2013-07-30T07:27:04-07:00 2012-12-31 Schiavi Wallace & Rowe PC 1400 Front Avenue Suite 301 Lutherville MD 21093 990 2012-01-01 520696196 AUGSBURG LUTHERAN HOME OF MD INC AUGS 4104864573 6811 CAMPFIELD RD BALTIMORE MD 21207 Diane Webb 2013-07-30 true Linda Rajewski CPA P00365170 4104949517 2012 2016-02-24 21:20:13Z 17191729 false false X www.augsburg.org X 1892 MD To serve the elderly, particularly Lutheran brothers and sisters, by providing nursing home care to residents in a 123 bed facility as well as assisted living services to residents in a 64 bed unit. 31 31 277 106 0 783322 759653 12164699 13034171 460521 411789 132111 11690 13540653 14217303 0 0 9210246 9459272 0 275369 4675847 4991328 13886093 14450600 -345440 -233297 27656450 28496306 21977772 22610466 5678678 5885840 To serve the elderly, particularly Lutheran brothers and sisters, by providing nursing home care to residents in a 123 bed facility as well as assisted living services to residents in a 64 bed unit. false false 10604332 TO SERVE THE ELDERLY IN A 123 BED NURSING FACILITY. 907940 TO SERVE THE ELDERLY IN A 64 BED, 59 ROOM ASSISTED LIVING FACILITY. 11512272 true true false false false true false false true true true false false true true true true true false false false false false false false false false false false true true false false false false false false false false false true false false false false false true false false false false true 11 0 true 277 true false false false false false false false false 0 false false false false false false false false false false X 31 31 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 PAUL MILLER 1.00 1.00 X X 0 0 0 DR RHONDA RICHARDS 0.50 0.50 X 0 0 0 DOROTHEA WHITE 0.50 0.50 X 0 0 0 NANCY WAGNER 0.50 0.50 X 0 0 0 ALBERT E LIETZAU IV 0.50 0.50 X 0 0 0 KAREN A DROTER 0.50 0.50 X 0 0 0 LEANNE STACK-MARTIN 0.50 0.50 X 0 0 0 ARNOLD T ABEL JR 0.50 0.50 X 0 0 0 ROBERT L SEEGER 0.50 0.50 X 0 0 0 JEFFREY A LEES 0.50 0.50 X 0 0 0 ROMAINE SPIELMAN 0.50 0.50 X 0 0 0 JOAN ORSO 0.50 0.50 X 0 0 0 JOAN KRAFT 0.50 0.50 X 0 0 0 ROGER W LIESKE 0.50 0.50 X 0 0 0 REV JAMES SHARP 0.50 0.50 X 0 0 0 DARLENE QUIRAM 0.50 0.50 X 0 0 0 DR BARBARA DREYER 0.50 0.50 X 0 0 0 RONALD L MANN 0.50 0.50 X 0 0 0 DR GUY JACKSON 0.50 0.50 X 0 0 0 EMMA M HAHN 0.50 0.50 X 0 0 0 MARIE A GARSKE 0.50 0.50 X 0 0 0 KENNETH W HEMMETER 0.50 0.50 X 0 0 0 REV DAVID W EISENHUTH 0.50 0.50 X 0 0 0 HOWARD ZIETHEN 0.50 0.50 X 0 0 0 NEETU DHAWAN-GRAY 0.50 0.50 X 0 0 0 ANNE C GOLLER 0.50 0.50 X 0 0 0 CARROLL PFAFF 0.50 0.50 X 0 0 0 HERMAN BERGER 0.50 0.50 X 0 0 0 RICHARD LOHR 0.50 0.50 X 0 0 0 REV DONALD BEUTEL 0.50 0.50 X 0 0 0 REV STEPHEN EVERETTE 0.50 0.50 X 0 0 0 RICHARD PERRY 0.50 0.50 X 0 0 0 RONALD FOUSE 1.00 1.00 X X 0 0 0 ROGER T KETTERMAN 1.00 1.00 X X 0 0 0 LAWRENCE REITER 1.00 1.00 X X 0 0 0 DAVID DANEKER 1.00 1.00 X X 0 0 0 DIANE WEBB 45.00 2.00 X 121315 0 6624 GLENN SCHERER 45.00 2.00 X 184708 0 4940 MARC GOLDSTEIN-SMITH 40.00 0.00 X 146732 0 5097 JOAN R DYER 40.00 0.00 X 117724 0 2816 OLAYINKA OWOLABI 40.00 0.00 X 106496 0 469 PUSHPA NALLABUTULA 40.00 0.00 X 100491 0 2600 777466 22546 6 false true false Sysco Food Services PO Box 1099 Jessup MD 20794 Food Supplier 320393 Sodexo Inc & Affiliates PO Box 536922 Atlantta GA 30353 Environmental Svcs 515446 Riparius Construction Inc 25 Schilling Road Hunt Valley MD 21031 Bldg Construction 305522 Hamilton Insurance Agency 4100 Monument Corner Dr Ste 500 Fairfax VA 22030 Insurance Broker 1237339 Assisted Rehab Inc 1768 Cattail Meadows Dr Woodbine MD 21797 Restorative Therapy 419894 5 759653 759653 PRIVATE PAY 623000 2088161 2088161 MEDICARE/MEDICAID PAYMENT 623000 8787327 8787327 ASSISTED LIVING 623000 2035885 2035885 AMORT. OF ENTRANCE FEES 623000 122798 122798 13034171 219504 219504 0 0 0 3166711 2974426 192285 192285 192285 0 0 0 MISCELLANEOUS 623000 11690 11690 11690 14217303 13045861 411789 0 0 0 0 315204 315204 0 7306222 6304122 885549 116551 94068 85506 6981 1581 1142731 946359 178876 17496 601047 515960 76099 8988 0 18033 18033 43451 43451 0 0 0 224477 224477 56361 13213 13050 30098 50923 771 50152 41317 41317 0 371193 306605 61210 3378 0 0 33797 2262 12492 19043 292698 241768 48266 2664 0 1157471 956071 190867 10533 220148 220148 CONTRACTED SERVICES 388457 212488 163689 12280 FOOD 413589 413589 THERAPY 563209 563209 SUPPLIES 879449 804347 70046 5056 236755 146002 43052 47701 14450600 11512272 2662959 275369 1550 1550 591655 1534549 336799 14528 1113824 1159847 0 0 4744699 4618353 0 62500 165493 27630237 14428534 13908210 13201703 4860509 5693274 0 0 0 2036704 2107009 27656450 28496306 2044588 1947937 323627 296046 18783821 19226842 13330 6932 812406 1132709 21977772 22610466 X 5261674 5387058 417004 498782 5678678 5885840 27656450 28496306 -233297 440459 X false true X true false X 8340301 8471750 8934879 8949130 9546980 44243040 0 0 8340301 8471750 8934879 8949130 9546980 44243040 0 44243040 205977 192006 188932 205912 219504 1012331 0 6790 4698 21388 9884 11689 54449 45309820 0.97650 0.97510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 5046 23989 true true true 109847 19079 128926 false 4105554 917771 -121472 4901853 4710266 -604712 4105554 3999362 181434 529470 4710266 2625815 339695 1033852 3999362 4344637 94921 -1813743 2625815 true false false 22595 22595 22938561 11243540 11695021 308518 148921 159597 116121 113101 3020 4244442 2922972 1321470 13201703 OPERATING RESERVE 1927711 NET INTANGIBLE ASSET 179198 INVESTMENT IN SUBSIDIARY 100 2107009 LINE OF CREDIT 563141 DUE TO RELATED PARTY WORKING CAPITAL 209568 DUE TO 3rd PARTY-MARYLAND MEDICAID 360000 1132709 X 14657762 440459 440459 14217303 14217303 14450600 14450600 14450600 Part X Part X : FIN48 Footnote Income TaxesThe Companies have been recognized by the Internal Revenue Service (IRS) as a not-for-profit, tax-exempt organizations as defined by 501(c)3 of the Internal Revenue Code and are exempt from federal income taxes. Accordingly, the Companies are 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 V, Line 4 Part V, Line 4: Intended uses of the endowment fund. To further the mission of the Organization. Part IV, Line 1b 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, 2012 the Home was holding approximately $128,926 in patient cash funds, which are not reflected in Form 990, Part X. X X X false false false false false false false false false false MARC GOLDSTEIN-SMITH 146732 5097 151829 GLENN SCHERER 184708 4940 189648 A MD Health and Higher Educa Fac Auth 520936091 2009-08-01 15539315 Debt Exting./new Construction false false A 15539315 30240 5509075 10000000 2012 false false true true A false false false false false false true A true Supplemental Information 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 94438 Prop, Cas/Gen Liab Ins false General and liability insurance for the Home was purchased through a company that is owned by a Board Member. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Form 990 is available upon request. Financial statements are on the facilities website and included in resident contracts. Form 990, Part VI, Line 15b 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 15a Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management The Board of Directors prepares the annual evaluation for the Executive Director. The Board Chair surveys the entire Board for their feedback on his performance and then the Board Chair, Vice Chair and HR Committee Chair 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 12c 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 11b Form 990, Part VI, Line 11b: Form 990 Review Process Form 990 is reviewed by the Finance and Audit Committee before it is filed; Board of Directors then approves Form 990 prior to filing the return. Form 990, Part VI, Line 7b 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. These Delegates are not 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 7a 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. These Delegates are not Board members. They participate at the annual meeting by taking an active role in voting and to approve any changes to bylaws. 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