 528086 | ManagementAndGeneral |
| Fundraising | 79189 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 773338 | Total |
| Program Services | 665071 | ProgramServices |
| Management And General | 108267 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80242 | Total |
| Management And General | 80242 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 464772 | Total |
| Program Services | 399704 | ProgramServices |
| Management And General | 65068 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1213909 | Total |
| Program Services | 1043962 | ProgramServices |
| Management And General | 169947 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157017 | Total |
| Program Services | 141315 | ProgramServices |
| Management And General | 15702 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FRANCHISE FEES | 710590 | 710590 | |
| BAD DEBTS | 187907 | 187907 | |
| MISCELLANEOUS | 16780 | 8390 | 8390 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20407382 | Total |
| Program Services | 16592594 | ProgramServices |
| Management And General | 3735599 | ManagementAndGeneral |
| Fundraising | 79189 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1451 | BOY |
| EOY | 1450 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 634066 | BOY |
| EOY | 1202007 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 507725 | BOY |
| EOY | 304723 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1912911 | BOY |
| EOY | 2425807 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 580 | BOY |
| EOY | 2475 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83056 | BOY |
| EOY | 100030 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 113457 | BOY |
| EOY | 106053 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35861309 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12434882 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23543251 | BOY |
| EOY | 23426427 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14306083 | BOY |
| EOY | 14604773 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3251236 | BOY |
| EOY | 4760076 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 218116 | BOY |
| EOY | 283676 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44571932 | BOY |
| EOY | 47217497 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1909036 | BOY |
| EOY | 2105666 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12085000 | BOY |
| EOY | 13188526 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 879649 | BOY |
| EOY | 167961 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14873685 | BOY |
| EOY | 15462153 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22480005 | BOY |
| EOY | 24764089 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2111198 | BOY |
| EOY | 1884211 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5107044 | BOY |
| EOY | 5107044 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29698247 | BOY |
| EOY | 31755344 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44571932 | BOY |
| EOY | 47217497 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 599880 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1457217 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| 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 Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1604704 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 697979 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1414914 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1188129 | CurrentTaxYearMinus1Year |
| Current Tax Year | 729751 | CurrentTaxYear |
| Total | 5635477 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1604704 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 697979 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1414914 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1188129 | CurrentTaxYearMinus1Year |
| Current Tax Year | 729751 | CurrentTaxYear |
| Total | 5635477 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 2109226 | AmountsSubstContributorsTotal |
| Public Support Total170 | 3526251 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 331836 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 493185 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -69499 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 435993 | CurrentTaxYearMinus1Year |
| Current Tax Year | 705070 | CurrentTaxYear |
| Total | 1896585 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 276 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3476 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -26303 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6875 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13501 | CurrentTaxYear |
| Total | -2175 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 144210 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 68786 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29600 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20520 | CurrentTaxYearMinus1Year |
| Current Tax Year | 82794 | CurrentTaxYear |
| Total | 345910 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 7875797 | TotalSupport |
| Gross Receipts From Admissions Etc | 88449400 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.44770 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.42300 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: SPECIAL EVENTS PASSTHROUGH INCOME GAMING | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $994 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 994 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | $16,035.12 OF DUES WERE PAID TO AOPHA, 6.2 PERCENT OF WHICH ARE RELATED TO LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Grants Paid From Donor Funds | 6939 | GrantsPaidFromDonorFunds |
| Aggregate DAF Value | 149780 | AggregateDAFValue |
| Disclosed Orgs Legal Control | 1 | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | 1 | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5357001 | BeginningOfYearBalance |
| Contributions | 94022 | Contributions |
| Investment Earnings Or Losses | 1070977 | InvestmentEarningsOrLosses |
| Administrative Expenses | 2800 | AdministrativeExpenses |
| End Of Year Balance | 6519200 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3900392 | BeginningOfYearBalance |
| Contributions | 1377429 | Contributions |
| Investment Earnings Or Losses | 1194647 | InvestmentEarningsOrLosses |
| Other Expenditures | 1105354 | OtherExpenditures |
| Administrative Expenses | 10113 | AdministrativeExpenses |
| End Of Year Balance | 5357001 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4647949 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -476879 | InvestmentEarningsOrLosses |
| Other Expenditures | 255485 | OtherExpenditures |
| Administrative Expenses | 15193 | AdministrativeExpenses |
| End Of Year Balance | 3900392 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.81000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.19000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 490667 | OtherCostOrOtherBasis |
| Book Value | 490667 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 30816335 | OtherCostOrOtherBasis |
| Depreciation | 10013198 | Depreciation |
| Book Value | 20803137 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3240271 | OtherCostOrOtherBasis |
| Depreciation | 2239136 | Depreciation |
| Book Value | 1001135 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1314036 | OtherCostOrOtherBasis |
| Depreciation | 182548 | Depreciation |
| Book Value | 1131488 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 23426427 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CD'S AND MONEY MARKET | 1291822 | F |
| ALTERNATIVE INVESTMENTS | 3468254 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 4760076 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | INTEREST RATE SWAP | Description |
| Amount | $167,961 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 167961 | TotalOfAmounts |
| Total Revenue | 21007262 | TotalRevenue |
| Total Expenses | 20407382 | TotalExpenses |
| Excess Or Deficit For Year | 599880 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1753825 | NetUnrealizedGLOnInvestments |
| Other | -$296,608 | OtherAmount |
| Total Adjustments | 1457217 | TotalAdjustments |
| Excess Or Deficit Per FS | 2057097 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22186931 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1753825 | NetUnrealizedGainsInvestments |
| Other Revenues | -296608 | OtherRevenues |
| Revenue Not Rptd F990 | 1457217 | RevenueNotRptdF990 |
| Revenue Subtotal | 20729714 | RevenueSubtotal |
| Other Revenues Not Included | 277548 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 277548 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 21007262 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20429834 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 22452 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 22452 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20407382 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20407382 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE INTENDED USE OF THE BERG, WEINBERG, AND MAY-DRURY ENDOWMENT FUNDS IS TO PROVIDE FOR RESIDENT ACTIVITIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN MARKET VALUE OF SWAP AGREEMENT -296,608. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN MARKET VALUE OF SWAP AGREEMENT -296,608. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RECLASS SPECIAL EVENT EXPENSES -48,302. TEMPORARILY RESTRICTED CONTRIBUTIONS 300,000. GAIN ON DISPOSAL OF ASSETS 100. RECLASS OF CONTRIBUTIONS 25,750. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RECLASS SPECIAL EVENT EXPENSES 48,302. GAIN ON DISPOSAL OF ASSETS -100. RECLASS OF CONTRIBUTIONS -25,750. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 125571 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 102171 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 23400 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 300 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 5167 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 10975 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 82 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 18976 | OtherDirectExpensesEvent1 |
| Name Of Event2 | EIGHT OVER EIGHTY DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 50243 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 22243 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 28000 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 712 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 1540 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 10850 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 2225 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 10777 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 175814 | GrossReceiptsTotal |
| Charitable Contributions Total | 124414 | CharitableContributionsTotal |
| Gross Revenue Total Events | 51400 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 300 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 5879 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 12515 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 10932 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 2225 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 29753 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 61604 | DirectExpenseSummaryEvents |
| Net Income Summary | -10204 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CAROL SILVER-ELLIOTT | NamePerson |
| Base Compensation Filing Org | 269901 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 18000 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 8054 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 3423 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 299378 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF MASON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 316001070 | IssuerEIN |
| Date Issued | 2010-07-23 | DateIssued |
| Issue Price | 12325000 | IssuePrice |
| Description Of Purpose | ECONOMIC DEVELOPMENT REVENUE AND REFUNDING REVENUE BONDS | DescriptionOfPurpose |
| Defeased | 1 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 12325000 | TotalProceeds |
| Refunding Escrow | 12085000 | RefundingEscrow |
| Issuance Costs From Proceeds | 240000 | IssuanceCostsFromProceeds |
| Current Refunding | 1 | 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 |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| 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 | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 10.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THERE IS A FAMILY RELATIONSHIP BETWEEN BOARD MEMBERS KEN COHEN AND WILBUR COHEN. | |
| FORM 990, PART VI, SECTION A, LINE 2 | THERE IS A FAMILY RELATIONSHIP BETWEEN BOARD MEMBERS MIRIAM WARSHAUER AND WILBUR COHEN. | |
| FORM 990, PART VI, SECTION A, LINE 4 | SEE ATTACHMENT FOR UPDATED CODE OF REGULATIONS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE CFO REVIEWS THE 990 AND DISTRIBUTES AN ELECTRONIC COPY OF THE FORM TO ALL BOARD MEMBERS VIA EMAIL PRIOR TO FILING. | |
| THE CONFLICT OF INTEREST POLICY COVERS ALL MEMBERS OF THE GOVERNING BODY, ALL MEDICAL STAFF, AND ALL HOSPICE PERSONNEL. THE CEO ROUTINELY REVIEWS RELATIONSHIPS FOR CONFLICTS OF INTEREST AND RESEARCHES AND ADDRESSES ANY POTENTIAL CONFLICTS. POTENTIAL CONFLICTS MUST BE DISCLOSED TO THE CEO. PROTECTIVE STEPS TAKEN IN THE CASE OF A CONFLICT OF INTEREST INCLUDE REQUIRING THE EMPLOYEE TO REFRAIN FROM BEING INVOLVED IN ANY RELATED DECISIONS MADE BY CEDAR VILLAGE OR TO ELIMINATE THE CONFLICT OF INTEREST BY DISPOSING OF THEIR INTEREST IN THE OTHER PARTY. BOARD MEMBERS ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENTS ANNUALLY. | FORM 990, PART VI, SECTION B, LINE 12C | |
| CEO COMPENSATION IS SET BY THE COMPENSATION COMMITTEE OF THE BOARD. THE PROCESS IS COMPLETED AND DOCUMENTED ANNUALLY AND WAS LAST UNDERTAKEN IN 2010. OTHER OFFICERS AND KEY EMPLOYEES' SALARIES ARE SET BY THE CEO WITH APPROVAL BY THE BOARD CHAIR. | FORM 990, PART VI, SECTION B, LINE 15 | |
| FORMS 990, 990-T, AND 1023 ARE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 18 | |
| GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 1,753,825. CHANGE IN MARKET VALUE OF SWAP AGREEMENT -296,608. TOTAL TO FORM 990, PART XI, LINE 5: 1,457,217. | FORM 990, PART XI, LINE 5: |
| OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT: | AS IN PRIOR YEARS, THE FINANCE COMMITTEE PERFORMED THE FUNCTIONS OF AN AUDIT COMMITTEE. | FORM 990, PART XI, LINE 2C: |
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