LUTHERAN COMMUNITY AT TELFORD: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN COMMUNITY AT TELFORD (EIN 23-1611427)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-14
- IRS object ID
- 201201359349303815
- Schema version
- 2010v3.4
- 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) |
|---|---|---|
| Timestamp | 2012-05-14T14:21:37-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KREISCHER MILLER | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WITMER ROAD SUITE 350 | AddressLine1 |
| City | HORSHAM | City |
| State | PA | State |
| ZIP Code | 190442369 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231611427 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN COMMUNITY AT TELFORD INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LUTH | NameControl |
| Phone | 2157239819 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 LUTHERAN HOME DRIVE | AddressLine1 |
| City | TELFORD | City |
| State | PA | State |
| ZIP Code | 18969 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAN MCKEE | Name |
| Title | CFO | Title |
| Phone | 2157239819 | Phone |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARY-ANN F SCHALLER | Name |
| Phone | 2154414600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | DAN MCKEE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 LUTHERAN HOME DRIVE | AddressLine1 |
| City | TELFORD | City |
| State | PA | State |
| ZIP Code | 18969 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20350192 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | LCTELFORD.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1992 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE HEALTHCARE SERVICES FOR LUTHERAN COMMUNITY OF TELFORD RETIREMENT COMMUNITY RESIDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 304 | TotalNbrEmployees |
| Total Nbr Volunteers | 155 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 431283 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 668241 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15623632 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16216600 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 330027 | InvestmentIncomePriorYear |
| Investment Income Current Year | 393907 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 191616 | OtherRevenuePriorYear |
| Other Revenue Current Year | 190207 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16576558 | TotalRevenuePriorYear |
| Total Revenue Current Year | 17468955 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 8210464 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8377629 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 17180 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 46593 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7978876 | OtherExpensePriorYear |
| Other Expenses Current Year | 7722279 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16206520 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16099908 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 370038 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1369047 | RevenuesLessExpensesCY |
| Total Assets BOY | 52110682 | TotalAssetsBOY |
| Total Assets EOY | 56827575 | TotalAssetsEOY |
| Total Liabilities BOY | 43933962 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 46711695 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8176720 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 10115880 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE PROGRESSIVE LEVELS OF CARE INCLUDING PERSONAL CARE AND SKILLED NURSING IN A SECURE CHRISTIAN ENVIRONMENT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6322179 | Expense |
| Revenue | 7782744 | Revenue |
| Description | HEALTHCARE IS PROVIDED BY SKILLED NURSING. THE CAPACITY FOR SKILLED NURSING IS 75 PEOPLE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2056209 | Expense |
| Revenue | 2103037 | Revenue |
| Description | THE CAPACITY FOR PERSONAL CARE IS 57. HEALTHCARE IS PROVIDED BY PERSONAL CARE SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5307651 | Expense |
| Revenue | 6330819 | Revenue |
| Description | INDEPENDENT LIVING IS PROVIDED THROUGH 202 APARTMENTS,38 COTTAGES, AND 10 DUPLEXES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 13686039 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 51 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 304 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAN MCKEE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2157239819 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 LUTHERAN HOME DRIVE | AddressLine1 |
| City | TELFORD | City |
| State | PA | State |
| ZIP Code | 18969 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per WeekAverageHoursPerWeek | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| THOMAS CRAVEN | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| STUART H FINE | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| REVEREND JAMES HECKMAN | |||||||
| CHAIR | X | 0 | 0 | 0 | |||
| MARGARET FITZGERALD | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| ERIC MITMAN | |||||||
| VICE CHAIR | X | 0 | 0 | 0 | |||
| CLIFF NEBELONG | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| LINDA GARCIA | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| PAULA WILEY | |||||||
| SECRETARY | X | 0 | 0 | 0 | |||
| EVERETT WICK | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| WILLIAM GROFF | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| PHILIP C JACKSON | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| BRENDAN MCGILL | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| WILLIAM MORRAL | |||||||
| TREASURER | X | 0 | 0 | 0 | |||
| JAMES HOVELAND | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| REVEREND MUKESH CHEEDIE | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| THERESA D KOLAZ | |||||||
| PRESIDENT & CEO | 190582 | 0 | 22529 | 40.00 | X | ||
| DANIEL J MCKEE | |||||||
| VP FINANCE | 140779 | 0 | 15859 | 40.00 | X | ||
| ELLEN SHRAGER | |||||||
| VP OPERATIONS | 128488 | 0 | 14280 | 40.00 | X | ||
| HELEN D DOWNEY | |||||||
| RN | 130222 | 0 | 3920 | 40.00 | X | ||
| THOMAS ATKINS | |||||||
| DIR OF CONSTRUCTION | 111353 | 0 | 16233 | 40.00 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 701424 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 72821 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| E ALLEN REEVES INC | |||||
| 1143 OLD YORK RD | ABINGTON | PA | 19001 | BUILDER | 2718589 |
| CURA HOSPITALITY | |||||
| PO BOX 827276 | PHILADELPHIA | PA | 19182 | DIETARY/FOOD SERVICE MANAGEMENT | 759505 |
| SODEXHO SENIOR SERVICES | |||||
| 4880 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | DIETARY/FOOD SERVICE MANAGEMENT | 600577 |
| SUN DANCE REHABILITATION | |||||
| 6549 PAYSHERE CIRCLE | CHICAGO | IL | 60674 | THERAPY SERVICES | 507130 |
| GB BUILDERS | |||||
| 1010 PENNY ROAD | GREEN LANE | PA | 18054 | BUILDING CONTRACTOR | 208044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Related Organizations | 50000 | RelatedOrganizations |
| All Other Contributions | 618241 | AllOtherContributions |
| Total Contributions | 668241 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SKILLED NURSING | 623990 | 7636365 | 7636365 |
| INDEPENDENT LIVING | 623990 | 6330819 | 6330819 |
| PERSONAL CARE | 623990 | 2103037 | 2103037 |
| PHARMACY | 900099 | 113379 | 113379 |
| ADMISION FEES | 900099 | 33000 | 33000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16216600 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 278792 | TotalRevenueColumn |
| Exclusion | $278,792 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 21204 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3330 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 17874 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17874 | TotalRevenueColumn |
| Exclusion | $17,874 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2992330 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2870929 | Securities |
| Other | 6286 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 121401 | Securities |
| Other | -6286 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 115115 | TotalRevenueColumn |
| Exclusion | $115,115 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 50266 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 692 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 49574 | TotalRevenueColumn |
| Exclusion | $49,574 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| NON-RESIDENT MEALS | 900099 | 53510 | $53,510 |
| INCONTINENT REVENUE | 900099 | 20358 | $20,358 |
| GIFT SHOP REVENUE | 900099 | 16684 | $16,684 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32207 | TotalRevenueColumn |
| Exclusion | $32,207 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 122759 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 17468955 | TotalRevenueColumn |
| Related Or Exempt Function Income | 16216600 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $584,764 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 540653 | Total |
| Program Services | 101261 | ProgramServices |
| Management And General | 392799 | ManagementAndGeneral |
| Fundraising | 46593 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6599518 | Total |
| Program Services | 5595573 | ProgramServices |
| Management And General | 1003945 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70127 | Total |
| Management And General | 70127 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 626520 | Total |
| Program Services | 471954 | ProgramServices |
| Management And General | 154566 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 540811 | Total |
| Program Services | 441484 | ProgramServices |
| Management And General | 99327 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35822 | Total |
| Management And General | 35822 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 37339 | Total |
| Management And General | 37339 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7500 | Total |
| Program Services | 7500 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48220 | Total |
| Management And General | 48220 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26101 | Total |
| Management And General | 26101 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111649 | Total |
| Management And General | 111649 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67205 | Total |
| Management And General | 67205 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1043639 | Total |
| Program Services | 1043639 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18789 | Total |
| Management And General | 18789 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1183764 | Total |
| Program Services | 1183764 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1690478 | Total |
| Program Services | 1690478 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 328342 | Total |
| Program Services | 145903 | ProgramServices |
| Management And General | 182439 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| OUTSIDE CONSULTANT & TH | 716770 | 716770 |
| FOOD | 696221 | 696221 |
| MAINTENANCE SERVICE & S | 565394 | 565394 |
| CONTRACTED SERVICES | 459881 | 459881 |
| SUPPLIES | 342491 | 342491 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342674 | Total |
| Program Services | 223726 | ProgramServices |
| Management And General | 118948 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16099908 | Total |
| Program Services | 13686039 | ProgramServices |
| Management And General | 2367276 | ManagementAndGeneral |
| Fundraising | 46593 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3765417 | BOY |
| EOY | 3492076 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 342298 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1796811 | BOY |
| EOY | 1416556 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 262132 | BOY |
| EOY | 262458 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 63992361 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 25194585 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32509284 | BOY |
| EOY | 38797776 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7977542 | BOY |
| EOY | 9489632 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5799496 | BOY |
| EOY | 3026779 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52110682 | BOY |
| EOY | 56827575 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1433750 | BOY |
| EOY | 1422220 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17516997 | BOY |
| EOY | 16547828 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22250044 | BOY |
| EOY | 26280111 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2733171 | BOY |
| EOY | 2461536 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43933962 | BOY |
| EOY | 46711695 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8176720 | BOY |
| EOY | 10115880 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8176720 | BOY |
| EOY | 10115880 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52110682 | BOY |
| EOY | 56827575 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1369047 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 570113 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 245625 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 391234 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 413953 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 431283 | CurrentTaxYearMinus1Year |
| Current Tax Year | 668241 | CurrentTaxYear |
| Total | 2150336 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13546873 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14562709 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15517672 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15668915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16266866 | CurrentTaxYear |
| Total | 75563035 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 13792498 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 14953943 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 15931625 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16100198 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16935107 | CurrentTaxYear |
| Total | 77713371 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 77713371 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 365073 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 535224 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 582756 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 390823 | CurrentTaxYearMinus1Year |
| Current Tax Year | 299996 | CurrentTaxYear |
| Total | 2173872 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 365073 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 535224 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 582756 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 390823 | CurrentTaxYearMinus1Year |
| Current Tax Year | 299996 | CurrentTaxYear |
| Total | 2173872 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25713 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55462 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 75287 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 124879 | CurrentTaxYearMinus1Year |
| Current Tax Year | 122759 | CurrentTaxYear |
| Total | 404100 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 14183284 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15544629 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16589668 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16615900 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17357862 | CurrentTaxYear |
| Total | 80291343 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96790 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96720 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02710 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02860 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amt Of4955 Tax | 0 | AmtOf4955Tax |
| Amt Of4955 Tax On Managers | 0 | AmtOf4955TaxOnManagers |
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $7,500 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 7500 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3493889 | OtherCostOrOtherBasis |
| Book Value | 3493889 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 60498472 | OtherCostOrOtherBasis |
| Depreciation | 25194585 | Depreciation |
| Book Value | 35303887 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 38797776 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (4 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| COMMON STOCKS | 1791382 | F |
| MUTUAL FUNDS | 1975037 | F |
| CORPORATE BONDS | 3717951 | F |
| US GOVT & AGENCY OBLIGATIONS | 2005262 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 9489632 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| NET DEFERRED FINANCING COSTS | 667461 |
| ESCROW FUNDS | 808383 |
| DEBT SERVICE FUND | 1516282 |
| CONSTRUCTION FUNDS | 34653 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3026779 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| ESCROW FUND LIABILITIES | $808,383 |
| DEPOSITS | $165,674 |
| ACCRUED COMPENSATION | $596,885 |
| FAIR VALUE OF INTEREST RATE SWAP | $890,594 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2461536 | TotalOfAmounts |
| Total Revenue | 17468955 | TotalRevenue |
| Total Expenses | 16099908 | TotalExpenses |
| Excess Or Deficit For Year | 1369047 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 562884 | NetUnrealizedGLOnInvestments |
| Other | $7,229 | OtherAmount |
| Total Adjustments | 570113 | TotalAdjustments |
| Excess Or Deficit Per FS | 1939160 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 17994870 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 562884 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 562884 | RevenueNotRptdF990 |
| Revenue Subtotal | 17431986 | RevenueSubtotal |
| Investment Expenses Not Included | 48220 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -11251 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 36969 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 17468955 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16055710 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16055710 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 48220 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -4022 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 44198 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16099908 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | TELFORD FILES FEDERAL FORM 990 AND HAS NOT FILED FORM 990T. WITH FEW EXCEPTIONS, TELFORD IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2008. IT IS DIFFICULT TO PREDICT THE FINAL TIMING AND RESOLUTION OF ANY PARTICULAR UNCERTAIN TAX POSITION. BASED ON THE ORGANIZATION'S ASSESSMENT OF MANY FACTORS, INCLUDING PAST EXPERIENCE AND COMPLEX JUDGMENTS ABOUT FUTURE EVENTS, THE ORGANIZATION DOES NOT CURRENTLY ANTICIPATE SIGNIFICANT CHANGES IN ITS UNCERTAIN TAX POSITIONS OVER THE NEXT 12 MONTHS. |
| PART XI: LINE 8: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP: 7,229 PART XII: LINE 4B: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP: -7,229 ADD BACK: RENTAL EXPENSES: -3,330 ADD BACK: DIRECT EXPENSES FOR SPECIAL EVENT -692 TOTAL: -11,251 PART XIII: LINE 4B: RENTAL: 3,330 SPECIAL EVENT 692 TOTAL: 4,022 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Licensed States | PA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CENTURY CLUB | NameOfEvent1 |
| Gross Receipts Event1 | 44656 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 44656 | GrossRevenueEvent1 |
| Name Of Event2 | BAZAAR | NameOfEvent2 |
| Gross Receipts Event2 | 1119 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 1119 | GrossRevenueEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 4491 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 4491 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 692 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 50266 | GrossReceiptsTotal |
| Gross Revenue Total Events | 50266 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 692 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 692 | DirectExpenseSummaryEvents |
| Net Income Summary | 49574 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THERESA D KOLAZ | |||||||||||||
| 190582 | 0 | 0 | 0 | 0 | 0 | 5704 | 0 | 16825 | 0 | 213111 | 0 | 0 | 0 |
| DANIEL J MCKEE | |||||||||||||
| 140779 | 0 | 0 | 0 | 0 | 0 | 4144 | 0 | 11715 | 0 | 156638 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||
| 232174016 | 118612LMO | 2007-11-15 | 13862556 | REFI & NEW CONTRUCTION | 0 | 0 | 0 |
| BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||
| 232174016 | 118612LMO | 2007-11-15 | 8955000 | REFI & NEW CONTRUCTION | 0 | 0 | 0 |
| TELFORD INDUSTRIAL DEVELOPMENT AUTHORITY | |||||||
| 232253252 | 2010-05-21 | 13745000 | NEW CONTRUCTION | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|
| 14000000 | 989803 | 6641530 | 259932 | 5797966 | 14484 | 2011 | 0 | 1 | 0 | 1 |
| 8955000 | 6791242 | 174311 | 2031349 | 20168 | 2011 | 0 | 1 | 0 | 1 | |
| 13745000 | 120461 | 4395485 | 9229054 | 2012 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 1 | 1 | 0 | 1 | 0.01260 | 0.01260 | 1 |
| 0 | 1 | 1 | 0 | 1 | 0.01260 | 0.01260 | 1 |
| 0 | 0 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 1 | |||
| CITIZEN'S BANK | ||||||||
| 0 | 1 | 1 | 0 | 0 | 1 | 10.000000000000 | 0 | 0 |
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 1 | |||
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ONE OF THE MEMBERS (THE GROUP OF 33)IS THE FATHER OF ERIC MITMAN, ONE OF THE LCT BOARD. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF THE CORPORATION SHALL BE 33 NATURAL PERSONS OF FULL AGE APPOINTED BY CERTAIN CONGREGATIONS. EACH CONGREGATION SHALL APPOINT TWO LAYPERSONS FROM ITS ACTIVE MEMBERSHIP AND ONE ORDAINED CLERGY UNDER CALL OR APPOINTED TO THE CONGREGATION AS MEMBERS OF THE CORPORATION. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE DIRECTORS WILL BE ELECTED BY THE MEMBERS AT THE ANNUAL ORGANIZATIONAL MEETING OF THE CORPORATION. | |
| FORM 990, PART VI, SECTION A, LINE 7B | MEMBERS (THE GROUP OF 33) MUST APPROVE ANY LAND PURCHASE OR DEVELOPMENT PLAN AT THE ANNUAL MEETING. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT, AND REVIEWED BY THE PRESIDENT AND CFO BEFORE FILING. | |
| ANNUAL STATEMENTS ARE DISTRIBUTED AT BOARD MEETING AND COMPLETED BY BOARD MEMBERS BY THE NEXT BOARD MEETING. THE DISCLOSURES ARE REVIEWED BY THE CEO AND IF THERE ARE ISSUES THEY ARE DISCUSSED AT SUBSEQUENT BOARD MEETING. | FORM 990, PART VI, SECTION B, LINE 12C | |
| AS OF THE 5/14/2009 BOARD MEETING, A COMPENSATION COMMITTEE WAS ESTABLISHED TO REVIEW EXECUTIVE SALARIES AS WELL AS OVERALL SALARY STRUCTURES. | FORM 990, PART VI, SECTION B, LINE 15 | |
| GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 562,884. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP. 7,229. TOTAL TO FORM 990, PART XI, LINE 5: 570,113. | FORM 990, PART XI, LINE 5: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN COMMUNITY AT TELFORD FUND | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 LUTHERAN HOME DRIVE | AddressLine1 |
| City | TELFORD | City |
| State | PA | State |
| ZIP Code | 18969 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232694179 | EIN |
| Primary Activities | FUNDRAISING ACTIVITIES FOR AFFILIATED NON-PROFIT ENTITIES | PrimaryActivities |
| Legal Domicile State | PA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN COMMUNITY AT TELFORD FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionType |
| Amount Involved | 50000 | AmountInvolved |
| Method Of Amt Determination | CASH | MethodOfAmtDetermination |
Comments