LIMA CONVALESCENT HOME FOUNDATION INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- LIMA CONVALESCENT HOME FOUNDATION INC (EIN 34-4473976)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-01-28
- IRS object ID
- 201140289349300004
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-28T08:33:15-06:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Rea & Associates Inc | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2300 Baton Rouge Ave | AddressLine1 |
| City | Lima | City |
| State | OH | State |
| ZIP Code | 45805 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 344473976 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIMA CONVALESCENT HOME FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIMA | NameControl |
| Phone | 4192249741 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ALLENTOWN ROAD | AddressLine1 |
| City | LIMA | City |
| State | OH | State |
| ZIP Code | 45805 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Randy cox | Name |
| Title | executive director | Title |
| Phone | 4192275450 | Phone |
| Date Signed | 2011-01-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTOPHER J RICKER | Name |
| Phone | 4193311040 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | randy cox | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ALLENTOWN ROAD | AddressLine1 |
| City | LIMA | City |
| State | OH | State |
| ZIP Code | 45805 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7688076 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.limach.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1951 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE AN ASSISTED LIVING COMPLEX FOR THE ELDERLY AND TO PROVIDE A LOW COST NURSING HOME FACILITY FOR THE ELDERLY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 207 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 10662 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 549447 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5605619 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7058600 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 31651 | InvestmentIncomePriorYear |
| Investment Income Current Year | 50187 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -23569 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1550 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 5624363 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7659784 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3565453 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3467546 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2211987 | OtherExpensePriorYear |
| Other Expenses Current Year | 3518786 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5777440 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6986332 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -153077 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 673452 | RevenuesLessExpensesCY |
| Total Assets BOY | 6870942 | TotalAssetsBOY |
| Total Assets EOY | 7514865 | TotalAssetsEOY |
| Total Liabilities BOY | 3538240 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3468875 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3332702 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4045990 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE AN ASSISTED LIVING COMPLEX FOR THE ELDERLY AND TO PROVIDE A LOW COST NURSING HOME FACILITY FOR THE ELDERLY. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5036882 | Expense |
| Revenue | 5698819 | Revenue |
| Description | Provides SKILLED AND INTERMEDIATE NURSING CARE TO APPROXIMATELY 70 RESIDENTS | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1342461 | Expense |
| Revenue | 1361331 | Revenue |
| Description | Operates Lochhaven Apartments, Renting 36 apartments to independent senior citizens and provides limited medical assistance. Services provided to residents include meals, health care monitoring, security, emergency response, and other general services. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 6379343 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | 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 |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 5 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 207 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | 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 |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEAN SHELLENBARGER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4192249741 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 ALLENTOWN ROAD | AddressLine1 |
| City | Lima | City |
| State | OH | State |
| ZIP Code | 458051802 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| Phil Trueblood | ||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 |
| richard schroeder | ||||||
| asst treasurer | 2.00 | X | X | 0 | 0 | 0 |
| RALPH ELLIS | ||||||
| PRESIDENT | 2.00 | X | X | 0 | 0 | 0 |
| JIM EATON | ||||||
| VICE PRES | 2.00 | X | X | 0 | 0 | 0 |
| Margaret Whitlatch | ||||||
| Asst Secretary | 2.00 | X | X | 0 | 0 | 0 |
| Carl Berger | ||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | |
| Bonnie Huber | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Chester Ebling | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Jim McCoy | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Robert Komminsk | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Perry Watkins | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Brad Roush | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| John Stedke | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Holly McCluskey | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Warner Kuglar | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Ron Miller | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Paul Woehlke | ||||||
| board Member | 1.00 | X | 0 | 0 | 0 | |
| Randy Cox | ||||||
| Executive Director | 30.00 | X | 97881 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 97881 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Therapy Partners | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16600 Sprague Rd 365 | AddressLine1 |
| City | Middleburg Hts | City |
| State | OH | State |
| ZIP Code | 44130 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Physical, occupational, and speech thera | DescriptionOfServices |
| Compensation | 453428 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 549447 | AllOtherContributions |
| Total Contributions | 549447 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ROOM AND CARE | 623000 | 5503555 | 5503555 |
| Lochhaven Apartment Re | 623000 | 1361331 | 1361331 |
| SPECIAL TREATMENT AND | 623000 | 193714 | 193714 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7058600 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23333 | TotalRevenueColumn |
| Exclusion | $23,333 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 55146 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 28292 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 26854 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26854 | TotalRevenueColumn |
| Exclusion | $26,854 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 1550 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1550 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1550 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7659784 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7060150 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $50,187 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97881 | Total |
| Management And General | 97881 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2743922 | Total |
| Program Services | 2466294 | ProgramServices |
| Management And General | 277628 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24117 | Total |
| Program Services | 20930 | ProgramServices |
| Management And General | 3187 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374781 | Total |
| Program Services | 325258 | ProgramServices |
| Management And General | 49523 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 226845 | Total |
| Program Services | 196870 | ProgramServices |
| Management And General | 29975 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83372 | Total |
| Management And General | 83372 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 943 | Total |
| Management And General | 943 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9027 | Total |
| Management And General | 9027 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2927 | Total |
| Management And General | 2927 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 452152 | Total |
| Program Services | 452152 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33326 | Total |
| Program Services | 33326 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28312 | Total |
| Program Services | 24571 | ProgramServices |
| Management And General | 3741 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27818 | Total |
| Program Services | 27262 | ProgramServices |
| Management And General | 556 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117978 | Total |
| Program Services | 115618 | ProgramServices |
| Management And General | 2360 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4742 | Total |
| Program Services | 4268 | ProgramServices |
| Management And General | 474 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1151 | Total |
| Program Services | 1151 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6162 | Total |
| Program Services | 6039 | ProgramServices |
| Management And General | 123 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189562 | Total |
| Program Services | 185771 | ProgramServices |
| Management And General | 3791 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187515 | Total |
| Program Services | 162737 | ProgramServices |
| Management And General | 24778 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| Lochhaven Apartment Ren | 1342461 | 1342461 |
| LICENSES AND DUES | 398293 | 398293 |
| Supplies | 292754 | 292754 |
| FOOD | 164362 | 164362 |
| REPAIRS AND MAINTENANCE | 90031 | 90031 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85898 | Total |
| Program Services | 69195 | ProgramServices |
| Management And General | 16703 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6986332 | Total |
| Program Services | 6379343 | ProgramServices |
| Management And General | 606989 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 534462 | BOY |
| EOY | 1224430 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 272285 | BOY |
| EOY | 280505 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 843300 | BOY |
| EOY | 727764 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19649 | BOY |
| EOY | 23117 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44054 | BOY |
| EOY | 45134 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8869075 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4878223 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3968555 | BOY |
| EOY | 3990852 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 786871 | BOY |
| EOY | 855810 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 401766 | BOY |
| EOY | 367253 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6870942 | BOY |
| EOY | 7514865 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 561349 | BOY |
| EOY | 571124 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 294222 | BOY |
| EOY | 305268 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2621375 | BOY |
| EOY | 2533271 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61294 | BOY |
| EOY | 59212 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3538240 | BOY |
| EOY | 3468875 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3332702 | BOY |
| EOY | 4045990 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3332702 | BOY |
| EOY | 4045990 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6870942 | BOY |
| EOY | 7514865 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 0 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 16775 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 31287 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21530 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10662 | CurrentTaxYearMinus1Year |
| Current Tax Year | 549447 | CurrentTaxYear |
| Total | 629701 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4685177 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5819321 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6433400 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5605619 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7060150 | CurrentTaxYear |
| Total | 29603667 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4701952 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5850608 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6454930 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5616281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7609597 | CurrentTaxYear |
| Total | 30233368 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 500000 | CurrentTaxYear |
| Total | 500000 | 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) |
|---|---|---|
| Current Tax Year | 500000 | CurrentTaxYear |
| Total | 500000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 29733368 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1224745 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1376721 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1460820 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1337962 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23333 | CurrentTaxYear |
| Total | 5423581 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1224745 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1376721 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1460820 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1337962 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23333 | CurrentTaxYear |
| Total | 5423581 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5926697 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7227329 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7915750 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6954243 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7632930 | CurrentTaxYear |
| Total | 35656949 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.83390 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.80730 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.15210 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.19270 | 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 D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 263376 | OtherCostOrOtherBasis |
| Book Value | 263376 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6574706 | OtherCostOrOtherBasis |
| Depreciation | 3449878 | Depreciation |
| Book Value | 3124828 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1792926 | OtherCostOrOtherBasis |
| Depreciation | 1265023 | Depreciation |
| Book Value | 527903 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 238067 | OtherCostOrOtherBasis |
| Depreciation | 163322 | Depreciation |
| Book Value | 74745 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3990852 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $59,212 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 59212 | TotalOfAmounts |
| Total Revenue | 7659784 | TotalRevenue |
| Total Expenses | 6986332 | TotalExpenses |
| Excess Or Deficit For Year | 673452 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 39836 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 39836 | TotalAdjustments |
| Excess Or Deficit Per FS | 713288 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7699623 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 39839 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 39839 | RevenueNotRptdF990 |
| Revenue Subtotal | 7659784 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7659784 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6986332 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6986332 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6986332 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | FIN 48 Disclosure: Effective January 1, 2009, the Foundation implemented the new accounting requirements associated with uncertainty in income. The guidance prescribes a minimum recognition threshold and measurement methodology that a tax position taken or expected to be taken in a tax return is required before being recognized in the financial statements. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of September 30, 2010, the Foundation has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. In general, the Foundation is no longer subject to U.S. federal income tax examinations by tax authorities for years before 2006. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 8b | There are no committees that have the authority to act on behalf of the governing body. |
| Form 990, Part VI, Section B, line 11 | The form 990 is not reviewed by the governing body before filing but is reviewed by the executive director. |
| Form 990, Part VI, Section B, line 15a | The executive director's compensation is determined by considering the market value of services performed and a performance review. |
| Form 990, Part VI, Section C, line 19 | Governing documents and financial statements are not made available to the public. |
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