2022-05-11T13:32:19-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 4334 MUNSON STREET SUITE 200 CANTON OH 44718 990 2020-07-01 251344230 VERLAND FOUNDATION INC VERL 4127412375 212 IRIS ROAD SEWICKLEY PA 15143 WILLIAM HARRIGER PRESIDENT/CEO 4127412375 2022-05-04 1 WILLIAM HARRIGER 999009999 JENNIFER COLEMAN P00743188 3304972000 2022-05-04 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z WILLIAM HARRIGER 212 IRIS ROAD SEWICKLEY PA 15143 25716770 0 X WWW.VERLAND.ORG X 1978 PA LONG TERM RESIDENTIAL CARE TO INDIVIDUALS WITH INTELLECTUAL AND/OR PHYSICAL DISABILITIES. 11 9 343 50 0 0 22828919 24750622 866821 879148 0 0 0 87000 23695740 25716770 0 0 0 0 14746212 15622898 0 0 0 9396393 9593165 24142605 25216063 -446865 500707 14607672 17047927 12650001 14589549 1957671 2458378 X TO ESTABLISH, SUPPORT, MAINTAIN, ADVOCATE AND OPERATE RESIDENCES AND PROGRAMS FOR THE GUIDANCE, EDUCATION, TREATMENT, AND LONG TERM CARE OF CHILDREN AND ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES ALL WITHOUT REGARD TO RACE, COLOR, CREED, SEX, OR NATIONAL ORIGIN AND WITH AN EMPHASIS ON THE SPIRITUAL, EMOTIONAL, PHYSICAL, AND SOCIAL HABILITATION OF THE INDIVIDUALS. 0 0 21046423 822004 THE VERLAND FOUNDATION SEWICKLEY PROGRAM PROVIDES SERVICES FOR 94 PHYSICALLY AND INTELLECTUALLY CHALLENGED INDIVIDUALS TO LIVE IN A CAMPUS SETTING WHERE INDIVIDUALS RECEIVE THE PHYSICAL, MEDICAL, AND THERAPEUTIC SUPPORT NECESSARY FOR THEM TO LIVE AS INDEPENDENTLY AS POSSIBLE. 1904840 57144 THE VERLAND FOUNDATION ORC PROGRAM PROVIDES THE OPPORTUNITY FOR 8 PHYSICALLY CHALLENGED INDIVIDUALS TO LIVE IN A COMMUNITY BASED SETTING AND FOR THE INDIVIDUALS TO LIVE AS INDEPENDENTLY AS POSSIBLE. 22951263 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 343 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 9 0 0 0 0 1 1 0 1 1 0 1 1 1 1 1 1 1 1 0 0 0 PA X WILLIAM F HARRIGER 4127412375 212 IRIS ROAD SEWICKLEY PA 15143 X WILLIAM F HARRIGER PRESIDENT CEO 0.30 39.70 X X 0 265385 27069 CAROL B MITCHELL DEPUTY CEP 0.30 39.70 X X 0 154200 10144 DANIEL O'MALLEY CHAIRPERSON 0.30 1.20 X X 0 0 0 DAVID P DUSSEL TREASURER 0.30 1.20 X X 0 0 0 PAUL B LONG SECRETARY 0.30 1.20 X X 0 0 0 RAYMOND HUBER DIRECTOR 0.30 1.20 X 0 0 0 ROBERT DEVLIN DIRECTOR 0.30 0.90 X 0 0 0 ELIZABETH BILODEAU DIRECTOR 0.30 1.20 X 0 0 0 JON M THOMAS VICE CHAIRPERSON 0.30 1.20 X X 0 0 0 COLLEEN PIETRUSINSKI DIRECTOR 0.30 0.90 X 0 0 0 ROBERT GAERTNER DIRECTOR 0.30 0.90 X 0 0 0 CATHERINE BOGATS CFO/ASSISTANT TREASURER 8.00 32.00 X 0 40865 7059 YOUCEF DJEDID DIRECTOR OF RESIDENTIAL SERVICES 40.00 0.00 X 135680 0 29146 NICOLE GARCIA VP OF CLINICAL SERVICES 40.00 0.00 X 163283 0 13092 298963 460450 86510 2 0 1 0 MAXIM HEALTHCARE SERVICES INC 317 EAST CARSON STREET SUITE 426 PITTSBURGH PA 15219 STAFFING 1095593 FLAGSTAR NURSING 20399 ROUTE 19 SUITE 202 CRANBERRY TOWNSHIP PA 16066 STAFFING 529099 STAT STAFFING MEDICAL THE CRANE BUILDING 40 24TH STREET PITTSBURGH PA 15222 STAFFING 165300 3 24544895 205727 24750622 RESIDENT ROOM AND BOARD 623000 864360 864360 FOOD STAMPS 623000 14788 14788 879148 87000 0 87000 87000 87000 25716770 879148 0 87000 12298626 12298626 2437664 2437664 886608 886608 2264800 2264800 50837 50837 2124546 2124546 445915 445915 588635 588635 73098 73098 230648 230648 604826 604826 89255 89255 ICF/MR ASSESSMENT 1391489 1391489 MEDICAL SUPPLIES 1150601 1150601 COVID EXPENSES 521175 521175 MISCELLANEOUS EXPENSES 48083 48083 9257 9257 25216063 22951263 2264800 0 136038 1016644 1518911 1245673 3774332 3774553 10308 21010 11032105 3883130 6998682 7148975 2169401 3841072 14607672 17047927 3966977 3817545 5778991 5407079 426122 513987 940000 2664000 1537911 2186938 12650001 14589549 X 1835774 2216271 121897 242107 1957671 2458378 14607672 17047927 500707 0 X 0 1 X 1 1 1 X 18161819 18488541 19651224 22828919 24750622 103881125 18161819 18488541 19651224 22828919 24750622 103881125 103881125 87000 87000 1478 1478 103969603 3481827 0.99910 0.99850 X 0.99980 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 426122 152029 64164 513987 1 X 86313 86313 86313 86313 86131 182 86313 85939 192 86131 85804 135 85939 0.41300 0.58700 0 1 1 16259 180512 196771 6803449 2983540 3819909 1409996 532027 877969 2148825 315414 1833411 473064 52149 420915 7148975 COST SETTLEMENT RECEIVABLE 2916229 FUNDS HELD FOR RESIDENTS 513987 OTHER ASSETS 104639 DUE FROM AFFILIATES 306217 3841072 DUE TO AFFILIATES 1948798 OTHER LIABILITIES 238140 2186938 X 25716770 0 25716770 0 25716770 25216063 0 25216063 0 25216063 PART IV, LINE 1B: THIS AMOUNT REPRESENTS CASH HELD FOR RESIDENTS BY TVFI IN WHICH A CURRENT ASSET BALANCE IS OFFSET BY A CURRENT LIABILITY BALANCE. VERLAND ADMINISTERS THIS FUND FOR TVFI. THESE FUNDS ARE DEPOSITED IN AN INTEREST-BEARING BANK ACCOUNT AND THE INTEREST EARNED IS NOT REFLECTED IN OPERATIONS. PART IV, LINE 2B: THIS AMOUNT REPRESENTS CASH HELD FOR RESIDENTS BY TVFI IN WHICH A CURRENT ASSET BALANCE IS OFFSET BY A CURRENT LIABILITY BALANCE. VERLAND ADMINISTERS THIS FUND FOR TVFI. THESE FUNDS ARE DEPOSITED IN AN INTEREST-BEARING BANK ACCOUNT AND THE INTEREST EARNED IS NOT REFLECTED IN OPERATIONS. PART V, LINE 4: VERLAND ENDOWMENT HOLDS TEMPORARILY RESTRICTED FUNDS AND UNRESTRICTED FUNDS TO BE USED FOR CAPITAL PURCHASES. PART X, LINE 2: TVFI IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE. TVFI FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THE STANDARD PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. AS A RESULT OF THE APPLICATION, TVFI EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAD NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2021 OR 2020. 0 0 0 0 0 0 0 0 0 WILLIAM F HARRIGER PRESIDENT CEO 0 178943 0 25000 0 61442 0 5308 0 21761 0 292454 0 0 NICOLE GARCIA VP OF CLINICAL SERVICES 152963 0 10320 0 0 0 819 0 12273 0 176375 0 0 0 YOUCEF DJEDID DIRECTOR OF RESIDENTIAL SERVICES 135360 0 320 0 0 0 2714 0 26432 0 164826 0 0 0 CAROL B MITCHELL DEPUTY CEP 0 113700 0 40500 0 0 0 2810 0 7334 0 164344 0 0 PART I, LINE 3 THE HR COMMITTEE OF THE BOARD REVIEWS THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT/CEO AND DEPUTY CEO. THIS REVIEW UTILIZES AND HAS UTILIZED NUMEROUS INDEPENDENT PERSONS AND RESOURCES, INCLUDING AN INDEPENDENT COMPENSATION CONSULTANT, A SURVEY OF COMPARABLE DATA FROM FORM 990 OF OTHER ORGANIZATIONS, AND COMPENSATION SURVEYS AND STUDIES. THE HR COMMITTEE OF THE BOARD APPROVES THE COMPENSATION. A KEY GOVERNMENT FINANCE INC 2019-07-01 8000000 MOON INDUSTRIAL DEVELOPMENT AUTHOR 0 0 0 A 6155000 2029 1 0 1 1 A 0 0 0 0 1 0 0 A 0 1 1 0 1 0 0 0 0 SCHEDULE K, PART I, COLUMN F: THE VERLAND FOUNDATION, INC. AND VERLAND CLA ARE JOINT AND SEVERALLY LIABLE FOR THE BOND INDENTIFIED IN PART I. CONSEQUENTLY, THE ENTIRE ISSUE PRICE FOR SUCH BOND IS LISTED IN PART I. HOWEVER, THE AMOUNT LISTED IN THE REMAINDER OF SCHEDULE K IS ALLOCATED BETWEEN THE VERLAND FOUNDATION, INC. AND VERLAND CLA ON THE BASIS OF DEBT REFUNDED. THE BORROWERS (VERLAND; THE VERLAND FOUNDATION, INC.; VERLAND CLA; VERLAND COMMONS; AND VERLAND ENDOWMENT) ARE JOINTLY AND SEVERALLY LIABLE FOR THE BOND ISSUES. IN JULY 2019, THE SYSTEM REFINANCED THE MCCANDLESS INDUSTRIAL AUTHORITY NOTES A AND B IN THE FORM OF A MOON INDUSTRIAL DEVELOPMENT AUTHORITY NOTE FOR $8,000,000 PERTAINING TO VERLAND CLA ($1,845,000) AND TVFI ($6,155,000). THE NEW NOTE BEARS A VARIABLE INTEREST RATE BASED ON 79% OF LIBOR PLUS 1.8% (2.03% AT JUNE 30, 2021) AND MATURES JULY 1, 2029. THE LOAN IS BEING AMORTIZED OVER 120 MONTHS WITH MONTHLY PRINCIPAL PAYMENTS TOTALING APPROXIMATELY $44,000 ($10,200 FOR VERLAND CLA AND $34,200 FOR TVFI) AND A BALLOON PAMENT DUE AT MATURITY ON JULY 1, 2029. FORM 990, PART VI, SECTION A, LINE 6 VERLAND (25-1440761) IS THE SOLE MEMBER OF THE VERLAND FOUNDATION, INC. FORM 990, PART VI, SECTION A, LINE 7A VERLAND (25-1440761) IS THE PARENT AND SOLE-MEMBER AND APPOINTS THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B AFTER APPROVAL OF THE AUDIT AND FINANCE COMMITTEE, THE FORM 990 IS DISTRIBUTED TO EACH BOARD MEMBER FOR REVIEW. FORMAL APPROVAL OF THE FORM 990 IS CONDUCTED AT A BOARD MEETING PRIOR TO IRS FILING. FORM 990, PART VI, SECTION B, LINE 12C VERLAND HAS A COMPETITIVE BID POLICY FOR THE PURCHASE OF SIGNIFICANT GOODS AND SERVICES (GREATER THAN $5,000). THE POLICY APPLIES REGARDLESS IN THE EVENT A BOARD MEMBER IS INVOLVED. IT IS THE POLICY OF VERLAND AND AFFILIATES THAT BOARD MEMBERS RECUSE THEMSELVES FROM ANY VOTES THAT MAY REPRESENT A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE: THE VERLAND FOUNDATION, INC., 212 IRIS ROAD, SEWICKLEY, PA 15143. DOCUMENTS ARE ALSO AVAILABLE THROUGH ONLINE SERVICES SUCH AS WWW.GUIDESTAR.ORG. FORM 990, PART VII, SECTION B, LINE 1(A): ALL PAYMENTS ARE ISSUED BY THE PARENT CORPORATION VERLAND (25-1440761); ALL 1099 FORMS ARE FILED UNDER THE PARENT CORPORATION VERLAND (25-1440761). VERLAND 212 IRIS ROAD SEWICKLEY PA 15143 251440761 MGMT SVCS PA 501(C)(3) LINE 7 N/A 0 VERLAND CLA 212 IRIS ROAD SEWICKLEY PA 15143 232250268 LT RES CARE PA 501(C)(3) LINE 10 VERLAND 0 VERLAND COMMONS 212 IRIS ROAD SEWICKLEY PA 15143 251704606 LT RES CARE PA 501(C)(3) LINE 10 VERLAND CLA 0 VERLAND ENDOWMENT 212 IRIS ROAD SEWICKLEY PA 15143 251440467 INVEST FUNDS PA 501(C)(3) LINE 12A, I VERLAND 0 VERLAND HOUSING CORPORATION 212 IRIS ROAD SEWICKLEY PA 15143 823248034 LT RESDIENT CARE PA N/A C 0 0 0 1 0 1 0 0 0 0 1 0 0 1 0 0 0 0 0 0