MOSAIC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MOSAIC (EIN 11-3669999)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201233189349303553
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T14:30:38-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 476097913 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEIM JOHNSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18081 BURT STREET SUITE 200 | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 680224722 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113669999 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSAIC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MOSA | NameControl |
| Phone | 4028963884 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4980 SOUTH 118TH ST LIND CENTER NO | AddressLine1 |
| Address Line2 | A | AddressLine2 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68137 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA L SCHROEDER | Name |
| Title | CFO & SENIOR VICE PRESIDENT | Title |
| Phone | 4028963884 | Phone |
| Date Signed | 2012-11-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIE M GERKEN | Name |
| PTIN | P00400882 | PTIN |
| Phone | 4023302660 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CYNTHIA L SCHROEDER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4980 SOUTH 118TH ST LIND CENTER NO | AddressLine1 |
| Address Line2 | A | AddressLine2 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68137 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 209499025 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MOSAICINFO.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2003 | YearFormation |
| State Legal Domicile | NE | StateLegalDomicile |
| Activity Or Mission Description | EMBRACING GOD'S CALL TO SERVE IN THE WORLD, MOSAIC ADVOCATES FOR PEOPLE WITH INTELLECTUAL DISABILITIES AND PROVIDES OPPORTUNITIES FOR THEM TO ENJOY A FULL LIFE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 7792 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 61439 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4418139 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 11987089 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 190885502 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 191867535 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 398297 | InvestmentIncomePriorYear |
| Investment Income Current Year | 712147 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 3274356 | OtherRevenuePriorYear |
| Other Revenue Current Year | 4522813 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 198976294 | TotalRevenuePriorYear |
| Total Revenue Current Year | 209089584 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 351056 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 249129 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 139552771 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 144706934 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 56503445 | OtherExpensePriorYear |
| Other Expenses Current Year | 58238531 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 196407272 | TotalExpensesPriorYear |
| Total Expenses Current Year | 203194594 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2569022 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5894990 | RevenuesLessExpensesCY |
| Total Assets BOY | 99874779 | TotalAssetsBOY |
| Total Assets EOY | 106985926 | TotalAssetsEOY |
| Total Liabilities BOY | 46039737 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47592113 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 53835042 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 59393813 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | EMBRACING GOD'S CALL TO SERVE IN THE WORLD, MOSAIC ADVOCATES FOR PEOPLE WITH INTELLECTUAL DISABILITIES AND PROVIDES OPPORTUNITIES FOR THEM TO ENJOY A FULL LIFE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 60044828 | Expense |
| Revenue | 60993659 | Revenue |
| Description | INTERMEDIATE CARE FACILITIES (ICF)--ICF SERVICES PROVIDE 24/7 SUPPORT FOR VERY MEDICALLY FRAGILE INDIVIDUALS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES. MOSAIC SERVES APPROXIMATELY 650 INDIVIDUALS ACROSS THE UNITED STATES UNDER THIS SERVICE CATEGORY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 102949214 | Expense |
| Revenue | 103656903 | Revenue |
| Description | COMMUNITY BASED SERVICES PROVIDED TO PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES ARE SERVICES THAT CAN EITHER BE ON-GOING OR INTERMITTENT SUCH AS RESPITE, FAMILY SUPPORT, FOSTER CARE, PHYSICAL THERAPIES, TRANSPORTATION, AND SUPPORTED EMPLOYMENT. MOSAIC SERVES APPROXIMATELY 2,400 INDIVIDUALS ACROSS THE UNITED STATES UNDER THIS SERVICE CATEGORY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 20423665 | Expense |
| Revenue | 19503662 | Revenue |
| Description | DAY AND VOCATIONAL SERVICES ARE PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES IN A VARIETY OF WAYS INCLUDING SUPPORTED EMPLOYMENT, WORK ENCLAVES, VOCATIONAL TRAINING AND SOME SHELTERED WORKSHOPS. MOSAIC SERVES APPROXIMATELY 1,100 INDIVIDUALS ACROSS THE UNITED STATES UNDER THIS SERVICE CATEGORY. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 939907 | Expense |
| Grants | 249129 | Grants |
| Revenue | 12174685 | Revenue |
| Description | MISCELLANEOUS SERVICES PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 939907 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 249129 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 12174685 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 184357614 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 1 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 1 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | 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 | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 1 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 745 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 7792 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | TN | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | UT | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA L SCHROEDER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4028963884 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4980 SOUTH 118TH STREET | AddressLine1 |
| City | OMAHA | City |
| State | NE | State |
| ZIP Code | 68137 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (23 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| SUSAN FLACK | |||||||||
| CHAIRPERSON | 1.50 | X | X | 0 | 0 | 0 | |||
| JAMES ZILS | |||||||||
| VICE CHAIRPERSON | 1.50 | X | X | 0 | 0 | 0 | |||
| JOE DERDZINKSI | |||||||||
| 2ND VICE CHAIRPERSON | 1.50 | X | X | 0 | 0 | 0 | |||
| MAX MILLER | |||||||||
| SECRETARY | 1.50 | X | X | 0 | 0 | 0 | |||
| RICHARD TOFTNESS | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| LISA NAGSTAD | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| DAVID BAILEY | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| KATHLEEN BENTON | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| DR DOUGLAS HILLMAN | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| REV DANETTE JOHNS | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| JOSEPH TURKOWSKI | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| CHARLES WALKER | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| CAROL MILLER | |||||||||
| DIRECTOR | 1.50 | X | 0 | 0 | 0 | ||||
| LINDA TIMMONS | |||||||||
| CEO & PRESIDENT | 40.00 | X | 362049 | 0 | 22746 | ||||
| CINDY SCHROEDER | |||||||||
| CFO & SVP | 40.00 | X | 283398 | 0 | 22746 | ||||
| RAUL SALDIVAR | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | 243352 | 0 | 22746 | X | ||||
| KEITH SCHMODE | |||||||||
| SVP OF MISSION ADVANCEMENT | 40.00 | 209293 | 0 | 21289 | X | ||||
| GARY LEE | |||||||||
| SVP OF BUSINESS ALTERNATIVES | 40.00 | 179768 | 0 | 2650 | X | ||||
| ANNE STARR | |||||||||
| SVP OF OPERATIONS | 40.00 | 195417 | 0 | 7618 | X | ||||
| KEITH COURIER | |||||||||
| VP OF INFORMATION TECHNOLO | 40.00 | 151703 | 0 | 14496 | X | ||||
| DEAN WILSON | |||||||||
| VP OF FINANCIAL OPERATIONS | 40.00 | 139175 | 0 | 14496 | X | ||||
| DONNA WERNER | |||||||||
| SVP OF PERFORMANCE SERVICE | 40.00 | 137887 | 0 | 22996 | X | ||||
| DAVID JACOX | |||||||||
| CEO EMERITUS | 40.00 | 414075 | 0 | 267 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2316117 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 152050 | TotalOtherCompensation |
| Number Individuals GT100 K | 23 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MEYERS CARLISLE CONSTRUCTION | |||||
| 14124 INDUSTRIAL RD | OMAHA | NE | 68144 | CONSTRUCTION | 832337 |
| BENEVON | |||||
| 4528 8TH AVE NE STE 1A | SEATTLE | WA | 98105 | CONSULTING | 640499 |
| DDN CONSULTING | |||||
| 2464 WHITNEY AVE | HAMDEN | CT | 06518 | CONSULTING | 370458 |
| NIELSEN LAW | |||||
| PO BOX 281 | PLATTSMOUTH | NE | 68048 | LEGAL SERVICES | 249304 |
| ADP INC | |||||
| PO BOX 500 | CAROL STREAM | IL | 60132 | PAYROLL PROCESSING | 241620 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
| Related Organizations | 7585932 | RelatedOrganizations |
| All Other Contributions | 4401157 | AllOtherContributions |
| Total Contributions | 11987089 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEDICARE/MEDICAID PAYM | 624100 | 178975024 | 178975024 |
| PROGRAM SERVICE REVENU | 624100 | 11639662 | 11639662 |
| RENTAL INCOME | 532000 | 982807 | 982807 |
| MANAGEMENT FEES | 541610 | 270042 | 270042 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 191867535 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 268804 | TotalRevenueColumn |
| Exclusion | $268,804 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 78242 | Securities |
| Other | 774542 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 75063 | Securities |
| Other | 334378 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3179 | Securities |
| Other | 440164 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 443343 | TotalRevenueColumn |
| Exclusion | $443,343 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CONSULTING INCOME | 541610 | 2934942 | 2934942 |
| FARM REVENUE | 900099 | 564761 | 564761 |
| PURCHASING CARD REBATE | 900099 | 132533 | 132533 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 890577 | TotalRevenueColumn |
| Related Or Exempt Function Income | 829138 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 61439 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4522813 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 209089584 | TotalRevenueColumn |
| Related Or Exempt Function Income | 196328909 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 61439 | UnrelatedBusinessRevenue |
| Exclusion | $712,147 | ExclusionAmount |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249129 | Total |
| Program Services | 249129 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1348502 | Total |
| Management And General | 1348502 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159394 | Total |
| Management And General | 159394 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111142514 | Total |
| Program Services | 102618868 | ProgramServices |
| Management And General | 8523646 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376933 | Total |
| Program Services | 376933 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23501239 | Total |
| Program Services | 21532398 | ProgramServices |
| Management And General | 1968841 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8178352 | Total |
| Program Services | 7525257 | ProgramServices |
| Management And General | 653095 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228512 | Total |
| Management And General | 228512 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 375010 | Total |
| Program Services | 288061 | ProgramServices |
| Management And General | 86949 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6515 | Total |
| Program Services | 6305 | ProgramServices |
| Management And General | 210 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18286596 | Total |
| Program Services | 17607205 | ProgramServices |
| Management And General | 679391 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18139002 | Total |
| Program Services | 16691268 | ProgramServices |
| Management And General | 1447734 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5343453 | Total |
| Program Services | 4865671 | ProgramServices |
| Management And General | 477782 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3891733 | Total |
| Program Services | 2954143 | ProgramServices |
| Management And General | 937590 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57682 | Total |
| Program Services | 57682 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1241402 | Total |
| Program Services | 1156675 | ProgramServices |
| Management And General | 84727 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4841286 | Total |
| Program Services | 3753612 | ProgramServices |
| Management And General | 1087674 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2195987 | Total |
| Program Services | 2129611 | ProgramServices |
| Management And General | 66376 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| OTHER EXPENSES | 1534596 | 1077352 | 457244 |
| CFR EXPENSE | 843110 | 792182 | 50928 |
| DUES & MEMBERSHIPS | 611378 | 382273 | 229105 |
| FARM EXPENSE | 344662 | 344662 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 297607 | Total |
| Program Services | 292989 | ProgramServices |
| Management And General | 4618 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 203194594 | Total |
| Program Services | 184357614 | ProgramServices |
| Management And General | 18836980 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6359416 | BOY |
| EOY | 10302933 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1408261 | BOY |
| EOY | 1493657 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22206780 | BOY |
| EOY | 20867938 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1650601 | BOY |
| EOY | 2131403 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 111672400 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 58461002 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49274897 | BOY |
| EOY | 53211398 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7821752 | BOY |
| EOY | 8725418 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11153072 | BOY |
| EOY | 10253179 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99874779 | BOY |
| EOY | 106985926 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16060050 | BOY |
| EOY | 16545464 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 320460 | BOY |
| EOY | 320460 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15008678 | BOY |
| EOY | 26041173 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10856469 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3794080 | BOY |
| EOY | 4685016 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46039737 | BOY |
| EOY | 47592113 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53045559 | BOY |
| EOY | 58609925 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 789483 | BOY |
| EOY | 783888 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53835042 | BOY |
| EOY | 59393813 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 99874779 | BOY |
| EOY | 106985926 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5894990 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -336219 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 Minus4 Years | 4010967 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2141757 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2500657 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4423726 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11987089 | CurrentTaxYear |
| Total | 25064196 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 192252504 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 198102971 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 179757724 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 190885502 | CurrentTaxYearMinus1Year |
| Current Tax Year | 191867535 | CurrentTaxYear |
| Total | 952866236 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 196263471 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 200244728 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 182258381 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 195309228 | CurrentTaxYearMinus1Year |
| Current Tax Year | 203854624 | CurrentTaxYear |
| Total | 977930432 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 2380 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2231 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3964 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5012 | CurrentTaxYear |
| Total | 13587 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 2380 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2231 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3964 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5012 | CurrentTaxYear |
| Total | 13587 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 977916845 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 583858 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 210743 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105807 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 228597 | CurrentTaxYearMinus1Year |
| Current Tax Year | 268804 | CurrentTaxYear |
| Total | 1397809 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 583858 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 210743 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105807 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 228597 | CurrentTaxYearMinus1Year |
| Current Tax Year | 268804 | CurrentTaxYear |
| Total | 1397809 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3592716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3685816 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3664948 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3274356 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4522813 | CurrentTaxYear |
| Total | 18740649 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 200440045 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 204141287 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 186029136 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 198812181 | CurrentTaxYearMinus1Year |
| Current Tax Year | 208646241 | CurrentTaxYear |
| Total | 998068890 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97980 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98070 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00140 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00180 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 1 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $75,797 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 75797 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation For Public Use | X | PreservationForPublicUse |
| Protection Of Natural Habitat | X | ProtectionOfNaturalHabitat |
| Preservation Of Open Space | X | PreservationOfOpenSpace |
| Total Number Of Easements | 1 | TotalNumberOfEasements |
| Total Acreage | 80.00 | TotalAcreage |
| Nmbr Hist Struct Easements | 0 | NmbrHistStructEasements |
| Nmbr Hist Struct Easements After | 0 | NmbrHistStructEasementsAfter |
| Nmbr Easements Modified | 0 | NmbrEasementsModified |
| Nmbr States In Which Easements Held | 1 | NmbrStatesInWhichEasementsHeld |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoring |
| Staff Hours Spent On Enforcement | 100.00 | StaffHoursSpentOnEnforcement |
| Expenses Incurred For Enforcement | 0 | ExpensesIncurredForEnforcement |
| Agent Trustee Etc | 1 | AgentTrusteeEtc |
| Beginning Balance | 1 | BeginningBalance |
| Ending Balance | 1 | EndingBalance |
| Included On FS | 0 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 37485223 | BeginningOfYearBalance |
| Contributions | 2919416 | Contributions |
| Investment Earnings Or Losses | 1425808 | InvestmentEarningsOrLosses |
| Other Expenditures | 7065462 | OtherExpenditures |
| End Of Year Balance | 34764985 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 31346898 | BeginningOfYearBalance |
| Contributions | 1919339 | Contributions |
| Investment Earnings Or Losses | 5843950 | InvestmentEarningsOrLosses |
| Other Expenditures | 1624964 | OtherExpenditures |
| End Of Year Balance | 37485223 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 26463411 | BeginningOfYearBalance |
| Contributions | 3159195 | Contributions |
| Investment Earnings Or Losses | 3043881 | InvestmentEarningsOrLosses |
| Other Expenditures | 1319589 | OtherExpenditures |
| End Of Year Balance | 31346898 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 30337771 | BeginningOfYearBalance |
| Contributions | 1724683 | Contributions |
| Investment Earnings Or Losses | -4010130 | InvestmentEarningsOrLosses |
| Other Expenditures | 1588913 | OtherExpenditures |
| End Of Year Balance | 26463411 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.87330 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.10520 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.02150 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 0 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6671688 | OtherCostOrOtherBasis |
| Book Value | 6671688 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 79099136 | OtherCostOrOtherBasis |
| Depreciation | 39090478 | Depreciation |
| Book Value | 40008658 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1906600 | OtherCostOrOtherBasis |
| Depreciation | 1397862 | Depreciation |
| Book Value | 508738 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11583020 | OtherCostOrOtherBasis |
| Depreciation | 8991786 | Depreciation |
| Book Value | 2591234 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12411956 | OtherCostOrOtherBasis |
| Depreciation | 8980876 | Depreciation |
| Book Value | 3431080 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 53211398 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 110000 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
Other Securities OtherSecurities (6 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| CSV OF LIFE INSURANCE | 335207 | F |
| BOND RESERVES | 974646 | F |
| INVESTMENT IN HUD PROJECTS | 1308659 | C |
| INVESTMENT IN BICO | 5243886 | C |
| INVESTMENT IN MOSAIC HOUSING CORPORATION V | 646074 | C |
| INVESTMENT RETENTION CONTRACTS | 106946 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 8725418 | TotalOfBookValueSecurities |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| AFFILIATE RECEIVABLES | 3473282 |
| MISCELLANEOUS RECEIVABLES | 1361146 |
| INTERUNIT RECEIVABLE | 469401 |
| INVESTMENT ESCROW ACCOUNT | 892499 |
| INTANGIBLE ASSETS | 4056851 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 10253179 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS- MEDICAID | $1,387,276 |
| REFUNDABLE FEES | $742,423 |
| CRATS PAYABLE | $884,054 |
| LIABILITY FOR PENSION BENEFITS | $1,568,811 |
| INTEREST RATE SWAP, NET | $102,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4685016 | TotalOfAmounts |
| Total Revenue | 209089584 | TotalRevenue |
| Total Expenses | 203194594 | TotalExpenses |
| Excess Or Deficit For Year | 5894990 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -336219 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -336219 | TotalAdjustments |
| Excess Or Deficit Per FS | 5558771 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 226927928 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -336219 | NetUnrealizedGainsInvestments |
| Other Revenues | 18174563 | OtherRevenues |
| Revenue Not Rptd F990 | 17838344 | RevenueNotRptdF990 |
| Revenue Subtotal | 209089584 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 209089584 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 221369157 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 18174563 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 18174563 | ExpensesNotRptdF990 |
| Expenses Subtotal | 203194594 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 203194594 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF HOW ORGANIZATION REPORTS CONSERVATION EASEMENTS: | PART II, LINE 9: | THE FINANCIAL STATEMENTS FOR MOSAIC AND ITS AFFILIATES DO NOT CONTAIN ANY INFORMATION REGARDING THE CONSERVATION EASEMENT. |
| PART IV, LINE 1B: | MOSAIC IS THE REPRESENTATIVE-PAYEE FOR THE PERSONAL FUNDS OF A NUMBER OF INDIVIDUALS IN SERVICE. MOSAIC DOES NOT OWN THE ACCOUNTS. THE ACCOUNTING FOR SUCH ACTIVITIES OCCURS AT THE AGENCY LEVEL AND AN AGGREGATE ACCOUNTING OF SUCH SERVICES IS NOT POSSIBLE. MOSAIC ALSO DOES NOT TRACK THE BALANCES OF THE ACCOUNTS WHICH ARE OWNED BY RESIDENTS OF ITS FACILITIES. $1 IS ENTERED ON PART IV, LINE 1C AND F BECAUSE THE ACTUAL TOTAL IS NOT KNOWN. | |
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUNDS ARE INTENDED FOR SUPPORT OF MOSAIC'S LONG TERM COMMITMENT TO ITS MISSION AND FOR CAPITAL IMPROVEMENTS AND GENERAL OPERATIONS. THE ENDOWMENT FUNDS ARE HELD BY THE MOSAIC FOUNDATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | ALL CONSOLIDATED AFFILIATED ENTITIES, EXCEPT FOR MOSAIC HOUSING CORP V, INC. AND EASE-E MEDICAL, INC., ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OR 501(C)(2) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE INTERNAL REVENUE SERVICE HAS ESTABLISHED STANDARDS TO BE MET TO MAINTAIN MOSAIC'S TAX EXEMPT STATUS. IN GENERAL, SUCH STANDARDS REQUIRE MOSAIC TO MEET A COMMUNITY BENEFITS STANDARD AND COMPLY WITH VARIOUS LAWS AND REGULATIONS. MOSAIC IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS ENDED PRIOR TO JUNE 30, 2009. MOSAIC RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. SUCH TAX POSITIONS, WHICH ARE MORE THAN 50% LIKELY OF BEING REALIZED, ARE MEASURED AT THEIR HIGHEST VALUE. CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. DURING 2012 AND 2011, MANAGEMENT DETERMINED THAT THERE ARE NO INCOME TAX POSITIONS REQUIRING RECOGNITION IN THE CONSOLIDATED FINANCIAL STATEMENTS OTHER THAN DESCRIBED PREVIOUSLY. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | ELIMINATION OF INTERNAL MANAGEMENT FEES 18,174,563. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | ELIMINATION OF INTERNAL MANAGEMENT FEES 18,174,563. |
Schedule F IRS990ScheduleF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintained |
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 0 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 0 | TotalAmountSpent |
Grants To Orgs Outside US GrantsToOrgsOutsideUS (3 entries)
| RegionRegion | Purpose Of GrantPurposeOfGrant | Amount Of Cash GrantAmountOfCashGrant | Manner Of Cash DisbursementMannerOfCashDisbursement |
|---|---|---|---|
| EUROPE | SUPPORT DEVELOPMENT OF SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. RESIDENTIAL & VOCATIONAL SUPPORT FOR CHILDREN WITH DISABILITIES WHO FORMERLY LIVED IN STATE-RUN INSTITUTIONS. | 70000 | WIRE TRANSFER |
| SUB-SAHARAN AFRICA | SUPPORT DEVELOPMENT OF SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. CENTER-BASED AND IN-HOME SUPPORT FOR CHILDREN WITH DISABILITIES AND THEIR CAREGIVERS. | 99129 | WIRE TRANSFER |
| EUROPE | SUPPORT DEVELOPMENT OF SERVICES FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. | 80000 | WIRE TRANSFER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of501c3 Orgs | 3 | TotalNumberOf501c3Orgs |
| Total Number Of Other Orgs | 0 | TotalNumberOfOtherOrgs |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 0 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | ActivityActivity | Fundraiser Control Of FundsFundraiserControlOfFunds | Gross ReceiptsGrossReceipts | Amount Retained By ContractorAmountRetainedByContractor | Net To OrganizationNetToOrganization |
|---|---|---|---|---|---|---|---|---|
| THE GEIS GROUP | ||||||||
| 684 DILLON DRIVE | OMAHA | NE | 68131 | CONSULTING | 0 | 0 | 11500 | 0 |
| BENEVON | ||||||||
| 4528 8TH AVE SUITE 1A | SEATTLE | WA | 98105 | CONSULTING & TRAINING | 0 | 0 | 640499 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 651999 | TotalRetainedByContractors |
| Licensed States | AL | LicensedStates |
| Licensed States | AZ | LicensedStates |
| Licensed States | AR | LicensedStates |
| Licensed States | CA | LicensedStates |
| Licensed States | CO | LicensedStates |
| Licensed States | CT | LicensedStates |
| Licensed States | DC | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | GA | LicensedStates |
| Licensed States | IL | LicensedStates |
| Licensed States | KS | LicensedStates |
| Licensed States | KY | LicensedStates |
| Licensed States | LA | LicensedStates |
| Licensed States | ME | LicensedStates |
| Licensed States | MD | LicensedStates |
| Licensed States | MA | LicensedStates |
| Licensed States | MN | LicensedStates |
| Licensed States | NM | LicensedStates |
| Licensed States | OK | LicensedStates |
| Licensed States | OR | LicensedStates |
| Licensed States | RI | LicensedStates |
| Licensed States | TN | LicensedStates |
| Licensed States | UT | LicensedStates |
| Licensed States | WA | LicensedStates |
| Licensed States | WI | LicensedStates |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDA TIMMONS | |||||||||||||
| 362049 | 0 | 0 | 0 | 0 | 0 | 8250 | 0 | 14496 | 0 | 384795 | 0 | 0 | 0 |
| CINDY SCHROEDER | |||||||||||||
| 283398 | 0 | 0 | 0 | 0 | 0 | 8250 | 0 | 14496 | 0 | 306144 | 0 | 0 | 0 |
| RAUL SALDIVAR | |||||||||||||
| 243352 | 0 | 0 | 0 | 0 | 0 | 8250 | 0 | 14496 | 0 | 266098 | 0 | 0 | 0 |
| KEITH SCHMODE | |||||||||||||
| 209293 | 0 | 0 | 0 | 0 | 0 | 6793 | 0 | 14496 | 0 | 230582 | 0 | 0 | 0 |
| GARY LEE | |||||||||||||
| 179768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2650 | 0 | 182418 | 0 | 0 | 0 |
| ANNE STARR | |||||||||||||
| 195417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7618 | 0 | 203035 | 0 | 0 | 0 |
| KEITH COURIER | |||||||||||||
| 151703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14496 | 0 | 166199 | 0 | 0 | 0 |
| DEAN WILSON | |||||||||||||
| 139175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14496 | 0 | 153671 | 0 | 0 | 0 |
| DONNA WERNER | |||||||||||||
| 137887 | 0 | 0 | 0 | 0 | 0 | 8500 | 0 | 14496 | 0 | 160883 | 0 | 0 | 0 |
| DAVID JACOX | |||||||||||||
| 414075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 267 | 0 | 414342 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | EVERY EMPLOYEE CAN BE REIMBURSED UP TO $25 PER MONTH TO USE ON HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| HOSPITAL AUTHORITY 1 KEARNEY COUNTY NE REVENUE BOND SERIES 2008 | ||||||
| 476006477 | 2008-05-07 | 1200000 | REAL ESTATE IMPROVEMENTS | 0 | 1 | 0 |
| HOSPITAL AUTHORITY 2 DOUGLAS COUNTY NE REVENUE BOND SERIES 2008 | ||||||
| 521440796 | 2008-08-01 | 2625000 | PURCHASE OF RESIDENTIAL REAL ESTATE | 0 | 1 | 0 |
| HOSPITAL AUTHORITY 1 KEARNEY COUNTY NE REVENUE BOND SERIES 2003 | ||||||
| 476006477 | 2003-01-21 | 2100000 | PURCHASE OF RESIDENTIAL REAL ESTATE | 0 | 1 | 0 |
| CITY OF GARDEN CITY KANSAS ECONOMIC DEVELOPMENT REVENUE BONDS SERIES 2005 | ||||||
| 486009982 | 2005-06-01 | 833000 | PURCHASE OF RESIDENTIAL REAL ESTATE | 0 | 1 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount In Reserve FundAmountInReserveFund | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Issuance Costs From ProceedsIssuanceCostsFromProceeds |
|---|---|---|---|---|---|---|---|
| 1200000 | 1200000 | 2008 | 0 | 0 | 0 | 0 | |
| 2625000 | 2625000 | 2008 | 0 | 0 | 0 | 0 | 53734 |
| 2100000 | 2100000 | 2003 | 0 | 0 | 0 | 0 | |
| 833000 | 833000 | 2005 | 0 | 0 | 0 | 0 | 25806 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| NEBRASKA INVESTMENT FINANCE AUTHORITY SERIES 2010 | ||||||
| 470613449 | 2010-04-14 | 7000000 | CONSTRUCTION OF RESIDENTIAL REAL ESTATE | 0 | 1 | 0 |
| HOSPITAL AUTHORITY 1 KEARNEY COUNTY NE REVENUE BOND SERIES 2010 | ||||||
| 476006477 | 2010-03-31 | 3500000 | REMODELING OF RESIDENTIAL REAL ESTATE | 0 | 1 | 0 |
| HOSPITAL AUTHORITY 1 GAGE COUNTY NE REVENUE BOND SERIES 2010 | ||||||
| 470785499 | 2010-03-12 | 1800000 | REMODELING OF RESIDENTIAL REAL ESTATE | 0 | 1 | 0 |
| IOWA FINANCE AUTHORITY REVENUE BONDS SERIES 2012 | ||||||
| 521699886 | 2012-05-11 | 3200000 | ACQUISITION & REMODEL OF RESIDENTIAL REAL ESTATE | 0 | 1 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|
| 7000000 | 27000 | 7000000 | 2010 | 0 | 0 | 0 | 0 |
| 3500000 | 10000 | 3500000 | 2010 | 0 | 0 | 0 | 0 |
| 1800000 | 6000 | 1800000 | 2010 | 0 | 0 | 0 | 0 |
| 3200000 | 3200000 | 2012 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| WELLS FARGO | ||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 15.000000000000 | 1 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| KATIE GIVENS | |||
| EMPLOYED BY MOSAIC, HER STEP-MOTHER IS CFO AND SENIOR VICE PRESIDENT | 105848 | WAGES | 0 |
| DIANA MCCALMENT | |||
| FORMER DIRECTOR OF MOSAIC | 53546 | CONSULTING FEES | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | THE EVANGELICAL LUTHERAN CHURCH IN AMERICA APPOINTS ONE MEMBER OF THE BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | MOSAIC BOARD OF DIRECTORS MAY MAKE ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION WITHOUT OTHER APPROVAL WITH THE EXCEPTION OF SECTIONS 8, 10 AND 11. AMENDMENTS TO SECTION 8, 10 AND 11 OF THE ARTICLES OF INCORPORATION REQUIRE PRIOR WRITTEN CENSENT OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA. | |
| FORM 990, PART VI, SECTION B, LINE 11 | EACH DECEMBER, THE SENIOR VICE PRESIDENT FOR HUMAN RESOURCES AND CHIEF INTEGRITY OFFICER IDENTIFY THE DISQUALIFIED PERSONS BASED ON INFORMATION FILED IN EACH KEY EMPLOYEE'S ANNUAL CONFLICT OF INTEREST FORM. THE VP OF HR SOLUTIONS AND VP OF FINANCIAL OPERATIONS REVIEW THE SALARY AND BENEFIT INFORMATION REQUIRED FOR ALL DIRECTORS, OFFICERS, KEY EMPLOYEES AND DISQUALIFIED PERSONS AND PREPARE A SCHEDULE FOR REVIEW BY THE SVP OF HUMAN RESOURCES AND SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER. A REVIEW OF ALL INTERNATIONAL, LOBBYING AND UNRELATED BUSINESS ACTIVITIES IS COMPLETED BY THE CHIEF FINANCIAL OFFICER AND VP OF FINANCIAL OPERATIONS WITH RELEVANT STAFF. FORM 990 IS PREPARED BY THE VP OF FINANCIAL OPERATIONS. THE CHIEF FINANCIAL OFFICER, THE ORGANIZATION'S OUTSIDE ACCOUNTING FIRM, AND THE CHIEF EXECUTIVE OFFICER REVIEW THE RETURN. THE FINANCE AND AUDIT COMMITTEE AND THE BOARD OF DIRECTORS ARE PROVIDED A COPY OF THE RETURN PRIOR TO FILING FORM 990. | |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS EACH BOARD DIRECTOR COMPLETES A CONFLICT OF INTEREST FORM AND SUBMITS IT TO THE CHAIRPERSON OF THE BOARD GOVERNANCE RISK AND INTEGRITY COMMITTEE. ANY FINANCIAL CONFLICTS OF INTEREST ARE REPORTED TO THE CHIEF FINANCIAL OFFICER FOR REPORTING ON THE FORM 990. ON AN ANNUAL BASIS ALL STAFF COMPLETE A CONFLICT OF INTEREST FORM IN CONJUNCTION WITH THEIR ANNUAL EVALUATION. ALL CONFLICTS OF INTEREST ARE REVIEWED BY HUMAN RESOURCES. ANY CONFLICTS OF INTEREST OF THE CHIEF EXECUTIVE OFFICER ARE REPORTED TO THE BOARD OF DIRECTORS. CONFLICTS OF INTEREST OF SENIOR STAFF ARE REVIEWED BY THE SENIOR VICE PRESIDENT FOR HUMAN RESOURCES AND CHIEF INTEGRITY OFFICER AND REPORTED TO THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER FOR REPORTING ON THE FORM 990. ANY NEW CONFLICTS OF INTEREST THAT ARISE DURING THE YEAR ARE REQUIRED TO BE REPORTED AT THAT TIME. | |
| FORM 990, PART VI, SECTION B, LINE 15A | THE BOARD OF DIRECTORS ESTABLISHED A COMPENSATION COMMITTEE. THE COMPENSATION COMMITTEE IS RESPONSIBLE FOR: CONTRACTING WITH AN INDEPENDENT CONSULTANT TO DOCUMENT COMPARABLE COMPENSATION LEVELS PAID TO EXECUTIVES WITH SIMILAR POSITIONS AND RESPONSIBILITIES IN SIMILAR ORGANIZATIONS, HELPING THE COMMITTEE APPLY MOSAIC'S COMPENSATION PHILOSOPHY TO THE MARKET SURVEY DATA TO IDENTIFY SUPPORTABLE COMPENSATION LEVELS AND COMPENSATION RANGES, AND OPINING IN ADVANCE THAT RESULTING COMPENSATION RANGES ARE REASONABLE COMPENSATION. THE COMPENSATION CONSULTANT WILL ALSO ADVISE AND OPINE ON BENEFIT DESIGN, BENEFIT OPTIONS, AND REASONABLENESS OF BENEFIT AMOUNTS AS ELEMENTS OF COMPENSATION. THE COMPENSATION COMMITTEE WILL ADOPT A COMPENSATION PHILOSOPHY FOR OFFICERS AND KEY EMPLOYEES GUIDED BY THE CONSULTANT'S INFORMATION AND USE THE COMPENSATION PHILOSOPHY TO APPROVE THE COMPENSATION OF THE CEO, APPROVE THE COMPENSATION RANGES FOR OTHER OFFICERS AND KEY EMPLOYEES, AND REPORT ITS ACTIONS TO THE FULL BOARD. THE CEO, WORKING WITHIN SALARY RANGES APPROVED BY THE COMPENSATION COMMITTEE, SETS THE COMPENSATION OF OTHER OFFICERS AND KEY EMPLOYEES. MINUTES, DOCUMENTATION OF INDEPENDENT CONSULTANT COMPARABILITY DATA AND RECOMMENDATIONS ARE MAINTAINED AS PART OF THE RECORD OF THE COMPENSATION COMMITTEE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | MOSAIC HAS AVAILABLE ON ITS PUBLIC WEBSITE (WWW.MOSAICINFO.ORG) THE ABILITY FOR INDIVIDUALS TO REQUEST THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS THROUGH AN EMAIL REQUEST FORM. | |
| FORM 990, PART VII, SECTION A, LINE 1A: | LINDA TIMMONS, PRESIDENT AND CEO OF MOSAIC, DEDICATES .2 HOURS PER WEEK TO SERVING ON THE BOARDS OF MILLTOWNE, INC. AND THE OAKS OF DUNN COUNTY. CINDY SCHROEDER, SENIOR VICE PRESIDENT AND CFO, DEDICATES .3 HOURS PER WEEK TO SERVING ON THE BOARDS OF THE MOSAIC FOUNDATION, MILLTOWNE, INC. AND THE OAKS OF DUNN COUNTY. RAUL SALDIVAR, SENIOR VICE PRESIDENT OF HUMAN RESOURCES, DEDICATES .1 HOURS PER WEEK SERVING ON THE BOARD OF MILLTOWNE, INC. KEITH SCHMODE, SENIOR VICE PRESIDENT OF MISSION ADVANCEMENT, DEDICATES .2 HOURS PER WEEK SERVING ON THE BOARDS OF THE MOSAIC FOUNDATION AND MILLTOWNE, INC. ANNE STARR, SENIOR VICE PRESIDENT OF OPERATIONS, DEDICATES .1 HOURS PER WEEK TO SERVING ON THE BOARD OF THE OAKS OF DUNN COUNTY. DEAN WILSON, VICE PRESIDENT OF FINANCIAL OPERATIONS, DEDICATES 2.0 HOURS PER WEEK SERVING ON THE BOARDS OF MOSAIC HOUSING CORPORATION I-IV, VII-XXII | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -336,219. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C: | THE FINANCE AND AUDIT COMMITEE OVERSEES THE AUDIT & SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (28 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| MOSAIC FOUNDATION | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 363837360 | FUND RAISING AND INVESTMENT ASSET MANAGEMENT | NE | 501(C)(3) | 9 | N/A | 1 |
| THE OAKS OF DUNN COUNTY | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 391913323 | SENIOR LIVING SERVICES | WI | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION I | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 363756911 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION II | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 470773689 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION III | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 470788396 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION IV | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 911823422 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION VII | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 470828015 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION VIII | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 470828012 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION IX | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 742838413 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION X | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 742908789 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XI | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 311706640 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XII | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 481297244 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XIII | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 421626679 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XIV | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 204417891 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XV | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 205765691 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XVI | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 205765731 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XVII | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 261710013 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XVIII | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 261710184 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XIX | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 261710259 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC HOUSING CORPORATION XX | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 264555206 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC ILLINOIS HOUSING 1 | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 202997161 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC ILLINOIS HOUSING 2 | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 204417645 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC ILLINOIS HOUSING OF MACOMB 1 | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 204841909 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC ILLINOIS HOUSING OF ROCKFORD 1 | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 204841856 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MOSAIC VEBA | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 363831874 | EMPLOYEE WELFARE BENEFIT PLAN | NE | 501(C)(9) | N/A | N/A | 1 |
| MOSAIC HOUSING CORPORATION XXII | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 273483415 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
| MILLTOWNE INC | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 470796932 | RENTAL REAL ESTATE | NE | 501(C)(2) | N/A | 1 | |
| MOSAIC HOUSING CORPORATION XXI | ||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 264555313 | LOW INCOME HOUSING | NE | 501(C)(3) | 9 | N/A | 1 |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|
| BETHPHAGE RESIDENTIAL PARTNERSHIP | |||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 470805544 | LOW INCOME HOUSING | NE | N/A |
| MOSAIC RESIDENTIAL SERVICES OF NEBRASKA LLC | |||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 271695051 | LOW INCOME HOUSING | NE | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Type Of EntityTypeOfEntity | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Legal Domicile Foreign CountryLegalDomicileForeignCountry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EASE-E MEDICAL INC | ||||||||||||
| 380 SKYLAND DR SUITE A | PENROSE | CO | 81240 | 470842353 | SALE OF MEDICAL EQUIPMENT AND SUPPLIES | NE | N/A | C | 3557283 | 889526 | 1.00000 | |
| MOSAIC HOUSING CORPORATION V | ||||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | 470805545 | LOW INCOME HOUSING | NE | N/A | C | 1356274 | 1.00000 | ||
| BICO | ||||||||||||
| 4980 S 118 ST | OMAHA | NE | 68137 | CAPTIVE INSURANCE | N/A | C | 14533133 | 1.00000 | BD | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | 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 | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| EASE-E MEDICAL EQUIPMENT | ||
| D | 445781 | FMV |
| THE MOSAIC FOUNDATION | ||
| C | 7499634 | FMV |
| BICO | ||
| L | 4130569 | FMV |
| THE MOSAIC VEBA | ||
| L | 17607454 | FMV |
| EASE-E MEDICAL EQUIPMENT | ||
| A | 61439 | FMV |
| MILLTOWNE INC | ||
| R | 141439 | ORIGINAL COST |