President - Board of Directors

2011-07-25T12:13:29-05:00 2010-12-31 Glass Jacobson PA 10711 Red Run Blvd Suite 101 Owings Mills MD 21117 990 2010-01-01 520591530 PICKERSGILL INC PICK 4108257423 615 CHESTNUT AVE TOWSON MD 21204 Ann Brooke President - Board of Directors 4108257423 2011-07-15 1 Patrick Trotta 4103561000 2011-07-15 2010 2016-03-07 17:11:31Z Ann Brooke 615 Chestnut Ave Towson MD 21204 11054514 0 X N/A X 1802 MD LONG TERM RESIDENTIAL CARE 18 18 132 0 0 0 952652 514507 7596061 8460154 897029 1918273 102163 88994 9547905 10981928 0 0 0 0 3214209 3238618 0 0 14303 6498770 6947064 9712979 10185682 -165074 796246 79516248 81997295 39237572 39384542 40278676 42612753 Providing nursing, medical services and assisted living facilities for the elderly. 0 0 3781710 2683925 ASSISTED LIVING FOR 109 ASSISTED LIVING UNITS 3495782 3220735 NURSING & MEDICAL SERVICES FOR 35 NURSING BEDS 1921217 2555494 87 APARTMENT SYTLE UNITS FOR INDEPENDENT LIVING FOR THE AGED 9198709 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 132 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X Mr Ken Gerberg 4108257423 615 CHESTNUT AVE TOWSON MD 21204 ANN BROOKE PRESIDENT 1.00 X X 0 0 0 VALERIE SMITHEMAN-BROWN 2ND VICE PRESIDENT 1.00 X X 0 0 0 ANN MANGELS TREASURER 1.00 X X 0 0 0 STEPHANIE RICH ASST RECORDING SECRETARY 1.00 X X 0 0 0 FAYE TULLY RECORDING SECRETARY 1.00 X X 0 0 0 MARY BARTON CORRESPONDING SECRETARY 1.00 X X 0 0 0 PAT HARMAN ASST CORESPONDING SECRETAR 1.00 X X 0 0 0 MRS G WAYNE BERRY DIRECTOR 1.00 X 0 0 0 MS JANA CORN BURCH DIRECTOR 1.00 X 0 0 0 MRS GORDON CROFT DIRECTOR 1.00 X 0 0 0 MRS ROBERT W FLOWER ASST TREASURER 1.00 X X 0 0 0 MRS HENRY C LANCASTER DIRECTOR 1.00 X 0 0 0 MRS FRANCES P SAYBOLT DIRECTOR 1.00 X 0 0 0 MRS JUDITH M SCHIAVI DIRECTOR 1.00 X 0 0 0 MRS JACK SMITH DIRECTOR 1.00 X 0 0 0 MRS PEGGY STANSBURY DIRECTOR 1.00 X 0 0 0 DR KATE TULLY DIRECTOR 1.00 X 0 0 0 MRS JANE S HEILL DIRECTOR 1.00 X 0 0 0 BRANT HART EXECUTIVE DIRECTOR 40.00 X 209978 0 14744 209978 0 14744 1 0 1 0 SODEXO INC PO BOX 536922 ATLANTA GA 30353 FOOD SERVICE 1807068 PEOPLEFIRST REHABILITATION PO BOX 277365 ATLANTA GA 30384 THERAPY 470898 EMS INC 6240 OLD DOBBIN LN SUITE 110 COLUMBIA MD 21045 MAINTENANCE & SECURITY 395748 SMITH HEALTHCARE REGISTRY INC 31 ALLEGHENY AVE TOWSON MD 21204 NURSING AGENCY 158766 KAISER PERMANENTE PO BOX 64345 BALTIMORE MD 21264 HEALTH INSURANCE 115783 5 514507 514507 MEDICARE/MEDICAID PAYM 623000 3220735 3220735 RESIDENT SERVICES 623000 2683925 2683925 APARTMENT RENT/SERVICE 531110 2555494 2555494 8460154 783709 783709 1207150 72586 1207150 -72586 1134564 1134564 OTHER REVENUES 623000 88994 88994 88994 10981928 8549148 0 1918273 2740155 2023956 716199 78432 78432 210137 147727 62410 209894 155034 54860 1985 1985 22275 22275 174723 166887 7836 8580 8580 249 249 1196812 1196812 1313139 1313139 96197 96197 CONTRACT SERVICES 3026935 3026935 UTILITIES 533028 533028 SUPPLIES 146243 132363 13880 PROPERTY TAXES 139796 139796 Rx & OTC DRUGS 61772 61772 225330 126631 84396 14303 10185682 9198709 972670 14303 166593 208780 3231018 3062251 50856 1074652 639899 256965 171401 181152 47678029 14060943 34424402 33617086 36067153 40384750 4073208 3903377 79516248 81997295 1255795 851998 5888 4084 36245000 35375000 1730889 3153460 39237572 39384542 X 39848794 42477008 429882 135745 40278676 42612753 79516248 81997295 X 796246 1537831 X X 0 1 1 X 0 X 831540 933862 2046885 952652 514507 5279446 7441239 7457389 7627060 7698224 8549148 38773060 8272779 8391251 9673945 8650876 9063655 44052506 0 0 0 44052506 1730060 1840927 1333405 799393 783709 6487494 1730060 1840927 1333405 799393 783709 6487494 87776 129054 103830 320660 10090615 10361232 11111180 9450269 9847364 50860660 0.86610 0.85390 0.12760 0.13780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 35000 35000 44189150 11442874 32746276 3453879 2618069 835810 33617086 SECURITY DEPOSIT 243985 DERIVATIVE FINANCIAL INSTRUMENT 2650909 OBLIGATION TO PROVIDE FUTURE SERVICE 25682 CAPITAL LEASE 232884 3153460 10981928 10185682 796246 1537831 1537831 2334077 12592345 1537831 1537831 11054514 -72586 -72586 10981928 10258268 72586 72586 10185682 0 10185682 Part XII, Line 4b - Other Adjustments: NET REALIZED INVESTMENT LOSS LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT -72,586. Part XIII, Line 2d - Other Adjustments: LOSS ON DISPOSAL OF PROPERTY & EQUIPMENT 72,586. X 0 0 0 0 0 0 0 0 0 BRANT HART 209978 0 0 0 0 0 8399 0 6345 0 224722 0 0 0 MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY 25375000 CONSTRUCTION OF FACILITY 0 0 0 MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY 3955000 CONSTRUCTION OF FACILITY 0 0 0 MARYLAND HEALTH & HIGHER EDUCATION FACILITIES AUTHORTY 7510000 CONSTRUCTION OF FACILITY 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Form 990, Part VI, Section B, line 11 REVIEWED AT BOARD MEETING Form 990, Part VI, Section B, line 12c WITH PERIODIC DISCUSSIONS AND MEETINGS Form 990, Part VI, Section B, line 15 REVIEWED AT BOARD MEETING Form 990, Part VI, Section C, line 19 REQUIRED DOCUMENTS ARE MADE AVAILABLE UPON REQUEST Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 1,537,831. Form 990, Part XII, line 2C Use of audit committee for audit oversight.