2024-05-14T14:35:43-05:00 2023-06-30 BDO USA 10200 Grand Central Ave Suite 320 Owings Mills MD 21117 990 2022-07-01 800827126 Family of Care Real Estate Holding Co INC % TERRY L WEAVER CFO FAMI 3019341900 9375 Chesapeake Street Suite 211 La Plata MD 20646 Terry Weaver CFO 3019341900 2024-05-13 true Terry Weaver 999009999 Brian J Ray P01278507 4103633200 2024-05-13 2 2022 2023-04-26 12:10:37Z X Terry Weaver 9375 Chesapeake Street211 La Plata MD 20646 1707780 false X WWW.SAGEPOINTCARE.ORG X 2012 MD REAL ESTATE HOLDINGS FOR AFFILIATED ORGANIZATIONS 5 5 0 17 0 0 0 0 1560492 1560492 -289931 0 131509 115611 1402070 1676103 0 0 0 0 0 0 0 0 0 1587464 1729075 1587464 1729075 -185394 -52972 18622593 17775753 12556829 11762961 6065764 6012792 THE MISSION OF THE ORGANIZATION IS TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND TO CARRY OUT THE PURPOSES OF THE SUPPORTED ORGANIZATION BY, AMONG OTHER THINGS, HOLDING REAL PROPERTY FOR THE SOLE BENEFIT OF THE SUPPORTED ORGANIZATION. false false 1204924 0 1560492 FAMILY OF CARE REAL ESTATE HOLDING COMPANY PROVIDES SUPPORT TO CHARLES COUNTY NURSING & REHABILITATION CENTER (CCNRC) RELATED TO THE RISK AND REPONSIBILITY ASSOCIATED WITH OWNERSHIP OF THE LAND, BUILDINGS AND BUILDING IMPROVEMENTS IN WHICH CCNRC OPERATES. 1204924 true false false false false false false false false false true false false false true false false false false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 1 0 true 0 false false false false false false false false false false false false X 5 5 false true true false true true true true true false false false true true true true true false false false MD X TERRY L WEAVER CFO 3019341900 9375 CHESAPEAKE STREET SUITE 211 La Plata MD 20646 Andrea Dwyer President/CEO (through 4/23) 1.0 8.0 X X 0 223617 0 Carolyn W Core Pres/CEO (ex officio) beg 5/23 15.0 36.0 X X 0 0 0 DIANE MOCK SECRETARY/TREASURER 1.0 2.0 X X 0 0 0 JOHN DRAPER DIRECTOR 1.0 2.0 X 0 0 0 BARBARA STEPURA DIRECTOR 1.0 4.0 X 0 0 0 Wayne Barnes Director 1.0 2.0 X 0 0 0 0 223617 0 0 false true false 0 0 RENTAL INCOME 531110 1560492 1560492 1560492 0 0 0 147288 31677 115611 0 115611 0 115611 0 0 0 0 0 0 0 0 0 0 0 1676103 1560492 0 115611 0 0 0 0 0 0 0 0 0 0 94104 94104 348343 348343 0 0 0 0 76004 76004 0 0 0 0 503635 503635 0 0 0 0 0 701289 701289 0 LICENSES 5700 5700 1729075 1204924 524151 0 156854 137082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26801579 9509835 18016543 17291744 0 0 0 0 0 0 115012 106846 334184 240081 18622593 17775753 0 47000 0 0 0 0 5687913 5385441 0 0 0 0 4706614 4659011 0 0 2162302 1671509 12556829 11762961 X 6065764 6012792 0 0 6065764 6012792 18622593 17775753 -52972 X X false false false X X 1 CHARLES COUNTY NURSING AND REHABILITATION CENTER INC 521071433 10 true 0 0 1 0 0 true false false false false false false false false false false false false false false false FORM 990, SCHEDULE A, PART IV, SECTION C, LINE 1: WHILE THE FILING ENTITY'S BOARD ROSTER IS NOT A MAJORITY OF ITS SUPPORTED ORGANIZATION'S BOARD, TWO OF THE FIVE MEMBERS OF THE FILING ORGANIZATION'S BOARD ARE ALSO MEMBERS OF THE SUPPORTED ORGANIZATION'S BOARD AND THERE IS COMMON MANAGEMENT OF BOTH ENTITIES AS THE PRESIDENT IS THE SAME FOR BOTH ORGANIZATIONS. ADDITIONALLY, FAMILY OF CARE ALLIANCE , INC (ANOTHER SUPPORTING ORGANIZATION OF CHARLES COUNTY NURSING AND REHABILITATION CENTER, INC) HAS THE SOLE POWER TO ELECT THE BOARD MEMBERS OF BOTH THE FILING AND SUPPORTED ORGANIZATIONS AND AS OF JUNE 30, 2023 ALL FIVE BOARD MEMBERS OF THE FILING ORGANIZATION REPRESENTED 5 OF THE 8 BOARD MEMBERS OF FAMILY OF CARE ALLIANCE, INC. 3996200 3996200 22805379 9509835 13295544 17291744 0 DUE TO AFFILIATES 1671509 1671509 false false false false false false false false false Andrea Dwyer President/CEO (through 4/23) 0 172013 0 51604 0 0 0 0 0 0 0 223617 0 0 A MD HEALTH & HIGHER EDUCATION FACILITY AUTHO 520936091 2012-06-09 8000000 RF-FI 2007 BOND ISSUE & CONVENTIO false false false A 2614559 0 8000000 0 0 0 0 97179 0 2497995 5404826 0 2015 true false true true A false false true true false 0.33000 0.33000 false false false true A false false true false false false 0 false 0 false false A true SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: MD HEALTH & HIGHER EDUCATION FACILITY AUTHORIZATION (F) DESCRIPTION OF PURPOSE: RF-FI 2007 BOND ISSUE & CONVENTION SCHEDULE-K, SUPPLEMENTAL INFORMATION: PART III - PRIVATE BUSINESS USE: THE ORGANIZATION ALLOWS A BEAUTICIAN TO SERVICE RESIDENTS WHICH THE ORGANIZATION CONSIDERS TO BE PRIVATE BUSINESS USE. HOWEVER, THE ORGANIZATION DOES NOT HAVE ANY LEASE ARRANGEMENTS OR SERVICE CONTRACTS WITH THE BEAUTICIAN OR ANY OTHER INDIVIDUAL OR ORGANIZATION. AS SUCH, IT DOES NOT ROUTINELY ENGAGE BOND COUNSEL. SHOULD THE ORGANIZATION ENGAGE IN A LEASE OR MANAGEMENT CONTRACT THAT MAY HAVE SAFE HARBOR REQUIREMENTS IT WILL ENGAGE BOND COUNSEL AS DEEMED NECESSARY. PART IV, LINE 7: BOND ISSUE FUNDS WERE INITIALLY RELEASED TO REFUND A PRIOR ISSUE AND TO MEET COST OF ISSUANCE EXPENSES. FUNDS RELEASED TO PROVIDE FOR CAPITAL IMPROVEMENTS ARE ONLY UPON RECEIPT OF DOCUMENTED PROOF THAT EXPENSES HAVE BEEN INCURRED. THE ORGANIZATION DOES NOT HOLD ANY FUNDS IN ESCROW OR OTHER ACCOUNTS AND THEREBY HAS NO EXPOSURE TO ARBITRAGE. AS SUCH, THE ORGANIZATION DOES NOT HAVE A WRITTEN POLICY FOR MONITORING. SHOULD THE TERMS OF ANY BOND ISSUE CHANGE, THE ORGANIZATION WOULD PROVIDE FOR ANY POLICIES NECESSARY TO MEET ALL BOND COMPLIANCE REGULATIONS. FORM 990, PART VI, SECTION A, LINE 3: CONTROL OVER MANAGEMENT DUTIES IS DELAGATED TO FAMILY OF CARE ALLIANCE, INC. (90-0860390), A RELATED ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 6: FAMILY OF CARE ALLIANCE (90-0860390), A MARYLAND NONSTOCK CORPORATION, IS THE SOLE MEMBER OF FAMILY OF CARE REAL ESTATE HOLDING COMPANY, INC. FORM 990, PART VI, SECTION A, LINE 7A: THE SOLE MEMBER, FAMILY OF CARE ALLIANCE, ELECTS ALL BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B: THE SOLE MEMBER HAS RESERVED THE FOLLOWING POWERS AND SHALL REQUIRE THE AFFIRMATIVE VOTE OR WRITTEN CONSENT OF THE SOLE MEMBER: 1. THE SALE, LEASE, PLEDGE, OR OTHER DISPOSITION OF REAL PROPERTY OWNED BY THE CORPORATION. 2. THE IMPOSITION OF A MORTGAGE ON ANY REAL PROPERTY OWNED BY THE CORPORATION UNLESS SUCH MORTGAGE IS REQUIRED TO SECURE A DEBT WHICH IS NECESSARY TO FINANCE THE COST OF COMPLIANCE WITH OPERATIONAL OR PHYSICAL PLAN STANDARDS REQUIRED BY LAW. 3. ADOPTION, AMENDMENT, OR REPEAL OF ANY PLAN OF DISSOLUTION, MERGER OR CONSOLIDATION OF THE CORPORATION. 4. ADOPTION, AMENDMENT, OR REPEAL OF THE ARTICLES OF INCORPORATION OF THE CORPORATION AND 5. ADOPTION, AMENDMENT, OR REPEAL OF THE BY-LAWS. FORM 990, PART VI, SECTION B, LINE 11B: THE CFO WILL COMPARE THE DRAFT FORM 990 TO THE PREVIOUS YEAR'S RETURN IN DETAIL, LOOKING FOR ANY SIGNIFICANT DIFFERENCES OR OMISSIONS. THE CFO ALSO TRACES AMOUNTS TO THE FINANCIAL STATEMENTS AND TRIAL BALANCE. FORM 990, PART VI, SECTION B, LINE 12C: EACH DIRECTOR, PRINCIPAL OFFICER AND MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS SHALL ANNUALLY SIGN A STATEMENT THAT AFFIRMS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE BOARD AS A WHOLE MONITORS THE POLICY. ANY BOARD MEMBER, OFFICER, OR KEY EMPLOYEE WHO IS INVOLVED IN A CONFLICT SITUATION WILL REMOVE HIMSELF OR HERSELF FROM ANY DECISION-MAKING REGARDING THE CONFLICT. FAMILY AND BUSINESS RELATIONSHIPS ARE EXPRESSLY MENTIONED IN THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XII, LINE 2: The organization is currently working with its independent accountant's regarding obtaining an audit for the fiscal year ended June 30, 2023. THE 990 WAS PREPARED BASED ON THE BEST INFORMATION AVAILABLE AT THE TIME OF FILING. AN AMENDED INFORMATION RETURN WILL BE FILED, IF NECESSARY, UPON COMPLETION OF THE FINANCIAL STATEMENT AUDIT. FORM 990, PART XII, LINE 2C: ORGANIZATION HAS A COMMITEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR FISCAL YEAR END. FORM 990, PART VI, Section A, Line 4: During the FYE 2023, the Organization's By-Laws were amended to allow for the appointment of a board member as interim President with limited volunteer duties. Charles Co Nursing & Rehab Center INC 9375 Chesapeake Street Suite 211 La Plata MD 20646 521071433 SEE PART VII MD 501(C)(3) Line 10 SEE PART VII false Family of Care Alliance Inc 9375 Chesapeake Street Suite 211 La plata MD 20626 900860390 SEE PART VII MD 501(C)(3) LINE 12B,II SEE PART VII false Charles Co Nursing & Rehab Center Found 9375 Chesapeake Street Suite 211 la Plata MD 20626 201666771 SEE PART VII MD 501(C)(3) LINE 7 SEE PART VII false false false false true false false false false false true false false true false true true false false false Part II, Column B, & F Primary activity & Direct controlling entity NAME OF RELATED ORGANIZATION : CHARLES CO. NURSING & REHAB CENTER, INC. PRIMARY ACTIVITY : REHAB AND AGING SERVICES DIRECT CONTROLLING ENTITY : FAMILY OF CARE ALLIANCE, INC. NAME OF RELATED ORGANIZATION : FAMILY OF CARE ALLIANCE, INC. PRIMARY ACTIVITY : FUNDRAISING AND SUPPORT FOR AFFILIATED ORGANIZATIONS DIRECT CONTROLLING ENTITY : N/A NAME OF RELATED ORGANIZATION : CHARLES CO. NURSING & REHAB CENTER, INC. PRIMARY ACTIVITY : FUNDRAISING FOR RELATED ENTITY DIRECT CONTROLLING ENTITY : FAMILY OF CARE ALLIANCE, INC.