CONCORDIA LUTHERAN MINISTRIES OF PITTSBURGH: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CONCORDIA LUTHERAN MINISTRIES OF PITTSBURGH (EIN 27-0209886)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-09
- IRS object ID
- 201331349349300738
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-09T16:19:08-07:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270209886 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCORDIA LUTHERAN MINISTRIES OF PITTSBURGH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CONC | NameControl |
| Phone | 4122781300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Bower Hill Road | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 15243 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul Brand | Name |
| Title | Chief Financial Officer | Title |
| Phone | 7243521571 | Phone |
| Date Signed | 2013-04-30 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Concordia of the South Hills-Cranberry-Fox Chapel- | BusinessNameLine1 |
| Business Name Line2 | cont on Sch O | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Keith E Frndak | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 134 Marwood Road | AddressLine1 |
| City | Cabot | City |
| State | PA | State |
| ZIP Code | 16023 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21867389 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.concordialm.org/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2009 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | The organization strives to serve our aging community with a continuum of high quality care-giving options, provided in a Christian environment, and to serve those with limited funds to the best of our ability. We provide high-quality independent living, personal care, and skilled nursing services to those individuals entrusted to our care. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 369 | TotalNbrEmployees |
| Total Nbr Volunteers | 75 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 78558 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 609193 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11971974 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19962022 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 156993 | InvestmentIncomePriorYear |
| Investment Income Current Year | 218284 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 83076 | OtherRevenuePriorYear |
| Other Revenue Current Year | 75219 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12290601 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20864718 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5037037 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9449867 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 3267 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6262621 | OtherExpensePriorYear |
| Other Expenses Current Year | 8057991 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 11299658 | TotalExpensesPriorYear |
| Total Expenses Current Year | 17507858 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 990943 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3356860 | RevenuesLessExpensesCY |
| Total Assets BOY | 25296852 | TotalAssetsBOY |
| Total Assets EOY | 54799843 | TotalAssetsEOY |
| Total Liabilities BOY | 17568543 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 44049078 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 7728309 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10750765 | NetAssetsOrFundBalancesEOY |
| Mission Description | Concordia Lutheran Ministries of Pittsburgh strives to serve our aging community with a continuum of high quality care-giving options, provided in a Christian environment, and to serve those with limited funds to the best of our ability. We provide high-quality independent living, personal care, and skilled nursing services to those individuals entrusted to our care. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2773458 | Expense |
| Grants | 0 | Grants |
| Revenue | 3935741 | Revenue |
| Description | On October 26, 2009 Concordia Lutheran Ministries of Pittsburgh purchased the facility now known as Concordia of the South Hills out of bankruptcy and began the process of reinvigorating the premises. By the end of the current fiscal year, the company had made over a two and a half million dollars in improvements to the facility including a new therapy center that was completed shortly after the end of the fiscal year. Prior to the acquisition, the prior entity had not had any new independent living residents join the community for nearly two years. Since Concordia's acquisition less than three years ago, the building has filled its 126 apartment capacity. The Caring Fund that was initially established by a gift of $1,000,000 from Concordia Lutheran Ministries has been utilized in conjunction with general charitable care by the organization to provide benevolent care during this fiscal year. The company has also opened itself to the surrounding community by allowing local groups to utilize the meeting rooms at no cost and faith based services performed at the facility are open to the public. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4521982 | Expense |
| Grants | 0 | Grants |
| Revenue | 6136618 | Revenue |
| Description | The skilled nursing facility at Concordia of the South Hills is licensed for 46 beds and provides care to individuals in need of long term care or short term rehabilitation. During the current fiscal year, the skilled nursing area of the facility was remodeled. The remodeling included new carpet, wall coverings, resident furniture, and televisions. Multiple patients who have exhausted their financial resources have been subsidized to ensure that they may remain in the facility. Concordia employees have also participated in health fairs and other informative services in the surrounding communities. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7904487 | Expense |
| Grants | 0 | Grants |
| Revenue | 9922861 | Revenue |
| Description | The personal care facility at Concordia of the South Hills is licensed for 48 personal care units and 12 memory support units. Multiple patients who have exhausted their financial resources have been subsidized to ensure that they may remain in the facility. During the current fiscal year, Concordia Lutheran Ministries purchased four bankrupt stand alone personal care facilities in the surrounding area of Pittsburgh. The facilities now operate as Concordia of Cranberry, Concordia of Fox Chapel, Concordia of Franklin Park, and Concordia of Wexford. The facilities are licensed for 84, 61, 100, and 56 beds respectively. Those residents in our care receive assistance with daily activities, three chef-inspired meals every day, regular housekeeping and laundry services, an abundance of engaging activities. Concordia Lutheran Ministries also established the Benevolent Care Fund with a gift of $500,000 to help provide charitable care to the residents of these facilities. Through the use of the Caring Fund and Benevolent Care Fund in conjunction with general charitable care by the organization, Concordia Lutheran Ministries of Pittsburgh provided nearly a quarter of a million dollars in benevolent care during this fiscal year alone. The individual organizations have also sponsored various sports teams in their local markets such as the Shaler Thunder Baseball; as well as supported local fire departments with donations such as the Mount Lebanon Volunteer Fire Department. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 15199927 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 369 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Michael Falbo | NamePerson |
| Telephone Number | 4122781300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Bower Hill Road | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 15243 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Sylvia Armen | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Paul Brand | ||||||
| Treasurer - Hours at Related Org. - 44 | 1 | X | 0 | 181877 | 47907 | X |
| Rande Casaday | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Michael Fiffik | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Keith Frndak-President and Chairman | ||||||
| of the Board - Hours at Related Org. - 47.5 | 2.5 | X | 0 | 417899 | 81500 | X |
| William Hallock | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Jamison Hardy | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Charlene Kish | ||||||
| Board Member | 1 | X | 0 | 136858 | 27745 | |
| James Limbaugh | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Sandra Marcovecchio | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Charles Prine | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Larry Talmadge | ||||||
| Board Member | 1 | X | 0 | 111600 | 18938 | |
| James Wolf | ||||||
| Board Member | 1 | X | 0 | 0 | 0 | |
| Kim Young | ||||||
| Hours at Related Org. - 44 | 1 | X | 0 | 106505 | 23412 | |
| Brian Hortert - CEO of CLM | ||||||
| of Pittsburgh - Hours at Related Org. - 5 | 40 | X | 79500 | 68519 | 40923 | X |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 79500 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1023258 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 240425 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Sodexo Operations LLC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Box 360170 | AddressLine1 |
| City | Pittsburgh | City |
| State | PA | State |
| ZIP Code | 15251 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Contract Food Service | DescriptionOfServices |
| Compensation | 462296 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 541475 | RelatedOrganizations |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 67718 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 609193 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Resident Care Revenue | 623000 | 20210510 | 20210510 | 0 | $0 |
| Benevolent Care | 623000 | -248488 | -248488 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19962022 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 151789 | TotalRevenueColumn |
| Related Or Exempt Function Income | 151789 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1069166 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1002671 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 66495 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66495 | TotalRevenueColumn |
| Related Or Exempt Function Income | 66495 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Proceeds from Lunch Counter | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 29447 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29447 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 45772 | TotalRevenueColumn |
| Related Or Exempt Function Income | 45772 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 75219 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20864718 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20255525 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7434888 | Total |
| Program Services | 6574923 | ProgramServices |
| Management And General | 859965 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288602 | Total |
| Program Services | 245750 | ProgramServices |
| Management And General | 42852 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 864989 | Total |
| Program Services | 759264 | ProgramServices |
| Management And General | 105725 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 861388 | Total |
| Program Services | 765564 | ProgramServices |
| Management And General | 95824 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 253481 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 253481 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16336 | Total |
| Management And General | 16336 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20500 | Total |
| Management And General | 20500 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20727 | Total |
| Management And General | 20727 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 590400 | Total |
| Program Services | 367163 | ProgramServices |
| Management And General | 223237 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110777 | Total |
| Management And General | 110777 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 89822 | Total |
| Program Services | 15278 | ProgramServices |
| Management And General | 74544 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141479 | Total |
| Program Services | 33245 | ProgramServices |
| Management And General | 108234 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1236855 | Total |
| Program Services | 1236855 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42757 | Total |
| Program Services | 26822 | ProgramServices |
| Management And General | 15935 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16365 | Total |
| Program Services | 4027 | ProgramServices |
| Management And General | 12338 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 949166 | Total |
| Program Services | 949166 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1415328 | Total |
| Program Services | 1415328 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135405 | Total |
| Program Services | 135405 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Food Service Costs | 951626 | 951626 | 0 | 0 |
| Pharmacy Cost | 781926 | 781926 | 0 | 0 |
| Medical Supplies & Services | 389217 | 389217 | 0 | 0 |
| Maintenance Costs | 374937 | 374937 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 520887 | Total |
| Program Services | 173431 | ProgramServices |
| Management And General | 344189 | ManagementAndGeneral |
| Fundraising | 3267 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17507858 | Total |
| Program Services | 15199927 | ProgramServices |
| Management And General | 2304664 | ManagementAndGeneral |
| Fundraising | 3267 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 551713 | BOY |
| EOY | 1377417 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 750286 | BOY |
| EOY | 800119 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1730441 | BOY |
| EOY | 2599193 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1839396 | BOY |
| EOY | 717052 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 42106871 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2836370 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14378966 | BOY |
| EOY | 39270501 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6041845 | BOY |
| EOY | 10035561 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4205 | BOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25296852 | BOY |
| EOY | 54799843 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 551928 | BOY |
| EOY | 1093682 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1187426 | BOY |
| EOY | 1626762 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 25225000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15829189 | BOY |
| EOY | 16103634 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17568543 | BOY |
| EOY | 44049078 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6509168 | BOY |
| EOY | 9112570 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1219141 | BOY |
| EOY | 1638195 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7728309 | BOY |
| EOY | 10750765 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25296852 | BOY |
| EOY | 54799843 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3356860 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -334404 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 6071377 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 78558 | CurrentTaxYearMinus1Year |
| Current Tax Year | 609193 | CurrentTaxYear |
| Total | 6759128 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 6989236 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11971974 | CurrentTaxYearMinus1Year |
| Current Tax Year | 19962022 | CurrentTaxYear |
| Total | 38923232 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13060613 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12050532 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20571215 | CurrentTaxYear |
| Total | 45682360 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 45682360 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 12668 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 133735 | CurrentTaxYearMinus1Year |
| Current Tax Year | 151789 | CurrentTaxYear |
| Total | 298192 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12668 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 133735 | CurrentTaxYearMinus1Year |
| Current Tax Year | 151789 | CurrentTaxYear |
| Total | 298192 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 18138 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 83077 | CurrentTaxYearMinus1Year |
| Current Tax Year | 75219 | CurrentTaxYear |
| Total | 176434 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13091419 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 12267344 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20798223 | CurrentTaxYear |
| Total | 46156986 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| First5 Years509 | X | First5Years509 |
| General Explanation | Other revenue results from proceeds from a lunch counter and miscellaneous income | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 4215809 | OtherCostOrOtherBasis |
| Book Value | 4215809 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 33035943 | OtherCostOrOtherBasis |
| Depreciation | 1658045 | Depreciation |
| Book Value | 31377898 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3346270 | OtherCostOrOtherBasis |
| Depreciation | 1178325 | Depreciation |
| Book Value | 2167945 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1508849 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 1508849 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 39270501 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Taxable Bond Liability | $4,275,000 |
| Note Payable to Related Party | $5,608,871 |
| Due to Affliates | $571,983 |
| Refundable Fees | $5,634,280 |
| Resident Escrow Deposits | $13,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16103634 | TotalOfAmounts |
| Total Revenue | 20864718 | TotalRevenue |
| Total Expenses | 17507858 | TotalExpenses |
| Excess Or Deficit For Year | 3356860 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -334404 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $0 | OtherAmount |
| Total Adjustments | -334404 | TotalAdjustments |
| Excess Or Deficit Per FS | 3022456 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20530314 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -334404 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 0 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 0 | OtherRevenues |
| Revenue Not Rptd F990 | -334404 | RevenueNotRptdF990 |
| Revenue Subtotal | 20864718 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20864718 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 17507858 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 0 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 0 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 17507858 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 17507858 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P10_S00_L02 | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | The Organization is a not-for-profit corporation and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code. Accordingly, no provision for income taxes has been provided.The Organization follows the guidance for accounting for uncertainty in income taxes recognized in an organization's financial statements that prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, and disclosure. Management has determined that this guidance had no material effect on the financial statements. The Organization's policy is to recognize interest related to unrecognized tax benefits in interest expense and penalties in operating expenses. There were no interest or penalties recognized on the statements of operations as a result of the guidance. The Organization has only filed two federal Forms 990, Return of Organization Exempt from Income Tax, and, therefore, these would be the only returns subject to examination by the Internal Revenue Service and various state agencies. In addition, there are no uncertain tax positions from the Organization's inception through June 30, 2012, that would be required to be recorded and disclosed in the financial statements. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Keith Frndak-President and Chairman | |||||||||||||
| 0 | 367899 | 0 | 50000 | 0 | 0 | 0 | 62169 | 0 | 19331 | 0 | 499399 | 0 | 0 |
| Paul Brand | |||||||||||||
| 0 | 171877 | 0 | 10000 | 0 | 0 | 0 | 21815 | 0 | 26091 | 0 | 229783 | 0 | 0 |
| Charlene Kish | |||||||||||||
| 0 | 126858 | 0 | 10000 | 0 | 0 | 0 | 21496 | 0 | 6249 | 0 | 164603 | 0 | 0 |
| Brian Hortert - CEO of CLM | |||||||||||||
| 79500 | 62019 | 0 | 6500 | 0 | 0 | 10887 | 10704 | 9666 | 9666 | 100053 | 88889 | ||
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| Butler County Industrial Dev Authority Series 2012 | |||||||
| 251487895 | 123592CU9 | 2012-05-09 | 11145000 | Aquistion of Additional Properties & Refinancing | 0 | 0 | 0 |
| Butler County Industrial Dev Authority Series 2012 | |||||||
| 251487895 | 123592CS4 | 2012-05-09 | 14080000 | Aquistion of Additional Properties & Refinancing | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 11145000 | 0 | 0 | 0 | 116172 | 0 | 0 | 11028828 | 0 | 0 | 2012 | 0 | 1 | 1 | 1 |
| 0 | 0 | 14080000 | 0 | 0 | 0 | 146766 | 0 | 0 | 13933234 | 0 | 0 | 2012 | 0 | 1 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 0 |
| 1 | 1 | 0 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P00_S00_L0C | Form 990, Header, Line C | Franklin Park & Wexford |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | The 990 is prepared by the director of Finance of Concordia Lutheran Ministries of Pittsburgh, reviewed by the Chief Financial Officer of Concordia Lutheran Ministries, and is presented to the Board of Directors prior to submission for approval |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The Board of Directors is required to disclose annually interests that could give rise to conflicts or if they enter into situations during the year that could cause conflicts of interest |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Wages are compared to similar organizations and approved by the Board of Directors |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | The organization provides copies of its governing documents, conflict of interest policy, and financial statements to the public upon request |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Unrealized Gains & Losses |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line2NameOfDisregardedEntity/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Concordia Lutheran Ministries Foundation | ||||||||||||
| 134 Marwood Road | Cabot | PA | 16023 | 205138266 | Manages investment assets of Concordia Lutheran Ministries | PA | 501(c)(3) | 509(a)(3) | Concordia Lutheran Ministries | |||
| Concordia Lutheran Ministries | ||||||||||||
| 134 Marwood Road | Cabot | PA | 16023 | 205138278 | To manage, oversee, and carry out the purpose of the affiliated 501c(3) organizations | PA | 501(c)(3) | 509(a)(3) | N/A | |||
| Concordia Visiting Nurses | ||||||||||||
| 615 North Pike Road | Cabot | PA | 16023 | 421704067 | To provide home healthcare services | PA | 501(c)(3) | 509(a)(2) | Concordia Lutheran Ministries | 0 | ||
| Concordia Lutheran Health & Human Care | ||||||||||||
| 134 Marwood Road | Cabot | PA | 16023 | 250969458 | To provide skilled nursing, personal care, and independent living services | PA | 501(c)(3) | 509(a)(3) | Concordia Lutheran Ministries | 0 | ||
| Concordia of Ohio | ||||||||||||
| 134 Marwood Road | Cabot | PA | 16023 | 205138278 | To provide healthcare and retirement services in Ohio | OH | 501c(3) | 509a(2) | Concordia Lutheran Ministires | 0 | ||
| Rebecca Residence | ||||||||||||
| 3746 Cedar Ridge Road | Allison Park | PA | 15101 | 250974311 | To provide skilled nursing, personal care, & rehabilitation services | PA | 501c(3) | 509a(2) | Concordia Lutheran Health & Human Care | 0 | dba Concorda at Rebecca Residence | |
| Rebecca Residence Foundation | ||||||||||||
| 3746 Cedar Ridge Road | Allison Park | PA | 15101 | 412127319 | To support Rebecca Residence | PA | 501c(3) | 509a(3) | N/A | 0 | ||
| Good Samaritan Hospice of Pittsburgh | ||||||||||||
| 3500 Broken Tree Road | Wexford | PA | 15090 | 251818793 | To provide inpatient and outpatient hospice services | PA | 501c(3) | 509a(1) | Concordia Lutheran Health & Human Care | 0 | ||
| Concordia Tele-Caregivers | ||||||||||||
| 613 North Pike Road | Cabot | PA | 16023 | 251881783 | To provide free monitoring services to homebound clients to ensure that they are up and well | PA | 501c(3) | 509a(1) | Concordia Visiting Nurses | 0 | ||
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|
| Providence Pharmacy Services | ||||||||||
| 615 North Pike Road | Cabot | PA | 16023 | 223885810 | To provide institutional pharmacy & consulting services | PA | Concordia Providence LLC | Related | 0 | 0 |
| Concordia Providence LLC | ||||||||||
| 134 Marwood Road | Cabot | PA | 16023 | 205138278 | General Partner of Providence Pharmacy Services LP | PA | Concordia Lutheran Ministries | Related | 0 | 0 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Concordia Medical Equipment | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 615 North Pike Road | AddressLine1 |
| City | Cabot | City |
| State | PA | State |
| ZIP Code | 16023 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204386767 | EIN |
| Primary Activity | Provides rentals and sales of medical equipment | PrimaryActivity |
| Legal Domicile State | PA | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Percentage Ownership | 0 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 1 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |