2012-07-23T08:09:22-07:00 2011-12-31 Schiavi Wallace & Rowe PC 1400 Front Avenue Suite 301 Lutherville MD 21093 990 2011-01-01 521473851 AUGSBURG LUTHERAN VILLAGE INC AUGS 4104864573 6811 CAMPFIELD ROAD BALTIMORE MD 21207 Diane Webb 2012-07-23 true Linda Rajewski CPA 4104949517 2011 2016-02-24 21:20:13Z Glenn Scherer 16916 Flickerwood Road Parkton MD 21220 3566784 false false X www.augsburg.org X 1983 MD To provide independent retirement living units with onsite wellness and medical services, transportation and meals - 138 units served. 28 28 0 49 0 0 3556576 3560694 5811 6090 0 3562387 3566784 0 0 845468 885484 0 0 2449675 2491662 3295143 3377146 267244 189638 14307973 14071636 12922350 12496375 1385623 1575261 To provide independent retirement living units with onsite wellness and medical services, transportation and meals - 138 units served. false false 2709611 3560694 Provided independent retirement living units with onsite wellness and medical services, transportation and meals - 138 units served. 2709611 true false false false false false false false false false true false false true true true true true false false false false false false false false false false false true true false false false false false false false false false true false false false false false true false false false false true 3 0 true 0 false false false false false false false false false false false false 0 false false false false false false false false false false false X 28 28 false false false false false true true true true false false false true true true true true true true false false false MD X X Diane Webb 4104864573 6811 CAMPFIELD RD BALTIMORE MD Baltimore MD 212074698 David Taylor 0.50 X 0 0 0 Dr Rhonda Richards 0.50 X 0 0 0 Jeffrey A Lees 0.50 X 0 0 0 Louise H Kautsch 0.50 X 0 0 0 Rev Stephen Everett 0.50 X 0 0 0 Dorothea White 0.50 X 0 0 0 Robert L Seeger 0.50 X 0 0 0 David Tabler 0.50 X 0 0 0 Richard Perry 0.50 X 0 0 0 Emma Hahn 0.50 X 0 0 0 Joan Kraft 0.50 X 0 0 0 Rev James Sharp 0.50 X 0 0 0 Albert E Lietzau IV 0.50 X 0 0 0 Karen A Droter 0.50 X 0 0 0 Rev Robert Mordhorst 0.50 X 0 0 0 Darlene Quiram 0.50 X 0 0 0 Ronald L Mann 0.50 X 0 0 0 Kenneth W Hemmeter 0.50 X 0 0 0 Paul L Miller 1.00 X X 0 0 0 Howard Ziethen 0.50 X 0 0 0 Rev David W Eisenhuth 0.50 X 0 0 0 Neetu Dhawan-Gray 0.50 X 0 0 0 Carroll Pfaff 0.50 X 0 0 0 Marie Garske 0.50 X 0 0 0 Richard Lohr 0.50 X 0 0 0 Ronald Fouse 1.00 X X 0 0 0 John Ernest 0.50 X 0 0 0 David C Daneker 1.00 X X 0 0 0 Rev Donald Beutel 0.50 X 0 0 0 Arnold T Abel Jr 0.50 X 0 0 0 Dr Barbara Dreyer 0.50 X 0 0 0 Lawrence Reiter 1.00 X X 0 0 0 Herman Berger 0.50 X 0 0 0 Glenn Scherer 2.00 X 0 177896 5453 Diane Webb 2.00 X 0 115223 4030 293119 9483 0 false true false TIM MCFADDEN CONTRACTING INC 819 FREDERICK RD CATONSVILLE MD 21228 DWELLING RENOVATIONS 217492 SYSCO FOOD SERVICES OF BALTIMORE PO BOX 1099 JESSUP MD 20794 FOOD SERVICE 252710 2 0 INDEPENDENT LIVING UNITS 623000 3560694 3560694 3560694 6090 6090 0 0 0 0 0 0 0 0 3566784 3560694 6090 0 0 0 0 0 0 709268 519877 189391 0 126045 91119 34926 50171 35849 14322 146964 146964 0 8852 8852 0 0 0 200390 200390 21872 21872 3315 3315 0 0 617874 478546 139328 0 0 248 248 89293 80364 8929 0 832370 749133 83237 0 SUPPLIES 173531 173531 OTHER 16399 16399 MAINTENANCE & REPAIRS 40666 40666 FOOD 302657 302657 CLEANING 24398 24398 12833 12833 3377146 2709611 667535 0 550 550 171709 10783 0 30064 63302 0 0 0 0 127930 131253 21068534 8006396 13434493 13062138 0 0 0 0 543227 803610 14307973 14071636 116737 85606 7856364 7666070 4949249 4744699 12922350 12496375 X 1385623 1575261 1385623 1575261 14307973 14071636 189638 X false true true X false false X 0 3107042 3276751 3454102 3556576 3560694 16955165 0 0 0 3107042 3276751 3454102 3556576 3560694 16955165 0 0 16955165 22152 6572 5811 6090 40625 0 22152 6572 5811 6090 40625 0 0 3129194 3276751 3460674 3562387 3566784 16995790 0.99760 0.99290 0.00240 0.00710 X 18361336 6937895 11423441 60765 32481 28284 1067097 683632 383465 1579336 352388 1226948 13062138 Rounding 2 Operating Reserve 375217 Intangible asset 165985 DUE FROM RELATED PARTY WORKING CAPITAL 262406 Deposits held in escrow 803610 Due to Related Party-Bond Financing 4744699 4744699 3566784 3377146 189638 189638 3566784 3566784 3566784 3377146 3377146 3377146 Part X Part X : FIN48 Footnote The Village is not subject to income taxes. The Income Taxes Topic of FASB ASC 740-10 clarifies the accounting for income taxes, by prescribing a minimum recognition threshold a tax position is required to meet before being recognized in the financial statements. It also provides guidance on recognition, measurement and classification of amounts relating to uncertain tax positions, accounting for and disclosure of interest and penalties, accounting in interim periods, disclosures and transition relating to the adoption of the new accounting standards. The Village adopted FASB ASC 740-10 as of January 1, 2009, as required, and determined that the adoption of FASB ASC 740-10 did not have a material impact on the Village's financial position and results of operations. X X X false false false false false false false false false false Glenn Scherer 177896 4940 513 183349 MD Health and Higher Education Assn 520936091 2009-08-01 5060685 Debt Extinguishment false false 5060685 183748 5060685 false false false true false false false false true false true false false false false X Albert Lietzau Board Member 78797 Prop, Cas/Gen Liab Ins false General and liability insurance for the Village was purchased through a company that is owned by a Board Member. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available Form 990 is available upon request. Financial statements are on the facilities website and included in resident contracts. Form 990, Part VI, Line 15b Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees All board members are sent a questionnaire about the Executive Director's performance which is returned to the Board Chairman. The Executive Committee of the board uses these comments to prepare the annual review for the Executive Director. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annually, each board member signs a conflict of interest policy statement. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process Form 990 is reviewed by the Finance and Audit Committee prior to filing; Board of Directors then approves Form 990 prior to filing the return. Form 990, Part VI, Line 7b Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Delegates to Augsburg vote and approve changes to bylaws at the annual meeting. Form 990, Part VI, Line 7a Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Delegates to Augsburg vote and approve new board members at the annual meeting. AUGSBURG LUTHERAN HOME OF MARYLAND INC 6811 CAMPFIELD ROAD BALTIMORE MD 21207 520696196 NURSING HOME & ASSISTED LIVING MD 501(c)(3) 7 N/A false false false false true true false false false false false false false false true false false false false AUGSBURG LUTHERAN HOME OF MARYLAND INC n 118520 Fair Mkt Value AUGSBURG LUTHERAN HOME OF MARYLAND INC e 4744699 cost AUGSBURG LUTHERAN HOME OF MARYLAND INC d 262406 cost