Civic Intelligence

The Ancient Free and Accepted Masons Of

990 • Fiscal year 2017 • EIN 52-0567507

Dec 01, 2016 to Nov 30, 2017 • Filed on Oct 09, 2018

Organization ProfileWWW.MDMASONICHOMES.ORG

View Organization Page

304 International CircleCockeysville, MD 21030

(410) 527-0600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.03x

Higher debt load relative to assets than 20% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

19th percentile

0.10x

Higher debt load relative to revenue than 19% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$108,583

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

67th percentile

9.5%

Faster asset growth than 67% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

174%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$144,035,945

Up $12,437,425 (+9.5%) from 2016

Net Assets

Up

$140,122,746

Up $13,015,289 (+10%) from 2016

Liabilities

Down

$3,913,199

Down $577,864 (-13%) from 2016

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin92nd percentile

Revenue

Up

$40,674,296

Up $25,832,499 (+174%) from 2016

Expenses

Up

$18,728,176

Up $1,218,800 (+7.0%) from 2016

Net Income

Up

$21,946,120

Up $24,613,699 (+923%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $120,627,327Liabilities 2010: $2,659,402Net Assets 2010: $117,967,9252010Assets 2011: $117,773,030Liabilities 2011: $2,602,690Net Assets 2011: $115,170,3402011Assets 2012: $122,862,976Liabilities 2012: $2,704,141Net Assets 2012: $120,158,8352012Assets 2013: $135,532,027Liabilities 2013: $2,958,543Net Assets 2013: $132,573,4842013Assets 2014: $136,378,723Liabilities 2014: $4,137,582Net Assets 2014: $132,241,1412014Assets 2015: $131,925,728Liabilities 2015: $4,293,551Net Assets 2015: $127,632,1772015Assets 2016: $131,598,520Liabilities 2016: $4,491,063Net Assets 2016: $127,107,4572016Assets 2017: $144,035,945Liabilities 2017: $3,913,199Net Assets 2017: $140,122,7462017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2017

Assets$144,035,945
Liabilities$3,913,199
Net Assets$140,122,746
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200M$100M$0-$100M-$200MExpenses 2010: $13,207,2782010Expenses 2011: $14,071,3782011Revenue 2012: $11,724,052Expenses 2012: $13,567,260Net Income 2012: -$1,843,2082012Expenses 2013: $13,281,4962013Revenue 2014: $13,780,938Expenses 2014: $14,422,723Net Income 2014: -$641,7852014Revenue 2015: $15,154,757Expenses 2015: $15,556,307Net Income 2015: -$401,5502015Revenue 2016: $14,841,797Expenses 2016: $17,509,376Net Income 2016: -$2,667,5792016Revenue 2017: $40,674,296Expenses 2017: $18,728,176Net Income 2017: $21,946,1202017Revenue 2018: $15,895,715Expenses 2018: $146,495,376Net Income 2018: -$130,599,6612018

Highlighted filing

2017

Revenue$40,674,296
Expenses$18,728,176
Net Income$21,946,120
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Oct 9, 2018
Return Version
2016v3.0
Gross Receipts
$123,738,983
Mission and Program Overview

Mission

A continuing care retirement community established to provide a life-care retirement community for members of the grand lodge of ancient free and accepted masons of maryland and the members' spouses.

A continuing care retirement community

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$83,789,341$116,343,912▲ $32,554,571
Investments Other Securities$37,890,065$16,852,660▼ $21,037,405
Land, Buildings, and Equipment, Net$6,610,609$6,013,348▼ $597,261
Savings and Temporary Cash Investments$1,571,148$1,366,425▼ $204,723
Cash and Non-Interest-Bearing Accounts$25,700$1,230,441▲ $1,204,741
Accounts Receivable$919,623$1,133,755▲ $214,132
Prepaid Expenses and Deferred Charges$187,092$118,011▼ $69,081
Inventories for Sale or Use$64,119$64,119→ $0
Total Assets$131,598,520$144,035,945▲ $12,437,425
Other Assets Total$540,823$913,274▲ $372,451
Liabilities
Other Liabilities$2,474,389$2,474,389→ $0
Accounts Payable and Accrued Expenses$1,753,194$1,314,752▼ $438,442
Deferred Revenue$263,480$124,058▼ $139,422
Total Liabilities$4,491,063$3,913,199▼ $577,864
Net Assets / Fund Balance
Unrestricted Net Assets$117,786,553$129,507,498▲ $11,720,945
Permanently Rstr Net Assets$9,065,528$10,323,853▲ $1,258,325
Temporarily Rstr Net Assets$255,376$291,395▲ $36,019
Total Net Assets Fund Balance$127,107,457$140,122,746▲ $13,015,289
Total Liabilities and Net Assets / Fund Balance$131,598,520$144,035,945▲ $12,437,425

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,118,616$20,578,472$25,697,088
Equipment$739,669$1,882,393$2,622,062
Other Land Buildings$155,063$2,427,125$2,582,188
Other Securities$16,852,660--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$9,065,528$0▲ $1,258,325$0$10,323,853
2015$8,473,372$155▲ $592,001$0$9,065,528
2014$8,866,267$0▼ $392,895$0$8,473,372
2013$8,466,589$0▲ $399,678$0$8,866,267
2012$7,364,094$0▲ $1,102,495$0$8,466,589
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tammie HouckExecutive DirectorFT$102,180$6,403$108,583
Herbert HolcombGr. Secretary (past)--$78,596$78,596
Randall WatsonGr. Treasurer--$1,499$1,499

Board Members and Trustees

NameTitle
Carl LeeTrustee
Charles WarnsTrustee
David R SandyTrustee
Drew M TaylorTrustee
Gilbert KennedyTrustee
Henry C Mcdonald JrTrustee
Robert KinnearTrustee
Robert W ReynoldsTrustee
Steven ShlagelTrustee
Stuart CordishTrustee
Richard NaegeleDpty Gr. Master
Kenneth R TaylorGr. Secretary
Kostas VourvolousGrand Master

Highest Paid Contractors

ContractorServicesLocationCompensation
Assisted RehabRehabilitation Services1768 CATTAIL MEDADOWS DRIVE, Woodbine, MD 21797$1,232,611
Revenue and Support

Revenue Composition

Contributions and Grants
$90,827
Program Service Revenue
$12,401,032
Investment Income
$28,062,336
Other Revenue
$120,101
All Other Contributions
$79,100
Change in Net Assets
$21,946,120

Audited Revenue Reconciliation

Revenue per Audited Statements
$40,132,638
Revenue Not Reported on Financial Statements
$541,658
Revenue Not Reported on Form 990
$-6,962,271
Total Revenue per Audited Statements
$33,170,367
Total Revenue per Form 990
$40,674,296
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,243,645
Other Expenses$7,484,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$9,137,603
Other Employee Benefits---$1,275,472
Depreciation Depletion---$776,021
Payroll Taxes---$708,889
Occupancy---$661,387
All Other Expenses---$632,995
Fees for Service Investment Mgmnt Fees---$541,658
Office Expenses---$318,695
Insurance---$225,979
Information Technology---$166,034
Other Expenses---$162,437
Pension Plan Contributions---$121,681
Fees for Services Accounting---$57,245
Fees for Services Other---$48,278
Fees for Services Legal---$4,682
Travel---$760
Total Functional Expenses$0$0$0$18,728,176

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,137,532
Total Expenses per Form 990$18,728,176
Expenses per Audited Statements$18,186,518
Expenses Not Reported on Form 990$1,951,014
Expenses Not Reported on Financial Statements$541,658
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Entrance Fees$2,474,389
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization is wholly owned by the grand lodge of ancient free and accepted masons of maryland, a membership organization under irc section 501(c)(8).”

Form 990, Part VI, Section A, Line 7A

“The grand lodge of ancient free and accepted mason of maryland - maryland masonic homes has a board of trustees that are elected at the semi-annual meeting of the grand lodge which is held in may and the board members that have been elected are installed at the annual meeting of the grand lodge which is held in november. Once elected, the term of office for a board member is three years. No board member can serve more than two consecutive terms. If a member of the board of trustees cannot fulfill his term, the grand master shall have the authority to appoint a member to fill that vacancy, however that appointment is only in effect until the next elections at the next semi-annual meeting of the grand lodge. That board member can then stand up for election for the next two terms.”

Form 990, Part VI, Section A, Line 7B

“The organization has a board of trustees (13 members)that meet and vote on day to day operations. Grand lodge of ancient free and accepted masons of maryland (the grand lodge) has a larger membership that meets two times a year to approve property transactions, changes to constitution, special projects and representation to the board of trustees of the organization as well as the board of managers of the grand lodge.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the organization's governing body before filing.”

Form 990, Part VI, Section B, Line 15B

“The board of trustees determines the compensation packages of key employees based on review of data of similar job descriptions as well as individual performance.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents and form 990 are available upon receipt of a written request.”

Filing and Contact Details

Filer

Filer Name
The Ancient Free and Accepted Masons of
EIN
52-0567507
Phone
4105270600
Address
304 INTERNATIONAL CIRCLE, COCKEYSVILLE, MD 21030

Signing Officer

Name
Kenneth R Taylor
Title
Grand Secretary
Phone
4105270600
Signed
2018-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth R Taylor
Formed
1934
Legal Domicile
Md
Voting Board Members
14
Independent Board Members
13
Employees
372
Volunteers
5

Preparer

Firm
Gross Mendelsohn & Associates Pa
Address
36 SOUTH CHARLES ST 18TH FLOOR, BALTIMORE, MD 21201
Preparer
James E Crisp
Phone
4106855512
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Board of trustees assumes responsibility for oversight of the audit and of its financial statements and selection of the independent accountant.”

Financial Statement Notes

PART IV, LINE 1B:

“The organization holds resident cash funds as a service to its residents.”

PART V, LINE 4:

“Income from the endowment funds is expendable for general operations, except for the portion set aside for financial assistance for eligible residents of the facility.”

PART X, LINE 2:

“The organization had no liability for uncertain tax positions. The organization's federal exempt organization returns are subject to examination by the irs, generally for a period of the three years after the returns are filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue earned between 12/1/2017 - 12/31/2017 unrealized gains / losses for the period 12/1/2017 - 12/31/2017”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses incurred between 12/1/2017 - 12/31/2017”

Schedule D, Part XI, Line 1 and Part XII, Line 1

“The organization changed its year end to december 31, 2017, therefore its audited financial statements were prepared on a 13 month period from december 1, 2016 through december 31, 2017. As a result, adjustments to the revenue and expenses per the audited financial statements include the activity of the one month ended december 31, 2017 to properly report the 12 month activity ended november 30, 2017 on this form 990. The organization will be filing a one month ended december 31, 2017 form 990 to official change its year end for tax purposes.”

Raw XML AppendixShowing 400 of 587 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE ORGANIZATION PROVIDES A LIFE-CARE RETIREMENT COMMUNITY FOR MEMBERS OF THE GRAND LODGE OF ANCIENT FREE AND ACCEPTED MASONS OF MARYLAND AND THE MEMBERS' SPOUSES. SERVICES INCLUDE INDEPENDENT RESIDENTIAL ACCOMODATIONS, ASSISTED LIVING ACCOMODATIONS AND SERVICES AND SKILLED NURSING BEDS AND RELATED SERVICES.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0GRAND MASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DPTY GR. MASTER
IRS990/Form990PartVIISectionAGrp/TitleTxt2GR. SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3GR. TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4GR. SECRETARY (PAST)
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
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IRS990/FormationYr01934
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-158543
IRS990/GainOrLossGrp/SecuritiesAmt025260702
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0108166846
IRS990/GrossReceiptsAmt0123738983
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0166034
IRS990/InsuranceGrp/TotalAmt0225979
IRS990/InventoriesForSaleOrUseGrp/BOYAmt064119
IRS990/InventoriesForSaleOrUseGrp/EOYAmt064119
IRS990/InvestmentIncomeGrp/ExclusionAmt02960177
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02960177
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt037890065
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt016852660
IRS990/InvestmentsPubTradedSecGrp/BOYAmt083789341
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0116343912
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024887990
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06610609
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06013348
IRS990/LandBldgEquipCostOrOtherBssAmt030901338
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0158543
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt082906144
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt011727
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt0445
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0445
IRS990/MissionDesc0A CONTINUING CARE RETIREMENT COMMUNITY ESTABLISHED TO PROVIDE A LIFE-CARE RETIREMENT COMMUNITY FOR MEMBERS OF THE GRAND LODGE OF ANCIENT FREE AND ACCEPTED MASONS OF MARYLAND AND THE MEMBERS' SPOUSES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0127107457
IRS990/NetAssetsOrFundBalancesEOYAmt0140122746
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025102159
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025102159
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-8930831
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0661387
IRS990/OfficeExpensesGrp/TotalAmt0318695
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0540823
IRS990/OtherAssetsTotalGrp/EOYAmt0913274
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01275472
IRS990/OtherExpensesGrp/Desc0MEDICAL EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TAXES (REAL ESTATE & S
IRS990/OtherExpensesGrp/TotalAmt02540950
IRS990/OtherExpensesGrp/TotalAmt1719663
IRS990/OtherExpensesGrp/TotalAmt2627747
IRS990/OtherExpensesGrp/TotalAmt3162437
IRS990/OtherLiabilitiesGrp/BOYAmt02474389
IRS990/OtherLiabilitiesGrp/EOYAmt02474389
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAFETERIA SALES
IRS990/OtherRevenueMiscGrp/Desc1RESIDENT LUNCHES
IRS990/OtherRevenueMiscGrp/Desc2GIFT SHOP
IRS990/OtherRevenueMiscGrp/ExclusionAmt089013
IRS990/OtherRevenueMiscGrp/ExclusionAmt115997
IRS990/OtherRevenueMiscGrp/ExclusionAmt214646
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt089013
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115997
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214646
IRS990/OtherRevenueTotalAmt0120101
IRS990/OtherSalariesAndWagesGrp/TotalAmt09137603
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0708889
IRS990/PensionPlanContributionsGrp/TotalAmt0121681
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt09065528
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010323853
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0187092
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0118011
IRS990/PrincipalOfficerNm0KENNETH R TAYLOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012401032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012401032
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0114717
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04627290
IRS990/PYOtherExpensesAmt07243859
IRS990/PYOtherRevenueAmt0151710
IRS990/PYProgramServiceRevenueAmt09948080
IRS990/PYRevenuesLessExpensesAmt0-2667579
IRS990/PYSalariesCompEmpBnftPaidAmt010265517
IRS990/PYTotalExpensesAmt017509376
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014841797
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt021946120
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012401032
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01571148
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01366425
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AdditionsDuringYearAmt0934092
IRS990ScheduleD/AgentTrusteeEtcInd01
IRS990ScheduleD/BeginningBalanceAmt08815
IRS990ScheduleD/BuildingsGrp/BookValueAmt05118616
IRS990ScheduleD/BuildingsGrp/DepreciationAmt020578472
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025697088
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt09065528
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt010323853
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01258325
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt08473372
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0155
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt09065528
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0592001
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt08866267
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt08473372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-392895
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt08466589
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt08866267
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0399678
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07364094
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt00
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt08466589
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01102495
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt00
IRS990ScheduleD/DistributionsDuringYearAmt0903291
IRS990ScheduleD/EndingBalanceAmt039616
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0739669
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01882393
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02622062
IRS990ScheduleD/ExpensesNotReportedAmt01951014
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0541658
IRS990ScheduleD/ExpensesSubtotalAmt018186518
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0541658
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0541658
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-8930831
IRS990ScheduleD/OtherExpensesIncludedAmt01951014
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0155063
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02427125
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02582188
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02474389
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED ENTRANCE FEES
IRS990ScheduleD/OtherRevenueAmt01968560
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt016852660
IRS990ScheduleD/OtherSecuritiesGrp/Desc0TOBACCO FREE INTERNATIONAL VALUE EQUITY TRUST
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-6962271
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0541658
IRS990ScheduleD/RevenueSubtotalAmt040132638
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HOLDS RESIDENT CASH FUNDS AS A SERVICE TO ITS RESIDENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCOME FROM THE ENDOWMENT FUNDS IS EXPENDABLE FOR GENERAL OPERATIONS, EXCEPT FOR THE PORTION SET ASIDE FOR FINANCIAL ASSISTANCE FOR ELIGIBLE RESIDENTS OF THE FACILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAD NO LIABILITY FOR UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION RETURNS ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR A PERIOD OF THE THREE YEARS AFTER THE RETURNS ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3REVENUE EARNED BETWEEN 12/1/2017 - 12/31/2017 UNREALIZED GAINS / LOSSES FOR THE PERIOD 12/1/2017 - 12/31/2017
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4EXPENSES INCURRED BETWEEN 12/1/2017 - 12/31/2017
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION CHANGED ITS YEAR END TO DECEMBER 31, 2017, THEREFORE ITS AUDITED FINANCIAL STATEMENTS WERE PREPARED ON A 13 MONTH PERIOD FROM DECEMBER 1, 2016 THROUGH DECEMBER 31, 2017. AS A RESULT, ADJUSTMENTS TO THE REVENUE AND EXPENSES PER THE AUDITED FINANCIAL STATEMENTS INCLUDE THE ACTIVITY OF THE ONE MONTH ENDED DECEMBER 31, 2017 TO PROPERLY REPORT THE 12 MONTH ACTIVITY ENDED NOVEMBER 30, 2017 ON THIS FORM 990. THE ORGANIZATION WILL BE FILING A ONE MONTH ENDED DECEMBER 31, 2017 FORM 990 TO OFFICIAL CHANGE ITS YEAR END FOR TAX PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$144,035,945
Liabilities
$3,913,199
Net assets
$140,122,746
Revenue
$40,674,296
Expenses
$18,728,176
Net income
$21,946,120
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$15.9$146$131
2017Detailed filing. Detailed filing data is available for this year.$144$3.91$140$40.7$18.7$21.9
2016Detailed filing. Detailed filing data is available for this year.$132$4.49$127$14.8$17.5$2.67
2015Detailed filing. Detailed filing data is available for this year.$132$4.29$128$15.2$15.6$0.40
2014Detailed filing. Detailed filing data is available for this year.$136$4.14$132$13.8$14.4$0.64
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$136$2.96$133$13.3
2012Summary only. Only limited summary data is available for this year.$123$2.70$120$11.7$13.6$1.84
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$118$2.60$115$14.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$121$2.66$118$13.2