2022-03-26T06:43:15-05:00 2021-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-07-01 232194364 LANDIS HOMES RETIREMENT COMMUNITY LAND 7175693271 1001 EAST OREGON ROAD LITITZ PA 17543 LARRY J ZOOK PRESIDENT/CEO 7175693271 2022-02-15 1 LARRY ZOOK 999009999 KERRI N BOGDA CPA P00760402 7177404863 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z LARRY J ZOOK 1001 EAST OREGON ROAD LITITZ PA 17543 49710524 0 X WWW.LANDISHOMES.ORG X 1964 PA CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTH CARE AND OTHER RELATED SERVICES. 10 10 680 411 0 0 986807 1927518 40531107 38080797 1092037 2392185 3643205 2237224 46253156 44637724 25319 19000 0 0 20470352 20113710 0 98 703 23961929 23078885 44457600 43211693 1795556 1426031 168357742 172325737 144749201 140537429 23608541 31788308 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 36369788 19000 38080797 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 2021 WAS AS FOLLOWS FOR THE YEAR DESPITE DECLINING CENSUS DUE TO COVID RESTRICTIONS: RESIDENTIAL LIVING - 97%, PERSONAL CARE - 86%, AND SKILLED NURSING - 81%. LANDIS HOMES PROVIDES CHARITY CARE TO RESIDENTS WHO MEET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES. IN 2021 CHARITY CARE, WHICH REPRESENTS THE DIFFERENCE BETWEEN THE ESTIMATED COST OF PROVIDING CARE AND THE PAYMENTS RECEIVED FOR SERVICES RENDERED, TOTALED $3,551,000. 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 19,100 HOURS IN FISCAL 2021. 36369788 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 77 0 680 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 1 1 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 DR DANIEL MAST CHAIR 1.00 1.00 X X 0 0 0 RACHEL HESS VICE CHAIR 1.00 X X 0 0 0 CLAIR SAUDER TREASURER (TERM EXP. OCT. '20) 1.00 X X 0 0 0 SANDY HARNISH SECRETARY (TERM EXP. OCT. '20) 1.00 1.00 X X 0 0 0 PAM BRENEMAN TRUSTEE (TERM EXP. OCT. '20) 1.00 X 0 0 0 SUE SHIRK TRUSTEE (TERM EXP. OCT. '20) 1.00 X 0 0 0 BILL DAVIS TRUSTEE 1.00 X 0 0 0 NEIL MUSSELMAN TRUSTEE 1.00 X 0 0 0 KRISTIN NEBEL SECRETARY 1.00 X X 0 0 0 JENN ORANTES TRUSTEE 1.00 X 0 0 0 KENNETH MOORE TREASURER 1.00 X 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 LARRY J ZOOK PRESIDENT & CEO 10.00 40.00 X 0 267298 49117 ERIC BENDER VP OF FINANCE/CFO (UNTIL AUG. '20) 14.00 36.00 X 0 179601 32351 COREY HAMILTON VP OF FINANCE/CFO (AS OF AUG. '20) 14.00 31.00 X 0 96254 17203 MICHELLE RASSLER VP OF OPERATIONS/EXEC. DIR 45.00 X 91905 95117 17717 LINFORD L GOOD VP OF PLANNING & MKTG 45.00 X 0 126537 31477 EVON BERGEY VP OF OPERATIONS/COO 17.00 33.00 X 0 198820 36427 ALLEN HEINLY VP OF HUMAN RESOURCES 25.00 20.00 X 0 147028 32786 BETH TROUT VP OF ADVANCEMENT 10.00 45.00 X 0 126893 30843 91905 1237548 247921 0 0 1 0 REHABCARE GROUP INC PO BOX 503534 ST LOUIS MO 63150 THERAPY SERVICES 785793 UNIDINE CORPORATION 1000 WASHINGTON ST 510 BOSTON MA 02118 DINING SERVICES 601294 EG STOLTZFUS CONSTRUCTION 2127 NEW HOLLAND PIKE LANCASTER PA 17601 RENOVATIONS 553419 HIGH CONSTRUCTION COMPANY 1853 WILLIAM PENN WAY LANCASTER PA 17601 CONSTRUCTION 178229 HALLER ENTERPRISES 212 BUCKY DRIVE LITITZ PA 17543 HVAC SERVICES 169637 26 134912 864293 928313 4183 1927518 RESIDENT SERVICE REV. 623000 32001038 32001038 AMORT OF ENTRANCE FEES 623000 6079759 6079759 38080797 978379 978379 817 817 245313 234437 10876 10876 10876 6107344 5441 4670752 29044 1436592 -23603 1412989 1412989 60515 134912 17808 42707 42707 122293 120759 1534 1534 REIMBURSED EXPENSES 623000 1410325 1410325 CAFETERIA REVENUE 623000 511303 511303 TELEPHONE & TV 623000 126375 126375 134104 134104 2182107 44637724 38080797 0 4629409 14500 14500 4500 4500 216153 216153 15073014 14602459 470555 477063 461856 15207 2807145 2743242 63903 1540335 1472832 67503 4692855 577855 4115000 78408 78408 15580 15580 1500 1500 98 98 90689 90689 1438992 1388754 50238 24660 4667 19993 1246807 544612 702195 261804 261804 2439798 2430112 9686 65731 64643 1088 53504 17013 36491 2952379 2952379 7073867 7073867 446651 446651 FOOD 1117102 1117102 MEDICAL SUPPLIES 357186 357186 OTHER RESIDENT SERVICES 215750 215750 BED ASSESSMENT EXPENSE 150092 150092 355530 95558 259367 605 43211693 36369788 6841202 703 2395 2285 1562461 1632930 136748 47162 3176258 2366123 467444 1019999 191065801 78325203 116269944 112740598 45077722 52854606 164267 164267 1500503 1497767 168357742 172325737 4135535 3648285 45235328 43548105 94867194 92231216 511144 1109823 144749201 140537429 X 21600268 29306422 2008273 2481886 23608541 31788308 168357742 172325737 X 1426031 7924138 -1170402 X 0 1 X 1 0 X 622 1176735 758344 986807 1927518 4850026 35712403 37111148 38271345 40531107 38080797 189706800 35713025 38287883 39029689 41517914 40008315 194556826 21112 9230 15481 29759 10934 86516 0 21112 9230 15481 29759 10934 86516 194470310 744821 854317 1026758 879468 1224509 4729873 744821 854317 1026758 879468 1224509 4729873 1043585 1141656 2952457 3832049 2364916 11334663 37501431 40283856 43008904 46229431 43597740 210621362 0.92330 0.93170 0.02250 0.02030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CAFETERIA REVENUE - 2016 AMOUNT: $ 461,626. 2017 AMOUNT: $ 514,656. 2018 AMOUNT: $ 709,236. 2019 AMOUNT: $ 669,104. 2020 AMOUNT: $ 511,303. TELEPHONE TV - 2016 AMOUNT: $ 100,448. 2017 AMOUNT: $ 99,365. 2018 AMOUNT: $ 102,364. 2019 AMOUNT: $ 107,927. 2020 AMOUNT: $ 126,375. MISC RESIDENT FEES - 2016 AMOUNT: $ 53,193. 2017 AMOUNT: $ 82,239. 2018 AMOUNT: $ 66,719. GUEST LODGING - 2016 AMOUNT: $ 29,616. 2017 AMOUNT: $ 33,662. 2018 AMOUNT: $ 37,869. 2019 AMOUNT: $ 29,626. 2020 AMOUNT: $ 20. POOL/CRAFT INCOME - 2016 AMOUNT: $ 15,202. 2017 AMOUNT: $ 14,410. 2018 AMOUNT: $ 13,161. 2019 AMOUNT: $ 18,819. IT SERVICES - 2016 AMOUNT: $ 60,320. 2017 AMOUNT: $ 59,969. 2018 AMOUNT: $ 63,368. 2019 AMOUNT: $ 73,628. 2020 AMOUNT: $ 53,476. PATHWAYS INSTITUTE - 2016 AMOUNT: $ 32,225. 2017 AMOUNT: $ 33,121. INSURANCE PROCEEDS - 2016 AMOUNT: $ 3,378. 2017 AMOUNT: $ 40,285. 2018 AMOUNT: $ 47,029. 2019 AMOUNT: $ 11,405. 2020 AMOUNT: $ 8,647. PCRRG DISTRIBUTION - 2016 AMOUNT: $ 43,024. 2017 AMOUNT: $ 32,799. 2018 AMOUNT: $ 38,119. 2019 AMOUNT: $ 31,100. 2020 AMOUNT: $ 14,430. MISCELLANEOUS REVENUE - 2016 AMOUNT: $ 6,103. 2017 AMOUNT: $ 6,871. 2018 AMOUNT: $ 93,386. 2019 AMOUNT: $ 53,211. 2020 AMOUNT: $ 24,053. GIFT SHOP - 2016 AMOUNT: $ 111,638. 2017 AMOUNT: $ 109,696. 2018 AMOUNT: $ 107,164. 2019 AMOUNT: $ 184,949. 2020 AMOUNT: $ 122,293. CHAPEL INCOME - 2016 AMOUNT: $ 350. 2017 AMOUNT: $ 1,175. 2018 AMOUNT: $ 150. 2019 AMOUNT: $ 350. REIMBURSED EXPENSES - 2016 AMOUNT: $ 26,150. 2017 AMOUNT: $ 4,000. 2018 AMOUNT: $ 1,590,732. 2019 AMOUNT: $ 1,581,624. 2020 AMOUNT: $ 1,410,325. COMMUNITY ROOM USAGE - 2016 AMOUNT: $ 9,507. 2017 AMOUNT: $ 8,571. 2018 AMOUNT: $ 9,517. 2019 AMOUNT: $ 7,371. 2020 AMOUNT: $ 115. FUNDRAISING RECEIPTS - 2016 AMOUNT: $ 90,805. 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. MAINTENANCE - 2019 AMOUNT: $ 40,928. 2020 AMOUNT: $ 29,234. LAUNDRY - 2019 AMOUNT: $ 1,020. 2020 AMOUNT: $ 960. PHOTOCOPIES - 2019 AMOUNT: $ 705. 2020 AMOUNT: $ 780. COVID STIMULUS REVENUE - 2019 AMOUNT: $ 926,740. TRANSPORTATION - 2020 AMOUNT: $ 450. 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. 1598919 36406 534588 38402 2131511 1554042 19359 48536 23018 1598919 1479004 27671 77704 30337 1554042 1426841 36367 53262 37466 1479004 1377547 17235 65447 33388 1426841 0.00000 0.64670 0.35330 1 0 258538 258538 147840760 51550490 96290270 41930443 26774713 15155730 1036060 1036060 112740598 REFUNDABLE FEES 510529 DUE TO AFFILIATES 538294 PRIORITY AGREEMENT LIABILITY 61000 1109823 51633199 7924138 -1261574 6662564 44970635 -332911 -332911 44637724 43453432 332911 332911 43120521 91172 91172 43211693 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 -10,016. INVESTMENT FEE EXPENSE -90,689. TRANSFER TO AFFILIATES -1,160,386. NEGATIVE INCOME RECLASSED TO EXPENSES -483. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -234,437. GIFT SHOP-COST OF GOODS SOLD -98,474. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 234,437. GIFT SHOP-COST OF GOODS SOLD 98,474. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEE EXPENSE 90,689. NEGATIVE INCOME RECLASSED TO EXPENSES 483. AUCTION 195427 134912 60515 11259 6549 195427 134912 60515 11259 6549 17808 42707 1 MANHEIM TOWNSHIP FIRE AND RESCUE 1840 MUNICIPAL DRIVE LANCASTER PA 17601 271642147 501(C)(3) 10000 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 INDVIDUALS DID NOT EXCEED THE REPORTING THRESHOLD DURING THIS FISCAL YEAR. 1 0 0 0 0 0 0 0 0 LARRY J ZOOK PRESIDENT & CEO 0 267298 0 0 0 0 0 16566 0 32551 0 316415 0 0 EVON BERGEY VP OF OPERATIONS/COO 0 198820 0 0 0 0 0 12406 0 24021 0 235247 0 0 ERIC BENDER VP OF FINANCE/CFO (UNTIL AUG. '20) 0 129839 0 0 0 49762 0 11067 0 21284 0 211952 0 0 MICHELLE RASSLER VP OF OPERATIONS/EXEC. DIR 91905 95117 0 0 0 0 2853 2854 6005 6005 100763 103976 0 0 ALLEN HEINLY VP OF HUMAN RESOURCES 0 147028 0 0 0 0 0 9246 0 23540 0 179814 0 0 LINFORD L GOOD VP OF PLANNING & MKTG 0 126537 0 0 0 0 0 7937 0 23540 0 158014 0 0 BETH TROUT VP OF ADVANCEMENT 0 126893 0 0 0 0 0 7852 0 22991 0 157736 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. PART I, LINE 4A ERIC BENDER, THE PRIOR VP OF FINANCE/CFO, RECEIVED SEVERANCE UPON HIS DEPARTURE IN THE AMOUNT OF $49,762. A LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 514045J20 2015-10-01 49765000 REFUNDING ISSUE - ALL OUTSTANDING DEBT 0 0 0 B LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 2015-11-24 37000000 CAPITAL RENOVATIONS AND NEW CONSTRUCTION 0 0 0 C LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 2017-11-29 25100000 NEW CONSTRUCTION - LANDIS HOMES RETIREMENT COMMUNITY PROJECT 0 0 0 A 4605000 49834806 3134630 695908 46005085 2015 1 0 1 1 B 3076549 37000000 422683 584323 35992994 2018 0 0 1 1 C 10706574 25100000 769347 304183 274965 23751505 2020 0 0 1 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 C 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 1 0 0 0 1 C 0 1 0 0 1 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LANCASTER COUNTY HOSPITAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2020 ISSUER NAME: LANCASTER COUNTY HOSPITAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/01/2020 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 4 THE BY-LAWS WERE AMENDED DURING THE YEAR TO DECREASE THE NUMBER OF MINIMUM BOARD MEMBERS FROM SIX TO FIVE, UPDATE THE ANNUAL MEETING TO BE HELD IN THE FALL OF EACH YEAR, AND LIMIT THE CHAIRPERSON TO A MAXIMUM OF SIX CONSECUTIVE ONE YEAR TERMS. 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 REQUIRES 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 -10,016. TRANSFER TO AFFILIATES -1,160,386. 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