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Nonprofiteer
← BERNARDINE APARTMENTS INC

Form 990 for tax year 2022

Filed by BERNARDINE APARTMENTS INC.

Totals

Total revenue
$1,088,232
Total expenses
$2,417,252
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,016,088
Investment income
$218
Other revenue
$71,926
Total assets, end of year
$11,667,401
Total liabilities, end of year
$444,752
Net assets or fund balances, end of year
$11,222,649
Program services expenses (Part IX)
$2,048,380
Management and general expenses
$368,872
Fundraising expenses
$0
Program service expenses (Part III)
$2,048,380

Program services were 84.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: RENTAL INCOME

    total $933,241 · related or exempt $933,241

  • 2b · Program service revenue: ASSISTED LIVING PROGRA

    total $46,360 · related or exempt $46,360

  • 2c · Program service revenue: FEDERAL SEC 236 INTERE

    total $36,487 · related or exempt $36,487

  • 3 · Investment income

    total $218 · excluded $218

  • 11a · Other revenue: CABLE TV FEES

    total $36,678 · related or exempt $36,678

  • 11b · Other revenue: OFFICE SPACE RENTAL

    total $26,746 · related or exempt $26,746

  • 11c · Other revenue: AIR CONDITIONING FEES

    total $7,708 · related or exempt $7,708

  • 11d · All other revenue

    total $794 · related or exempt $794

  • 11e · Other revenue, total

    $71,926

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $437,306 · program services $221,160 · management and general $216,146

  • 8 · Pension plan contributions

    total $16,622 · program services $14,021 · management and general $2,601

  • 9 · Other employee benefits

    total $58,728 · program services $37,504 · management and general $21,224

  • 10 · Payroll taxes

    total $32,916 · program services $16,647 · management and general $16,269

  • 11a · Fees: management

    total $19,872 · management and general $19,872

  • 11b · Fees: legal

    total $195 · management and general $195

  • 11c · Fees: accounting

    total $15,938 · management and general $15,938

  • 11g · Fees: other

    total $250,512 · program services $204,828 · management and general $45,684

  • 13 · Office expenses

    total $26,257 · management and general $26,257

  • 16 · Occupancy

    total $313,679 · program services $313,679

  • 20 · Interest

    total $1,089 · management and general $1,089

  • 22 · Depreciation, depletion and amortization

    total $1,193,838 · program services $1,193,838

  • 23 · Insurance

    total $50,300 · program services $46,703 · management and general $3,597

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $198,356 · end of year $11,606

  • 2 · Savings and temporary cash investments

    beginning of year $138,491 · end of year $138,670

  • 4 · Accounts receivable

    beginning of year $17,039 · end of year $38,499

  • 9 · Prepaid expenses and deferred charges

    beginning of year $19,639 · end of year $16,909

  • 10a · Land, buildings and equipment: cost or other basis

    $31,555,352

  • 10b · Land, buildings and equipment: accumulated depreciation

    $20,183,438

  • 10c · Land, buildings and equipment, net

    beginning of year $12,489,868 · end of year $11,371,914

  • 15 · Other assets

    beginning of year $244,619 · end of year $89,803

  • 17 · Accounts payable and accrued expenses

    beginning of year $156,217 · end of year $184,709

  • 19 · Deferred revenue

    beginning of year $2,131 · end of year $14,372

  • 23 · Secured mortgages and notes payable

    beginning of year $150,212 · end of year $142,112

  • 25 · Other liabilities

    beginning of year $247,783 · end of year $103,559

  • 27 · Net assets without donor restrictions

    beginning of year $12,551,669 · end of year $11,222,649

Mission and programs · 2022

Mission

THE ORGANIZATION CURRENTLY OWNS AND OPERATES AN APARTMENT BUILDING WHICH OFFERS 196 INDEPENDENT LIVING UNITS FOR THE ELDERLY.

Activities or mission (Part I)

THE ORGANIZATION'S MISSION IS TO PROVIDE HOUSING FOR AGED PERSONS OF LOW INCOME.

  • BERNARDINE APARTMENTS, INC. IS AN AFFORDABLE SENIOR LIVING COMPLEX THAT PROVIDES AMENITIES FOR THE MOST ACTIVE OF INDEPENDENT SENIORS AS WELL AS OFFERING PROFESSIONAL, LONG-TERM CARE SERVICES THROUGH AN AFFILIATED ORGANIZATION FOR THOSE WHO MAY NEED THEM. THE ORGANIZATION PROVIDES A CONTINUUM OF CARE THAT ENABLES RESIDENTS TO AGE GRACEFULLY IN ONE PLACE WITHOUT NEEDING TO RELOCATE. THE BERNARDINE NOW FEATURES MANY NEWLY RENOVATED APARTMENTS SPECIFICALLY DESIGNED FOR THOSE WITH PHYSICAL CHALLENGES. THE FACILITY IS DIVIDED INTO NEIGHBORHOODS, WHICH PROVIDE RESIDENTS WITH A TRUE SENSE OF COMMUNITY.

    Expenses $2,048,380 · Revenue $1,088,014

As filed on the 2022 return.

Listed in Part VII

  • VICKI O'NEILL

    BOARD MEMBER, PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOHN MCCABE

    BOARD MEMBER, CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JOHN R BRENNAN

    BOARD MEMBER, SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ROBERT MARZELLA

    BOARD MEMBER, VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • PIERRE MORRISSEAU

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CINDY BIRD

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE WOODCOCK DETTOR

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • MICHELE JONES GALVIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • ELIZABETH QUILER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KEVIN BRYANS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • NANCY WILLIAMS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • STEPHEN J KINGSTON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SAM CARELLO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • CRAIG LUCE

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • PETER MUSERLIAN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JOHN MURRAY

    CFO

    Total calculated
    $259,932
    From this org
    $0
    From related orgs
    $259,932
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $259,932 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $804 related
    Nontaxable benefits
    $0 + $3,052 related
    Filer's total
    $0 + $263,788 related

  • KIMBERLY TOWNSEND

    PRESIDENT

    Total calculated
    $527,235
    From this org
    $0
    From related orgs
    $527,235
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $527,235 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $14,743 related
    Filer's total
    $0 + $541,978 related

  • BRANDON CLAPS

    CIO

    Total calculated
    $159,709
    From this org
    $0
    From related orgs
    $159,709
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $159,709 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $525 related
    Nontaxable benefits
    $0 + $4,153 related
    Filer's total
    $0 + $164,387 related

  • DAVID HEISIG

    MEDICAL DIRECTOR

    Total calculated
    $225,124
    From this org
    $0
    From related orgs
    $225,124
    Other
    $0
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $225,124 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $534 related
    Nontaxable benefits
    $0 + $3,430 related
    Filer's total
    $0 + $229,088 related

  • JENNIFER INGERSON

    VP OF HOUSING

    Total calculated
    $183,236
    From this org
    $0
    From related orgs
    $183,236
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,236 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $5,868 related
    Filer's total
    $0 + $189,104 related

  • JOELLE MARGREY

    CNO

    Total calculated
    $185,354
    From this org
    $0
    From related orgs
    $185,354
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $185,354 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $226 related
    Nontaxable benefits
    $0 + $5,204 related
    Filer's total
    $0 + $190,784 related

  • JULIE SHEEDY

    VP OF MARKETING

    Total calculated
    $192,108
    From this org
    $0
    From related orgs
    $192,108
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $192,108 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $585 related
    Nontaxable benefits
    $0 + $8,007 related
    Filer's total
    $0 + $200,700 related

  • STEPHANIE BUTTON

    VP OF LORETTO INDEPENDENT LIVING SERVICES, INC.

    Total calculated
    $162,991
    From this org
    $0
    From related orgs
    $162,991
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $162,991 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $498 related
    Nontaxable benefits
    $0 + $3,541 related
    Filer's total
    $0 + $167,030 related

  • HOLLY HOEHNER

    VP GENERAL COUNSEL

    Total calculated
    $237,048
    From this org
    $0
    From related orgs
    $237,048
    Other
    $0
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $237,048 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $430 related
    Nontaxable benefits
    $0 + $10,616 related
    Filer's total
    $0 + $248,094 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
11 October 2023
IRS schema version
2022v5.0
Source object
202440809349300609

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