2013-04-01T12:22:55-05:00 2012-06-30 232835861 ROBIN KRAMER & GREEN LLP 425 COMMERCE DRIVE SUITE 150 FORT WASHINGTON PA 190342727 990 2011-07-01 222483916 LIBERTY RESOURCES INC LIBE 2156342000 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 THOMAS EARLE 2156342000 2013-03-28 1 STEVEN M GREEN P00100526 2156418300 2011 2016-02-25 16:41:14Z THOMAS EARLE 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 88224898 0 X WWW.LIBERTYRESOURCES.ORG X 1980 PA THE ORGANIZATION ADVOCATES AND PROMOTES INDEPENDENT LIVING FOR PERSONS WITH DISABILITIES. 14 14 348 70 -1931333 -1946966 93451 80317 80488902 84759639 11109 80290 2456834 -1891631 83050296 83028615 0 0 0 0 17282787 11994637 0 0 251076 71646804 68058207 88929591 80052844 -5879295 2975771 50360553 48496542 43881688 39983958 6478865 8512584 X LRI IS A CONSUMER-DRIVEN ORGANIZATION THAT ADVOCATES AND PROMOTES INDEPENDENT LIVING FOR PERSONS WITH DISABILITIES. LRI IS THE CENTER FOR INDEPENDENT LIVING (CIL) IN THE PHILADELPHIA AREA WHICH ADVOCATES FOR AND WORKS WITH PERSONS WITH DISABILITIES TO ENSURE THEIR CIVIL RIGHTS AND EQUAL ACCESS TO ALL ASPECTS OF LIFE IN THE COMMUNITY. 0 0 7189638 5767619 HOME AND COMMUNITY BASED SERVICES PROGRAMS FOR PERSONS WITH PHYSICAL DISABILITIES 63263472 77801625 FINANCIAL MANAGEMENT SERVICES 1044522 762363 SPECIALIZED SERVICES 1808717 467734 OTHER 1808717 467734 73306349 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 105 0 348 1 1 1 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 2156342000 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 THOMAS EARLE 40.00 X X 217049 0 18451 MARSHA THROWER 1.00 X X 0 0 0 MARY ELLEN CAFFREY 1.00 X X 0 0 0 JOE NOLAN 1.00 X X 0 0 0 MELISSA MONSER 1.00 X X 0 0 0 MICHAEL BENCROWSKY 1.00 X 0 0 0 JOYCE FARRIA 1.00 X 0 0 0 JAMES K GOODWIN 1.00 X 0 0 0 DYNAH HAUBERT 1.00 X 0 0 0 SHARON HOWARD 1.00 X 0 0 0 ERIC MCNEIL 1.00 X 0 0 0 BRENDA PEDRO 1.00 X 0 0 0 IVA PETERSON 1.00 X 0 0 0 ERIK VON SCHMITTERLING 1.00 X 0 0 0 FILOMENA WARD 1.00 X 0 0 0 LINDA DEZENSKI 40.00 X 175632 0 6173 STEPHEN MASI 40.00 X 137540 0 18451 FADY SAHHAR 40.00 X 167249 0 14105 DEBORAH BACON 40.00 X 103450 0 6173 MICHAEL SMITH 40.00 X 138156 0 0 939076 0 63353 6 0 1 0 THE GRAHAM COMPANY ONE PENN SQUARE WEST PHILADELPHIA PA 19102 INSURANCE BROKER 1864490 PROTOCALL 1 MALL DRIVE SUITE 100 CHERRY HILL NJ 08002 STAFFING AGENCY 287660 ADAPTIVE ENVIRONMENTS 901 CATFISH LANE POTTSTOWN PA 19465 HOME MODIFICATIONS CONTRACTOR 256386 DELOITTE CRG 1700 MARKET STREET PHILADELPHIA PA 19103 FINANCIAL ADVISORY SERVICES 174849 ALLAN INDUSTRIES INC 270 ROUTE 46 EAST SUITE E ROCKAWAY NJ 07866 JANITORIAL SERVICES 151267 11 199 45569 34549 80317 FINANCIAL MANAGEMENT S 624200 77801625 77801625 HOME & COMMUNITY BASED 624200 5767619 5767619 SPECIALIZED SERVICES 624200 762363 762363 INDEPENDENT LIVING SER 624200 380357 380357 HOUSING 624200 47675 47675 84759639 9067 9067 1637821 3846833 -2209012 -2209012 -2209012 1400673 20000 1349450 0 51223 20000 71223 71223 CONSUMER AND OTHER FEE 624200 277679 277679 SPECIAL EVENT REVENUE 624200 22218 22218 MISCELLANEOUS INCOME 624200 17484 17484 317381 83028615 84799341 -1931333 80290 754650 754650 7690077 5628486 1925656 135935 39480 26266 12563 651 2781399 1902052 833206 46141 729031 485022 231987 12022 214612 4172 210440 178110 178110 125906 125906 945182 316117 629065 13863 10458 175 3230 456871 83936 346538 26397 57795 14873 30355 12567 197272 131269 62473 3530 1250132 1205887 44092 153 23506 9906 13414 186 414361 414361 215805 57742 158063 207123 13116 194007 ATTENDANT SERVICES 61105999 61105999 EQUIPMENT FOR CONSUMERS 1276100 1276100 BAD DEBTS 780142 626894 153248 CONSUMER SUPPLIES & EXP 225013 225013 370415 183041 177110 10264 80052844 73306349 6495419 251076 1958748 2885378 16471928 15315320 87305 182051 792363 1231015 32950995 4497893 29427977 28453102 1043304 0 578928 429676 50360553 48496542 7034986 6575444 10300000 29845851 26546702 3562663 43881688 39983958 X -638081 -13036437 7116946 21549021 6478865 8512584 50360553 48496542 X 2975771 -942052 X 0 1 1 X 1 1 X 62768702 73814146 84827386 73433849 84839956 379684039 62768702 73814146 84827386 73433849 84839956 379684039 379684039 513602 1819309 2022629 2108127 1646888 8110555 528750 528750 388323344 0.97780 0.97970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 39488 1 153384 0 192872 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: ORGANIZATION ADVOCATES FOR THE CONTINUITY OF SERVICES AND APPROPRIATE FUNDING FOR CONSUMERS WITH DISABILITIES AND THE ELDERLY. IT COORDINATES WITH OTHER SIMILAR ORGANIZATIONS ACROSS THE COMMONWEALTH OF PENNSYLVANIA. ORGANIZATION SENDS MAIL AND EMAIL TO CONSUMERS REQUESTING THAT THEY CONTACT THEIR LEGISLATORS REGARDING AN ISSUE OF IMPORTANCE. 2774535 2774535 28935043 3612165 25322878 938062 627308 310754 303355 258420 44935 28453102 SECURITY DEPOSITS 243817 INTEREST RATE SWAPS, AT FAIR VALUE 3318846 3562663 83028615 80052844 2975771 -44747 -888141 -932888 2042883 85942560 -44747 -888141 -932888 86875448 -3846833 -3846833 83028615 83899677 3846833 3846833 80052844 0 80052844 PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -1,107,370. UNREALIZED GAIN FROM INVESTMENT IN CAPTIVE INSURANCE PLAN 219,229. TOTAL TO SCHEDULE D, PART XI, LINE 8: -888,141. PART XII, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN FROM INVESTMENT IN CAPTIVE INSURANCE PLAN 219,229. CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -1,107,370. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -3,846,833. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 3,846,833. THE 2010 TAX RETURN WAS FILED PRIOR TO THE ISSUANCE OF THE FINAL FINANCIAL REPORT. THE FINANCIALS REPORTED $9,164 LESS IN NET ASSETS THAN WHAT WAS REPORTED ON THE TAX RETURN. THE PRIOR ACCOUNTANT DID NOT FILE AN AMENDED TAX RETURN TO REPORT THE $9,164 CHANGE IN NET ASSETS. X X X X X 0 0 0 0 0 0 0 0 0 THOMAS EARLE 217049 0 0 0 0 0 0 0 18451 0 235500 0 0 0 LINDA DEZENSKI 175632 0 0 0 0 0 0 0 6173 0 181805 0 0 0 STEPHEN MASI 137540 0 0 0 0 0 0 0 18451 0 155991 0 0 0 FADY SAHHAR 167249 0 0 0 0 0 0 0 14105 0 181354 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE AND BOARD OF DIRECTORS RECEIVE A DRAFT OF FORM 990 FOR REVIEW AND APPROVAL BEFORE SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES MUST COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT WHEN HIRED. THE FINANCE AND AUDIT COMMITTEES AND BOARD OF DIRECTORS MUST ALSO SIGN A STATEMENT. THE PERSONNEL MANUAL CONTAINS THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HIRED TWO COMPANIES TO CONDUCT OUTSIDE COMPENSATION REVIEWS TO COMPARE MARKET SALARIES FOR THE CURRENT CEO AND OTHER OFFICERS' COMPENSATION. THE CONTRACTED FIRMS UTILIZED VARIOUS SOURCES, INDLUDING PUBLISHED SURVEY DATA, FORM 990 OF OTHER ORGANIZATIONS, AND TARGETED COMPARABLE NATIONAL, REGIONAL, AND LOCAL ORGANIZATIONS. THE REPORT WITH RECOMMENDATIONS WAS PRESENTED TO AND ADOPTED BY THE BOARD OF DIRECTORS. THE APPROVAL WAS DOCUMENTED IN THE MINUTES TO THE BOARD OF DIRECTORS MEETING. THE ORGANIZATION WILL PERIODICALLY OBTAIN UPDATED MARKET INFORMATION TO ENSURE THAT ALL COMPENSATION IS REASONABLE. ALL EXECUTIVE COMPENSATION IS BASED ON THE REPORT GUIDELINES PURSUANT TO A COMPREHENSIVE PERFORMANCE EVALUATION PROCESS. THE CEO IS REVIEWED BY THE BOARD OF DIRECTORS IN ACCORDANCE WITH THE RESPECTIVE EMPLOYMENT CONTRACT AND THE ORGANIZATION'S CORPORATE BYLAWS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -44,747. CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -1,107,370. UNREALIZED GAIN FROM INVESTMENT IN CAPTIVE INSURANCE PLAN 219,229. ADJUSTMENT TO BEGINNING NET ASSETS -9,164. TOTAL TO FORM 990, PART XI, LINE 5: -942,052. LIBERTY WHEELS LLC 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 263594849 MEDICAL EQUIPMENT SALES PA 277679 379833 LIBERTY RESOURCES INC LIBERTY CC LLC 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 HOME AND COMMUNITY BASED SERVICES PA 0 0 LIBERTY RESOURCES INC