2016-08-04T05:21:35-07:00 2015-12-31 Schiavi Wallace & Rowe PC 606 Providence Road Towson MD 21286 990 2015-01-01 520696196 AUGSBURG LUTHERAN HOME OF MD INC AUGS 4104864573 6811 CAMPFIELD RD BALTIMORE MD 21207 Diane Webb Treasurer 2016-08-04 true Linda Rajewski CPA P00365170 4104949517 2015 2016-12-15 16:53:06Z GLENN SCHERER 6916 FLICKERWOOD ROAD PARKTON MD 21120 19864496 false false X www.augsburg.org X 1892 MD To serve the elderly, particularly Lutheran brothers and sisters, by providing long term and rehabilitative care to residents in a 131 bed facility as well as assisted living services to residents in a 64 bed unit. 27 27 287 138 0 1001502 471373 14844346 15276918 839169 853857 7112 18875 16692129 16621023 0 0 9797882 10484953 0 193902 5522254 5864238 15320136 16349191 1371993 271832 29631807 28675105 21633013 21440606 7998794 7234499 To serve the elderly, particularly Lutheran brothers and sisters, by providing long term and rehabilitative care to residents in a 131 bed facility as well as assisted living services to residents in a 64 bed unit. false false 12242233 12685851 To provide long term and rehabilitative services to residents in a 131 bed facility. 1002350 2591065 To provide Assisted Living services to residents in a 64 bed, 59 room facility. 13244583 true true false false false true false false true true true false false false true true false true 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 false true 9 0 true 287 true false false false false false false false false 0 false false false false false false false false false false X 27 27 false false false false false true true true true false false true true true true true true true false false MD X X AUGSBURG LUTHERAN HOME 4104864573 6811 CAMPFIELD ROAD BALTIMORE MD 21207 ALBERT E LIETZAU IV CHAIR FY15-16 1.00 1.00 X X 0 0 0 NANCY WAGNER VC CHR FY15-16 1.00 1.00 X X 0 0 0 LEANNE STACK-MARTIN Secty FY14-16 1.00 1.00 X X 0 0 0 KARL SILEX Fn Scty FY14-16 1.00 1.00 X X 0 0 0 DAVID C DANEKER CHAIR FY14-15 1.00 1.00 X X 0 0 0 REV DAVID W EISENHUTH VC CHR FY14-15 1.00 1.00 X X 0 0 0 REV GEORGE BLACK DirectorFY14-15 0.50 0.50 X 0 0 0 REBECCA A BROTEMARKLE DirectorFY14-16 0.50 0.50 X 0 0 0 DARRELL DUGGINS DirectorFY14-16 0.50 0.50 X 0 0 0 EDWARD FIELDS DirectorFY14-15 0.50 0.50 X 0 0 0 RONALD FOUSE DirectorFY14-15 0.50 0.50 X 0 0 0 MARIE GARSKE DirectorFY14-15 0.50 0.50 X 0 0 0 ANNE C GOLLER DirectorFY14-16 0.50 0.50 X 0 0 0 EMMA M HAHN DirectorFY14-16 0.50 0.50 X 0 0 0 REV RICHARD A HASE DirectorFY15-16 0.50 0.50 X 0 0 0 SCOTT HEMMETER DirectorFY15-16 0.50 0.50 X 0 0 0 DR GUY D JACKSON DirectorFY14-16 0.50 0.50 X 0 0 0 DEE KELBEL DirectorFY14-16 0.50 0.50 X 0 0 0 JEFFREY A LEES DirectorFY14-15 0.50 0.50 X 0 0 0 FRANK LINDEMON DirectorFY14-16 0.50 0.50 X 0 0 0 RICHARD LOHR DirectorFY14-16 0.50 0.50 X 0 0 0 REV CHARLES L MCCLEAN DirectorFY14-15 0.50 0.50 X 0 0 0 CAROLE MCCULLOUGH DirectorFY14-16 0.50 0.50 X 0 0 0 JOAN ORSO DirectorFY14-16 0.50 0.50 X 0 0 0 RICHARD W PERRY DirectorFY14-16 0.50 0.50 X 0 0 0 CHRIS PIERCY DirectorFY15-16 0.50 0.50 X 0 0 0 DARLENE QUIRAM DirectorFY14-16 0.50 0.50 X 0 0 0 LARRY J REITER DirectorFY14-15 0.50 0.50 X 0 0 0 DR RHONDA RICHARDS DirectorFY14-15 0.50 0.50 X 0 0 0 ROBERT L SEEGER DirectorFY14-16 0.50 0.50 X 0 0 0 ANGELA STODDARD DirectorFY15-16 0.50 0.50 X 0 0 0 STEPHANIE TAYLOR DirectorFY14-16 0.50 0.50 X 0 0 0 STEVE THACKER DirectorFY15-16 0.50 0.50 X 0 0 0 NANCY J WAGNER DirectorFY14-16 0.50 0.50 X 0 0 0 THOMAS J WHITEFORD DirectorFY15-16 0.50 0.50 X 0 0 0 REV CHURCHILL WORTHERLY DirectorFY14-15 0.50 0.50 X 0 0 0 HOWARD G ZIETHEN DirectorFY14-16 0.50 0.50 X 0 0 0 GLENN SCHERER Executive Dir. 45.00 2.00 X 215873 0 15646 DIANE WEBB Treasurer 45.00 2.00 X 143956 0 29022 MARC GOLDSTEIN-SMITH ADMINISTRATOR 40.00 0.00 X 172106 0 11832 JOAN R DYER RN 40.00 0.00 X 119302 0 28072 PUSHPA NALLABOTULA RN, DN 40.00 0.00 X 119863 0 31029 OLAYINKA OWOLABI RN 40.00 0.00 X 125084 0 30462 SUSAN BOETTGER DIRECTOR OF AL OPS 40.00 0.00 X 119779 0 15038 1015963 161101 11 false true false Hamilton Insurance Agency 4100 Monument Corner Dr Ste 500 Fairfax VA 22030 Insurance Broker 1433707 Assisted Rehab Inc 1768 Cattail Meadows Dr Woodbine MD 21797 Restorative Therapy 888820 Sodexo Inc & Affiliates PO Box 536922 Atlanta GA 30353 Environmental Svcs 627231 Sysco Food Services of Baltimore PO Box 1099 Jessup MD 20794 Food Distributor 305001 McKesson Medical-Surgical Supply 6650 Business Pkwy Elkride MD 21075 Medical Supplies 302568 10 471373 471373 AMORTIZATION OF ENTRANCE 623000 90261 90261 ASSISTED LIVING 623000 2500806 2500806 MEDICARE/MEDICAID PAYMENT 623000 9449563 9449563 PRIVATE PAY 623000 3236288 3236288 15276918 283378 283378 0 0 0 3813952 3243473 570479 570479 570479 0 0 0 CLOTHING SHOP REVENUE 623000 1130 1130 GROUND RENT INCOME 623000 1253 1253 MISCELLANEOUS 623000 16492 16492 18875 16621023 15295793 853857 0 0 0 0 372257 372257 0 8089426 7105979 905623 77824 115559 107759 6620 1180 1284300 1080137 192333 11830 623411 538812 77813 6786 0 18254 18254 45798 45798 0 0 93357 93357 74561 72889 1672 90101 20299 60056 9746 39581 39581 64429 64429 0 443076 358410 79378 5288 0 0 39343 5595 33748 332138 268671 59503 3964 0 1241688 1004419 222450 14819 264558 264558 THERAPY 1082203 1082203 SUPPLIES 934427 852684 79114 2629 CONTRACTED SERVICES 476937 279322 190165 7450 FOOD 393410 393410 230377 146883 32780 50714 16349191 13244583 2910706 193902 1550 1550 848897 602005 0 1448840 1979893 0 0 4328841 4178512 0 70576 68131 29940042 18011421 12594046 11928621 9727305 9381559 0 0 0 611752 534834 29631807 28675105 1757458 1914969 1078213 1105062 18343000 17706000 192355 274094 261987 440481 21633013 21440606 X 7855804 7091292 142990 143207 7998794 7234499 29631807 28675105 271832 -1036127 X false true X true false X 783322 759653 531051 1001502 471372 3546900 0 0 783322 759653 531051 1001502 471372 3546900 0 3546900 205912 219504 224647 252840 283378 1186281 0 9884 11689 14214 7112 18875 61774 4794955 45357184 0.73970 0.78640 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 7 25428 true true true 64168 36205 27963 false 9727305 141197 -182073 -212111 -92759 9381559 6526311 692183 2689174 -75805 -104558 9727305 4901853 671363 1014636 -61541 6526311 4105554 917771 -121472 4901853 4710266 -604712 4105554 1.00000 false false false 22595 22595 24497025 14031603 10465422 308518 226431 82087 157425 138494 18931 4954479 3614893 1339586 11928621 DUE TO 3rd PARTY-MARYLAND MEDICAID 66551 DUE TO RELATED PARTY, OPERATING 373930 440481 X 15482896 -1036127 -1036127 16519023 102000 102000 16621023 16247191 16247191 102000 102000 16349191 Part IV, Line 1b: Why is organization an agent, trustee, custodian or other intermediary for contrib Augsburg Lutheran Home acts in an agency capacity regarding the holding of patient cash funds. At December 31, 2015 the Home was holding approximately $27,963 in patient cash funds, which are not reflected in Form 990, Part X. Part V, Line 4: Intended uses of the endowment fund. To further the mission of the Organization. Part X : FIN48 Footnote Income TaxesThe Company has been recognized by the Internal Revenue Service (IRS) as a not-for-profit, tax-exempt organization as defined by 501(c)3 of the Internal Revenue Code and is exempt from federal income taxes. Accordingly, the Company is not subject to income taxes in accordance with the Income Taxes Topic of FASB ASC 740-10 which clarifies the accounting for income taxes, by prescribing a minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. It also provides guidance on recognition, measurement and classification of amounts relating to uncertain tax positions, accounting for and disclosure of interest and penalties, accounting in interim periods, disclosures and transition relating to the adoption of this accounting standard. Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S Bad Debt Expense $102000 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S Bad Debt Expense $102000 X X X false false false false false false false false false false DIANE WEBB Treasurer 143956 29022 172978 GLENN SCHERER Executive Dir. 215873 15646 231519 MARC GOLDSTEIN-SMITH ADMINISTRATOR 172106 11832 183938 OLAYINKA OWOLABI RN 125084 8239 22223 155546 PUSHPA NALLABOTULA RN, DN 119863 8806 22223 150892 A MD Health and Higher Educa Fac Auth 520936091 2013-12-05 14490135 Refinance 2009 Bond Issue false false A 14490135 275515 2012 true false true true A false false false false false false true A true Part VI Part IV Arbitrage is not applicable. This bond issue nor any portion of the proceeds are reasonably expected to be used directly or indirectly to acquire higher yielding investments or to replace funds which were used directly or indirectly to acquire higher yielding investments. Albert Lietzau Board Member 121855 Prop, Cas/Gen Liab Ins false Schedule L, Part V Supplemental Information General and liability insurance for the Home was purchased through a company that is owned by a Board Member. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Approximately 90 area Lutheran churches appoint Delegates who come to Augsburg twice a year to participate in meetings to keep up to date with Augsburg's activities and operations. Some Delegates are also board members. They participate at the annual meeting by taking an active role in voting and to approve any changes to bylaws. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Approximately 90 area Lutheran churches appoint Delegates who come to Augsburg twice a year to participate in meetings to keep up to date with Augsburg's activities and operations. Some Delegates are also board members. They participate at the annual meeting by taking an active role in voting and to approve any changes to bylaws. Form 990, Part VI, Line 11b: Form 990 Review Process Form 990 is reviewed by the Finance and Audit Committees before it is filed; Board of Directors then approve Form 990 prior to filing the return. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annually, each board member signs a conflict of interest policy statement. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Board of Directors prepare the annual evaluation for the Executive Director. The Board Chair surveys the entire Board for their feedback on his performance. The Executive Committee of the board approves the merit increase. Comparability data is also used to determine Executive Director's compensation. All Directors report to the Executive Director and he prepares the annual evaluations for the key directors who are the Administrator and the Director of Finance/Administration (Treasurer). Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees All board members are sent a questionnaire about the Executive Director's performance which is returned to the Board Chairman. The Executive Committee of the board uses these comments to prepare the annual review for the Executive Director. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The 990 tax form and financial statements are available upon request. The financial statements are given as part of the resident contracts at the time of admission. AUGSBURG LUTHERAN VILLAGE INC 6811 CAMPFIELD ROAD BALTIMORE MD 212074657 521473851 TO PROVIDE INDEPENDENT RETIREMENT LIVING UNITS TO ELDERLY. MD 501(c)(3) 9 Augsburg Lutheran Home false false false false true true false false false false false false false false false true false false false false