CARROLL LUTHERAN VILLAGE INC: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- CARROLL LUTHERAN VILLAGE INC (EIN 52-1127007)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-15
- IRS object ID
- 201831359349306263
- Schema version
- 2016v3.0
- 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 F
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-15T12:28:54-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 W PHILADELPHIA ST STE 200 | AddressLine1Txt |
| City | YORK | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521127007 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARROLL LUTHERAN VILLAGE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARR | BusinessNameControlTxt |
| Phone | 4108480090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 St Luke Circle | AddressLine1Txt |
| City | WESTMINSTER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | geary k milliken | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 4108480090 | PhoneNum |
| Signature | 2018-05-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kerri N Bogda | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7178467000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GEARY K MILLIKEN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 St Luke Circle | AddressLine1Txt |
| City | WESTMINSTER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,952,963 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.CLVILLAGE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | Resid., Assisted & Skilled care to residents over 60 and skilled rehab. svc to qualified persons. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 538 | TotalEmployeeCnt |
| Total Volunteers | 373 | TotalVolunteersCnt |
| Total Gross UBI | $6,880 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $330 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $593,129 | PYContributionsGrantsAmt |
| CY Contributions Grants | $350,292 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $27,728,898 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $29,381,903 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,525,069 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,186,085 | CYInvestmentIncomeAmt |
| PY Other Revenue | $643,598 | PYOtherRevenueAmt |
| CY Other Revenue | $760,289 | CYOtherRevenueAmt |
| PY Total Revenue | $30,490,694 | PYTotalRevenueAmt |
| CY Total Revenue | $31,678,569 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $36,441 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $24,916 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,731,572 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $15,371,169 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $412,200 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,326,465 | PYOtherExpensesAmt |
| CY Other Expenses | $16,178,445 | CYOtherExpensesAmt |
| PY Total Expenses | $31,094,478 | PYTotalExpensesAmt |
| CY Total Expenses | $31,574,530 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$603,784 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $104,039 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $99,947,963 | TotalAssetsBOYAmt |
| Total Assets EOY | $99,342,683 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $88,577,194 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $86,925,097 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,370,769 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,417,586 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CARROLL LUTHERAN VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY DEDICATED TO THE MINISTRY OF CARING IN A CHRISTIAN ATMOSPHERE, FOSTERING QUALITY LIFE AND SERVICES FOR THE WHOLE PERSON. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,706,607 | ExpenseAmt |
| Grant | $24,916 | GrantAmt |
| Revenue | $14,635,109 | RevenueAmt |
| Desc | HEALTH CARE AND ASSISTED LIVING - The Village provides quality, skilled nursing care, long term care and assisted living in a comfortable, homelike environment to all residents, including those who have outlived their assets or whose annual income is insufficient to meet expenses. Earnings from a restricted endowment are used to subsidize residents as needs are demonstrated. The Village participates in Medicare and Medicaid programs and accepts reimbursement for care that does not fully cover costs. The Village Health Care Center hAD 35,117 HEALTHCARE census days, which represents 93.4% occupancy, AND 16,404 ASSISTED LIVING CENSUS DAYS, which represents 86.13% occupancy. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $13,463,159 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $14,375,169 | RevenueAmt |
| Desc | RESIDENTIAL LIVING - The Village offers seniors 60 years of age and older affordable access to quality services on a properly and beautifully maintained campus where quality of life and a spirit of community are emphasized. Residents may select accommodations from a wide range of unit sizes with entrance fees for the majority of units below the U.S. median home price. Health, wellness, and fitness programming is included in monthly fees. Residents are encouraged to engage in all aspects of wellness. Residences are safe and secure and equipped with access to skilled health professionals through an emergency call system. THE VILLAGE residential living program HAD 178,624 CENSUS DAYS DURING THE YEAR, which represents 94.16% occupancy. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $348,048 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $371,625 | RevenueAmt |
| Desc | ADDITIONAL SUPPORT SERVICES - All levels of care are supported by on campus access to medical care, therapy services, nutritional food service, home health services, diverse religious services, transportation, maintenance, housekeeping and laundry services. Organizational governance is accomplished through a process that encourages resident participation. Carroll Lutheran Village is dedicated not only to its residents, but also to its staff, the health professions, and the community at large. Residents conduct an annual appeal to raise funds for staff scholarships. Sunday chapel offerings are often designated to provide financial support where it is critically needed. A compassionate response fund exists and is administered within the governance structure. The Village offers support to other non-profit organizations by encouraging staff and residents to act in volunteer, advisory or board roles. Local colleges are supported financially, specifically to enhance programs that train and develop skilled healthcare professionals. The local hospital is supported financially as we are engaged in a growing, mutually beneficial partnership to provide quality healthcare services and information to residents of carroll lutheran village and to members of the greater community in need of healthy aging support.Internally, the Village offers training programs for aspiring nursing home and assisted living administrators who are approved by the state. Meeting space on the campus is offered for use by non-profit community groups. clinical training is provided for local colleges and tech schools.Carroll Lutheran Village is nationally accredited by the CARF International, an independent, nonprofit accrediting body for health and human services organizations. CARF accreditation is an assurance that an organization provides service excellence, risk management, value and accountability. During the rigorous review process, evaluators look for compliance in more than 1,000 quality standards in resident life, health and wellness; financial resources and disclosure; and governance and administration. Nationwide only 15% of continuing care retirement communities have received CARF accreditation, making Carroll Lutheran Village among the elite aging services providers within the immediate community, the region and the nation. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | The village provided direct benevolent care to residents who met certain criteria without charge or at amounts less than established rates. The Corporation provided charity care under this policy at a cost of approximately $2,707,716 during 2017, based on direct and allocable costs of care. Additionally, the village provided direct financial assistance under its resident assistance policy of $569,013 during 2017. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $27,517,814 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 71 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 538 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Steven d Powell - vp of finance | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4108480090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 ST LUKE CIRCLE | AddressLine1Txt |
| City | WESTMINSTER | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DAVID S BOLLINGER | ||||||||
| CHAIRPERSON (TERM EXP. 9/16) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Marlene K Titus | ||||||||
| ChairPERSON | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| WANDA K LYNN | ||||||||
| Vice Chair | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KAY L BETZ | ||||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DAVID BOND | ||||||||
| BOARD (TERM EXP. 9/16) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| REV ROBIN SIMPSON-LITTON | ||||||||
| BOARD (TERM EXP. 9/16) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RONALD FAIRCHILD | ||||||||
| BOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| SANDRA L FERGUSON | ||||||||
| BOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Carol E Plunkert | ||||||||
| board | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| roberta dillow | ||||||||
| bOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| donna kent | ||||||||
| bOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| rev kevin c clementson | ||||||||
| BOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Louna Primm | ||||||||
| BOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| alice daum-coen | ||||||||
| BOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| ARTHUR S WISNER | ||||||||
| BOARD | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Richard SImmons | ||||||||
| Board | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| joe hikel | ||||||||
| trEASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Rev Michael K Louia | ||||||||
| Board | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| sharon Mcclernan | ||||||||
| board | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GEARY K MILLIKEN | ||||||||
| PRESIDENT/CEO | 28.00 | Yes (X) | $315,843 | $0 | $39,705 | 12.00 | ||
| steve powell | ||||||||
| vp fINANCE | 28.00 | Yes (X) | $159,119 | $0 | $18,585 | 12.00 | ||
| ROY CHIAVACCI | ||||||||
| VICE PRESIDENT (UNTIL DEC. 2017) | 40.00 | Yes (X) | $186,694 | $0 | $7,031 | |||
| JOHN HENRY | ||||||||
| NHA DIR. OF HC CENTER | 40.00 | $134,240 | $0 | $9,679 | Yes (X) | |||
| GEORGE OXX | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | $127,026 | $0 | $9,105 | Yes (X) | |||
| KAREN HODGE | ||||||||
| VP OF MKTING AND COMMUN. | 40.00 | $130,061 | $0 | $6,898 | Yes (X) | |||
| DENISE ZIMMERMAN | ||||||||
| DIRECTOR OF NURSING | 40.00 | $122,941 | $0 | $11,639 | Yes (X) | |||
| JANET BUCHANAN | ||||||||
| VP OF PHILANTHROPHY | 40.00 | $108,129 | $0 | $20,075 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,284,053 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $122,717 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ABAR HOME IMPROVEMENT | |||||
| 384 WHITE FENCE DRIVE | WESTMINSTER | MD | 21157 | CONSTRUCTION SERVICES | $754,540 |
| SODEXO INC | |||||
| PO BOX 370170 | pittsburgh | PA | 152516170 | Contracted Services | $674,897 |
| MORGAN-KELLER INC | |||||
| 70 THOMAS JOHNSON DRIVE | FREDERICK | MD | 217024306 | CONSTRUCTION SERVICES | $545,593 |
| MAXIM STAFFING SOLUTIONS | |||||
| 12558 COLLECTIONS CENTER DRIVE | CHICAGO | IL | 60693 | NURSING SERVICES | $238,586 |
| GRAVITY CONSULTING AND MANAGEMENT | |||||
| 157 BALTIMORE STREET | CUMBERLAND | MD | 21502 | CONSULTING SERVICES | $228,886 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $118,230 | FundraisingAmt |
| All Other Contributions | $232,062 | AllOtherContributionsAmt |
| Total Contributions | $350,292 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Resident Service Revenue | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $29,381,903 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,381,903 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $29,381,903 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $773,751 | TotalRevenueColumnAmt |
| Exclusion | $773,751 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $191,072 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $19,992 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $171,080 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $171,080 | TotalRevenueColumnAmt |
| Exclusion | $171,080 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,617,260 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,204,926 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $412,334 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $412,334 | TotalRevenueColumnAmt |
| Exclusion | $412,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $10,500 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $118,230 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $35,871 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$25,371 | TotalRevenueColumnAmt |
| Exclusion | -$25,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $20,385 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $13,605 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,780 | TotalRevenueColumnAmt |
| Exclusion | $6,780 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Administrative Fees | 623000 | $353,391 | $353,391 |
| Coffee Shop | 623000 | $110,207 | $110,207 |
| Resident Catering | 623000 | $49,264 | $49,264 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94,938 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $6,880 | UnrelatedBusinessRevenueAmt |
| Exclusion | $88,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $607,800 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,678,569 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $29,381,903 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $6,880 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,939,494 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,916 | TotalAmt |
| Program Services | $24,916 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $565,742 | TotalAmt |
| Management And General | $565,742 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,970,312 | TotalAmt |
| Program Services | $10,801,914 | ProgramServicesAmt |
| Management And General | $1,006,061 | ManagementAndGeneralAmt |
| Fundraising | $162,337 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $326,214 | TotalAmt |
| Program Services | $300,363 | ProgramServicesAmt |
| Management And General | $21,337 | ManagementAndGeneralAmt |
| Fundraising | $4,514 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,588,870 | TotalAmt |
| Program Services | $1,169,593 | ProgramServicesAmt |
| Management And General | $382,031 | ManagementAndGeneralAmt |
| Fundraising | $37,246 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $920,031 | TotalAmt |
| Program Services | $790,461 | ProgramServicesAmt |
| Management And General | $117,151 | ManagementAndGeneralAmt |
| Fundraising | $12,419 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,725 | TotalAmt |
| Program Services | $22,892 | ProgramServicesAmt |
| Management And General | $38,833 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,291 | TotalAmt |
| Program Services | $2,618 | ProgramServicesAmt |
| Management And General | $4,673 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,400 | TotalAmt |
| Management And General | $37,400 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $502 | TotalAmt |
| Management And General | $502 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,324 | TotalAmt |
| Management And General | $85,324 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,740,154 | TotalAmt |
| Program Services | $2,301,538 | ProgramServicesAmt |
| Management And General | $438,616 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,357 | TotalAmt |
| Program Services | $23,340 | ProgramServicesAmt |
| Management And General | $131,017 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,859,046 | TotalAmt |
| Program Services | $2,710,415 | ProgramServicesAmt |
| Management And General | $85,729 | ManagementAndGeneralAmt |
| Fundraising | $62,902 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,989 | TotalAmt |
| Management And General | $55,386 | ManagementAndGeneralAmt |
| Fundraising | $10,603 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,555,122 | TotalAmt |
| Program Services | $4,454,178 | ProgramServicesAmt |
| Management And General | $60,387 | ManagementAndGeneralAmt |
| Fundraising | $40,557 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $106,668 | TotalAmt |
| Program Services | $93,909 | ProgramServicesAmt |
| Management And General | $5,509 | ManagementAndGeneralAmt |
| Fundraising | $7,250 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,963 | TotalAmt |
| Program Services | $7,983 | ProgramServicesAmt |
| Management And General | $16,893 | ManagementAndGeneralAmt |
| Fundraising | $2,087 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,710,204 | TotalAmt |
| Program Services | $3,208,033 | ProgramServicesAmt |
| Management And General | $440,795 | ManagementAndGeneralAmt |
| Fundraising | $61,376 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $496,501 | TotalAmt |
| Program Services | $460,792 | ProgramServicesAmt |
| Management And General | $35,709 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Medical Expenses | $732,413 | $732,413 | |
| Bad Debts | $192,033 | $192,033 | |
| Books, Dues, Licenses | $77,568 | $77,568 | |
| Resident Activities | $45,584 | $45,584 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,601 | TotalAmt |
| Program Services | $174,839 | ProgramServicesAmt |
| Management And General | $37,853 | ManagementAndGeneralAmt |
| Fundraising | $10,909 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,574,530 | TotalAmt |
| Program Services | $27,517,814 | ProgramServicesAmt |
| Management And General | $3,644,516 | ManagementAndGeneralAmt |
| Fundraising | $412,200 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,050 | BOYAmt |
| EOY | $1,090 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,830,944 | BOYAmt |
| EOY | $1,002,362 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,610 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,730,318 | BOYAmt |
| EOY | $1,628,004 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $168,353 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $243,112 | BOYAmt |
| EOY | $202,362 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,945 | BOYAmt |
| EOY | $91,100 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $126,294,575 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $66,773,936 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,609,017 | BOYAmt |
| EOY | $59,520,639 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,715,266 | BOYAmt |
| EOY | $25,737,716 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,459,995 | BOYAmt |
| EOY | $4,727,102 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,228,606 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,838,747 | BOYAmt |
| EOY | $6,432,308 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,947,963 | BOYAmt |
| EOY | $99,342,683 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,446,088 | BOYAmt |
| EOY | $3,033,799 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,716,838 | BOYAmt |
| EOY | $36,076,295 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,632,389 | BOYAmt |
| EOY | $47,635,904 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $781,879 | BOYAmt |
| EOY | $179,099 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,577,194 | BOYAmt |
| EOY | $86,925,097 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,808,966 | BOYAmt |
| EOY | $4,590,756 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $264,183 | BOYAmt |
| EOY | $319,207 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,297,620 | BOYAmt |
| EOY | $7,507,623 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,370,769 | BOYAmt |
| EOY | $12,417,586 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,947,963 | BOYAmt |
| EOY | $99,342,683 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $104,039 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $942,778 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $636,977 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,184,920 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $617,588 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $593,129 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $350,292 | CurrentTaxYearAmt |
| Total | $3,382,906 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,954,400 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $27,234,518 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,360,788 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,728,898 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,381,904 | CurrentTaxYearAmt |
| Total | $137,660,508 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $473,443 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $628,348 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $485,659 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $243,954 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $234,742 | CurrentTaxYearAmt |
| Total | $2,066,146 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,064,820 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,047,786 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $28,464,035 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,565,981 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,966,938 | CurrentTaxYearAmt |
| Total | $143,109,560 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $143,109,560 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $580,309 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $677,406 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $872,635 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,280,294 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $964,823 | CurrentTaxYearAmt |
| Total | $4,375,467 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $580,309 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $677,406 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $872,635 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,280,294 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $964,823 | CurrentTaxYearAmt |
| Total | $4,375,467 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $50,387 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,785 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,447 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $290,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $403,943 | CurrentTaxYearAmt |
| Total | $820,016 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,695,516 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,757,977 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,379,117 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,136,729 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $31,335,704 | CurrentTaxYearAmt |
| Total | $148,305,043 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96500 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96980 | PublicSupportPY509Pct |
| Investment Income CY | 0.02950 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02710 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | other income - 2014 Amount: $ 3,428. 2015 Amount: $ 1,774. 2016 Amount: $ 1,297. WORKERS COMP REIMB - 2012 Amount: $ 23,342. 2013 Amount: $ 5,280. 2015 Amount: $ 680. 2016 Amount: $ 3,070. Non-Charitable Fundraising Receipts - 2012 Amount: $ 16,840. 2013 Amount: $ 9,246. 2014 Amount: $ 17,712. 2015 Amount: $ 9,864. 2016 Amount: $ 10,500. Gross Receipts of Inventory - 2012 Amount: $ 10,205. 2013 Amount: $ 18,259. 2014 Amount: $ 21,307. 2015 Amount: $ 20,286. 2016 Amount: $ 20,385. application fees - 2015 Amount: $ 17,850. 2016 Amount: $ 15,300. administrative fees - 2015 Amount: $ 240,000. 2016 Amount: $ 353,391. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $502 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $502 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | CARROLL LUTHERAN VILLAGE PAYS DUES TO LEADING AGE. A PORTION OF THE DUES PAID TO THIS ORGANIZATION IS ALLOCABLE TO LOBBYING EXPENSES. THE TOTAL AMOUNT OF DUES PAID BY CARROLL LUTHERAN VILLAGE THAT IS ALLOCABLE TO LOBBYING IS $502. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,470,197 | BeginningYearBalanceAmt |
| Contributions | $295,491 | ContributionsAmt |
| Investment Earnings Or Losses | $1,315,303 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $624,393 | OtherExpendituresAmt |
| End Year Balance | $10,456,598 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,003,101 | BeginningYearBalanceAmt |
| Contributions | $371,752 | ContributionsAmt |
| Investment Earnings Or Losses | $811,570 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $716,226 | OtherExpendituresAmt |
| End Year Balance | $9,470,197 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,127,961 | BeginningYearBalanceAmt |
| Contributions | $441,529 | ContributionsAmt |
| Investment Earnings Or Losses | $1,261,840 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $828,229 | OtherExpendituresAmt |
| End Year Balance | $9,003,101 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,585,712 | BeginningYearBalanceAmt |
| Contributions | $1,076,018 | ContributionsAmt |
| Investment Earnings Or Losses | $1,293,757 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $827,526 | OtherExpendituresAmt |
| End Year Balance | $8,127,961 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,834,215 | BeginningYearBalanceAmt |
| Contributions | $524,211 | ContributionsAmt |
| Investment Earnings Or Losses | $941,088 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $713,802 | OtherExpendituresAmt |
| End Year Balance | $6,585,712 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.25150 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.71800 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03050 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,067,705 | OtherCostOrOtherBasisAmt |
| Book Value | $1,067,705 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $113,146,080 | OtherCostOrOtherBasisAmt |
| Depreciation | $56,232,465 | DepreciationAmt |
| Book Value | $56,913,615 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,072,680 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,541,471 | DepreciationAmt |
| Book Value | $1,531,209 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,110 | OtherCostOrOtherBasisAmt |
| Book Value | $8,110 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $59,520,639 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Due from Affiliates | $2,421,891 |
| Note Receivable from Affiliate | $4,010,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,432,308 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Resident Fund Payable | Desc |
| Amt | $179,099 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $179,099 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $32,601,619 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $942,778 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$89,196 | OtherRevenueAmt |
| Revenue Not Reported | $853,582 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,748,037 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$69,468 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$69,468 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $31,678,569 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,554,802 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $69,468 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $69,468 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,485,334 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $89,196 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $89,196 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $31,574,530 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The Village recognizes that funds that are donor designated for endowment are to be perpetuated. Earnings from endowment funds are transferred to a board designated, temporarily restricted fund that can be used for resident assistance and scholarships according to a spending allowance defined in the board's investment policy. Unrealized losses on the investment portfolio are not allocated to endowment funds. |
| Part XI, Line 2d - Other Adjustments: | investment fees -85,324. Negative Revenue reclassed to expenses -3,872. |
| Part XI, Line 4b - Other Adjustments: | fundraising expenses -35,871. rental expenses -19,992. cost of goods sold -13,605. |
| Part XII, Line 2d - Other Adjustments: | fundraising expenses 35,871. rental expenses 19,992. cost of goods sold 13,605. |
| Part XII, Line 4b - Other Adjustments: | investment fees 85,324. Negative Revenue reclassed to expenses 3,872. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | investments | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $2,365,839 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continutation Total Office | 0 | ContinutationTotalOfficeCnt |
| Continutation Total Employee | 0 | ContinutationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $2,365,839 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $2,365,839 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE F, PART IV, LINE 3 | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION HAD AN INTEREST IN A FOREIGN DOMICILED CORPORATION BUT DID NOT MEET THE THRESHOLD FOR FILING FORM 5471. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | golf tournament | Event1Nm |
| Gross Receipts Event1 | $128,730 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $118,230 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,500 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $4,000 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $1,756 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $9,520 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $8,730 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $11,865 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $128,730 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $118,230 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $10,500 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $4,000 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $1,756 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,520 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $8,730 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,865 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $35,871 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$25,371 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 19 | RecipientCnt |
| Cash Grant | $24,916 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | EMPLOYEES ARE ELIGIBLE FOR A VARIETY OF SCHOLARSHIPS AND TUITION ASSISTANCE BASED UPON CRITERIA ESTABLISHED BY THE ORGANIZATION. INTERESTED EMPLOYEES MUST MEET ALL CRITERIA AND APPLY BASED ON THEIR ELIGIBILITY. THE VICE PRESIDENT OF HUMAN RESOURCES ADMINISTERS ALL SCHOLARSHIP PROGRAMS. A SCHOLARSHIP COMMITTEE HAS BEEN ESTABLISHED THAT REVIEWS AND APPROVES SCHOLARSHIP AWARDS. THE COMMITTEE INCLUDES STAFF MEMBERS FROM THE PHILANThROPY AND HUMAN RESOURCES DEPARTMENTS. THE VICE PRESIDENTS OF PHILANTHROPY AND HUMAN RESOURCES SERVE AS DESIGNEES FOR THE PRESIDENT/CEO REGARDING SCHOLARSHIP AWARD DECISIONS. ALL FUNDS ARE REMITTED TO THE EDUCATIONAL INSTITUTION DIRECTLY AND STUDENTS ARE EXPECTED TO MAINTAIN CERTAIN STANDARDS WHILE PARTICIPATING IN A sCHOLARSHIP PROGRAM. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GEARY K MILLIKEN | ||||||||||||||
| PRESIDENT/CEO | $306,325 | $0 | $0 | $0 | $9,518 | $0 | $12,529 | $0 | $27,176 | $0 | $355,548 | $0 | $0 | $0 |
| steve powell | ||||||||||||||
| vp fINANCE | $155,894 | $0 | $0 | $0 | $3,225 | $0 | $6,366 | $0 | $12,219 | $0 | $177,704 | $0 | $0 | $0 |
| ROY CHIAVACCI | ||||||||||||||
| VICE PRESIDENT (UNTIL DEC. 2017) | $177,534 | $0 | $0 | $0 | $9,160 | $0 | $7,031 | $0 | $0 | $0 | $193,725 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| The mayor and common council of westminster | ||||||||
| A | 526000811 | 960735AH1 | 2014-07-09 | $44,281,008 | current refunding of prior year bond issue and capital improvements | 0 | 0 | 0 |
| the mayor and common council of westminster | ||||||||
| B | 526000811 | 960735Aj7 | 2014-07-09 | $4,663,992 | current refunding | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $44,948,685 | $3,000,761 | $898,973 | $2,931,654 | $34,235,262 | 2017 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $4,734,908 | $264,220 | $94,698 | $4,375,990 | 2017 | Yes (1) | 0 | Yes (1) | Yes (1) | $765,000 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line2GICProviderName/BusinessNameLine2Txt | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NATAXIS FUNDING | ||||||||||||
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | CORPORATION | 4.300000000000 | Yes (1) | 0 | Yes (1) |
| NATAXIS FUNDING | ||||||||||||
| B | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | CORPORATION | 4.300000000000 | Yes (1) | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN e: | THE ISSUE PRICE REPORTED DOES NOT AGREE TO THE AMOUNTS LISTED ON PART II, LINE 3 DUE TO ORIGINAL ISSUE BOND PREMIUM. |
| PART III, LINE 9: | THE finance department IS IN THE PROCESS OF ESTABLISHING A WRITTEN PROCEDURE FOR POTENTIALLY NONQUALIFYING BOND ISSUES. POST-BOND ISSUANCE transactions are carefully monitored and the finance department BELIEVES IT IS IN FULL COMPLIANCE WITH ALL REGULATIONS. ALL PROCEDURES WILL BE DOCUMENTED AS WRITTEN POLICY FOR THE CURRENT AND FUTURE ISSUANCES. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1 | The Executive Committee, composed of the four board officers, can act for the board on routine business between meetings and in emergencies. |
| Form 990, Part VI, Section A, line 3 | THE ORGANIZATION OUTSOURCES MANAGEMENT OF FACILITIES AND FOOD SERVICE. |
| Form 990, Part VI, Section A, line 6 | THE CONGREGATIONS OF THE WESTMINSTER CONFERENCE OF THE DELAWARE-MARYLAND SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (THE "ELCA") CONSTITUTE THE ORIGINAL MEMBERS. CURRENT MEMBER CONGREGATIONS ARE NOTED IN THE BYLAWS. ANY OTHER DULY ORGANIZED LUTHERAN CONGREGATION OF THE DELAWARE-MARYLAND SYNOD OF THE ELCA ("SYNOD") OR ITS SUCCESSOR MAY BECOME A MEMBER CONGREGATION UPON APPROVAL BY THE CORPORATION. ANY CONGREGATION THAT IS NO LONGER AFFILIATED WITH THE SYNOD WILL IMMEDIATELY CEASE TO BE A MEMBER CONGREGATION. |
| Form 990, Part VI, Section A, line 7a | The board's governance committee serves as a nominating committee that recommends potential new board members. Nominees are presented to delegates from member churches at a meeting called specifically for the purpose of electing the board. Delegates choose trustees from the nominees presented and are also free to nominate and elect other individuals from the floor. |
| Form 990, Part VI, Section A, line 7b | THE CORPORATE CONGREGATION'S APPROVAL IS REQUIRED TO ELECT THE BOARD AND APPROVE THE INDEPENDENT AUDIT FIRM. |
| Form 990, Part VI, Section B, line 11b | The form 990 is reviewed by both the President/CEO and the VP of Finance. Once the review has been completed, the 990 is given to the entire board and reviewed at a regularly scheduled board meeting PRIOR TO THE RETURN BEING FILED WITH THE INTERNAL REVENUE SERVICE. |
| Form 990, Part VI, Section B, line 12c | CARROLL LUTHERAN VILLAGE HAS AN ESTABLISHED POLICY AND STANDARDS REGARDING CONFLICTS OF INTEREST. mANY BOARD AND COMMITTEE MEMBERS ARE ACTIVE AS COMMUNITY AND BUSINESS LEADERS IN cARROLL cOUNTY AND WILL AT TIMES FIND THEMSELVES IN A POSITION WHERE THERE MAY BE A DEGREE OF CONFLICT WITH THE Village's business. These conflicts are expected and the fact that they will regularly occur does not preclude such a member from serving on the board or committee. The village in fact needs the varied expertise of its board and committee volunteers and believes that THE board policy of disclosure and abstention assures that the village's business is conducted in a fair and independent manner. The Carroll Lutheran Village (CLV) COnflict of interest policy applies to officers, directors, board committee members and employees of CLV, each of whom is considered an interested person. The Conflict of Interest Policy statement is reviewed annually by the Board of Trustees. Further, In 2013 Carroll Lutheran Village began a relationship with Peace Church Compliance Program to assist with the organization's ongoing compliance efforts. Annually, an overview of CLV's Code of Integrity is shared with all vendors with whom CLV has an agreement or contractual relationship. A tri-fold pamphlet provides information about the Code of Integrity as well as personal and professional expectations of integrity and accountability. The pamphlet also shares information about the Conflict of Information Policy and how vendors can request a full copy. An entity with a CLV transaction is any individual or business organization which proposes to enter into any transaction with CLV involving: 1) The sale, purchase, lease or rental of any property or asset, 2) Employment, or rendition of services, personal or otherwise, 3) the award of any grant, contract, or subcontract, Or 4) the investment or deposit of any funds of CLV. An interested person has a financial interest in an entity if such person oR an immediate family member (including all lineal relatives and their spouses, siblings and their spouses) has an ownership interest in the entity or is an employee of or receives compensation from the entity. Compensation includes any direct or indirect remuneration or substantial gifts or favors. An interested person has a conflict of interest when that person, or an immediate family member, is or has a financial interest in an entity with a CLV transaction. Conflicts of interest can also arise in other instances. the types of activities which may create a conflict of interest include: 1) outside activities: To render directive, managerial or consultative services to any outside concern that does business with, or competes with, the services of CLV, or to render other services in competition with CLV. 2) Gifts, gratuities and entertainment: To accept gifts, entertainment or other favors from any outside concern that does or is seeking to do business with or is a competitor of CLV. 3) Inside information: To disclose or use information relating to the business of clv for the personal profit or advantage of the individual or his/her immediate family. It is the responsibility of an interested person to appropriately disclose to clv any potential conflicts of interest. Once disclosed, it is the responsibility of the ceo/president to determine if a conflict exists. The governance committee of the board of trustees may be utilized by the ceo/president, if needed, to determine a potential conflict of interest. If an interested person has failed to disclose a conflict of interest, appropriate disciplinary and/or corrective action will be taken. The conflict of interest policy statement is reviewed annually by the board of trustees and is included as a part of all agreements and/or contracts. An appropriate statement form is available and must be signed and on file for all interested persons. |
| Form 990, Part VI, Section B, line 15 | The board executive committee, including the board chairperson, participates as a compensation committee with the support of the VP of Human Resources. the committee uses a variety of surveys and compensation consultants to determine a recommended compensation amount for the President/CEO which is within fair market range for the industry. The full board reviews and approves the compensation of the President/CEO. DISCUSSIONS ARE DOCUMENTED AT COMMITTEE AND BOARD LEVELS. |
| Form 990, Part VI, Section C, line 19 | The organization makes its financial statements, form 990, and other operating documents available to the public upon request. Certain governing documents and policies are considered proprietary and are not generally disclosed. The organization is in full compliance with all regulations concerning disclosure at the federal, state and local levels. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | lutheran village at millers grant | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 st luke circle | AddressLine1Txt |
| City | westminster | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320154392 | EIN |
| Primary Activities | retirement village | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | Line 10 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARROLL LUTHERAN VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLV CATERING INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 ST LUKE CIRCLE | AddressLine1Txt |
| City | westminster | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21158 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 753195092 | EIN |
| Primary Activities | catering | PrimaryActivitiesTxt |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$15,583 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $47,509 | ShareOfEOYAssetsAmt |
| Ownership | 0.90000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| lutheran village at millers grant | ||
| D | $2,342,574 | COST |
| CLv catering | ||
| D | $79,317 | cOST |
| CLv catering | ||
| A | $60,000 | COST |
| lutheran village at millers grant | ||
| L | $353,391 | COST |
| LUtheran village at millers grant | ||
| O | $169,723 | COST |