ABLELIGHT INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ABLELIGHT INC (EIN 39-0806446)
- Tax period
- 2017-09-01 to 2018-08-31
- Filed
- 2019-05-10
- IRS object ID
- 201941309349304334
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-10T14:16:57-05:00 | ReturnTs |
| Tax Period End | 2018-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 E WISCONSIN AVENUE 32ND FLOOR | AddressLine1Txt |
| City | MILWAUKEE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390806446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA LUTHERAN COMMUNITIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 9202613050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HOFFMANN DRIVE | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53094 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID GRIEBL | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 9202613050 | PhoneNum |
| Signature | 2019-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TROY MARINE CPA | PreparerPersonNm |
| PTIN | P00187863 | PTIN |
| Phone | 4147775500 | PhoneNum |
| Preparation | 2019-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.148.210.27 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-10 | IPDt |
| IP Tm | 12:07:13 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Federal Original Submission Id | 3934172019014034ce15 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-01-14 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1C40C474E7DEB989202A97D331D649435C652DD4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | DR MICHAEL THIRTLE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HOFFMANN DRIVE | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53094 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $121,445,092 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BETHESDALUTHERANCOMMUNITIES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1903 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | SEE SCHEDULE O. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 4147 | TotalEmployeeCnt |
| Total Volunteers | 1968 | TotalVolunteersCnt |
| Total Gross UBI | $240,369 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$5,056 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $84,467,275 | PYContributionsGrantsAmt |
| CY Contributions Grants | $76,685,297 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $36,327,920 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $33,562,405 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$12,187,006 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,636,339 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,304,922 | PYOtherRevenueAmt |
| CY Other Revenue | $1,023,402 | CYOtherRevenueAmt |
| PY Total Revenue | $109,913,111 | PYTotalRevenueAmt |
| CY Total Revenue | $114,907,443 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $38,679 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $53,566 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $107,011,873 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $93,794,237 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $427,068 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $3,097,335 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $42,571,984 | PYOtherExpensesAmt |
| CY Other Expenses | $40,642,998 | CYOtherExpensesAmt |
| PY Total Expenses | $149,622,536 | PYTotalExpensesAmt |
| CY Total Expenses | $134,917,869 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$39,709,425 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$20,010,426 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $206,807,560 | TotalAssetsBOYAmt |
| Total Assets EOY | $202,344,384 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $71,874,432 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,911,562 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $134,933,128 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $141,432,822 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ENHANCE THE LIVES OF PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES THROUGH SERVICES THAT SHARE THE GOOD NEWS OF JESUS CHRIST. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $126,617,962 | ExpenseAmt |
| Grant | $53,566 | GrantAmt |
| Revenue | $34,319,234 | RevenueAmt |
| Desc | BETHESDA PROVIDES HOMES AND OTHER SERVICES FOR MORE THAN 1,500 PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES ACROSS 13 STATES. THIS INCLUDES RESIDENTIAL LIVING SERVICES, HOST HOMES/FAMILY LIVING PROGRAMS, DAY PROGRAMS, SPIRITUAL SUPPORT SERVICES, VOCATIONAL TRAINING AND THRIFT SHOPS. ALL PROGRAMS AND SERVICES ARE DELIVERED WITH ATTENTION TO QUALITY AND INNOVATION. BETHESDA'S DIRECT SUPPORT PROFESSIONALS HAVE BEEN RECOGNIZED NATIONALLY BY ANCOR FOR THEIR HIGH-QUALITY SUPPORT. BETHESDA IS GROWING ITS HOST HOME SUPPORT SERVICES, WHICH MATCH AN INDIVIDUAL, COUPLE OR FAMILY WITH A PERSON WHO HAS A DISABILITY. TODAY THERE ARE MORE THAN 80 PEOPLE SUPPORTED IN A HOST HOME ENVIRONMENT IN SIX STATES. BETHESDA PROVIDES EMPLOYMENT SUPPORT TO MORE THAN 120 PEOPLE WORKING WITHIN MORE THAN 50 BUSINESSES. EMPLOYMENT SUPPORT TAKES MANY FORMS, INCLUDING COACHING BY BETHESDA STAFF, AS WELL AS COMMUNITY PARTNERSHIPS. IN WISCONSIN, BETHESDA PARTNERS WITH A LOCAL HOSPITAL AND SCHOOL SYSTEM ON A PROJECT KNOW AS PROJECT SEARCH TO PROVIDE HANDS-ON JOB SKILLS. IN PARTNERSHIP WITH CONCORDIA UNIVERSITY WISCONSIN, BETHESDA OFFERS A TWO-YEAR PROGRAM, BETHESDA COLLEGE, WHICH OFFERS LIFE, EMPLOYMENT AND LEARNING SKILLS. BETHESDA HAS ENGAGED MORE THAN 500 CONGREGATIONS TO OFFER WORSHIP, BIBLE STUDIES AND INCLUSION FOR PEOPLE WITH DISABILITIES. BETHESDA FURTHER PROVIDES DEVOTIONAL RESOURCES, DISABILITY AWARENESS MATERIALS, AND ADAPTIVE COMMUNICATION PIECES TO INDIVIDUALS AND CONGREGATIONS IN 34 STATES. A NEW AMBASSADOR PROGRAM, INVOLVING OUTREACH BY CONTRACTED COLLEGE STUDENTS, DEACONESSES AND RETIRED PASTORS, IS OPENING NEW OPPORTUNITIES FOR BETHESDA WITHIN CONGREGATIONS. BETHESDA RELIES ON AN ACTIVE CORPS OF MORE THAN 10,000 VOLUNTEERS, INCLUDING BETHESDA AUXILIARY, TO EXTEND ITS REACH. BETHESDA OPERATES 16 THRIFT SHOPS IN SEVEN STATES THAT GENERATE REVENUE TO HELP SUPPORT PEOPLE WITH DISABILITIES. THE STORES, STAFFED BY EMPLOYEES AND VOLUNTEERS, PROVIDE AFFORDABLE SHOPPING OPTIONS TO FAMILIES IN COMMUNITIES WE SERVE AND EMPLOYMENT OPPORTUNITIES FOR PEOPLE OF ALL ABILITIES. | Desc |
| Total Program Service Expenses | $126,617,962 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 293 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 4147 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID GRIEBL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9202613050 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 HOFFMANN DRIVE | AddressLine1Txt |
| City | WATERTOWN | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53094 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DR VIRGINIA MILLER | ||||||||
| CHAIRMAN | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| REV JAY DEBEIR | ||||||||
| VICE CHAIRMAN | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| CATHERINE BRONDOS | ||||||||
| SECRETARY | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RANDALL ODZER | ||||||||
| TREASURER | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TIFFANY MANOR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MALCOLM CONNER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID KEIL | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ARDIS LOEBER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTINE TRICOLI | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ELLEN TRYTEK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LARRY TYLER | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CESAR VILLAPLANDO | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN WIKTOR | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DR MICHAEL THIRTLE | ||||||||
| PRESIDENT & CEO | 39.00 | 1.00 | Yes (X) | $439,202 | $0 | $12,122 | ||
| JEFFREY KACZMARSKI | ||||||||
| EVP & VP LEGAL | 39.00 | 1.00 | Yes (X) | $283,136 | $0 | $10,991 | ||
| LORI ANDERSON | ||||||||
| VP RESIDENTIAL SERVICES | 39.00 | 1.00 | Yes (X) | $269,639 | $0 | $8,804 | ||
| DAVID GRIEBL | ||||||||
| CHIEF FINANCIAL OFFICER | 39.00 | 1.00 | Yes (X) | $223,318 | $0 | $13,826 | ||
| JEDD LAPID | ||||||||
| VP DEVELOPMENT | 39.00 | 1.00 | $170,959 | $0 | $19,463 | Yes (X) | ||
| DEBBORAH ZUBKE | ||||||||
| DIVISION OPERATING OFFICER | 39.00 | 1.00 | $161,469 | $0 | $7,735 | Yes (X) | ||
| MICHAEL KLIMKOSKY | ||||||||
| CHIEF INFORMATION OFFICER | 39.00 | 1.00 | $157,571 | $0 | $20,230 | Yes (X) | ||
| JENNIFER BECHER | ||||||||
| TERMED 7/5/17 VP HR AND OR DEV | 39.00 | 1.00 | $145,322 | $0 | $4,250 | Yes (X) | ||
| DANIEL LUSK | ||||||||
| VP BUSINESS DEVELOPMENT | 39.00 | 1.00 | $144,581 | $0 | $9,652 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,995,197 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $107,073 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 15 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EM WEST LLC IN YOUR HOME | |||||
| 16868 SW 65TH AVE STE 332 | LAKE OSWEGO | OR | 97035 | CONTRACTED MAINTENANCE | $431,805 |
| BRIXMOR OPERATING PARTNERSHIP LP | |||||
| PO BOX 645349 | CINCINNATI | OH | 45264 | RENT | $350,518 |
| VON BRIESEN AND ROPER SC | |||||
| 411 EAST WISCONSIN AVE STE 1000 | MILWAUKEE | WI | 53202 | LEGAL SERVICES | $307,308 |
| SOS HEALTHCARE STAFFING | |||||
| PO BOX 90 | SALT LAKE CITY | UT | 84110 | TEMPORARY HELP | $299,258 |
| PROMAN CONSTRUCTION SERVICES | |||||
| 121 DOGWOOD LN | ALISO VIEJO | CA | 92656 | CONTRACTED MAINTENANCE | $279,493 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Membership Dues | $1,990 | MembershipDuesAmt |
| Fundraising | $357 | FundraisingAmt |
| Government Grants | $59,558,992 | GovernmentGrantsAmt |
| All Other Contributions | $17,123,958 | AllOtherContributionsAmt |
| Noncash Contributions | $5,700,861 | NoncashContributionsAmt |
| Total Contributions | $76,685,297 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MEDICAID PAYMENTS | 623990 | $25,226,531 | $25,226,531 |
| PRIVATE CLIENT CARE REVENUE | 623990 | $8,335,874 | $8,335,874 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $33,562,405 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $364,639 | TotalRevenueColumnAmt |
| Exclusion | $364,639 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $210,235 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $184,031 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $26,204 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,204 | TotalRevenueColumnAmt |
| Exclusion | $26,204 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $9,071,498 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $5,799,798 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,271,700 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,271,700 | TotalRevenueColumnAmt |
| Exclusion | $3,271,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $34,168 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $357 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $34,168 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $760,021 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $519,652 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $240,369 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $240,369 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $756,829 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $756,829 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $756,829 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $114,907,443 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,319,234 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $240,369 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,662,543 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,566 | TotalAmt |
| Program Services | $53,566 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,511,780 | TotalAmt |
| Management And General | $1,511,780 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,403,497 | TotalAmt |
| Program Services | $60,219,244 | ProgramServicesAmt |
| Management And General | $11,909,972 | ManagementAndGeneralAmt |
| Fundraising | $1,274,281 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,339,716 | TotalAmt |
| Program Services | $1,129,157 | ProgramServicesAmt |
| Management And General | $185,551 | ManagementAndGeneralAmt |
| Fundraising | $25,008 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,358,864 | TotalAmt |
| Program Services | $9,619,452 | ProgramServicesAmt |
| Management And General | $1,575,420 | ManagementAndGeneralAmt |
| Fundraising | $163,992 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,180,380 | TotalAmt |
| Program Services | $5,051,823 | ProgramServicesAmt |
| Management And General | $1,042,810 | ManagementAndGeneralAmt |
| Fundraising | $85,747 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $985,540 | TotalAmt |
| Program Services | $30 | ProgramServicesAmt |
| Management And General | $984,711 | ManagementAndGeneralAmt |
| Fundraising | $799 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $126,711 | TotalAmt |
| Management And General | $126,711 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427,068 | TotalAmt |
| Fundraising | $427,068 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,387,501 | TotalAmt |
| Program Services | $5,051,094 | ProgramServicesAmt |
| Management And General | $1,336,407 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $100,628 | TotalAmt |
| Program Services | $89,650 | ProgramServicesAmt |
| Management And General | $10,978 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,633,895 | TotalAmt |
| Program Services | $1,496,390 | ProgramServicesAmt |
| Management And General | $752,859 | ManagementAndGeneralAmt |
| Fundraising | $384,646 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,953,562 | TotalAmt |
| Program Services | $328,924 | ProgramServicesAmt |
| Management And General | $2,619,992 | ManagementAndGeneralAmt |
| Fundraising | $4,646 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,125,606 | TotalAmt |
| Program Services | $5,997,727 | ProgramServicesAmt |
| Management And General | $2,124,992 | ManagementAndGeneralAmt |
| Fundraising | $2,887 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,731,052 | TotalAmt |
| Program Services | $1,725,435 | ProgramServicesAmt |
| Management And General | $844,473 | ManagementAndGeneralAmt |
| Fundraising | $161,144 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,236 | TotalAmt |
| Program Services | $69,429 | ProgramServicesAmt |
| Management And General | $124,961 | ManagementAndGeneralAmt |
| Fundraising | $10,846 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $934,936 | TotalAmt |
| Management And General | $934,936 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,420,738 | TotalAmt |
| Program Services | $4,843,562 | ProgramServicesAmt |
| Management And General | $573,761 | ManagementAndGeneralAmt |
| Fundraising | $3,415 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,790,163 | TotalAmt |
| Program Services | $1,588,721 | ProgramServicesAmt |
| Management And General | $191,074 | ManagementAndGeneralAmt |
| Fundraising | $10,368 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FACILITY & MAINT SUPPLI | $3,234,274 | $1,801,548 | $1,432,597 | $129 |
| DIETARY SUPPLIES | $1,909,407 | $1,906,378 | $1,681 | $1,348 |
| MEDICAID ASSESSMENT FEE | $1,337,474 | $1,337,474 | ||
| OTHER CLIENT SER/RECRUI | $1,116,786 | $414,403 | $640,783 | $61,600 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $649,489 | TotalAmt |
| Program Services | $23,893,955 | ProgramServicesAmt |
| Management And General | -$23,723,877 | ManagementAndGeneralAmt |
| Fundraising | $479,411 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,917,869 | TotalAmt |
| Program Services | $126,617,962 | ProgramServicesAmt |
| Management And General | $5,202,572 | ManagementAndGeneralAmt |
| Fundraising | $3,097,335 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,938,137 | BOYAmt |
| EOY | $3,442,989 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,013,705 | BOYAmt |
| EOY | $3,207,150 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,767,368 | BOYAmt |
| EOY | $7,406,223 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $349,680 | BOYAmt |
| EOY | $236,759 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,042,825 | BOYAmt |
| EOY | $1,055,796 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $119,392,111 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,388,610 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,552,962 | BOYAmt |
| EOY | $57,003,501 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,485,586 | BOYAmt |
| EOY | $3,344,894 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,657,297 | BOYAmt |
| EOY | $126,647,072 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,807,560 | BOYAmt |
| EOY | $202,344,384 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,135,756 | BOYAmt |
| EOY | $21,718,676 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,780 | BOYAmt |
| EOY | $20,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,057,574 | BOYAmt |
| EOY | $35,001,806 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,640,322 | BOYAmt |
| EOY | $4,171,080 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,874,432 | BOYAmt |
| EOY | $60,911,562 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,578,912 | BOYAmt |
| EOY | $128,582,803 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,202,230 | BOYAmt |
| EOY | $4,668,331 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,151,986 | BOYAmt |
| EOY | $8,181,688 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,933,128 | BOYAmt |
| EOY | $141,432,822 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,807,560 | BOYAmt |
| EOY | $202,344,384 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$20,010,426 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $26,510,120 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $83,266,136 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $87,566,237 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $86,719,707 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $84,467,274 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,683,573 | CurrentTaxYearAmt |
| Total | $418,702,927 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,884,839 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,382,685 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,934,290 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,327,919 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,562,405 | CurrentTaxYearAmt |
| Total | $187,092,138 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $125,150,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $125,948,922 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $123,653,997 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,795,193 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $110,245,978 | CurrentTaxYearAmt |
| Total | $605,795,065 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,328,670 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,996,250 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,512,812 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,428,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,238,728 | CurrentTaxYearAmt |
| Total | $15,504,779 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,092,783 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $25,601,252 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $24,480,774 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,922,887 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,108,354 | CurrentTaxYearAmt |
| Total | $128,206,050 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,421,453 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,597,502 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,993,586 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,351,206 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,347,082 | CurrentTaxYearAmt |
| Total | $143,710,829 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $462,084,236 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $345,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $467,144 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $525,040 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $411,142 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $574,604 | CurrentTaxYearAmt |
| Total | $2,323,080 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $345,150 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $467,144 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $525,040 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $411,142 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $574,604 | CurrentTaxYearAmt |
| Total | $2,323,080 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $396,637 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $439,867 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $391,529 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $325,968 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $240,369 | CurrentTaxYearAmt |
| Total | $1,794,370 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $776,492 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,115,990 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,492,332 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $833,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $756,829 | CurrentTaxYearAmt |
| Total | $4,975,386 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $126,669,254 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $127,971,923 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $126,062,898 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $122,366,046 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $111,817,780 | CurrentTaxYearAmt |
| Total | $614,887,901 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.75150 | PublicSupportCY509Pct |
| Public Support PY509 | 0.74450 | PublicSupportPY509Pct |
| Investment Income CY | 0.00380 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00330 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | Yes (1) | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $2,315 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | Yes (1) | RalliesDemonstrationsInd |
| Rallies Demonstrations | $1,853 | RalliesDemonstrationsAmt |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $44,351 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $48,519 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | SCHEDULE C, PART II-B, LINE 1 - LINE 1G: DIRECT CONTACT WITH LEGISLATORS AND STAFF ON THE FEDERAL LEVEL HAS PRIMARILY BEEN IN RELATION TO THE HOME AND COMMUNITY-BASED SETTINGS RULES PROMULGATED BY THE CENTERS FOR MEDICAID AND MEDICARE SERVICES (CMS), ELECTRONIC VISIT VERIFICATION PORTION OF THE 21ST CENTURY CURES ACT AND DENIAL BY CMS OF RATE DISABILITY INCREASES IN MINNESOTA. STAFF ADVOCATES AND SELF-ADVOCATES HAVE MET WITH STATE OFFICIALS IN ILLINOIS, WISCONSIN, MINNESOTA, COLORADO, CALIFORNIA AND MISSOURI TO DISCUSS DISABILITY FUNDING ISSUES AND ACCESS TO MEDICAID-FUNDED HEALTH SERVICES. LINE 1H: BETHESDA HAS PARTICIPATED IN RALLIES AND HILL VISITS REGARDING CMS ACTIONS AND MONEY FOLLOWS THE PERSON LEGISLATION WITH OUR NATIONAL ADVOCACY PARTNER, ANCOR. WE HAVE ALSO JOINED FUNDING CAMPAIGNS IN MINNESOTA, ILLINOIS, AND WISCONSIN. BETHESDA HAS ALSO CONDUCTED NUMEROUS ADVOCACY TRAININGS FOR STAFF, PARENTS, AND SELF-ADVOCATES. LINE 1I: BETHESDA MAINTAINS A VOTERVOICE SITE TO ENCOURAGE EMAIL AND PHONE CONTACTS BETWEEN ADVOCATES AND THEIR ELECTED OFFICIALS, A WEEKLY POLICY NEWSLETTER TO STAFF AND WEBSITE THAT CONTAINS UP-TO-DATE ISSUE INFORMATION AND ADVOCACY RESOURCES AND CONTRIBUTES TO BETHESDA'S SOCIAL MEDIA SITES. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,771,829 | BeginningYearBalanceAmt |
| End Year Balance | $1,771,829 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,771,829 | BeginningYearBalanceAmt |
| End Year Balance | $1,771,829 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,771,829 | BeginningYearBalanceAmt |
| End Year Balance | $1,771,829 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,771,829 | BeginningYearBalanceAmt |
| End Year Balance | $1,771,829 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,771,829 | BeginningYearBalanceAmt |
| End Year Balance | $1,771,829 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,480,165 | OtherCostOrOtherBasisAmt |
| Book Value | $9,480,165 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $84,144,257 | OtherCostOrOtherBasisAmt |
| Depreciation | $40,916,254 | DepreciationAmt |
| Book Value | $43,228,003 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,122,640 | OtherCostOrOtherBasisAmt |
| Depreciation | $609,120 | DepreciationAmt |
| Book Value | $513,520 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,801,529 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,968,757 | DepreciationAmt |
| Book Value | $1,832,772 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,843,520 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,894,479 | DepreciationAmt |
| Book Value | $1,949,041 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $57,003,501 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN NET ASSETS OF BLF AND HUDS | $116,219,345 |
| BENEFICIAL INTEREST IN SIA PIF | $4,299,766 |
| OTHER RECEIVABLES | $3,778,850 |
| FUNDS HELD ON BEHALF OF CLIENTS | $2,080,575 |
| CASH SURRENDER VALUE OF LIFE INSURANCE | $228,904 |
| GSC 403B LOAN REPAYMENT | $39,632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $126,647,072 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO BENEFICIARIES UNDER SIA ANNUITIES | $1,733,280 |
| FUNDS HELD ON BEHALF OF CLIENTS | $1,561,099 |
| FIXED ASSET RETIREMENT LIABILITY | $876,701 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,171,080 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | THE ENDOWMENT FUNDS ARE USED TO SUPPORT THE OPERATIONS OF A PORTION OF BETHESDA'S PROGRAMS WHICH WERE FORMERLY THE PROGRAMS OF GOOD SHEPHERD LUTHERAN HOME OF THE WEST. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | ActivityActivityTxt | Fundraiser Control Of FundsFundraiserControlOfFundsInd | Gross ReceiptsGrossReceiptsAmt | Retained By ContractorRetainedByContractorAmt | Net To OrganizationNetToOrganizationAmt |
|---|---|---|---|---|---|---|---|---|
| IDEARAISING | ||||||||
| 3175 PLAZA WAY | WALLA WALLA | WA | 99362 | DIRECT MAIL | 0 | $957,136 | $27,480 | $929,656 |
| WILLIAM HEROD DESIGN | ||||||||
| PO BOX 401 | JEROMESVILLE | OH | 44840 | DIRECT MAIL | 0 | $300,088 | $14,042 | $286,046 |
| BVK | ||||||||
| 250 W COVENTRY CT STE 300 | MILWAUKEE | WI | 53217 | DIRECT MAIL | 0 | $33,697 | $385,546 | -$351,849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $1,290,921 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $427,068 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $863,853 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | NIGHT TO SHINE WISCONSIN | Event1Nm |
| Gross Receipts Event1 | $21,000 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $221 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $20,779 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,500 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $937 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $2,877 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $14,465 | OtherDirectExpensesEvent1Amt |
| Event2 | NIGHT TO SHINE COLORADO | Event2Nm |
| Gross Receipts Event2 | $13,525 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $136 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $13,389 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $3,313 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,737 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $7,339 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $34,525 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $357 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $34,168 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,500 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $4,250 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $5,614 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $21,804 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $34,168 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| SCHOLARSHIP - STUDENTS | 16 | $41,000 |
| SCHOLARSHIP - EMPLOYEE | 15 | $12,566 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | SCHOLARSHIPS FOR INDIVIDUAL STUDENTS: THE SCHOLARSHIP FUNDS ARE SENT DIRECTLY TO THE EDUCATIONAL INSTITUTION OF THE STUDENT AND APPLIED TOWARD THEIR TUITION COSTS. SCHOLARSHIPS FOR EMPLOYEES: THE SCHOLARSHIP IS AWARDED UPON VERIFICATION OF SUCCESSFUL COMPLETION OF THE COURSE. ALL RECIPIENTS AGREE TO REMAIN EMPLOYED WITH THE ORGANIZATION FOR ONE YEAR AFTER RECEIPT OF THE SCHOLARSHIP. IF THE RECIPIENT TERMINATES EMPLOYMENT BEFORE ONE YEAR IS COMPLETE, THE RECIPIENT AGREES TO RETURN A PRORATED PORTION OF THE SCHOLARSHIP. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR MICHAEL THIRTLE | ||||||||||||||
| PRESIDENT & CEO | $439,202 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,122 | $0 | $451,324 | $0 | $0 | $0 |
| JEFFREY KACZMARSKI | ||||||||||||||
| EVP & VP LEGAL | $283,136 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10,991 | $0 | $294,127 | $0 | $0 | $0 |
| LORI ANDERSON | ||||||||||||||
| VP RESIDENTIAL SERVICES | $269,639 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8,804 | $0 | $278,443 | $0 | $0 | $0 |
| DAVID GRIEBL | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $223,318 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,826 | $0 | $237,144 | $0 | $0 | $0 |
| JEDD LAPID | ||||||||||||||
| VP DEVELOPMENT | $170,959 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,463 | $0 | $190,422 | $0 | $0 | $0 |
| DEBBORAH ZUBKE | ||||||||||||||
| DIVISION OPERATING OFFICER | $161,469 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,735 | $0 | $169,204 | $0 | $0 | $0 |
| MICHAEL KLIMKOSKY | ||||||||||||||
| CHIEF INFORMATION OFFICER | $157,571 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,230 | $0 | $177,801 | $0 | $0 | $0 |
| JENNIFER BECHER | ||||||||||||||
| TERMED 7/5/17 VP HR AND OR DEV | $145,322 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,250 | $0 | $149,572 | $0 | $0 | $0 |
| DANIEL LUSK | ||||||||||||||
| VP BUSINESS DEVELOPMENT | $144,581 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,652 | $0 | $154,233 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | DIRECTOR SPOUSE TRAVEL IS REIMBURSED UPON REQUEST FOR UP TO TWO (OUT OF FOUR) BOARD MEETINGS PER YEAR. DIRECTORS RECEIVE NO COMPENSATION OF ANY NATURE FOR THEIR SERVICES AS DIRECTORS. |
| PART I, LINE 3 | THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE SERVES AS A COMPENSATION COMMITTEE WITH THE DUTY TO REVIEW AND MAKE FINDINGS AS TO THE REASONABLENESS OF (I) THE COMPENSATION PAID AND BENEFITS PROVIDED TO THE PRESIDENT AND CHIEF EXECUTIVE OFFICER, AND (II) THE RECOMMENDATIONS OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR THE COMPENSATION RANGES AND BENEFIT LEVELS FOR THE EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICERS, CHIEF OPERATIONS OFFICER, VICE PRESIDENT OF OPERATIONS AND ALL OTHER PERSONS WHOM IT DETERMINES TO BE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE CORPORATION WITHIN THE MEANING OF SECTION 4958 OF THE INTERNAL REVENUE CODE ("DISQUALIFIED PERSONS"). IN DOING SO IT (1) IDENTIFIES ALL DISQUALIFIED PERSONS; (2) PERIODICALLY (AT LEAST IN EVERY ODD-NUMBER YEAR) REVIEWS AND DETERMINES THE REASONABLENESS OF THE COMPENSATION AND BENEFIT LEVELS OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER; (3) PERIODICALLY (AT LEAST EVERY ODD-NUMBERED YEAR) REVIEWS AND DETERMINES THE REASONABLENESS OF THE RECOMMENDATIONS OF THE VICE PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR THE COMPENSATION RANGES AND BENEFIT LEVELS OF OTHER DISQUALIFIED PERSONS; (4) CONSIDERS ALL INCENTIVES, PERQUISITES, DEFERRED COMPENSATION AND ANYTHING OF VALUE WHEN CONSIDERING THE REASONABLENESS OF COMPENSATION OR BENEFIT LEVELS; (5) OBTAINS FROM SOURCES OUTSIDE THE CORPORATION OBJECTIVE, MARKET COMPARABLE COMPENSATION AND BENEFIT LEVEL DATA; (6) DOCUMENTS ITS CONSIDERATIONS AND DETERMINATIONS IN WRITTEN REPORTS; AND (7) AT LEAST ANNUALLY REPORT ITS ACTIVITIES AND FINDINGS TO THE BOARD OF DIRECTORS. |
| PART I, LINE 4A | SEVERANCE PAYMENTS: JENNIFER BECHER $61,943; JEDD LAPID $41,059 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $5,624,988 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | RESALE VALUE | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 10 | ContributionCnt |
| Noncash Contributions Rpt F990 | $75,873 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 32B: | FormAndLineReferenceDesc |
| Explanation | BETHESDA USES A BROKERAGE FIRM TO SELL ALL GIFTS OF DONATED SECURITIES. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 1: | BETHESDA IS A CHRISTIAN ORGANIZATION THAT PROVIDES SUPPORT TO PEOPLE WITH INTELLECTUAL AND/OR DEVELOPMENTAL DISABILITIES ACROSS THE U.S. BETHESDA'S MISSION IS TO ENHANCE THE LIVES OF PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES BY SHARING THE GOOD NEWS OF JESUS CHRIST. ITS GOAL IS TO HELP THE PEOPLE THEY SUPPORT TO LIVE AS INDEPENDENTLY AS POSSIBLE. BETHESDA OFFERS A VAST ARRAY OF SUPPORTS AND RESOURCES INCLUDING RESIDENTIAL LIVING OPTIONS, HOST HOMES/FAMILY LIVING PROGRAMS, DAY PROGRAMS, FAITH SUPPORT SERVICES, VOCATIONAL TRAINING, A TWO-YEAR COLLEGE PROGRAM, AND THRIFT SHOPS. BETHESDA ALSO WORKS CLOSELY WITH CONGREGATIONS AS THEY ENDEAVOR TO INCLUDE PEOPLE WITH DISABILITIES. ADDITIONALLY, BETHESDA PROVIDES EMPLOYMENT SERVICES THROUGH JOB COACHES AND A VARIETY OF COMMUNITY PARTNERSHIPS. BETHESDA'S THRIFT SHOPS HAVE BEEN A DIRECT WAY FOR MEMBERS OF THE COMMUNITY TO SUPPORT AND CONNECT WITH THE MISSION. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ARTICLES OF INCORPORATION OF BETHESDA LUTHERAN COMMUNITIES, INC. (THE "CORPORATION") PROVIDES FOR BOTH INDIVIDUAL AND CONGREGATIONAL MEMBERSHIPS. ANY INDIVIDUAL WHO IS A COMUNICANT MEMBER OF A CONGREGATION AFFILIATED WITH THE LUTHERAN CHURCH- MISSOURI SYNOD, THE WISCONSIN EVANGELICAL LUTHERAN SYNOD, OR THE EVANGELICAL LUTHERAN SYNOD MAY BECOME A MEMBER OF THE CORPORATION UPON APPLICATION AND PAYMENT OF MEMBERSHIP DUES AS FIXED IN THE BYLAWS. ANY INDIVIDUAL MEMBER OF THE CORPORATION AS DESCRIBED ABOVE WHO SHALL NOT BE MORE THAN SIX (6) MONTHS IN ARREARS IN DUES AND SHALL HAVE ATTAINED THE AGE OF EIGHTEEN (18) SHALL BE ELEGIBLE TO VOTE; AND ANY VOTING MEMBER WHO SHALL HAVE ATTAINED THE AGE OF TWENTY-FIVE (25) SHALL BE ELEGIBLE TO BE ELECTED AS A DIRECTOR OF THE CORPORATION. ANY CONGREGATION AFFILIATED WITH THE LUTHERAN CHURCH - MISSOURI SYNOD, THE WISCONSIN EVANGELICAL LUTHERAN SYNOD, OR THE EVANGELICAL LUTHERAN SYNOD MAY HOLD A CONGREGATIONAL MEMBERSHIP IN THE CORPORATION UPON APPLICATION AND PAYMENT OF CONGREGATIONAL MEMBERSHIP DUES AS FIXED IN THE BYLAWS; A MEMBER CONGREGATION MAY BE REPRESENTED AT THE CORPORATION MEETING BY ONE (1) ELECTED REPRESENTATIVE. ANY CONGREGATION WHICH IS NOT MORE THAN SIX (6) MONTHS IN ARREARS IN DUES SHALL BE ENTITLED TO HAVE ITS REPRESENTATIVE VOTE. |
| FORM 990, PART VI, SECTION A, LINE 7A | SEE NARRATIVE FOR FORM 990, PART VI, SECTION A, LINE 6. |
| FORM 990, PART VI, SECTION A, LINE 7B | BETHESDA LUTHERAN COMMUNITIES, INC. ("BETHESDA") MEMBERS HAVE THE FOLLOWING POLITICAL RIGHTS IN BETHESDA: MEMBERS HAVE THE RIGHT TO VOTE IN DIRECTOR ELECTIONS; ANY SUBSTANTIVE AMENDMENTS TO BETHESDA'S ARTICLES OF INCORPORATION MUST BE APPROVED BY ITS MEMBERSHIP, WIS. STAT. SECTION 181.1002 & .1003; BETHESDA MEMBERS MAY COMPEL A SPECIAL MEETING OF THE MEMBERSHIP, IF REQUESTED BY 25 MEMBERS; EVERY DIRECTOR IS REQUIRED TO BE A MEMBER IN GOOD STANDING; AND BETHESDA MEMBERS MAY AMEND THE BYLAWS AT A REGULAR ANNUAL OR SPECIAL MEMBERSHIP MEETING. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS PREPARED BY STAFF AND REVIEWED AND APPROVED BY THE CHIEF FINANCIAL OFFICER. THE FORM 990 WAS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW. |
| FORM 990, PART VI, SECTION B, LINE 12C | ANNUALLY EACH NOVEMBER, EVERY DIRECTOR IS REQUIRED TO ASSESS THE POTENTIAL FOR ANY CONFLICTS OF INTEREST AND SIGN A FORM THAT DISCLOSES WHETHER THE DIRECTOR HAS ANY POTENTIAL CONFLICTS OF INTEREST. THE ORGANIZATION'S COMPLIANCE AND RISK MANAGEMENT TEAM AUDITS WHETHER EVERY DIRECTOR HAS SUBMITTED A SIGNED CONFLICTS OF INTEREST DISCLOSURE FORM, AND ENSURES THAT THIS IS DONE ANNUALLY FOR EVERY DIRECTOR. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS EXECUTIVE COMMITTEE SERVES AS A COMPENSATION COMMITTEE WITH THE DUTY TO REVIEW AND MAKE FINDINGS AS TO THE REASONABLENESS OF (I) THE COMPENSATION PAID AND BENEFITS PROVIDED TO THE PRESIDENT AND CHIEF EXECUTIVE OFFICER, AND (II) THE RECOMMENDATIONS OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR THE COMPENSATION RANGES AND BENEFIT LEVELS FOR THE EXECUTIVE VICE PRESIDENT, THE CFO, THE COO AND ALL OTHER PERSONS WHOM IT DETERMINES TO BE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE CORPORATION WITHIN THE MEANING OF SECTION 4958 OF THE INTERNAL REVENUE CODE ("DISQUALIFIED PERSONS"). IN DOING SO IT (1) IDENTIFIES ALL DISQUALIFIED PERSONS; (2) PERIODICALLY (AT LEAST IN EVERY ODD-NUMBER YEAR) REVIEWS AND DETERMINES THE REASONABLENESS OF THE COMPENSATION AND BENEFIT LEVELS OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER; (3) PERIODICALLY (AT LEAST IN EVERY ODD-NUMBER YEAR) REVIEWS AND DETERMINES THE REASONABLENESS OF THE RECOMMENDATIONS OF THE PRESIDENT AND CHIEF EXECUTIVE OFFICER FOR THE COMPENSATION RANGES AND BENEFIT LEVELS OF OTHER DISQUALIFIED PERSONS; (4) CONSIDERS ALL INCENTIVES, PERQUISITES, DEFERRED COMPENSATION AND ANYTHING OF VALUE WHEN CONSIDERING THE REASONABLENESS OF COMPENSATION OR BENEFIT LEVELS; (5) OBTAINS FROM SOURCES OUTSIDE THE CORPORATION OBJECTIVE, MARKET COMPARABLE COMPENSATION AND BENEFIT LEVEL DATA; (6) DOCUMENTS ITS CONSIDERATIONS AND DETERMINATIONS IN WRITTEN REPORTS; AND (7) AT LEAST ANNUALLY REPORT ITS ACTIVITIES AND FINDINGS TO THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE CORPORATION'S GOVERNING DOCUMENTS INCLUDING CONFLICTS OF INTEREST POLICY, 990 TAX RETURNS AND CURRENT AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S PUBLIC WEB SITE (HTTP://BETHESDALUTHERANCOMMUNITIES.ORG) AND TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHANGE IN NET ASSETS OF FOUNDATION AND HUD CORPORATIONS (UNRESTRICTED) 3,595,402. CHANGE IN NET ASSETS OF FOUNDATION (RESTRICTED) 27,836. ACTUARIAL CHANGE IN SPLIT INTEREST AGREEMENTS (UNRESTRICTED) -95,123. RESTRICTED INVESTMENT INCOME 21,008. MARKET ADJUSTMENT ON FIXED INCOME INVESTMENTS -99,396. ADJUSTMENT TO UNFUNDED PENSION LIABILITY 7,270,393. TRANSFER OF ASSETS FROM FOUNDATION 15,790,000. |
| FORM 990, PAGE 1, LINE B: AMENDED RETURN EXPLANATION | BETHESDA LUTHERAN COMMUNITIES, INC IS AMENDING THE ORGINALLY FILED FORM 990 FOR THE TAX YEAR ENDED AUGUST 31, 2018 BECAUSE FUNDRAISING EXPENSES WERE INADVERTENTLY INCLUDED AS PROFESSIONAL FUNDRAISING EXPENSES ON THE ORIGINALLY FILED RETURN. THIS CHANGE IMPACTS PART IX SCHEDULE OF EXPENSES AND SCHEDULE G. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BETHESDA LUTHERAN FOUNDATION INC | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 391336413 | RAISE FUNDS FOR BETHESDA LUTHERAN COMMUNITIES, INC. | WI | 501(C)(3) | 11, TYPE I | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| FAITH VILLAGE INC (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 480919671 | LOW INCOME HOUSING | KS | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| FAITH VILLAGE IV INC (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 481066940 | LOW INCOME HOUSING | KS | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| GOOD SHEPHERD OF COLORADO I (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 742676369 | LOW INCOME HOUSING | CO | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| CREATING POSSIBILITIES INC (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 841261170 | LOW INCOME HOUSING | CO | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| GOOD SHEPHERD OF WASHINGTON (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 911323920 | LOW INCOME HOUSING | WA | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| GOOD SHEPHERD OF WASHINGTON II (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 911369875 | LOW INCOME HOUSING | WA | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| GOOD SHEPHERD CORPORATION OF OREGON (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 943043530 | LOW INCOME HOUSING | OR | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| OREGON GOOD SHEPHERD LUTHERAN HOME INC (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 943043533 | LOW INCOME HOUSING | OR | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| GOOD SHEPHERD RESIDENCE INC (HUD) | ||||||||||
| 600 HOFFMANN DRIVE | WATERTOWN | WI | 53094 | 942576886 | LOW INCOME HOUSING | CA | 501(C)(3) | 9 | BETHESDA LUTHERAN COMMUNITIES INC | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA LUTHERAN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $15,790,000 | InvolvedAmt |
| Method Of Amount Determination | CASH TRANSFER | MethodOfAmountDeterminationTxt |
Comments