AUGSBURG LUTHERAN HOME OF MD INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- AUGSBURG LUTHERAN HOME OF MD INC (EIN 52-0696196)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-25
- IRS object ID
- 201102069349300420
- Schema version
- 2010v3.2
- 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 D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-25T11:10:15-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Schiavi Wallace & Rowe PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 Front Avenue Suite 301 | AddressLine1 |
| City | Lutherville | City |
| State | MD | State |
| ZIP Code | 21093 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520696196 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGSBURG LUTHERAN HOME OF MD INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AUGS | NameControl |
| Phone | 4104864573 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6811 CAMPFIELD RD | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21207 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Diane Webb | Name |
| Title | Treasurer | Title |
| Date Signed | 2011-07-25 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Linda Rajewski CPA | Name |
| Phone | 4104949517 | 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 | GLENN SCHERER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6916 FLICKERWOOD ROAD | AddressLine1 |
| City | PARKTON | City |
| State | MD | State |
| ZIP Code | 21120 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16133203 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.augsburg.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1892 | YearFormation |
| State Legal Domicile | MD | StateLegalDomicile |
| Activity Or Mission Description | To serve the elderly, particularly Lutheran brothers and sisters, by providing nursing home care to residents in a 123 bed facility as well as assisted living services to residents in a 64 bed unit. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 26 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 26 | NbrIndependentVotingMembers |
| Total Nbr Employees | 290 | TotalNbrEmployees |
| Total Nbr Volunteers | 200 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 666884 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1179744 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 11848730 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12028443 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -81874 | InvestmentIncomePriorYear |
| Investment Income Current Year | 358540 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 124525 | OtherRevenuePriorYear |
| Other Revenue Current Year | 142984 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 12558265 | TotalRevenuePriorYear |
| Total Revenue Current Year | 13709711 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8285171 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8714821 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 396530 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3957276 | OtherExpensePriorYear |
| Other Expenses Current Year | 4261534 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12242447 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12976355 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 315818 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 733356 | RevenuesLessExpensesCY |
| Total Assets BOY | 19769205 | TotalAssetsBOY |
| Total Assets EOY | 27086107 | TotalAssetsEOY |
| Total Liabilities BOY | 14401205 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20604726 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5368000 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 6481381 | NetAssetsOrFundBalancesEOY |
| Mission Description | To serve the elderly, particularly Lutheran brothers and sisters, by providing nursing home care to residents in a 123 bed facility as well as assisted living services to residents in a 64 bed unit. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 9410555 | Expense |
| Revenue | 10123965 | Revenue |
| Description | TO SERVE THE ELDERLY IN A 123 BED NURSING FACILITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 793692 | Expense |
| Revenue | 1904478 | Revenue |
| Description | TO SERVE THE ELDERLY IN A 64 BED, 59 ROOM ASSISTED LIVING FACILITY. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 10204247 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | true | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | true | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 290 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 26 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 26 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MD | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | AUGSBURG LUTHERAN HOME | NamePerson |
| Telephone Number | 4104864573 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6811 CAMPFIELD ROAD BALTIMORE MD | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21207 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (36 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| RONALD FOUSE | |||||||
| Vice Chariman | 1.00 | X | X | 0 | 0 | 0 | |
| ROBERT L SEEGER | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| RICHARD PERRY | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| RICHARD LOHR | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| REV ROBERT MORDHORST | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| REV DONALD BEUTEL | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| REV DAVID ASPLIN | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| REV ARWYN GOHL | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| REV STEPHEN EVERETTE | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| PAUL MILLER | |||||||
| Financial Secty | 1.00 | X | X | 0 | 0 | 0 | |
| NANCY A PEDERSEN | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| MARIE A GARSKE | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| MARC GOLDSTEIN-SMITH | |||||||
| ADMINISTRATOR | 40.00 | 135056 | 0 | 0 | X | ||
| LOUISE H KAUTSCH | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| LAWRENCE REITER | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| KENNETH W HEMMETER | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| KAREN A DROTER | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| JOHN ERNEST | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| JOAN R DYER | |||||||
| RN | 40.00 | 112728 | 0 | 3101 | X | ||
| JOAN KRAFT | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| JEFFREY A LEES | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| HOWARD ZIETHEN | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| GLENN SCHERER | |||||||
| Executive Direc | 45.00 | X | 171642 | 0 | 5460 | ||
| EUNICE KOLB | |||||||
| Director | 1.00 | X | 0 | 0 | 0 | ||
| EMMA HAHN | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| DR RHONDA RICHARDS | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| DR BARBARA DREYER | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| DOROTHEA WHITE | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| DIANE WEBB | |||||||
| Treasurer | 45.00 | X | 105390 | 0 | 4199 | ||
| DEE KELBEL | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| DAVID TAYLOR | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| DAVID TABLER | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| DAVID DANEKER | |||||||
| Chairman | 1.00 | X | X | 0 | 0 | 0 | |
| CARROLL PFAFF | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| ARNOLD T ABEL JR | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| ALBERT E LIETZAU IV | |||||||
| Director | 0.50 | X | 0 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 524816 | TotalReportableCompFromOrg |
| Total Other Compensation | 12760 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Sysco Food Services | |||||
| PO Box 1099 | Jessup | MD | 20794 | Raw Food Delivery | 324285 |
| Sodexho Inc & Associates | |||||
| PO Box 536922 | Atlanta | GA | 30353 | Environmental Svcs | 294400 |
| Riparius Construction Inc | |||||
| 25 Schilling Road | Hunt Valley | MD | 21031 | Building Constructio | 6223996 |
| Hamilton Insurance Agency | |||||
| 4100 Monument Corner Dr Ste 500 | Fairfax | VA | 22030 | Insurance Broker | 1221294 |
| Assisted Rehab Inc | |||||
| 1768 Cattail Meadows Dr | Woodbine | MD | 21797 | Restorative Therapy | 358390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| Government Grants | 300000 | GovernmentGrants |
| All Other Contributions | 879744 | AllOtherContributions |
| Total Contributions | 1179744 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PRIVATE PAY | 623000 | 2368830 | 2368830 |
| MEDICARE/MEDICAID PAYMENT | 623000 | 7755135 | 7755135 |
| ASSISTED LIVING | 623000 | 1904478 | 1904478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12028443 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 188932 | TotalRevenueColumn |
| Exclusion | $188,932 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2593100 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2423492 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 169608 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 169608 | TotalRevenueColumn |
| Exclusion | $169,608 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MISCELLANEOUS | 623000 | 21388 | 21388 |
| AMORT. OF ENTRANCE FEES | 623000 | 121596 | 121596 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 142984 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 13709711 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12171427 | RelatedOrExemptFunctionIncome |
| Exclusion | $358,540 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286691 | Total |
| Management And General | 286691 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6739466 | Total |
| Program Services | 5770307 | ProgramServices |
| Management And General | 842902 | ManagementAndGeneral |
| Fundraising | 126257 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79529 | Total |
| Program Services | 72499 | ProgramServices |
| Management And General | 4826 | ManagementAndGeneral |
| Fundraising | 2204 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1104928 | Total |
| Program Services | 909531 | ProgramServices |
| Management And General | 167765 | ManagementAndGeneral |
| Fundraising | 27632 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 504207 | Total |
| Program Services | 422837 | ProgramServices |
| Management And General | 71860 | ManagementAndGeneral |
| Fundraising | 9510 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6223 | Total |
| Management And General | 6223 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36408 | Total |
| Management And General | 36408 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 184161 | Total |
| Management And General | 184161 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158550 | Total |
| Program Services | 2743 | ProgramServices |
| Management And General | 9694 | ManagementAndGeneral |
| Fundraising | 146113 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26357 | Total |
| Management And General | 26357 | ManagementAndGeneral |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 451572 | Total |
| Program Services | 372999 | ProgramServices |
| Management And General | 74464 | ManagementAndGeneral |
| Fundraising | 4109 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45802 | Total |
| Program Services | 4497 | ProgramServices |
| Management And General | 28142 | ManagementAndGeneral |
| Fundraising | 13163 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 146483 | Total |
| Program Services | 120995 | ProgramServices |
| Management And General | 24155 | ManagementAndGeneral |
| Fundraising | 1333 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 649016 | Total |
| Program Services | 536087 | ProgramServices |
| Management And General | 107023 | ManagementAndGeneral |
| Fundraising | 5906 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 197441 | Total |
| Management And General | 197441 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| THERAPY | 423630 | 423630 | ||
| SUPPLIES | 912261 | 836588 | 70523 | 5150 |
| MISCELLANEOUS | 81221 | 79606 | 1615 | |
| FOOD | 389227 | 389227 | ||
| CONTRACTED SERVICES | 374917 | 222815 | 136016 | 16086 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178265 | Total |
| Program Services | 119492 | ProgramServices |
| Management And General | 21321 | ManagementAndGeneral |
| Fundraising | 37452 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12976355 | Total |
| Program Services | 10204247 | ProgramServices |
| Management And General | 2375578 | ManagementAndGeneral |
| Fundraising | 396530 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1550 | BOY |
| EOY | 1550 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 384038 | BOY |
| EOY | 898139 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6919 | BOY |
| EOY | 7089 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1162305 | BOY |
| EOY | 1091783 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4924628 | BOY |
| EOY | 4878182 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57883 | BOY |
| EOY | 160258 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 25010133 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12279043 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6475205 | BOY |
| EOY | 12731090 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4599362 | BOY |
| EOY | 5310266 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2157315 | BOY |
| EOY | 2007750 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19769205 | BOY |
| EOY | 27086107 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1508132 | BOY |
| EOY | 2010378 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 675093 | BOY |
| EOY | 485615 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11614688 | BOY |
| EOY | 17593396 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33292 | BOY |
| EOY | 20890 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 570000 | BOY |
| EOY | 494447 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14401205 | BOY |
| EOY | 20604726 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5217258 | BOY |
| EOY | 5971386 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150742 | BOY |
| EOY | 509995 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5368000 | BOY |
| EOY | 6481381 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19769205 | BOY |
| EOY | 27086107 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 733356 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 380025 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7652696 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7616862 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8340301 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8471750 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8934879 | CurrentTaxYear |
| Total | 41016488 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7652696 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7616862 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 8340301 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8471750 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8934879 | CurrentTaxYear |
| Total | 41016488 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 41016488 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 197401 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 232809 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 205977 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 192006 | CurrentTaxYearMinus1Year |
| Current Tax Year | 188932 | CurrentTaxYear |
| Total | 1017125 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16664 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10529 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6790 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4698 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21388 | CurrentTaxYear |
| Total | 60069 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 42093682 | TotalSupport |
| Public Support Pertcentage170 | 0.97440 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.93500 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number DA Fs Held | 1 | NumberDAFsHeld |
| Aggregate DAF Value | 18845 | AggregateDAFValue |
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3999362 | BeginningOfYearBalance |
| Contributions | 181434 | Contributions |
| Investment Earnings Or Losses | 529470 | InvestmentEarningsOrLosses |
| End Of Year Balance | 4710266 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2625815 | BeginningOfYearBalance |
| Contributions | 339695 | Contributions |
| Investment Earnings Or Losses | 1033852 | InvestmentEarningsOrLosses |
| End Of Year Balance | 3999362 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4344637 | BeginningOfYearBalance |
| Contributions | 94921 | Contributions |
| Investment Earnings Or Losses | -1813743 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2625815 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 1.00000 | BoardDesignatedEOYBalance |
| Endowments Held By Unrelated Orgs | true | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22595 | OtherCostOrOtherBasis |
| Book Value | 22595 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20892040 | OtherCostOrOtherBasis |
| Depreciation | 9515481 | Depreciation |
| Book Value | 11376559 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 305267 | OtherCostOrOtherBasis |
| Depreciation | 91637 | Depreciation |
| Book Value | 213630 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 113101 | OtherCostOrOtherBasis |
| Depreciation | 95017 | Depreciation |
| Book Value | 18084 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3677130 | OtherCostOrOtherBasis |
| Depreciation | 2576908 | Depreciation |
| Book Value | 1100222 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12731090 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OPERATING RESERVE | 1740780 |
| NET INTANGIBLE ASSET | 195803 |
| INVESTMENT IN SUBSIDIARY | 100 |
| DUE FROM RELATED PARTY-OPERATING | 71067 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2007750 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LINE OF CREDIT | $450,000 |
| DUE TO THIRD PARTY | $44,447 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 494447 | TotalOfAmounts |
| Total Revenue | 13709711 | TotalRevenue |
| Total Expenses | 12976355 | TotalExpenses |
| Excess Or Deficit For Year | 733356 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 380025 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 380025 | TotalAdjustments |
| Excess Or Deficit Per FS | 1113381 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13709711 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 13709711 | RevenueSubtotal |
| Total Revenue Per Form990 | 13709711 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12976355 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 12976355 | ExpensesSubtotal |
| Total Expenses Per Form990 | 12976355 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part V, Line 4 | Identifier |
| Return Reference | Part V, Line 4: Intended uses of the endowment fund. | ReturnReference |
| Explanation | TO FURTHER THE MISSION OF THE ORGANIZATION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GLENN SCHERER | NamePerson |
| Base Compensation Filing Org | 171642 | BaseCompensationFilingOrg |
| Deferred Comp Filing Org | 4940 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 520 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 177102 | TotalCompensationFilingOrg |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MD Health and Higher Educa Fac Auth | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 520936091 | IssuerEIN |
| Date Issued | 2009-08-01 | DateIssued |
| Issue Price | 15539315 | IssuePrice |
| Description Of Purpose | Debt Exting./new Construction | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 15539315 | TotalProceeds |
| Issuance Costs From Proceeds | 30240 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 5539315 | WorkingCapitalExpenditures |
| Capital Expenditures | 7382033 | CapitalExpenditures |
| Amount Unspent | 2617967 | AmountUnspent |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | false | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Albert Lietzau | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Board Member | Relationship |
| Amount Of Transaction | 196471 | AmountOfTransaction |
| Description Of Transaction | Prop, Cas/Gen Liab Ins | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | General and liability insurance for the Home was purchased through a company that is owned by a Board Member. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | Form 990 is available upon request. Financial statements are on the facilities website and included in resident contracts. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | All board members are sent a questionnaire about the Executive Director's performance which is returned to the Board Chairman. The Executive Committee of the board uses these comments to prepare the annual review for the Executive Director. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | Annually, each board member signs a conflict of interest policy statement. |
| Form 990, Part VI, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | Form 990 is reviewed by the Finance and Audit Committee before it is filed. |
| Form 990, Part VI, Line 7a | Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | Delegates to Augsburg vote and approve new board members at the annual meeting. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUGSBURG LUTHERAN VILLAGE INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6811 CAMPFIELD ROAD | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 212074657 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 521473851 | EIN |
| Primary Activities | TO PROVIDE INDEPENDENT RETIREMENT LIVING UNITS TO ELDERLY. | PrimaryActivities |
| Legal Domicile State | MD | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| AUGSBURG LUTHERAN VILLAGE INC | ||
| n | 86027 | Fair Mkt Value |
| AUGSBURG LUTHERAN VILLAGE INC | ||
| d | 4949249 | Cost |