2023-05-12T12:05:21-05:00 2022-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2021-07-01 232194364 LANDIS HOMES RETIREMENT COMMUNITY LAND 7175693271 1001 EAST OREGON ROAD LITITZ PA 17543 LARRY J ZOOK PRESIDENT/CEO 7175693271 2023-05-08 1 LARRY ZOOK 999009999 KERRI N BOGDA CPA P00760402 7177404863 2023-05-08 X 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z LARRY J ZOOK 1001 EAST OREGON ROAD LITITZ PA 17543 54987412 0 X WWW.LANDISHOMES.ORG X 1964 PA CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTH CARE AND OTHER RELATED SERVICES. 12 12 717 227 0 0 1927518 844793 38080797 41831218 2392185 3656119 2237224 2573012 44637724 48905142 19000 15925 0 0 20113710 20794205 98 490 1922 23078885 24722014 43211693 45532634 1426031 3372508 172325737 172838756 140537429 148122219 31788308 24716537 X THE MINISTRY OF LANDIS HOMES IS TO SERVE AGING ADULTS AND THEIR FAMILIES BY HONORING AND ENRICHING THEIR LIVES IN A COMMUNITY OF CHRIST-LIKE LOVE. 0 0 38971152 15925 41831218 LANDIS HOMES IS A CONTINUING CARE RETIREMENT COMMUNITY SERVING THE AGING POPULATION BY PROVIDING HOUSING, HEALTHCARE, AND RELATED SERVICES ON A 114-ACRE CAMPUS SURROUNDED BY PRESERVED FARMLAND. LANDIS HOMES IS HOME TO ALMOST 900 PERSONS LIVING IN HYBRID HOMES, COTTAGES, APARTMENTS, SUITES, PERSONAL CARE, HEALTHCARE, AND HERITAGE SPECIAL CARE (PERSONS WITH MEMORY LOSS). AVERAGE OCCUPANCY FOR FISCAL 2022 WAS AS FOLLOWS FOR THE YEAR: RESIDENTIAL LIVING - 96%, PERSONAL CARE - 90%, AND SKILLED NURSING - 89%. LANDIS HOMES PROVIDES CHARITY CARE TO RESIDENTS WHO MEET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES. IN 2022 CHARITY CARE, WHICH REPRESENTS THE DIFFERENCE BETWEEN THE ESTIMATED COST OF PROVIDING CARE AND THE PAYMENTS RECEIVED FOR SERVICES RENDERED, TOTALED $3,481,000. LANDIS HOMES ALSO HOSTS A MEMORY SUPPORT AND A PARKINSON'S SUPPORT GROUP; BOTH PROGRAMS ARE OPEN TO THE PUBLIC COMMUNITY. VOLUNTEERS PROVIDE VARIOUS SERVICES FOR THE ORGANIZATION. THESE SERVICES ARE NOT RECOGNIZED AS CONTRIBUTIONS IN THE FINANCIAL STATEMENTS AS THE RECOGNITION CRITERIA UNDER THE AUTHORITATIVE ACCOUNTING GUIDANCE WERE NOT MET. VOLUNTEERS CONTRIBUTED 23,000 HOURS IN FISCAL 2022. 38971152 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 83 0 717 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 PA X COREY HAMILTON CFO 7175693271 1001 EAST OREGON ROAD LITITZ PA 17543 LARRY J ZOOK PRESIDENT & CEO 15.00 35.00 X 0 275404 42506 EVON BERGEY VP OF OPERATIONS/COO 10.00 40.00 X 0 212229 29871 COREY HAMILTON VP OF FINANCE/CFO 35.00 15.00 X 0 178444 16699 M DALE WEAVER VP OF TECHNOLOGY/CTO 25.00 25.00 X 0 166129 24924 BETH TROUT VP OF ADVANCEMENT 15.00 35.00 X 0 129485 22055 ALLEN HEINLY VP OF HUMAN RESOURCES (RET. 1/7/22) 35.00 15.00 X 0 104305 15506 MICHELLE RASSLER VP OF OPERATIONS (TERM. 6/18/21) 45.00 X 0 102605 10705 APRIL MYERS DIRECTOR OF NURSING 40.00 X 102552 0 31306 DR DANIEL MAST CHAIR (TERM END 11/15/21) 1.00 1.00 X X 0 0 0 GLEN MOFFETT CHAIR 1.00 1.00 X X 0 0 0 RACHEL HESS VICE CHAIR 1.00 X X 0 0 0 KRISTIN NEBEL SECRETARY 1.00 X X 0 0 0 KENNETH MOORE TREASURER 1.00 X X 0 0 0 BILL DAVIS TRUSTEE 1.00 X 0 0 0 NEIL MUSSELMAN TRUSTEE 1.00 X 0 0 0 JENN ORANTES TRUSTEE 1.00 X 0 0 0 GERRY HORST TRUSTEE 1.00 X 0 0 0 JANET BRENEMAN TRUSTEE 1.00 X 0 0 0 LISA CLARK TRUSTEE 1.00 X 0 0 0 SHERWOOD LINGENFELTER TRUSTEE 1.00 X 0 0 0 GEORGE STOLTZFUS TRUSTEE 1.00 X 0 0 0 102552 1168601 193572 1 0 1 0 UNIDINE CORPORATION 1000 WASHINGTON ST 510 BOSTON MA 02118 DINING SERVICES 1988041 COVENANT ALLIANCE REHAB EAST 3839 NORTH 3RD STREET PHOENIX AZ 85021 THERAPY SERVICES 646308 EG STOLTZFUS CONSTRUCTION 2127 NEW HOLLAND PIKE LANCASTER PA 17601 RENOVATIONS 476916 SPEEDWELL CONSTRUCTION INC 667 DITZ DR MANHEIM PA 17545 CONSTRUCTION 245669 REINSEL KUNTZ LESHER LLP 1800 FRUITVILLE PIKE LANCASTER PA 17601 ACCOUNTING SVC. 208851 26 148262 317818 378713 844793 RESIDENT SERVICE REV. 623000 35056752 35056752 AMORT OF ENTRANCE FEES 623000 6774466 6774466 41831218 856689 856689 50659 50659 256750 246130 10620 10620 10620 8431443 28223 5652459 58436 2778984 -30213 2748771 2748771 48730 148262 18148 30582 30582 106267 107097 -830 -830 REIMBURSED EXPENSES 623000 1564889 1564889 CAFETERIA REVENUE 623000 604215 604215 TELEPHONE & TV 623000 131241 131241 232295 232295 2532640 48905142 41831218 0 6229131 14425 14425 1500 1500 16461829 15927748 534081 513734 497067 16667 2468767 2388671 80096 1349875 1306080 43795 5070865 674751 4396114 62273 62273 10750 10750 1500 1500 490 490 102750 102750 1563112 1520423 42689 14138 14138 1000370 657949 342421 174734 174734 2567923 2559889 8034 73175 73112 63 47268 24871 22397 3914831 3914831 7047323 7047323 20027 20027 FOOD 1291807 1291807 LOSS ON REFINANCING 530665 530665 MEDICAL SUPPLIES 423003 423003 OTHER RESIDENT SERVICES 251424 36779 214645 554076 60231 492413 1432 45532634 38971152 6559560 1922 2285 1886 1632930 1907187 47162 1000 2366123 2922221 1019999 1872758 193450013 84573575 112740598 108876438 52854606 55409056 164267 939050 1497767 909160 172325737 172838756 3648285 4956472 43548105 42249899 92231216 100429473 1109823 486375 140537429 148122219 X 29306422 22616317 2481886 2100220 31788308 24716537 172325737 172838756 X 3372508 -9104144 -1340135 X 0 1 X 1 0 X 1176735 758344 986807 1927518 840375 5689779 37111148 38271345 40531107 38080797 41831218 195825615 38287883 39029689 41517914 40008315 42671593 201515394 9230 15481 29759 10934 12670 78074 0 9230 15481 29759 10934 12670 78074 201437320 854317 1026758 879468 1224509 1164098 5149150 854317 1026758 879468 1224509 1164098 5149150 1141656 2952457 3832049 2364916 2532640 12823718 40283856 43008904 46229431 43597740 46368331 219488262 0.91780 0.92330 0.02350 0.02250 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CAFETERIA REVENUE - 2017 AMOUNT: $ 514,656. 2018 AMOUNT: $ 709,236. 2019 AMOUNT: $ 669,104. 2020 AMOUNT: $ 511,303. 2021 AMOUNT: $ 604,215. TELEPHONE TV - 2017 AMOUNT: $ 99,365. 2018 AMOUNT: $ 102,364. 2019 AMOUNT: $ 107,927. 2020 AMOUNT: $ 126,375. 2021 AMOUNT: $ 131,241. MISC RESIDENT FEES - 2017 AMOUNT: $ 82,239. 2018 AMOUNT: $ 66,719. GUEST LODGING - 2017 AMOUNT: $ 33,662. 2018 AMOUNT: $ 37,869. 2019 AMOUNT: $ 29,626. 2020 AMOUNT: $ 20. 2021 AMOUNT: $ 29,377. POOL/CRAFT INCOME - 2017 AMOUNT: $ 14,410. 2018 AMOUNT: $ 13,161. 2019 AMOUNT: $ 18,819. 2021 AMOUNT: $ 580. IT SERVICES - 2017 AMOUNT: $ 59,969. 2018 AMOUNT: $ 63,368. 2019 AMOUNT: $ 73,628. 2020 AMOUNT: $ 53,476. 2021 AMOUNT: $ 73,309. PATHWAYS INSTITUTE - 2017 AMOUNT: $ 33,121. INSURANCE PROCEEDS - 2017 AMOUNT: $ 40,285. 2018 AMOUNT: $ 47,029. 2019 AMOUNT: $ 11,405. 2020 AMOUNT: $ 8,647. 2021 AMOUNT: $ 7,585. PCRRG DISTRIBUTION - 2017 AMOUNT: $ 32,799. 2018 AMOUNT: $ 38,119. 2019 AMOUNT: $ 31,100. 2020 AMOUNT: $ 14,430. MISCELLANEOUS REVENUE - 2017 AMOUNT: $ 6,871. 2018 AMOUNT: $ 93,386. 2019 AMOUNT: $ 53,211. 2020 AMOUNT: $ 24,053. 2021 AMOUNT: $ 39,969. GIFT SHOP - 2017 AMOUNT: $ 109,696. 2018 AMOUNT: $ 107,164. 2019 AMOUNT: $ 184,949. 2020 AMOUNT: $ 122,293. CHAPEL INCOME - 2017 AMOUNT: $ 1,175. 2018 AMOUNT: $ 150. 2019 AMOUNT: $ 350. REIMBURSED EXPENSES - 2017 AMOUNT: $ 4,000. 2018 AMOUNT: $ 1,590,732. 2019 AMOUNT: $ 1,581,624. 2020 AMOUNT: $ 1,410,325. 2021 AMOUNT: $ 1,564,889. COMMUNITY ROOM USAGE - 2017 AMOUNT: $ 8,571. 2018 AMOUNT: $ 9,517. 2019 AMOUNT: $ 7,371. 2020 AMOUNT: $ 115. 2021 AMOUNT: $ 3,880. FUNDRAISING RECEIPTS - 2017 AMOUNT: $ 100,837. 2018 AMOUNT: $ 72,798. 2019 AMOUNT: $ 73,509. 2020 AMOUNT: $ 60,515. LEARNING AND WELLNESS - 2018 AMOUNT: $ 845. ACTIVITY INCOME - 2019 AMOUNT: $ 20,033. 2020 AMOUNT: $ 1,940. 2021 AMOUNT: $ 38,528. MAINTENANCE - 2019 AMOUNT: $ 40,928. 2020 AMOUNT: $ 29,234. 2021 AMOUNT: $ 37,253. LAUNDRY - 2019 AMOUNT: $ 1,020. 2020 AMOUNT: $ 960. 2021 AMOUNT: $ 713. PHOTOCOPIES - 2019 AMOUNT: $ 705. 2020 AMOUNT: $ 780. 2021 AMOUNT: $ 701. COVID STIMULUS REVENUE - 2019 AMOUNT: $ 926,740. TRANSPORTATION - 2020 AMOUNT: $ 450. 2021 AMOUNT: $ 400. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 1500 0 0 0 0 0 1500 0 PART II-B, LINE 1: ON OCCASION WE SEND LETTERS BY EMAIL TO OUR SENATORS AND CONGRESSMEN STATING OUR CONCERNS WITH REGARD TO ISSUES THAT HAVE IMPACT FOR LONG-TERM CARE. ALSO, OCCASIONALLY, SOME GOVERNMENT REPRESENTATIVES COME ON CAMPUS AND SPEAK TO RESIDENTS AND MANAGEMENT. AT THESE TIMES WE ALSO EXPRESS OUR CONCERNS WITH REGARD TO LONG-TERM CARE. OUR COSTS INCURRED FOR THESE ACTIVITIES CONSIST MAINLY OF STAFF TIME INVOLVED AND AMOUNT TO APPROXIMATELY $1,500. 2131511 28337 -280575 1879273 1598919 36406 534588 38402 2131511 1554042 19359 48536 23018 1598919 1479004 27671 77704 30337 1554042 1426841 36367 53262 37466 1479004 0.00000 0.74880 0.25120 1 0 258538 258538 148896081 56121669 92774412 43668448 28451906 15216542 626946 626946 108876438 REFUNDABLE FEES 406930 DUE TO AFFILIATES 2445 PRIORITY AGREEMENT LIABILITY 77000 486375 38161044 -9104144 -1973550 -11077694 49238738 -333596 -333596 48905142 45232815 333596 333596 44899219 633415 633415 45532634 PART V, LINE 4: THE ORGANIZATION HAS TWO ENDOWMENT FUNDS. INTEREST AND DIVIDENDS FROM THE FUNDS ARE USED FOR THE FOLLOWING: FIRST ENDOWMENT FUND - TO HELP PAY FOR SERVICES TO RESIDENTS WHOSE RESOURCES HAVE BEEN DEPLETED. SECOND ENDOWMENT FUND - TO PROVIDE ORGANIZED LEARNING OPPORTUNITIES FOR RESIDENTS THAT WILL ENHANCE AND ENCOURAGE CURIOSITY AND THE PURSUIT OF LIFELONG LEARNING. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE, SPLIT-INTEREST AGREEMENTS 26,457. INVESTMENT FEE EXPENSE -102,750. TRANSFER TO AFFILIATES -864,174. LOSS ON REFINANCING -530,665. FORGIVENESS OF INTERCOMPANY BAD DEBT -498,000. UNCOLLECTIBLE CONTRIBUTIONS -4,418. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -246,130. GIFT SHOP-COST OF GOODS SOLD -87,466. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 246,130. GIFT SHOP-COST OF GOODS SOLD 87,466. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEE EXPENSE 102,750. LOSS ON REFINANCING 530,665. AUCTION 196992 148262 48730 11917 6231 196992 148262 48730 11917 6231 18148 30582 1 MANHEIM TOWNSHIP FIRE AND RESCUE 1840 MUNICIPAL DRIVE LANCASTER PA 17601 271642147 501(C)(3) 10000 0 GENERAL OPERATIONS 1 PART I, LINE 2: THE ORGANIZATION ONLY PROVIDES GRANTS TO OTHER CHARITABLE ORGANIZATIONS AND MAKES CONCERTED EFFORTS TO ENSURE EACH DONEE HAS A FEDERAL EXEMPTION ON FILE. FUNDS ARE NOT MONITORED SUBSEQUENT TO THE DONATION. LANDIS HOMES RETIREMENT COMMUNITY HAS TWO SCHOLARSHIP PROGRAMS AND A TUITION ASSISTANCE PROGRAM. ALL PROGRAMS HAVE SOME SPECIFIC ELIGIBILITY CRITERIA, E.G. LENGTH OF SERVICE, NUMBER OF HOURS WORKED IN THE YEAR, MUST BE IN GOOD STANDING, ETC. HR AND THE DEPT. DIRECTOR REVIEW REQUESTS AND DETERMINE IF ASSISTANCE IS AWARDED. FOR SCHOLARSHIP PROGRAMS, PAYMENT IS MADE DIRECTLY TO THE SCHOOL IN ADVANCE OF CLASSES AND A RECORD OF COURSE/PROGRAM/DEGREE COMPLETION IS THEN PROVIDED TO HR. WITH THE TUITION ASSISTANCE, THE INDIVIDUAL MAKES PAYMENT TO THE SCHOOL, COMPLETES THE CLASS AND THEN SUBMITS A RECORD OF COMPLETION. ONCE THIS IS RECEIVED, THE INDIVIDUAL IS THEN REIMBURSED FOR THE PERCENT OF TUITION THAT IS COVERED BY OUR PROGRAM. SCHOLARSHIPS GIVEN TO INDIVIDUALS DID NOT EXCEED THE REPORTING THRESHOLD DURING THIS FISCAL YEAR. 0 0 0 0 0 0 0 0 0 LARRY J ZOOK PRESIDENT & CEO 0 275404 0 0 0 0 0 17062 0 25444 0 317910 0 0 EVON BERGEY VP OF OPERATIONS/COO 0 212229 0 0 0 0 0 13214 0 16657 0 242100 0 0 COREY HAMILTON VP OF FINANCE/CFO 0 178444 0 0 0 0 0 0 0 16699 0 195143 0 0 M DALE WEAVER VP OF TECHNOLOGY/CTO 0 166129 0 0 0 0 0 0 0 24924 0 191053 0 0 BETH TROUT VP OF ADVANCEMENT 0 129485 0 0 0 0 0 8033 0 14022 0 151540 0 0 PART I, LINE 3 OFFICERS AND KEY EMPLOYEES ARE PAID BY A RELATED ORGANIZATION. COMPENSATION IS DETERMINED BY A COMPENSATION COMMITTEE, COMPENSATION SURVEYS OR STUDIES, FORM 990 OF OTHER ORGANIZATIONS, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. A LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 514045J20 2015-10-01 49765000 REFUNDING ISSUE - ALL OUTSTANDING DEBT 0 0 0 B LANCASTER COUNTY INDUSTRIAL AUTHORITY 2021-09-29 53385000 DEBT CONSOLIDATION AND CAPITAL IMPROVEMENTS 0 0 0 A 5615000 49834806 3133813 695908 46005085 2015 1 0 1 1 B 57963729 4106128 903823 434112 47939275 4580391 2020 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LANCASTER COUNTY HOSPITAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2022 ISSUER NAME: LANCASTER COUNTY INDUSTRIAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/29/2022 SCHEDULE K, PART II, LINE 3: THE ISSUE'S PROCEEDS WERE GREATER THAN THE FACE VALUE OF THE BOND ISSUE DUE TO PREMIUMS ASSOCIATED WITH THE BOND ISSUE. FORM 990, PART VI, SECTION A, LINE 3 LANDIS COMMUNITIES PROVIDES EXECUTIVE MANAGEMENT SERVICES AND ALL FINANCIAL SERVICES FOR THE ORGANIZATION. THE ORGANIZATION HAS A CONTRACT WITH AN OUTSIDE AGENCY FOR BOTH CORPORATE COMPLIANCE AND RISK MANAGEMENT. FORM 990, PART VI, SECTION A, LINE 6 LANDIS COMMUNITIES IS THE SOLE MEMBER OF LANDIS HOMES RETIREMENT COMMUNITY AS OF 7/1/2012. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S BOARD MEMBERS ARE APPROVED/APPOINTED BY THE LANDIS COMMUNITIES' BOARD. DIRECTORS SHALL HAVE DEMONSTRATED INTEREST IN AGING SERVICES, AND SHALL BE ACTIVE MEMBERS OF THEIR LOCAL CONGREGATIONS. AT LEAST TWO-THIRDS OF THE BOARD SHALL BE MEMBERS OF AN ANABAPTIST CONGREGATION. ANABAPTIST CONGREGATIONS ARE THOSE AFFILIATED WITH THE AMISH, MENNONITE, BRETHREN IN CHRIST OR CHURCH OF THE BRETHREN, AS WELL AS ANY OTHER CONGREGATION THAT IS DEEMED ANABAPTIST BY MENNONITE CENTRAL COMMITTEE OR EVERENCE. AT LEAST ONE DIRECTOR SHALL ALSO SERVE ON THE BOARD OF DIRECTORS, OR AS AN OFFICER, OF THE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HOLDS RESERVE POWERS THAT REQUIRE MEMBER APPROVAL OVER CERTAIN DECISIONS AS DESCRIBED IN THE CORPORATION'S BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE VP OF FINANCE AND THE PRESIDENT PERFORM AN INITIAL REVIEW OF THE RETURN. A DRAFT OF THE FEDERAL FORM 990 IS THEN PROVIDED TO THE FINANCE AND AUDIT COMMITTEE OF THE BOARD OF DIRECTORS. THE FINANCE AND AUDIT COMMITTEE OVERSEES THE FINANCIAL AFFAIRS OF THE ORGANIZATION AND REVIEWS THE FEDERAL FORM 990 FOR COMPLETENESS. UPON REVIEW, THE FINANCE AND AUDIT COMMITTEE WILL TAKE ACTION TO APPROVE THE RETURN. THIS INFORMATION IS REPORTED TO THE BOARD OF DIRECTORS IN THE MINUTES OF THE FINANCE AND AUDIT COMMITTEE. ADDITIONALLY, THE FEDERAL FORM 990 IS MADE AVAILABLE ELECTRONICALLY TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS PART OF OUR CODE OF CONDUCT THAT IS DISTRIBUTED TO BOTH THE BOARD OF DIRECTORS AND KEY EMPLOYEES. TRAINING IS PROVIDED ANNUALLY. ANNUALLY BOARD DIRECTORS PROVIDE A WRITTEN AND SIGNED ATTESTATION REGARDING THE CODE OF CONDUCT AND A CONFLICT OF INTEREST DISCLOSURE CHECKLIST. THE FINANCE AND AUDIT COMMITTEE REVIEW A SUMMARY OF ALL CONFLICTS NOTED ON THE CONFLICT OF INTEREST DISCLOSURE FORMS COMPLETED BY BOARD MEMBERS. IT IS THEN PASSED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW. DURING THE COURSE OF THE YEAR, THE CONFLICT OF INTEREST POLICY IS MONITORED. AT THE BEGINNING OF EVERY MEETING THERE IS A CONFLICT OF INTEREST AGENDA ITEM - MEMBERS ARE REMINDED OF THE POLICY AND ASKED TO REVIEW THE AGENDA AND NOTE IF ANY DISCUSSION ITEM POSES A POTENTIAL CONFLICT FOR THEM. FAMILY AND BUSINESS RELATIONSHIPS ARE MENTIONED IN THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD HAS ADOPTED A COMPENSATION POLICY AS RECOMMENDED BY THE GOVERNANCE COMMITTEE. IN GENERAL, THE COMPENSATION FOR THE CEO IS DETERMINED ANNUALLY BY THE EXECUTIVE COMMITTEE BASED UPON ANNUAL REVIEW OF COMPARATIVE FINANCIAL INDICATORS AND MARKET TRENDS TO ENSURE SALARIES ARE WITHIN FAIR MARKET RANGE FOR THE INDUSTRY. COMPENSATION FOR KEY EMPLOYEES IS DETERMINED ANNUALLY BY THE CEO AND IS BASED UPON EXTERNAL FACTORS SUCH AS COMPARATIVE FINANCIAL DATA, MARKET TRENDS, AND COST OF LIVING TO ENSURE SALARIES ARE WITHIN FAIR MARKET RANGE FOR THE INDUSTRY. THIS COMPENSATION IS INCORPORATED INTO THE ANNUAL BUDGETING PROCESS AND APPROVED BY THE BOARD UPON ADOPTION OF THE BUDGET. BOARD LEVEL DISCUSSIONS ON COMPENSATION ARE RECORDED IN BOTH THE MINUTES OF THE EXECUTIVE COMMITTEE AND THE MINUTES OF THE BOARD MEETINGS. THE MANAGEMENT TEAM, EXCLUDING THE LHRC EXECUTIVE DIRECTOR, IS EMPLOYED AND COMPENSATED BY LANDIS HOMES' SUPPORTING ORGANIZATION, LANDIS COMMUNITIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE, SPLIT-INTEREST AGREEMENTS 26,457. TRANSFER TO AFFILIATES -864,174. FORGIVENESS OF INTERCOMPANY BAD DEBT -498,000. UNCOLLECTIBLE CONTRIBUTIONS -4,418. LANDIS COMMUNITIES 1001 EAST OREGON ROAD LITITZ PA 175439206 300706945 SUPPORTING ORGANIZATION PA 501(C)(3) LINE 12B, II N/A 0 WELSH MOUNTAIN HOME 567 SPRINGVILLE ROAD NEW HOLLAND PA 17557 232815761 PERSONAL CARE FACILITY PA 501(C)(3) LINE 10 LANDIS QUALITY LIVING 0 LANDIS HCBS LLC 1001 EAST OREGON ROAD LITITZ PA 175439206 204435391 HOME CARE SERVICES PA 501(C)(3) LINE 10 LANDIS COMMUNITIES 0 LANDIS QUALITY LIVING 1001 EAST OREGON ROAD LITITZ PA 175439206 833598754 LOW-INCOME HOUSING PA 501(C)(3) LINE 10 LANDIS COMMUNITIES 0 MOUNTAIN VIEW TERRACE LP 567 SPRINGVILLE ROAD NEW HOLLAND PA 17557 371648979 MGT OF LOW-INCOME HOUSING COMMUNITY PA N/A 0 0 QUALITY LIVING CHOICES 1001 E OREGON ROAD LITITZ PA 17543 611683369 SENIOR HOUSING PA N/A C 0 WELSH MOUNTAIN HOME INC 567 SPRINGVILLE ROAD NEW HOLLAND PA 17557 453530937 MFT OF LOW-INCOME HOUSING COMMUNITY PA N/A C 0 0 0 0 1 1 0 0 0 0 1 0 1 1 1 1 0 0 1 0