2012-06-29T11:21:45-05:00 2011-06-30 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2010-07-01 222483916 LIBERTY RESOURCES INC LIBE 2156342000 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 THOMAS EARLE 2156342000 2012-06-29 1 KEVIN MCGINN 2154414600 2010 2016-02-24 21:20:13Z THOMAS EARLE 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 83050296 0 X WWW.LIBERTYRESOURCES.ORG X 1980 PA THE ORGANIZATION ADVOCATES AND PROMOTES INDEPENDENT LIVING FOR PERSONS WITH DISABILITIES. 15 14 387 70 2470478 -68190 66318 93451 84761068 80488902 26957 11109 2834934 2456834 87689277 83050296 0 0 0 0 16907860 17282787 0 0 148207 69377382 71646804 86285242 88929591 1404035 -5879295 51471041 50360553 40807246 43881688 10663795 6478865 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 8063263 6161129 HOME & COMMUNITY BASED SERVICES PROGRAMS FOR PERSONS WITH PHYSICAL DISABILITIES 59453974 71837200 FINANCIAL MANAGEMENT SERVICES 2664948 1397064 SPECIALIZED SERVICES 7331493 1093509 OTHER 7331493 1093509 77513678 1 1 0 1 0 0 0 0 0 1 0 0 0 1 0 0 0 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 1 0 0 0 0 1 151 0 387 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 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 270651 0 42044 MARSHALL BROWN 1.00 X 0 0 0 JAMES K GOODWIN 1.00 X X 0 0 0 LINDA LUKIEWSKI 1.00 X X 0 0 0 MELISSA MONSER 1.00 X X 0 0 0 ERIK VON SCHMETTERLING 1.00 X 0 0 0 ERIC MCNEIL 1.00 X 0 0 0 FILOMENA WARD 1.00 X X 0 0 0 BRENDA PEDRO 1.00 X 0 0 0 MICHAEL BENCROWSKY 1.00 X 0 0 0 MARY ELLEN CAFFREY 1.00 X 0 0 0 JOYCE FARRIA 1.00 X 0 0 0 DYNAH HAUBERT 1.00 X 0 0 0 JOE NOLAN 1.00 X X 0 0 0 MARSHA THROWER 1.00 X X 0 0 0 JOHN GLADSTONE 1.00 X 0 0 0 JANICE MCGRANE 1.00 X X 0 0 0 LINDA DEZENSKI 40.00 X 202931 0 21598 STEPHEN MASI 40.00 X 159070 0 36308 FADY SAHHAR 40.00 X 190301 0 27779 JENNIFER BARNHART 40.00 X 117785 0 6726 DEBORAH BACON 40.00 X 114371 0 8576 BARBARA J POLZER 40.00 X 109503 0 15249 CATHLEEN HOLDSWORTH 40.00 X 104162 0 38169 LENNOX SMITH 40.00 X 100880 0 26552 1369654 0 223001 9 0 1 0 MAXIM HEALTHCARE SERVICES 12559 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 ATTENDANT CARE AGENCY 1579974 BAYADA NURSES 101 EXECUTIVE DRIVE SUITE 4 MOORESTOWN NJ 08057 ATTENDANT CARE AGENCY 1176534 THE GRAHAM COMPANY ONE PENN SQUARE WEST PHILADELPHIA PA 19102 INSURANCE BROKER 874349 HOME CARE ASSOCIATES 1500 WALNUT STREET SUITE 1000 PHILADELPHIA PA 19102 ATTENDANT CARE AGENCY 768683 UNLIMITED STAFFING SOLUTIONS 1 SOUTH EASTON ROAD GLENSIDE PA 19038 ATTENDANT CARE AGENCY 589404 22 664 78341 14446 93451 FINANCIAL MANAGEMENT S 624200 71837200 71837200 HOME & COMMUNITY BASED 624200 6161129 6161129 SPECIALIZED SERVICES 624200 1397064 1397064 ACADEMY 624200 589549 589549 INDEPENDENT LIVING SER 624200 429885 429885 74075 74075 80488902 11109 11109 2079104 2079104 2079104 2079104 CONSUMER AND OTHER FEE 624200 391374 391374 NET ASSETS RELEASED FR 624200 8994 8994 OTHER REVENUE 624200 8920 8920 -31558 -31558 377730 83050296 80486367 2470478 0 950682 950682 11374966 7622534 3634032 118400 4957139 4913758 43381 1863156 1182554 680602 1547627 1362900 182937 1790 1586781 1586781 1089400 40359 1049041 256669 10180 246489 ATTENDANT SERVICES 56853069 56853069 OCCUPANCY & UTILITIES 2573953 2562068 11885 BAD DEBT EXPENSE 2198669 2198669 EQUIPMENT 1458362 1236685 221677 OTHER EXPENSES 1030680 1001600 29080 1188438 727971 432450 28017 88929591 77513678 11267706 148207 7567188 1958748 14048552 16471928 86826 87305 289407 792363 32842629 3414652 28443145 29427977 823177 1043304 15000 0 197746 578928 51471041 50360553 9530734 7034986 3300000 10300000 27976512 26546702 40807246 43881688 X 10663795 -638081 7116946 10663795 6478865 51471041 50360553 X -5879295 1694365 X X 0 0 1 0 X 50330451 62768702 73814146 84827386 73433849 345174534 50330451 62768702 73814146 84827386 73433849 345174534 345174534 168183 513602 1819309 2022629 2108127 6631850 528750 528750 352335134 988142 0.97970 0.98390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 50582 1 234807 0 285389 0 2774535 2774535 28750459 2645412 26105047 1014280 597357 416923 303355 171883 131472 29427977 LONG TERM DEBT 1813583 MORTGAGE PAYABLE 21935146 INTEREST RATE SWAPS 2211477 OTHER CURRENT LIABILITIES 245635 DUE TO AFFILIATES 340861 26546702 83050296 88929591 -5879295 369312 1325053 1694365 -4184930 83050296 0 83050296 0 83050296 88929591 0 88929591 0 88929591 PART XI, LINE 8 - OTHER ADJUSTMENTS: OTHER ADJUSTEMENT 1,325,053. X X X 0 0 0 0 0 0 0 0 0 THOMAS EARLE 270651 0 0 0 0 0 14100 0 27944 0 312695 0 0 0 LINDA DEZENSKI 202931 0 0 0 0 0 10470 0 11128 0 224529 0 0 0 STEPHEN MASI 159070 0 0 0 0 0 6905 0 29403 0 195378 0 0 0 FADY SAHHAR 190301 0 0 0 0 0 0 0 27779 0 218080 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE AND BOARD OF DIRECTORS WILL RECEIVE DRAFT 990'S FOR REVIEW AND APPROVAL BEFORE SUBMISSION TO IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES MUST COMPLETE A SIGNED CONFLICT OF INTEREST STATEMENT WHEN HIRED. THE FINANCE AND AUDIT COMMITTEES AND BOARD OF DIRECTORS MUST ALSO SIGN A STATEMENT. THE PERSONNEL MANUAL CONTAINS A POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPANY 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, INCLUDING PUBLISHED SURVEY DATA, FORM 990 OF OTHER ORGANIZATIONS, AND TARGETED COMPARABLE NATIONAL, LOCAL AND REGIONAL 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 COMPANY 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 COMPANY'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 GAINS ON INVESTMENTS: 369,312. OTHER ADJUSTEMENT 1,325,053. TOTAL TO FORM 990, PART XI, LINE 5: 1,694,365. PART XII: QUESTION 2A: AUDIT FOR THE FISCAL YEAR ENDED JUNE 30, 2011 IS IN PROGRESS AND NOT YET COMPLETE. LIBERTY WHEELS LLC 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 263594849 MEDICAL EQUIPMENT SALES PA -217444 352488 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 LIBERTY HOUSING DEVELOPMENT CORP 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 208951029 HOUSING PA 501(C)(3) 170(B)(1)(A)(VI) N/A 0 LIBERTY COMMUNITY INTEGRATION PROGRAM INC 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 261148150 HOUSING PA 501(C)(3) 170(B)(1)(A)(VI) N/A 0 LIBERTY COMMUNITY INTEGRATION PROGRAM II INC 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 261355062 HOUSING PA 501(C)(3) 509(A)(2) N/A 0 LIBERTY COMMUNITY INTEGRATION PROGRAM III INC 714 MARKET STREET SUITE 100 PHILADELPHIA PA 19106 264150878 HOUSING PA 501(C)(3) 509(A)(2) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 ALL TRANSACTIONS WERE WITH RELATED TAX-EXEMPT 501(C)(3) ORGANIZATIONS Q ALL TRANSACTIONS WERE WITH RELATED TAX-EXEMPT 501(C)(3) ORGANIZATIONS R THIS RETURN WAS TIMELY ELECTRONICALLY FILED ON MAY 15, 2012. DUE TO IRS ELECTRONIC FILING PROBLEMS IT WAS NOT ACCEPTED. FROM MAY 16, 2012 THROUGH JUNE 30, 2012 THERE HAS BEEN SIGNIFICANT CORRESPONDENCE WITH THE IRS AND THE PROBLEM HAS BEEN RESOLVED. SPEFICICALLY, TIWANNA HOLLINS (PHONE NUMBER 202-283-8798,CASE#2886278) WAS THE IRS REPESENTIVE WHO RESOLVED THE ISSUE. BECAUSE THIS WAS AN IRS TECHNOLOGY PROBLEM WE RESPECTFULLY REQUEST THAT ALL PENALTIES BE ABATED.