LSA MANAGEMENT INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LSA MANAGEMENT INC (EIN 20-1457236)
- Tax period
- 2010-10-01 to 2011-09-30
- Filed
- 2012-03-01
- IRS object ID
- 201240619349302359
- Schema version
- 2010v3.4
- 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 | 2012-03-01T13:31:34-06:00 | Timestamp |
| Tax Period End Date | 2011-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVIDSON HOLLAND WHITESELL & CO PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 209 13TH AVE PLACE NW SUITE 200 | AddressLine1 |
| City | HICKORY | City |
| State | NC | State |
| ZIP Code | 28601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201457236 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSA MANAGEMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LSAM | NameControl |
| Phone | 7046372870 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 947 | AddressLine1 |
| City | SALISBURY | City |
| State | NC | State |
| ZIP Code | 281450947 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TED GOINS | Name |
| Title | PRESIDENT | Title |
| Phone | 7046372870 | Phone |
| Date Signed | 2012-03-01 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN M BALKE | Name |
| Phone | 8283222070 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | TED GOINS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 947 | AddressLine1 |
| City | SALISBURY | City |
| State | NC | State |
| ZIP Code | 281450947 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 3391885 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LSANC.NET | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2004 | YearFormation |
| State Legal Domicile | NC | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES MANAGEMENT, ACCOUNTING, INFORMATION TECHNOLOGY, AND RESOURCE DEVELOPMENT SERVICES TO THE AFFILIATES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 3 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 2 | NbrIndependentVotingMembers |
| Total Nbr Employees | 27 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10962 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 120 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2909059 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3267459 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 59206 | InvestmentIncomePriorYear |
| Investment Income Current Year | 89031 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 410 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2979637 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3356610 | 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 | 2023096 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2068938 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 19375 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 19375 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 579664 | OtherExpensePriorYear |
| Other Expenses Current Year | 661602 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2602760 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2749915 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 376877 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 606695 | RevenuesLessExpensesCY |
| Total Assets BOY | 8214775 | TotalAssetsBOY |
| Total Assets EOY | 7895234 | TotalAssetsEOY |
| Total Liabilities BOY | 5342684 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4643956 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2872091 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3251278 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDES MANAGEMENT, ACCOUNTING, INFORMATION TECHNOLOGY, AND RESOURCE DEVELOPMENT SERVICES TO THE AFFILIATES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1128728 | Expense |
| Revenue | 3267459 | Revenue |
| Description | LSA MANAGEMENT, INC. IS AN AFFILIATE OF LUTHERAN SERVICES FOR THE AGING, INC., A SOCIAL MINISTRY OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA. ONE OF TWENTY-THREE AFFILIATE ORGANIZATIONS, LSAM IS RESPONSIBLE FOR PROVIDING ADMINISTRATIVE SUPPORT, FINANCIAL MANAGEMENT, INFORMATION TECHNOLOGY SERVICES, RESOURCE DEVELOPMENT AND VARIOUS SUPPORT SERVICES TO THE AFFILIATE CORPORATIONS THAT MINISTER TO THE AGING. | Description |
| Total Program Service Expense | 1128728 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 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 | 0 | 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 | 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 | 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 | 26 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 27 | 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 |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 3 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 2 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LSA MANAGEMENT INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7046372870 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1416 S MARTIN LUTHER KING JR AV | AddressLine1 |
| City | SALISBURY | City |
| State | NC | State |
| ZIP Code | 28144 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MRS KAYE LEONARD | |||||||
| BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| MR JERRY BRAMLEY | |||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| TED W GOINS JR | |||||||
| PRESIDENT | 40.00 | X | 225674 | 0 | 8533 | X | |
| KAREN K MADDRY | |||||||
| SECRETARY | 40.00 | 52621 | 0 | 6579 | X | ||
| ANNETTE S CONRAD | |||||||
| TREASURER | 40.00 | 146988 | 0 | 7364 | X | ||
| KESHA L SMITH | |||||||
| ASST. SECRETARY | 40.00 | 85488 | 0 | 7237 | X | ||
| DEBBIE MATHIS | |||||||
| CHIEF OPERATING OFFICER | 40.00 | 150117 | 0 | 7403 | X | ||
| ELIZABETH KUHN | |||||||
| DIRECTOR R&D | 40.00 | 105021 | 0 | 7627 | X | ||
| DAVID BEAM | |||||||
| PHARMACIST | 40.00 | 0 | 133890 | 7201 | X | ||
| JAMES FISHER | |||||||
| PHARMACIST | 40.00 | 0 | 120062 | 7028 | X | ||
| AMBER MCINTOSH | |||||||
| ADMINISTRATOR | 40.00 | 0 | 108160 | 7690 | X | ||
| MICHAEL WALSH | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | 105364 | 7634 | X | ||
| JOHN C FRYE JR | |||||||
| ADMINISTRATOR | 40.00 | 0 | 115003 | 5527 | X | ||
| CYNTHIA MCCOY | |||||||
| ADMINISTRATOR | 40.00 | 0 | 98580 | 6020 | X | ||
| FRANCES NICHOLS | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | 68116 | 5527 | X | ||
| SHARON CONOLEY | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | 80793 | 7143 | X | ||
| BARBARA GARWOOD | |||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | 51480 | 772 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 765909 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 582479 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 79823 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| INTERSCAPES | |||||
| 1323 THE PLAZA | CHARLOTTE | NC | 28205 | INTERIOR DESIGN | 959245 |
| WRIGHTSVILLE BEACH LANDSCAPING | |||||
| PO BOX 805 | WRIGHTSVILLE BEACH | NC | 28480 | LANDSCAPING | 160875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 120 | AllOtherContributions |
| Total Contributions | 120 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MANAGEMENT FEES | 561000 | 3254705 | 3254705 |
| ANCILLARY SERVICE REVE | 561000 | 12754 | 12754 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3267459 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 87596 | TotalRevenueColumn |
| Exclusion | $87,596 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 36710 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 35275 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1435 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1435 | TotalRevenueColumn |
| Exclusion | $1,435 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3356610 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3267459 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $89,031 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 810652 | Total |
| Management And General | 810652 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1002232 | Total |
| Program Services | 532876 | ProgramServices |
| Management And General | 469356 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23896 | Total |
| Program Services | 23896 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 112515 | Total |
| Program Services | 112515 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119643 | Total |
| Program Services | 119643 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13092 | Total |
| Management And General | 13092 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80708 | Total |
| Management And General | 80708 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19375 | Total |
| Fundraising | 19375 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3417 | Total |
| Program Services | 3417 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9057 | Total |
| Program Services | 9057 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31227 | Total |
| Program Services | 31227 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24000 | Total |
| Management And General | 24000 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67539 | Total |
| Program Services | 41121 | ProgramServices |
| Management And General | 26418 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23552 | Total |
| Program Services | 9187 | ProgramServices |
| Management And General | 14365 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 486 | Total |
| Program Services | 486 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32546 | Total |
| Program Services | 32546 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4245 | Total |
| Management And General | 4245 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| CONTRACT SERVICES | 156720 | 112493 | 44227 |
| PRINTING AND PUBLICATIO | 52726 | 45623 | 7103 |
| TELEPHONE | 32422 | 1752 | 30670 |
| DUES & SUBSCRIPTIONS | 27009 | 1562 | 25447 |
| POSTAGE AND SHIPPING | 22013 | 9299 | 12714 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80843 | Total |
| Program Services | 42028 | ProgramServices |
| Management And General | 38815 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2749915 | Total |
| Program Services | 1128728 | ProgramServices |
| Management And General | 1601812 | ManagementAndGeneral |
| Fundraising | 19375 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5762862 | BOY |
| EOY | 3666791 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200000 | BOY |
| EOY | 201400 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 393731 | BOY |
| EOY | 907213 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 233915 | BOY |
| EOY | 233261 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 640145 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 566481 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59702 | BOY |
| EOY | 73664 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 742201 | BOY |
| EOY | 735556 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 822364 | BOY |
| EOY | 2077349 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8214775 | BOY |
| EOY | 7895234 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 531030 | BOY |
| EOY | 563102 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 592787 | BOY |
| EOY | 996312 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 109524 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4218867 | BOY |
| EOY | 2975018 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5342684 | BOY |
| EOY | 4643956 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2872091 | BOY |
| EOY | 3251278 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2872091 | BOY |
| EOY | 3251278 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8214775 | BOY |
| EOY | 7895234 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 606695 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -227508 | 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 | 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 | 100200 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10962 | CurrentTaxYearMinus1Year |
| Current Tax Year | 120 | CurrentTaxYear |
| Total | 111282 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2038903 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2324402 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2802145 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2909059 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3267459 | CurrentTaxYear |
| Total | 13341968 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2038903 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2324402 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2902345 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2920021 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3267579 | CurrentTaxYear |
| Total | 13453250 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | 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) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 13453250 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 237525 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 90481 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 58738 | CurrentTaxYearMinus1Year |
| Current Tax Year | 87596 | CurrentTaxYear |
| Total | 490589 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 237525 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 90481 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16249 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 58738 | CurrentTaxYearMinus1Year |
| Current Tax Year | 87596 | CurrentTaxYear |
| Total | 490589 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 41022 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 630 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus1 Year | 410 | CurrentTaxYearMinus1Year |
| Total | 42062 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2317450 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2415513 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2918594 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2979169 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3355175 | CurrentTaxYear |
| Total | 13985901 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96190 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95960 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03510 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03710 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 453258 | OtherCostOrOtherBasis |
| Depreciation | 401100 | Depreciation |
| Book Value | 52158 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 186887 | OtherCostOrOtherBasis |
| Depreciation | 165381 | Depreciation |
| Book Value | 21506 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 73664 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC INVESTMENTS | Description |
| Book Value | 735556 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 735556 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEFERRED LOAN AND BOND ISSUANCE COSTS | 776337 |
| INTERCOMPANY RECEIVABLE | 902967 |
| LFS RECEIVABLE | 398045 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2077349 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | FAIR VALUE OF INTEREST RATE SWAP AGREEMENT | Description |
| Amount | $2,975,018 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2975018 | TotalOfAmounts |
| Total Revenue | 3356610 | TotalRevenue |
| Total Expenses | 2749915 | TotalExpenses |
| Excess Or Deficit For Year | 606695 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -27192 | NetUnrealizedGLOnInvestments |
| Other | -$200,316 | OtherAmount |
| Total Adjustments | -227508 | TotalAdjustments |
| Excess Or Deficit Per FS | 379187 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3125685 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -27192 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | -27192 | RevenueNotRptdF990 |
| Revenue Subtotal | 3152877 | RevenueSubtotal |
| Investment Expenses Not Included | 3417 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 200316 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 203733 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3356610 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2746498 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2746498 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 3417 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 3417 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2749915 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | EFFECTIVE OCTOBER 1, 2009, THE ORGANIZATION IMPLEMENTED THE NEW ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2011, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -200,316. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 200,316. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| Email Solicitations | X | EmailSolicitations |
| Phone Solicitations | X | PhoneSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GROUNLUND SAYTHER BRUNKOW | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15350 ORIOLE CT | AddressLine1 |
| City | BURNSVILLE | City |
| State | MN | State |
| ZIP Code | 55306 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | ASSITANCE WITH CAPITAL CAMPAIGN | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 19375 | GrossReceipts |
| Amount Retained By Contractor | 19375 | AmountRetainedByContractor |
| Net To Organization | 0 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 19375 | TotalGrossReceipts |
| Total Retained By Contractors | 19375 | TotalRetainedByContractors |
| Licensed States | NC | LicensedStates |
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 (3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TED W GOINS JR | |||||||||||||
| 225674 | 0 | 0 | 0 | 0 | 0 | 2821 | 0 | 5712 | 0 | 234207 | 0 | 0 | 0 |
| ANNETTE S CONRAD | |||||||||||||
| 146988 | 0 | 0 | 0 | 0 | 0 | 1837 | 0 | 5527 | 0 | 154352 | 0 | 0 | 0 |
| DEBBIE MATHIS | |||||||||||||
| 150117 | 0 | 0 | 0 | 0 | 0 | 1876 | 0 | 5527 | 0 | 157520 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||
| 521309402 | 2009-12-01 | 27364250 | FOR CAPITAL EXPANSION PROJECTS | 0 | 0 | 0 |
| NORTH CAROLINA MEDICAL CARE COMMISSION | ||||||
| 521309402 | 2010-12-01 | 8300000 | FOR CAPITAL EXPANSION PROJECTS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | 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 |
|---|---|---|---|---|---|---|---|---|
| 26735643 | 628607 | 429045 | 26306598 | 2012 | 0 | 0 | 0 | 1 |
| 166000 | 8134000 | 166000 | 2012 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD RECEIVES THE FORM 990 PRIOR TO THE FILING DEADLINE IN ORDER TO REVIEW. REVIEW IS DOCUMENTED IN THE JANUARY MINUTES. | |
| ON AN ANNUAL BASIS, ALL BOARDS RECEIVE A COPY OF THE CONFLICT OF INTEREST POLICY AND THE POLICY IS REVIEWD AT A REGULARLY SCHEDULED BOARD MEETING. EACH MEMBERS SIGNS A STATEMENT INDICATING THEIR COMPLIANCE WITH THE POLICY. WHEN NEW MEMBERS JOIN THE BOARD MID-TERM, THEY ALSO RECEIVE THIS INFORMATION AND COMPLETE THE SAME STATEMENTS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| ALL COMPENSATION LIMITS ARE COMPARED TO STATE AND NATIONAL RANGES BASED ON FACILITY SIZE AND EXPERIENCE OF STAFF. THE BOARD APPROVES THE COMPENSATION OF THE PRESIDENT. | FORM 990, PART VI, SECTION B, LINE 15 | |
| FORMS ARE POSTED ON GUIDESTAR AND AVAILABLE AT THE LSA OFFICE LOCATED IN SALISBURY, NC. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED LOSSES ON INVESTMENTS: -27,192. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -200,316. TOTAL TO FORM 990, PART XI, LINE 5: -227,508. | FORM 990, PART XI, LINE 5: |
| PROCESS HAS NOT CHANGED SINCE LAST YEAR. | FORM 990, PART XII, LINE 2C |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (23 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 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| LUTHERAN SERVICES FOR THE AGING INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 560500212 | PARENT ORG | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LSA PHARMACY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457251 | PHARMACY | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME-ALBEMARLE INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457298 | SKILLED NURSING CARE AND ASSISTED LIVING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME-HICKORY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457341 | SKILLED NURSING CARE AND ASSISTED LIVING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME AT TRINITY OAKS INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457824 | SKILLED NURSING CARE AND ASSISTED LIVING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME-HICKORY WEST INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457410 | SKILLED NURSING CARE | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME-WINSTON-SALEM INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 561500212 | SKILLED NURSING CARE | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME-FORSYTH COUNTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 263328029 | SKILLED NURSING CARE | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME-WILMINGTON INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 260158686 | SKILLED NURSING CARE | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME ALBEMARLE PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457273 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME HICKORY PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457319 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME AT TRINITY OAKS PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 201457796 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME HICKORY WEST PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 205304712 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME WINSTON-SALEM PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 205304794 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN HOME WILMINGTON PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 260158745 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN SERVICES PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 203895886 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN RETIREMENT CENTER-SALISBURY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 561540214 | INDEPENDENT AND ASSISTED LIVING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN RETIREMENT CENTER-WILMINGTON INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 561500308 | INDEPENDENT LIVING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN RETIREMENT CENTER AT LUTHERIDGE INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 581823983 | INDEPENDENT AND ASSISTED LIVING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LUTHERAN SERVICES FOR THE AGING FOUNDATION INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 561681723 | FOUNDATION | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| ABUNDANT LIVING ADULT DAY SERVICES INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 561884652 | ADULT DAY SERVICES | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LSA ELMS AT TANGLEWOOD INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 263735637 | ASSISTED LIVING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| LSA ELMS PROPERTY INC | ||||||||||
| PO BOX 947 | SALISBURY | NC | 28145 | 263739962 | LEASING | NC | 501(C)(3) | 509(A)(2) | LUTHERAN SERVICES FOR THE AGING INC | 0 |
| 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 | 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 | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (14 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved |
|---|---|
| LUTHERAN SERVICES FOR THE AGING INC | |
| K | 508129 |
| LSA PHARMACY INC | |
| K | 228579 |
| LUTHERAN HOME-ALBEMARLE INC | |
| K | 271353 |
| LUTHERAN HOME-HICKORY INC | |
| K | 500548 |
| LUTHERAN HOME AT TRINITY OAKS INC | |
| K | 421979 |
| LUTHERAN HOME-HICKORY WEST INC | |
| K | 344723 |
| LUTHERAN HOME-WINSTON-SALEM INC | |
| K | 305812 |
| LUTHERAN RETIREMENT CENTER AT LUTHERIDGE INC | |
| K | 134438 |
| LUTHERAN RETIREMENT CENTER-SALISBURY INC | |
| K | 211000 |
| LSA ELMS AT TANGLEWOOD INC | |
| K | 159427 |
| ABUNDANT LIVING ADULT DAY SERVICES INC | |
| K | 22000 |
| LUTHERAN HOME WILMINGTON INC | |
| K | 13961 |
| LUTHERAN SERVICES PROPERTY INC | |
| K | 11885 |
| LUTHERAN SERVICES PROPERTY INC | |
| J | 24000 |