GRACEWORKS LUTHERAN SERVICES: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- GRACEWORKS LUTHERAN SERVICES (EIN 31-0540159)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-24
- IRS object ID
- 201712369349300711
- Schema version
- 2016v3.0
- 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 J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-24T08:53:58-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 W DOROTHY LN | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45439 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310540159 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACEWORKS LUTHERAN SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAC | BusinessNameControlTxt |
| Phone | 9374366885 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6430 INNER MISSION WAY | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL W ALLEN | PersonNm |
| Person Title | V-P FINANCE & FACILITIES | PersonTitleTxt |
| Phone | 9374366885 | PhoneNum |
| Signature | 2017-08-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN O CRIM | PreparerPersonNm |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 108.171.131.189 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-17 | IPDt |
| IP Tm | 12:19:50 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5A7A2A10EBA7F10B2DE9B75E7EB4543DF1BAD6E2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E8AF801184862AAE2AF2D528B2AA1A6CBBED9E34 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | WILLIS O SERR II | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6430 INNER MISSION WAY | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $58,709,283 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.GRACEWORKS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1926 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | TO HELP PEOPLE EXPERIENCE DIGNITY & WHOLENESS IN RELATIONSHIP WITH GOD, FAMILY & COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 1020 | TotalEmployeeCnt |
| Total Volunteers | 411 | TotalVolunteersCnt |
| Total Gross UBI | $5,424 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $793,105 | PYContributionsGrantsAmt |
| CY Contributions Grants | $806,460 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $43,750,745 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $44,056,381 | CYProgramServiceRevenueAmt |
| PY Investment Income | $943,315 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,158,932 | CYInvestmentIncomeAmt |
| PY Other Revenue | $179,493 | PYOtherRevenueAmt |
| CY Other Revenue | $109,638 | CYOtherRevenueAmt |
| PY Total Revenue | $45,666,658 | PYTotalRevenueAmt |
| CY Total Revenue | $47,131,411 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $26,681,544 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $26,118,612 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $290,888 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,607,433 | PYOtherExpensesAmt |
| CY Other Expenses | $35,419,519 | CYOtherExpensesAmt |
| PY Total Expenses | $46,288,977 | PYTotalExpensesAmt |
| CY Total Expenses | $61,538,131 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$622,319 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$14,406,720 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $120,869,207 | TotalAssetsBOYAmt |
| Total Assets EOY | $105,238,324 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $71,991,713 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $71,755,715 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $48,877,494 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $33,482,609 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | IN RESPONSE TO JESUS CHRIST, GRACEWORKS LUTHERAN SERVICES HELPS PEOPLE EXPERIENCE DIGNITY AND WHOLENESS IN RELATIONSHIP WITH GOD, FAMILY AND COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $38,614,473 | ExpenseAmt |
| Revenue | $43,812,993 | RevenueAmt |
| Desc | BETHANY VILLAGE: BETHANY LUTHERAN VILLAGE PROVIDED HEALTH AND RESIDENTIAL SERVICES TO MORE THAN 700 OLDER ADULTS WHO LIVE AT BETHANY VILLAGE (BETHANY), A CONTINUING CARE RETIREMENT COMMUNITY THAT INCLUDES A CHRONIC AND SUB-ACUTE HEALTHCARE FACILITY (LINDEN HOUSE), A MEMORY SUPPORT UNIT (COURTYARD PARK) AN ASSISTED LIVING FACILITY (PAVILION AND ARBOR) AND RESIDENTIAL LIVING RESIDENCES (VISTA PLACE, HOMESTEAD, PARK RIDGE PLACE, COTTAGES AND VILLAS), ALL ON 100 ACRES. BETHANY PROVIDED SHORT-TERM, GOAL-ORIENTED THERAPY AND NURSING CARE TO 776 PEOPLE AT THE BETHANY REHABILITATION CENTER. OVER 85% OF THE PEOPLE SERVED RETURNED TO THEIR PREVIOUS HOMES AFTER RECOVERY. BETHANY PROVIDED OVER $3.5 MILLION IN UNCOMPENSATED CHARITABLE CARE DURING THE PERIOD. ALL RESIDENTS, REGARDLESS OF ABILITY TO PAY, RECEIVE PRIVATE ROOMS AND HOLISTIC CARE THAT PROVIDES FOR THEIR PHYSICAL, SOCIAL, PSYCHOLOGICAL, EMOTIONAL AND SPIRITUAL NEEDS. VOLUNTEER SERVICES PROVIDED OPPORTUNITIES FOR 240 VOLUNTEERS TO FAITHFULLY CARE FOR THE NEEDS OF THOSE WHOM WE SERVE THROUGH 31,672 HOURS OF VARIOUS SUBSIDIZED CHARITABLE SERVICES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $680,964 | ExpenseAmt |
| Revenue | $243,388 | RevenueAmt |
| Desc | COMMUNITY CARE: CONSUMER CREDIT COUNSELING SERVICE (CCCS) HELPED 1,315 PEOPLE THROUGH FINANCIAL COUNSELING. OF THOSE INDIVIDUALS, 148 CAME TO CCCS FOR HOUSING COUNSELING. ANOTHER 165 SOUGHT OUR HELP WITH BANKRUPTCY COUNSELING. 38 INDIVIDUALS CAME TO US FOR HELP WITH THEIR STUDENT LOANS. THE PREBLE COUNTY EMERGENCY ASSISTANCE PROGRAM PROVIDED FOOD, CLOTHING AND FINANCIAL ASSISTANCE FOR SHELTER, UTILITIES AND MEDICATIONS TO 5,296 INDIVIDUALS. THOUSANDS MORE RECEIVED AFFORDABLE CLOTHING AND HOUSEHOLD ITEMS AT THE ONCE AROUND THRIFT SHOP IN EATON. THE ONCE AROUND SHOP ACHIEVED $73,957 IN SALES REVENUE THROUGH 10,610 CUSTOMER TRANSACTIONS. SENIOR COMPANION PROGRAM PROVIDED FULFILLING OPPORTUNITIES FOR 37 INCOME-ELIGIBLE OLDER ADULTS TO PROVIDE 27,448 HOURS OF FAITHFUL SERVICE THROUGH FRIENDLY VISITS AND RESPITE CARE TO 96 OLDER PERSONS WHO WERE ABLE TO MAINTAIN INDEPENDENCE IN THEIR OWN HOMES. COMMUNITY CARE PROVIDED $412,590 IN UNCOMPENSATED CHARITABLE SERVICES DURING THE PERIOD TO PEOPLE WHO NEEDED COUNSELING AND TO PEOPLE WITH LIMITED RESOURCES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $39,295,437 | 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 | Yes (1) | 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 | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | Yes (1) | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 107 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1020 | 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| 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 | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL W ALLEN V-P FINANCE & FAC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9374366885 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6430 INNER MISSION WAY | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 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 |
|---|---|---|---|---|---|---|---|---|
| REV LISA A ARRINGTON | ||||||||
| BOARD - CHAIR | 6.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SALLY D BEALS | ||||||||
| BOARD - VICE CHAIR | 5.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ARTHUR A ASTBURY | ||||||||
| DIRECTOR | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| FLOYD EVANS JR | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| DR ERIC A HIGH | ||||||||
| DIRECTOR | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SHAWN M KRUMM | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL G LEESMAN | ||||||||
| DIRECTOR - UNTIL 4/19/16 | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR M KATHERINE LOUDERMILK | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| J GREGORY MAYEUX | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS R PETROVIC | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| TERRENCE G RAPOCH | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| DEBBIE WATTS ROBINSON | ||||||||
| DIRECTOR | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOYCE RUTHERFORD-DONNER | ||||||||
| DIRECTOR | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR CRAIG A SCHMITT | ||||||||
| DIRECTOR - UNTIL 11/8/16 | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| BRENT A STROBEL | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVEN R SUTERMEISTER | ||||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFFREY R TEETERS | ||||||||
| DIRECTOR | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RONALD D WINE | ||||||||
| DIRECTOR - UNTIL 4/19/16 | 5.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIS O SERR II | ||||||||
| PRESIDENT & CEO | 26.00 | 14.00 | Yes (X) | $412,120 | $0 | $24,894 | ||
| MICHAEL W ALLEN | ||||||||
| V-P FINANCE & FACILITIES | 26.00 | 14.00 | Yes (X) | $217,401 | $0 | $88,136 | ||
| JACKIE A D'AURORA | ||||||||
| V-P, MARKETING & PUBLIC RELATIONS | 24.00 | 16.00 | Yes (X) | $102,389 | $0 | $5,880 | ||
| REV JAMES V BOSSE | ||||||||
| V-P COMMUNITY & ORG CARE | 30.00 | 10.00 | Yes (X) | $163,963 | $0 | $125,495 | ||
| JUDY A BUDI | ||||||||
| V-P RESIDENTIAL CARE | 20.00 | 20.00 | Yes (X) | $194,626 | $0 | $94,895 | ||
| DAVID V VANDERCHER | ||||||||
| V-P HUMAN RESOURCES | 35.00 | 5.00 | Yes (X) | $158,357 | $0 | $14,371 | ||
| JOHN M BRINKMAN | ||||||||
| ADMINISTRATOR | 40.00 | $139,678 | $0 | $17,941 | Yes (X) | |||
| MATTHEW J CASSIDY | ||||||||
| MANAGER, THERAPY SERVICES | 40.00 | $109,708 | $0 | $16,288 | Yes (X) | |||
| DWIGHT D MORGAN | ||||||||
| DIRECTOR, TIS | 30.00 | 10.00 | $140,747 | $0 | $10,017 | Yes (X) | ||
| CHRISTINE L SOERGEL | ||||||||
| DIRECTOR, NURSING SERVICES | 40.00 | $108,624 | $0 | $6,159 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,747,613 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $404,076 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | 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 |
|---|---|---|---|---|---|
| OBERER THOMPSON COMPANY | |||||
| 4197 RESEARCH BLVD | BEAVERCREEK | OH | 45430 | CONSTRUCTION SERVICES | $1,685,804 |
| HODGSON CC ARCHITECTURAL GROUP | |||||
| 23240 CHAGRIN BOULEVARD SUITE 325 | BEACHWOOD | OH | 44122 | ARCHITECTURAL SVCS | $805,719 |
| OHLMANN GROUP | |||||
| 1605 N MAIN STREET | DAYTON | OH | 45405 | ADVERTISING & MARKETING SERVICES | $468,761 |
| PLANTE MORAN LIVING FORWARD | |||||
| 26300 NORTHWESTERN HIGHWAY SUITE 1 | SOUTHFIELD | MI | 48076 | FINANCIAL & OWNER'S REP SVCS | $285,355 |
| PHILLIPS COMPANIES | |||||
| 620 PHILLIPS DR | BEAVERCREEK | OH | 45434 | CONSTRUCTION & LANDSCAPING SVCS | $278,960 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 12 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $62,296 | FederatedCampaignsAmt |
| Fundraising | $7,090 | FundraisingAmt |
| Government Grants | $199,591 | GovernmentGrantsAmt |
| All Other Contributions | $537,483 | AllOtherContributionsAmt |
| Noncash Contributions | $8,701 | NoncashContributionsAmt |
| Total Contributions | $806,460 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| BETHANY VILLAGE RESIDENT FEES | 623000 | $28,915,916 | $28,915,916 |
| MEDICARE/MEDICAID REVENUE | 623990 | $12,872,003 | $12,872,003 |
| RELATED ENTITY MGMT SERVICES | 541610 | $2,025,074 | $2,025,074 |
| COMMUNITY CARE SERVICE FEES | 623000 | $243,388 | $243,388 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $44,056,381 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $479,333 | TotalRevenueColumnAmt |
| Exclusion | $479,333 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $88,746 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $88,746 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,746 | TotalRevenueColumnAmt |
| Exclusion | $88,746 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,219,975 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $11,540,247 | SecuritiesAmt |
| Other | $129 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,679,728 | SecuritiesAmt |
| Other | -$129 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,679,599 | TotalRevenueColumnAmt |
| Exclusion | $1,679,599 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $32,885 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $7,090 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $20,331 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,554 | TotalRevenueColumnAmt |
| Exclusion | $12,554 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $20,079 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $17,165 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,914 | TotalRevenueColumnAmt |
| Exclusion | $2,914 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOKKEEPING FEES | Desc |
| Business | 541200 | BusinessCd |
| Total Revenue Column | $5,424 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $5,424 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,424 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,131,411 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $44,056,381 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $5,424 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,263,146 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,380,989 | TotalAmt |
| Management And General | $1,337,867 | ManagementAndGeneralAmt |
| Fundraising | $43,122 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,642,258 | TotalAmt |
| Program Services | $17,203,739 | ProgramServicesAmt |
| Management And General | $2,348,968 | ManagementAndGeneralAmt |
| Fundraising | $89,551 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,717 | TotalAmt |
| Program Services | $233,586 | ProgramServicesAmt |
| Management And General | $79,792 | ManagementAndGeneralAmt |
| Fundraising | $1,339 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,056,532 | TotalAmt |
| Program Services | $2,636,490 | ProgramServicesAmt |
| Management And General | $397,646 | ManagementAndGeneralAmt |
| Fundraising | $22,396 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,724,116 | TotalAmt |
| Program Services | $1,485,731 | ProgramServicesAmt |
| Management And General | $231,524 | ManagementAndGeneralAmt |
| Fundraising | $6,861 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,380 | TotalAmt |
| Program Services | $52,758 | ProgramServicesAmt |
| Management And General | $72,622 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,800 | TotalAmt |
| Management And General | $59,800 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,350 | TotalAmt |
| Management And General | $235,350 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $347,152 | TotalAmt |
| Program Services | $282,037 | ProgramServicesAmt |
| Management And General | $65,115 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,475 | TotalAmt |
| Program Services | $132,117 | ProgramServicesAmt |
| Management And General | $124,247 | ManagementAndGeneralAmt |
| Fundraising | $12,111 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,923,801 | TotalAmt |
| Program Services | $3,893,094 | ProgramServicesAmt |
| Management And General | $30,707 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,591 | TotalAmt |
| Program Services | $54,976 | ProgramServicesAmt |
| Management And General | $16,246 | ManagementAndGeneralAmt |
| Fundraising | $369 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $42,425 | TotalAmt |
| Program Services | $10,477 | ProgramServicesAmt |
| Management And General | $31,918 | ManagementAndGeneralAmt |
| Fundraising | $30 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,726,320 | TotalAmt |
| Program Services | $1,726,320 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,873,037 | TotalAmt |
| Program Services | $5,599,362 | ProgramServicesAmt |
| Management And General | $273,675 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $390,589 | TotalAmt |
| Program Services | $353,494 | ProgramServicesAmt |
| Management And General | $37,095 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| DEBT EXTINGUISHMENT | $15,863,401 | $341,004 | $15,522,397 | |
| FOOD | $1,273,482 | $1,262,409 | $10,235 | $838 |
| MEDICATIONS & LABS | $1,135,009 | $1,135,009 | ||
| ADMIN. & GENERAL | $1,120,336 | $553,419 | $464,841 | $102,076 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,963,371 | TotalAmt |
| Program Services | $2,339,415 | ProgramServicesAmt |
| Management And General | $611,761 | ManagementAndGeneralAmt |
| Fundraising | $12,195 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $61,538,131 | TotalAmt |
| Program Services | $39,295,437 | ProgramServicesAmt |
| Management And General | $21,951,806 | ManagementAndGeneralAmt |
| Fundraising | $290,888 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,069,845 | BOYAmt |
| EOY | $3,293,247 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,899,358 | BOYAmt |
| EOY | $5,651,270 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,050,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $208,780 | BOYAmt |
| EOY | $187,660 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,030,068 | BOYAmt |
| EOY | $1,260,705 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $136,295,971 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $74,210,804 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,118,592 | BOYAmt |
| EOY | $62,085,167 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,432,926 | BOYAmt |
| EOY | $28,808,514 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,395 | BOYAmt |
| EOY | $42,203 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,013,243 | BOYAmt |
| EOY | $3,909,558 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,869,207 | BOYAmt |
| EOY | $105,238,324 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,551,722 | BOYAmt |
| EOY | $5,780,763 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,432,365 | BOYAmt |
| EOY | $23,562,308 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,355,000 | BOYAmt |
| EOY | $41,530,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,876 | BOYAmt |
| EOY | $44,894 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $603,750 | BOYAmt |
| EOY | $837,750 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,991,713 | BOYAmt |
| EOY | $71,755,715 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,380,254 | BOYAmt |
| EOY | $30,942,001 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,335,461 | BOYAmt |
| EOY | $2,378,829 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,779 | BOYAmt |
| EOY | $161,779 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,877,494 | BOYAmt |
| EOY | $33,482,609 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,869,207 | BOYAmt |
| EOY | $105,238,324 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$14,406,720 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$989,180 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,015 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | 0 | FederalGrantAuditRequiredInd |
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 | $934,309 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,000,354 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,014,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $793,105 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $806,460 | CurrentTaxYearAmt |
| Total | $5,548,944 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $41,692,667 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,976,861 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $42,035,252 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,804,777 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,109,345 | CurrentTaxYearAmt |
| Total | $213,618,902 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,626,976 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $43,977,215 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,049,968 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $44,597,882 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,915,805 | CurrentTaxYearAmt |
| Total | $219,167,846 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $63,424 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,810 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,148 | CurrentTaxYearAmt |
| Total | $239,301 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $63,424 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,810 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,148 | CurrentTaxYearAmt |
| Total | $239,301 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $218,928,545 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $690,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $550,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $568,398 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $520,995 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $568,079 | CurrentTaxYearAmt |
| Total | $2,898,507 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $690,676 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $550,359 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $568,398 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $520,995 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $568,079 | CurrentTaxYearAmt |
| Total | $2,898,507 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,616,007 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $568,224 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $344,175 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,663 | CurrentTaxYearMinus1YearAmt |
| Total | $2,597,069 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,933,659 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,095,798 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $43,962,541 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $45,187,540 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $45,483,884 | CurrentTaxYearAmt |
| Total | $224,663,422 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97450 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97420 | PublicSupportPY509Pct |
| Investment Income CY | 0.01290 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01310 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | 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 | $0 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $2,025 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $2,025 | 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 | THE ORGANIZATION OCCASIONALLY CONTACTS LEGISLATORS ENCOURAGING THEM TO SUPPORT POSITIONS CONSISTENT WITH ITS MISSION AND SERVICE ACTIVITIES. ISSUES CAN INCLUDE MEDICARE AND MEDICAID FUNDING, VARIOUS GOVERNMENT PROGRAM CHANGES, LONG-TERM CARE INSURANCE, ETC. EXPENDITURES FOR LOBBYING ARE VERY SMALL AND IMMATERIAL. THE ORGANIZATION ALSO PAYS DUES TO LEADINGAGE, THE ADVOCATE OF NOT-FOR-PROFIT SERVICES FOR OLDER OHIOANS. THE PORTION OF THESE DUES ALLOCABLE TO LOBBYING EFFORTS IN 2016 IS $2,025. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $476,837 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $16,058 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $35,469 | OtherExpendituresAmt |
| End Year Balance | $457,426 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $511,842 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,617 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $40,622 | OtherExpendituresAmt |
| End Year Balance | $476,837 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $495,040 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $26,526 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,724 | OtherExpendituresAmt |
| End Year Balance | $511,842 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $452,448 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $52,458 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,866 | OtherExpendituresAmt |
| End Year Balance | $495,040 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $428,955 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $33,286 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,793 | OtherExpendituresAmt |
| End Year Balance | $452,448 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.35370 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.64630 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $898,351 | OtherCostOrOtherBasisAmt |
| Book Value | $898,351 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $109,670,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $55,446,702 | DepreciationAmt |
| Book Value | $54,223,582 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,181,931 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,373,961 | DepreciationAmt |
| Book Value | $807,970 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,545,405 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,390,141 | DepreciationAmt |
| Book Value | $6,155,264 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $62,085,167 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OBLIGATION TO PROVIDE FUTURE SERVICES | Desc |
| Amt | $837,750 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $837,750 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | AS PART OF THE CONSUMER CREDIT COUNSELING SERVICE, THE ORGANIZATION OFFERS A DEBT MANAGEMENT PLAN. PARTICIPANTS IN THIS PLAN MAKE DEPOSITS INTO AN ESCROW ACCOUNT AND THESE FUNDS ARE USED TO MAKE MONTHLY PAYMENTS TO CREDITORS TO PAY DOWN THE CONSUMER'S OUTSTANDING DEBT WITHIN 60 MONTHS. THE ORGANIZATION HOLDS A SMALL AMOUNT OF PERSONAL FUNDS FOR A FEW RESIDENTS. THE MONEY IS USED TO PAY VARIOUS BILLS ON BEHALF OF THESE RESIDENTS. |
| PART V, LINE 4: | PERMANENTLY RESTRICTED FUNDS: DISTRIBUTIONS FROM THE EMMA IVY FUND SUBSIDIZE MAINTENANCE OF PERMANENT ADOPTION RECORDS INCLUDING STAFFING TO RESPOND TO INQUIRIES AND FACILITATE CORRESPONDENCE AMONG BIRTH PARENTS, ADOPTIVE PARENTS, AND ADOPTED CHILDREN. THE SLOAN ENDOWMENT FUND IS INTENDED TO ESTABLISH AN EDUCATIONAL TRUST TO PROVIDE EDUCATIONAL SCHOLARSHIPS AND EDUCATION TO NURSING ASSISTANTS, REGISTERED NURSES AND LICENSED PROFESSIONAL NURSES FOR STUDIES IN BASIC SCIENCES. |
| PART X, LINE 2: | INCOME TAX FOOTNOTE FROM THE DECEMBER 31, 2016 AUDITED FINANCIAL STATEMENTS: THE ORGANIZATION AND SUBSTANTIALLY ALL OF ITS AFFILIATES ARE TAX-EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS REQUIRED. LYR DEVELOPMENT, INC. IS A FOR-PROFIT OHIO CORPORATION THAT IS 100% OWNED BY BETHANY COMMONS AT YANKEE TRACE. LYR DEVELOPMENT, INC. HAD NO TAXABLE INCOME FOR 2016 AND 2015. ISSUES IMPACTING THE TAX-EXEMPT STATUS OF THE ORGANIZATION OR TAX POSITIONS RELATED TO POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME COULD RESULT IN UNCERTAIN TAX POSITIONS. THE ORGANIZATION DOES NOT RECORD A LIABILITY FOR THE ASSOCIATED TAX BENEFIT OF A TAX POSITION IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON TECHNICAL MERITS. AT DECEMBER 31, 2016 AND 2015, THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2013. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF OUTING | Event1Nm |
| Gross Receipts Event1 | $39,975 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $7,090 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $32,885 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $3,665 | NonCashPrizesEvent1Amt |
| Other Direct Expenses Event1 | $16,666 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $39,975 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $7,090 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $32,885 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $3,665 | NonCashPrizesTotalEventsAmt |
| Oth Direct Expnss Total Events | $16,666 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $20,331 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $12,554 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| 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 |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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 (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIS O SERR II | ||||||||||||||
| PRESIDENT & CEO | $397,575 | $0 | $0 | $0 | $14,545 | $0 | $10,600 | $0 | $14,294 | $0 | $437,014 | $0 | $0 | $0 |
| MICHAEL W ALLEN | ||||||||||||||
| V-P FINANCE & FACILITIES | $215,311 | $0 | $0 | $0 | $2,090 | $0 | $82,653 | $0 | $5,483 | $0 | $305,537 | $0 | $0 | $0 |
| REV JAMES V BOSSE | ||||||||||||||
| V-P COMMUNITY & ORG CARE | $161,349 | $0 | $0 | $0 | $2,614 | $0 | $81,860 | $0 | $43,635 | $0 | $289,458 | $0 | $0 | $0 |
| JUDY A BUDI | ||||||||||||||
| V-P RESIDENTIAL CARE | $193,624 | $0 | $0 | $0 | $1,002 | $0 | $81,932 | $0 | $12,963 | $0 | $289,521 | $0 | $0 | $0 |
| DAVID V VANDERCHER | ||||||||||||||
| V-P HUMAN RESOURCES | $154,257 | $0 | $0 | $0 | $4,100 | $0 | $6,614 | $0 | $7,757 | $0 | $172,728 | $0 | $0 | $0 |
| JOHN M BRINKMAN | ||||||||||||||
| ADMINISTRATOR | $137,702 | $0 | $0 | $0 | $1,976 | $0 | $5,800 | $0 | $12,141 | $0 | $157,619 | $0 | $0 | $0 |
| DWIGHT D MORGAN | ||||||||||||||
| DIRECTOR, TIS | $138,892 | $0 | $0 | $0 | $1,855 | $0 | $5,611 | $0 | $4,406 | $0 | $150,764 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | A HOUSING ALLOWANCE IS PROVIDED TO REV. JAMES V. BOSSE. |
| PART I, LINE 4B | WILLIS O. SERR II - NON QUALIFIED DEFERRED COMPENSATION PLAN, SECTION 457(B): $6,163; MICHAEL W. ALLEN, REV. JAMES V. BOSSE AND JUDY A. BUDI - NON QUALIFIED DEFERRED COMPENSATION PLAN, SECTION 409A: $73,846. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CITY OF CENTERVILLE OHIO - SERIES 2007A HEALTH CARE REVENUE BONDS | ||||||||
| A | 316001036 | 152241AN5 | 2007-08-31 | $30,976,474 | SEE SCHEDULE K, PART VI | 0 | 0 | 0 |
| CITY OF CENTERVILLE OHIO - SERIES 2007B HEALTH CARE REVENUE BONDS | ||||||||
| B | 316001036 | 152241AP0 | 2007-08-31 | $23,800,000 | SEE SCHEDULE K, PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Refunding EscrowRefundingEscrowAmt | Credit EnhancementCreditEnhancementAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,420,000 | $31,036,164 | $2,316,725 | $3,686,484 | $528,552 | $24,444,713 | 2009 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $9,800,000 | $23,800,000 | $1,136,149 | $283,101 | $14,316,844 | 2009 | Yes (1) | 0 | Yes (1) | Yes (1) | $7,750,000 | $313,906 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.01000 | 0.00000 | 0.01000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.01000 | 0.00000 | 0.01000 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | 0 |
| B | 0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, LINES A AND B, COLUMN (F): | THE SERIES 2007 BONDS WERE ISSUED TO (I) FINANCE THE EXPANSION AND RENOVATION OF THE CONTINUING-CARE RETIREMENT COMMUNITY OWNED AND OPERATED BY GRACEWORKS LUTHERAN SERVICES (THE "CORPORATION") KNOWN AS "BETHANY VILLAGE," (II) REFUND CERTAIN OUTSTANDING BONDS PREVIOUSLY ISSUED ON BEHALF OF THE CORPORATION, (III) PAY CAPITALIZED INTEREST ON THE 2007 BONDS, (IV) FUND A DEBT SERVICE RESERVE FUND FOR THE SERIES 2007A BONDS, AND (V) PAY A PORTION OF THE COSTS OF ISSUANCE OF THE SERIES 2007 BONDS. PROCEEDS FROM THE 2007 SERIES A BONDS WERE USED EXCLUSIVELY ON PROJECT CONSTRUCTION. MORE SPECIFICALLY, THE USE OF PROCEEDS FROM SERIES B OF THE TOTAL SERIES 2007 ISSUE WERE GENERALLY ALLOCATED 2/3 FOR THE USES NOTED ABOVE, EXCLUSIVE OF THE REFERENCED REFUNDING OF CERTAIN OUTSTANDING BONDS PREVIOUSLY ISSUED ON BEHALF OF THE CORPORATION, AND 1/3 FOR THE REFERENCED REFUNDING ALONE. |
| SCHEDULE K, PART II, LINE 3, COLUMN A: | THE TOTAL PROCEEDS OF THE BOND ISSUE ARE NOT IDENTICAL TO THE ISSUE PRICE LISTED IN PART I, COLUMN (E) BECAUSE OF INVESTMENT EARNINGS ON THE RESERVE FUND. |
| SCHEDULE K, PART III, LINE 4, COLUMNS A AND B: | ANY PRIVATE BUSINESS USE OF BOND FINANCED PROPERTY IS LESS THAN 1% OF TOTAL USE OF THE PROPERTY. |
| SCHEDULE K, PART IV, LINE 2C, COLUMNS A AND B: | THE REBATE COMPUTATION SHOWING THAT NO REBATE WAS DUE FOR THE APPLICABLE COMPUTATION DATE WAS PERFORMED AND A REPORT WAS ISSUED ON APRIL 26, 2017. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART IV, LINE 33: | GW REAL PROPERTY, LLC WAS FORMED IN 2009. GRACEWORKS IS THE SOLE MEMBER OF THE COMPANY. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF THE ORGANIZATION ARE LUTHERAN CONGREGATIONS IN FORMAL COVENANT RELATIONSHIP WITH THE ORGANIZATION AS DESCRIBED IN ITS CODE OF REGULATIONS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S MEMBERS SEND DELEGATES TO AN ANNUAL MEETING WHEREIN MEMBERS ARE ELECTED TO THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | ANNUALLY, THE FORM 990 IS PROVIDED TO THE ORGANIZATION'S CEO, VP - FINANCE & FACILITIES, AND OTHER SENIOR STAFF FOR AN IN-DEPTH REVIEW OF THE RETURN PRIOR TO THE TIME OF FILING FORM 990 WITH THE IRS. THE FORM 990 IS ALSO PROVIDED TO EACH VOTING MEMBER OF THE GOVERNING BODY OF THE ORGANIZATION IN A QUARTERLY MEETING PRIOR TO THE TIME OF FILING FORM 990. EACH VOTING MEMBER IS GIVEN THE OPPORTUNITY TO REVIEW AND COMMENT ON THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REQUIRES SELF-DISCLOSURE OF ANY CONFLICTS OF INTEREST ON AN ON-GOING BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS WILL CONDUCT A WRITTEN ASSESSMENT OF THE PERFORMANCE OF THE CEO AT LEAST ANNUALLY. SUCH ASSESSMENT WILL NORMALLY BE CONDUCTED DURING THE FIRST QUARTER OF THE CALENDAR YEAR AFTER DATA RELATED TO ORGANIZATIONAL PERFORMANCE FOR THE PRIOR YEAR IS COMPILED AND PUBLISHED. ALL MEMBERS OF THE BOARD OF DIRECTORS SHOULD PARTICIPATE IN SUCH ASSESSMENT AND THE INPUT OF THE CEO SHOULD BE SOUGHT AND CONSIDERED. THE BOARD OR ITS DESIGNATED REPRESENTATIVES WILL MEET WITH THE CEO TO COMMUNICATE THE RESULTS OF SUCH ASSESSMENT. UPON COMPLETION OF THE ANNUAL WRITTEN EVALUATION OF THE CEO, THE BOARD OF DIRECTORS WILL CONSIDER ADJUSTMENTS TO THE COMPENSATION OF THE CEO. THE BOARD CHAIR IS THE COORDINATOR OF THIS PROCESS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS WILL SELECT A QUALIFIED COMPENSATION CONSULTANT TO PROVIDE PROFESSIONAL SERVICES TO THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE WILL WORK WITH THE CONSULTANT TO COMPILE INFORMATION CONCERNING COMPENSATION LEVELS PAID BY SIMILARLY SITUATED ORGANIZATIONS, BOTH TAXABLE AND TAX-EXEMPT, FOR FUNCTIONALLY COMPARABLE POSITIONS. THE CONSULTANT WILL CONSIDER THE AVAILABILITY OF SIMILAR SERVICES BOTH REGIONALLY AND NATIONALLY AND REVIEW CURRENT COMPENSATION SURVEYS COMPILED BY INDEPENDENT FIRMS. CONSIDERING THE AVAILABILITY OF RESOURCES AND PERFORMANCE OF THE CEO, THE BOARD OF DIRECTORS WILL ESTABLISH A REASONABLE AND FAIR LEVEL OF COMPENSATION FOR THE CEO, INCLUDING APPROPRIATE BENEFITS, THAT IS CONSISTENT WITH THE COMPENSATION PHILOSOPHY OF THE ORGANIZATION AND WILL NOT RESULT IN AN EXCESS BENEFIT TRANSACTION AS DEFINED BY THE INTERNAL REVENUE SERVICE. THE ACTIONS OF THE BOARD OF DIRECTORS REGARDING COMPENSATION WILL BE RECORDED IN CONFIDENTIAL MINUTES OF THE MEETINGS AT WHICH SUCH MATTERS ARE CONSIDERED. NORMALLY THIS PROCESS SHOULD BE COMPLETED DURING THE FIRST QUARTER OF A CALENDAR YEAR. UPON COMPLETION OF THE PROCESS, THE BOARD CHAIR WILL INFORM THE CEO IN WRITING OF THE DECISION OF THE BOARD OF DIRECTORS. THE TOTAL COMPENSATION OF THE CEO WILL BE DOCUMENTED IN A MEMORANDUM SIGNED BY THE BOARD CHAIR AND THE CEO. THE CEO IS RESPONSIBLE AND ACCOUNTABLE TO THE BOARD OF DIRECTORS FOR THE FAIR COMPENSATION OF ALL OTHER EMPLOYEES. AT LEAST ANNUALLY, THE CEO WILL REVIEW WITH THE EXECUTIVE COMMITTEE THE COMPENSATION OF ALL EMPLOYEES WHO ARE OFFICERS OF GRACEWORKS LUTHERAN SERVICES AND THE COMPENSATION OF ALL EMPLOYEES WHO EARN COMPENSATION ABOVE A THRESHOLD AMOUNT SET FROM TIME TO TIME BY THE EXECUTIVE COMMITTEE. AS PART OF SUCH REVIEW, THE CEO WILL DEMONSTRATE THE REASONABLENESS OF SUCH COMPENSATION IN LIGHT OF EACH INDIVIDUAL'S PERFORMANCE AND COMPARABILITY DATA RELATED TO EACH INDIVIDUAL'S POSITION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST, AS SET FORTH IN THE INTERNAL REVENUE CODE SECTION 6104(D). AN UNAUDITED FINANCIAL STATEMENT IS PUBLISHED WITH THE ORGANIZATION'S ANNUAL REPORT WITH INSTRUCTIONS ON HOW TO REVIEW THE AUDITED FINANCIAL STATEMENTS ONCE THEY ARE AVAILABLE. THE ANNUAL REPORT IS MAILED TO INDIVIDUALS IN THE COMMUNITY AND POSTED ON THE ORGANIZATION'S WEBSITE. |
| FORM 990, PART IX, LINE 24A: | DURING 2016, THE PARENT ORGANIZATION RECORDED A WRITE-OFF FOR GROUP AFFILIATE INTERCOMPANY ACCOUNTS RECEIVABLE DETERMINED TO BE UNCOLLECTIBLE. THIS AMOUNT REPRESENTS SPONSOR ADVANCES MADE BY THE PARENT FROM INCEPTION OF THE VARIOUS GROUP AFFILIATES THROUGH THE END OF 2016. THESE ADVANCES PROVIDED FUNDING FOR PROGRAM EXPENSES, CAPITAL EXPENDITURES, AND GENERAL WORKING CAPITAL IN ONGOING SUPPORT OF MISSION ACTIVITIES. |
| FORM 990, PART XI, LINE 9: | OHIO AGING SERVICES NETWORK LLC K-1 4,788. ZIEGLER LINK-AGE LONGEVITY FUND, LP K-1 -3,773. |
| FORM 990, PART XII, LINE 2C: | NEITHER THE ORGANIZATION'S AUDIT OVERSIGHT PROCESS NOR ITS PROCESS FOR SELECTION OF AN INDEPENDENT ACCOUNTANT HAS CHANGED DURING THE TAX YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GW REAL PROPERTY LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6430 INNER MISSION WAY | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 270731990 | EIN |
| Primary Activities | TO HOLD REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $212,979 | EndOfYearAssetsAmt |
| Direct Controlling NA | N/A | DirectControllingNACd |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACEWORKS LUTHERAN SERVICES HEALTH BENEFIT TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6430 INNER MISSION WAY | AddressLine1Txt |
| City | DAYTON | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45459 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311273785 | EIN |
| Primary Activities | GRACEWORKS LUTHERAN SERVICES HEALTH BENEFIT TRUST | PrimaryActivitiesTxt |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(9) | ExemptCodeSectionTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRACEWORKS LUTHERAN SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| 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 | 0 | 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 | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (31 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| GRACEWORKS HOUSING SERVICES | ||
| R | $60,000 | COST |
| GRACEWORKS AT HOME | ||
| R | $4,184 | COST |
| GRACEWORKS LUTHERAN SERVICES HEALTH BENEFIT TRUST | ||
| R | $4,159,777 | COST |
| BETHANY COMMONS AT YANKEE TRACE | ||
| Q | $504,430 | COST |
| GRACEWORKS ENHANCED LIVING | ||
| Q | $2,406,534 | COST |
| GRACEWORKS AT HOME | ||
| Q | $341,816 | COST |
| HEALTH AT HOME LLC | ||
| Q | $284,498 | COST |
| GRACEWORKS HOUSING SERVICES | ||
| Q | $680,447 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN XI INC | ||
| Q | $121,507 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN INC | ||
| Q | $228,910 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN II INC | ||
| Q | $94,764 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN III INC | ||
| Q | $114,313 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN IV INC | ||
| Q | $137,570 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN V INC | ||
| Q | $89,415 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN VII INC | ||
| Q | $205,848 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN IX INC | ||
| Q | $112,356 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN VIII INC | ||
| Q | $111,968 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOC OF IN X INC | ||
| Q | $108,978 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOCIATION OF KY INC | ||
| Q | $161,371 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOCIATION IV INC | ||
| Q | $170,506 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOCIATION II INC | ||
| Q | $130,483 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOCIATION INC | ||
| Q | $191,423 | COST |
| ST MARK HOUSING ASSOCIATION INC | ||
| Q | $104,139 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOCIATION V INC | ||
| Q | $148,679 | COST |
| REDEEMER HOUSING ASSOCIATION INC | ||
| Q | $175,152 | COST |
| COMMUNITY ALTERNATIVE HOUSING ASSOC II INC | ||
| Q | $9,524 | COST |
| MIAMI VALLEY LUTHERAN HOUSING ASSOCIATION III INC | ||
| Q | $8,142 | COST |
| WE CARE HOMES II INC | ||
| Q | $7,344 | COST |
| IMMANUEL HOUSING ASSOC II INC | ||
| Q | $8,497 | COST |
| IMMANUEL HOUSING ASSOC INC | ||
| Q | $7,479 | COST |
| IMMANUEL HOUSING ASSOC III INC | ||
| Q | $7,327 | COST |
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