CORNERSTONE MONTGOMERY INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CORNERSTONE MONTGOMERY INC (EIN 52-0937199)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-03-02
- IRS object ID
- 201500619349300515
- Schema version
- 2013v4.0
- 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 D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-03-02T09:39:02-08:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Saggar & Rosenberg PC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Church Street Suite 204 | AddressLine1 |
| City | Rockville | City |
| State | MD | State |
| ZIP Code | 20850 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520937199 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Cornerstone Montgomery Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CORN | BusinessNameControlTxt |
| Phone | 3014934200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6040 Southport Drive | AddressLine1 |
| City | Bethesda | City |
| State | MD | State |
| ZIP Code | 20814 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gwen Zecha | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Signature | 2015-03-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Susan J Rosenberg | PreparerPersonNm |
| PTIN | P00059813 | PTIN |
| Phone | 3017389040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Cari Guthrie Cho | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6310 Montgomery Road | AddressLine1 |
| City | Elkridge | City |
| State | MD | State |
| ZIP Code | 21075 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,373,503 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cornerstonemontgomery.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1971 | FormationYr |
| Legal Domicile State | MD | LegalDomicileStateCd |
| Activity Or Mission | To empower people living with mental health and co-occurring substance use disorders to live, work, and integrate successfully within the community. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 377 | TotalEmployeeCnt |
| Total Volunteers | 250 | TotalVolunteersCnt |
| Total Gross UBI | $3,090 | TotalGrossUBIAmt |
| PY Contributions Grants | $238,761 | PYContributionsGrantsAmt |
| CY Contributions Grants | $164,431 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $17,163,109 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $18,332,531 | CYProgramServiceRevenueAmt |
| PY Investment Income | $60,860 | PYInvestmentIncomeAmt |
| CY Investment Income | $109,204 | CYInvestmentIncomeAmt |
| PY Other Revenue | $106,402 | PYOtherRevenueAmt |
| CY Other Revenue | $68,707 | CYOtherRevenueAmt |
| PY Total Revenue | $17,569,132 | PYTotalRevenueAmt |
| CY Total Revenue | $18,674,873 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $454,199 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $481,689 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,355,746 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,913,817 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $291,001 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,498,495 | PYOtherExpensesAmt |
| CY Other Expenses | $4,589,961 | CYOtherExpensesAmt |
| PY Total Expenses | $17,308,440 | PYTotalExpensesAmt |
| CY Total Expenses | $17,985,467 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $260,692 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $689,406 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,578,428 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,037,220 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,362,532 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,051,840 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $7,215,896 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,985,380 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To empower people living with mental health and co-occurring substance use disorders to live, work, and integrate successfully within the community. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,147,595 | ExpenseAmt |
| Grant | $380,644 | GrantAmt |
| Revenue | $9,652,445 | RevenueAmt |
| Desc | Residential Rehabilitation Program provides community support, generalhousing and intensive housing services. The program is organized to assistpeople to live as independently as possible through the provision of training,supervision and assistance in the skills of community living. The programprovides evidence based practices such as DBT (Dialectical Behavioral Therapy),IDDT (Integrated Dual Disorders Treatment) and IMR (Illness Management andRecovery). Staffing is available at the different sites ranging from drop-in totwenty-four hours per day. Consumers live in Organization owned houses orOrganization rented apartments. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,084,353 | ExpenseAmt |
| Grant | $54,764 | GrantAmt |
| Revenue | $2,261,851 | RevenueAmt |
| Desc | Clinic provides psychiatric therapy and medication services. The program isorganized to provide continuity and integrated care. It offers individual and grouptreatment modalities. The program uses Evidence Base Practice interventionssuch as Family Psycho-education and Integrated Dual Diagnosis Treatment. Inaddition, the individual therapy, group therapy and medication services areavailable to anyone in the community in need of such services. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,157,000 | ExpenseAmt |
| Grant | $25,710 | GrantAmt |
| Revenue | $2,549,972 | RevenueAmt |
| Desc | Vocational Programs provide vocational services to the Supported EmploymentTeams and the Employment Focus Clusters. The range of vocational servicesprovided include vocational assessment and planning services, supportedemployment job search and coaching services, work adjustment training, jobplacement and employee support services. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,719,103 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $20,299 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,634,793 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $16,108,051 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (true) | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 377 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Gwen Zecha | PersonNm |
| Phone | 3018964262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6040 Southport Drive | AddressLine1 |
| City | Bethesda | City |
| State | MD | State |
| ZIP Code | 20814 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 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 | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Varda Fink | |||||||||
| Secretary | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Robert Randy Lyon | |||||||||
| Chairman | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mike Maher | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Teri Kinsella | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John Meyer | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael J Neary Esq | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| R David Brophy | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Jerard Seldin | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Ana Morales | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| John McCutcheon Jr | |||||||||
| Vice Chair | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Peter Antico | |||||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Hans Aigner | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Olga Aigner | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Ched Bradley | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Stephanie J Grogan | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Barbara Miller | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Dr Henry B Heller | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Gino Parisi | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Duchy Trachtenberg | |||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| Cari Guthrie Cho | |||||||||
| CEO | 40.00 | 0.00 | Yes (X) | $137,885 | $0 | $11,601 | |||
| Gwen Zecha | |||||||||
| CFO | 40.00 | 0.00 | Yes (X) | $107,136 | $0 | $9,489 | |||
| Frances MacDonald | |||||||||
| Medical Director | 40.00 | 0.00 | $164,912 | $0 | $8,973 | Yes (X) | |||
| Marium Parveen | |||||||||
| Psychiatrist | 40.00 | 0.00 | $154,393 | $0 | $5,964 | Yes (X) | |||
| Abby Morris | |||||||||
| Psychiatrist | 27.00 | 0.00 | $149,012 | $0 | $1,880 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $713,338 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $37,907 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dr Ijaz Khan | PersonNm |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2132 Edgewater Parkway | AddressLine1 |
| City | Silver Spring | City |
| State | MD | State |
| ZIP Code | 20903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Medical services | ServicesDesc |
| Compensation | $169,250 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $6,000 | FederatedCampaignsAmt |
| Fundraising | $10,636 | FundraisingAmt |
| All Other Contributions | $147,795 | AllOtherContributionsAmt |
| Noncash Contributions | $28,298 | NoncashContributionsAmt |
| Total Contributions | $164,431 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Client: Earned/Private | 624100 | $109,011 | $109,011 |
| Fees: Entitlements | 624100 | $1,854,125 | $1,854,125 |
| Government Agencies | 623990 | $2,670,881 | $2,670,881 |
| Medicaid/Medicare | 624100 | $13,394,345 | $13,394,345 |
| Private Insurance Pay | 624100 | $133,094 | $133,094 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $171,075 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $171,075 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $18,332,531 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76,185 | TotalRevenueColumnAmt |
| Exclusion | $76,185 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,929 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $13,839 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,090 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,090 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $3,090 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $717,810 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $684,791 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $33,019 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,019 | TotalRevenueColumnAmt |
| Exclusion | $33,019 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| HUD Property Management | 900099 | $55,059 | $55,059 |
| Misc, Vendor machine, etc | 453000 | $10,558 | $10,558 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $65,617 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,674,873 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $18,398,148 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $3,090 | UnrelatedBusinessRevenueAmt |
| Exclusion | $109,204 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $481,689 | TotalAmt |
| Program Services | $481,689 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $706,264 | TotalAmt |
| Program Services | $509,064 | ProgramServicesAmt |
| Management And General | $159,206 | ManagementAndGeneralAmt |
| Fundraising | $37,994 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,142,922 | TotalAmt |
| Program Services | $9,496,589 | ProgramServicesAmt |
| Management And General | $525,929 | ManagementAndGeneralAmt |
| Fundraising | $120,404 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,257 | TotalAmt |
| Program Services | $284,173 | ProgramServicesAmt |
| Management And General | $12,753 | ManagementAndGeneralAmt |
| Fundraising | $2,331 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $914,620 | TotalAmt |
| Program Services | $853,909 | ProgramServicesAmt |
| Management And General | $51,003 | ManagementAndGeneralAmt |
| Fundraising | $9,708 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $850,754 | TotalAmt |
| Program Services | $785,708 | ProgramServicesAmt |
| Management And General | $54,113 | ManagementAndGeneralAmt |
| Fundraising | $10,933 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,455 | TotalAmt |
| Program Services | $5,330 | ProgramServicesAmt |
| Management And General | $4,165 | ManagementAndGeneralAmt |
| Fundraising | $960 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,000 | TotalAmt |
| Program Services | $88,107 | ProgramServicesAmt |
| Management And General | $19,626 | ManagementAndGeneralAmt |
| Fundraising | $4,267 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $402,068 | TotalAmt |
| Program Services | $316,296 | ProgramServicesAmt |
| Management And General | $70,455 | ManagementAndGeneralAmt |
| Fundraising | $15,317 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $199,464 | TotalAmt |
| Program Services | $139,930 | ProgramServicesAmt |
| Management And General | $44,386 | ManagementAndGeneralAmt |
| Fundraising | $15,148 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $328,301 | TotalAmt |
| Program Services | $257,356 | ProgramServicesAmt |
| Management And General | $67,400 | ManagementAndGeneralAmt |
| Fundraising | $3,545 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,655,682 | TotalAmt |
| Program Services | $1,362,175 | ProgramServicesAmt |
| Management And General | $278,841 | ManagementAndGeneralAmt |
| Fundraising | $14,666 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $414,401 | TotalAmt |
| Program Services | $410,400 | ProgramServicesAmt |
| Management And General | $2,997 | ManagementAndGeneralAmt |
| Fundraising | $1,004 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $488,871 | TotalAmt |
| Program Services | $371,925 | ProgramServicesAmt |
| Management And General | $109,730 | ManagementAndGeneralAmt |
| Fundraising | $7,216 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,385 | TotalAmt |
| Program Services | $40,094 | ProgramServicesAmt |
| Management And General | $51,578 | ManagementAndGeneralAmt |
| Fundraising | $2,713 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Repairs & Maintenance | $251,765 | $199,975 | $49,202 | $2,588 |
| Licenses and Fees | $188,593 | $137,761 | $44,295 | $6,537 |
| Bad Debts | $169,690 | $169,690 | ||
| Food | $149,805 | $140,999 | $8,145 | $661 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,481 | TotalAmt |
| Program Services | $56,881 | ProgramServicesAmt |
| Management And General | $32,591 | ManagementAndGeneralAmt |
| Fundraising | $35,009 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,985,467 | TotalAmt |
| Program Services | $16,108,051 | ProgramServicesAmt |
| Management And General | $1,586,415 | ManagementAndGeneralAmt |
| Fundraising | $291,001 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $586,080 | BOYAmt |
| EOY | $1,048,216 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $118,522 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,852,320 | BOYAmt |
| EOY | $2,033,647 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $265,651 | BOYAmt |
| EOY | $207,812 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,746 | BOYAmt |
| EOY | $72,314 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,889,970 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,977,607 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,758,091 | BOYAmt |
| EOY | $7,912,363 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $717,479 | BOYAmt |
| EOY | $1,069,972 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,322,061 | BOYAmt |
| EOY | $574,374 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,578,428 | BOYAmt |
| EOY | $13,037,220 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,431,656 | BOYAmt |
| EOY | $1,671,464 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,930,876 | BOYAmt |
| EOY | $3,380,376 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,362,532 | BOYAmt |
| EOY | $5,051,840 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,058,518 | BOYAmt |
| EOY | $7,804,234 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,368 | BOYAmt |
| EOY | $3,596 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,010 | BOYAmt |
| EOY | $177,550 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,215,896 | BOYAmt |
| EOY | $7,985,380 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,578,428 | BOYAmt |
| EOY | $13,037,220 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $689,406 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $80,075 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $3 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $832,198 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $427,875 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $310,694 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $238,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $164,431 | CurrentTaxYearAmt |
| Total | $1,973,959 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $832,198 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $427,875 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $310,694 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $238,761 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $164,431 | CurrentTaxYearAmt |
| Total | $1,973,959 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $387,815 | SubstantialContributorsTotAmt |
| Public Support Total170 | $1,586,144 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,488 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,699 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,692 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,185 | CurrentTaxYearAmt |
| Total | $184,385 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$1,725 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$3,042 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$1,924 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,537 | CurrentTaxYearAmt |
| Total | -$2,366 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $76,893 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $50,171 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $61,533 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,490 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $65,616 | CurrentTaxYearAmt |
| Total | $312,703 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,468,681 | TotalSupportAmt |
| Public Support CY170 | 0.64250 | PublicSupportCY170Pct |
| Public Support PY170 | 0.72700 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
| Facts And Circumstances Test | Part II, Line 10--See Attached Statement | FactsAndCircumstancesTestTxt |
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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,130,594 | BeginningYearBalanceAmt |
| Contributions | $251,872 | ContributionsAmt |
| Investment Earnings Or Losses | $26,540 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $8,772 | OtherExpendituresAmt |
| End Year Balance | $1,400,234 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,107,537 | BeginningYearBalanceAmt |
| Contributions | $31,000 | ContributionsAmt |
| Investment Earnings Or Losses | $16,689 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,632 | OtherExpendituresAmt |
| End Year Balance | $1,130,594 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,140,572 | BeginningYearBalanceAmt |
| Contributions | $29 | ContributionsAmt |
| Investment Earnings Or Losses | -$2,168 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $30,896 | OtherExpendituresAmt |
| End Year Balance | $1,107,537 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,111,971 | BeginningYearBalanceAmt |
| Contributions | $30,965 | ContributionsAmt |
| Investment Earnings Or Losses | $8,710 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $11,074 | OtherExpendituresAmt |
| End Year Balance | $1,140,572 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $400,818 | BeginningYearBalanceAmt |
| Contributions | $712,905 | ContributionsAmt |
| Investment Earnings Or Losses | -$50 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $1,702 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,111,971 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.87060 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.12680 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00260 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,007,306 | OtherCostOrOtherBasisAmt |
| Book Value | $1,007,306 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,271,150 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,710,052 | DepreciationAmt |
| Book Value | $6,561,098 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $427,687 | OtherCostOrOtherBasisAmt |
| Depreciation | $422,369 | DepreciationAmt |
| Book Value | $5,318 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,183,827 | OtherCostOrOtherBasisAmt |
| Depreciation | $845,186 | DepreciationAmt |
| Book Value | $338,641 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,912,363 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $19,402,084 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $80,074 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $717,461 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$70,324 | OtherRevenueAmt |
| Revenue Not Reported | $727,211 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,674,873 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $18,674,873 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,632,600 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $717,455 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | -$70,322 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $647,133 | ExpensesNotReportedAmt |
| Expenses Subtotal | $17,985,467 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $17,985,467 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part V, Line 4: Intended uses of the endowment fund. | FormAndLineReferenceDesc |
| Explanation | The Board Designated Endowment Funds are to be used as a reserve for replacements at Southport Center and as a reserve for future improvements to property and equipment.The Permanent Endowment Funds are to be used to establish an endowment to honor Joan Clement, past president/CEO of St. Luke's House. Cornerstone Montgomery, previously known as St. Luke's House, intends to reinvest the earnings from any investments purchased until the endowment reaches $200,000. Once this level is attained, all earnings from investments shall be treated as unrestricted support and will be available for use at the direction of the Board of Directors. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
| Total501c3 Org | 0 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Resident Allowance | 253 | $397,527 | Expenses incurred cash | health care svcs for patients |
| Charitable Care | 751 | $84,162 | Expenses incurred cash | health care services rendered to patients |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | Normal business procedures. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt |
|---|---|---|---|---|
| Abby Morris | ||||
| Psychiatrist | $149,012 | $1,880 | $150,892 | |
| Frances MacDonald | ||||
| Medical Director | $164,912 | $5,556 | $173,885 | $3,417 |
| Marium Parveen | ||||
| Psychiatrist | $154,393 | $5,373 | $160,357 | $591 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $700 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $15 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $6,147 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (6 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Tickets | 10 | $4,858 | FMV |
| Yes (X) | Jewlery | 1 | $80 | FMV |
| Yes (X) | Machinery & Equ | 4 | $1,450 | FMV |
| Yes (X) | Furniture | 8 | $10,338 | FMV |
| Yes (X) | Gift Cards | 24 | $1,337 | FMV |
| Yes (X) | Other Goods | 12 | $2,373 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d: Other Program Services Description | OTHER PROGRAM SERVICES 4: Day Programs (Life Skills and Renaissance) provide outpatient rehabilitationtraining, seminars and social/recreational activities to assist people in developingindependent living skills and community integration skills. Anyone in any of thepsychiatric rehabilitation programs is eligible to participate in the Day Programs.Most skill development and recovery activities are provided in a group setting andconsumers have significant input into classes and activities. OTHER PROGRAM SERVICES 5: Transition Age Youth - Career Transition Program - provide a unique combination of mental health, career/vocational and educational resources to assist students and their families in identifying and obtaining necessary resources to assist in a successful transition from school to work or post-secondary academic environments. Career Academic Psychiatric-Rehabilitation Services provide acombination of supported education and supported employment servicesto young adults age 18-25 post high school graduation to assist them inachieving their employment and academic goals. This program provides arange of services including vocational assessment, supported employmentjob search and coaching, assistance with college registration, and linkageto community resources. OTHER PROGRAM SERVICES 6: Crisis Residential Program (Fenton and Granby House) - provides a community-based residential alternative to inpatient hospitalization; located in a group home setting; provides intensive 24 hours per day staff supervision to help people in psychiatric crisis to become stabilized and return to normal life routines as quickly as possible. OTHER PROGRAM SERVICES 7: Supported Living Programs - Provide counseling and independent living skills training to people living in their own homes in the community. The program is organized to assist people to live as independently as possible through counseling, skill development and other support and assistance on a "drop in" basis. This program also provides evidence based practices in DBT (Dialectical Behavior Therapy),IDDT (Integrated Dual Diagnosis Treatment) and IMR (Illness Management Recovery).Montgomery County Case Management is a County funded program to support people living in their own homes by providing linkage case management to a variety of community supports and applications to Federal and local entitlements. OTHER PROGRAM SERVICES 8: Health Homes The Cornerstone Montgomery Health Homes Program is a part of a State based effort to improve the health of individuals with chronic health conditions. It supports a broader effort to integrate somatic and behavioral health services. The program targets populations with behavioral health needs who are at high risk for additional chronic conditions including those with serious persistent mental health disorders and chronic health issues like diabetes, obesity, etc. Health Homes offers participants enhanced care coordination services from providers with whom they regularly receive care. Health Homes is providing services through its Psychiatric Rehabilitation Program and Health Homes staff. This is a community-based approach, not a residential program and has several important goals which include: improve the health of participants in managing their chronic health conditions; promote a positive client experience of care and reduce healthcare costs. OTHER PROGRAM SERVICES 9: Studio In-Sight - Studio In-Sight aims to bring space and inspiration to artists who may be outside the mainstream. Artists of the Studio In-Sight are clients of Cornerstone Montgomery, and the studio is a part of the Life Skills Program whose mission is to guide, train, and empower the clients in a social and supportive atmosphere. Studio is open several days a week in a space at The Ratner Museum and in the Cornerstone Montgomery community room. Here artists come together to work, explore and discover their creativity. Artists are encouraged to pursue their own interests- photography, painting, sculpture, wood work, etc. |
| Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | Directors Hans and Olga Aigner are married. Also more than one member of a family works within the organization but not within the same department. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | It is reviewed by the finance director and CEO for accuracy and completeness. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | We rely on self disclosure. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | Market survey of similar positions in similar industries is performed. Final compensation amounts are approved by the Board. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | Market survey of similar positions in similar industries is performed. Final compensation amounts are approved by the Board. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The documents are available on our common drive to employees 24/7. They are available to the public upon request and they are available via http://www2.guidestar.org/. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | Rounding = $3 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| St Lukes Homes Inc | |||||||||||
| 6040 Southport Drive | Bethesda | MD | 20814 | 521685393 | Providing housing | MD | 501(c)(3) | 9 | N/A | false | |
| Waterside Homes Inc | |||||||||||
| 6040 Southport Drive | Bethesda | MD | 20814 | 510616354 | Providing housing | MD | 501(c)(3) | 9 | N/A | false | |
| Second Step Inc | |||||||||||
| 1398 Lamberton Drive | Silver Spring | MD | 20902 | 521730811 | Providing housing | MD | 501(c)(3) | 9 | false | NA | |
| Second Step II Inc | |||||||||||
| 1398 Lamberton Drive | Silver Spring | MD | 20902 | 522225012 | Providing housing | MD | 501(c)(3) | 9 | N/A | false | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (12 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| St Lukes Homes Inc | |
| d | $68,635 |
| St Lukes Homes Inc | |
| k | $40,386 |
| St Lukes Homes Inc | |
| l | $17,006 |
| Waterside Homes Inc | |
| d | $8,311 |
| Waterside Homes Inc | |
| k | $35,438 |
| Waterside Homes Inc | |
| l | $10,040 |
| Second Step Inc | |
| d | $108,730 |
| Second Step Inc | |
| k | $71,741 |
| Second Step Inc | |
| l | $17,253 |
| Second Step II Inc | |
| d | $26,485 |
| Second Step II Inc | |
| k | $14,498 |
| Second Step II Inc | |
| l | $4,769 |
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