2021-11-15T12:23:20-06:00 2021-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-07-01 231458000 MESSIAH HOME MESS 7176974666 100 MT ALLEN DRIVE MECHANICSBURG PA 17055 TRACY L BIESECKER CFO 7176974666 2021-11-13 1 TRACY BIESECKER 999009999 KERRI N BOGDA CPA P00760402 7177404863 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MESSIAH LIFEWAYS AT MESSIAH VILLAGE KARL J BRUMMER 100 MT ALLEN DRIVE MECHANICSBURG PA 17055 59834773 0 X WWW.MESSIAHVILLAGE.ORG X 1896 PA MINISTRY THAT RESPONSIBLY ENHANCES THE LIVES OF OLDER ADULTS WITH CHRIST-LIKE LOVE. 4 1 571 126 0 0 1642184 3321649 49850975 43312473 1626669 3007282 1102817 734470 54222645 50375874 0 0 0 0 20352942 20318713 0 0 0 32604062 32214576 52957004 52533289 1265641 -2157415 187793640 192327937 144112890 137812673 43680750 54515264 X THE ORGANIZATION'S MISSION IS TO BE "A MINISTRY THAT RESPONSIBLY ENHANCES THE LIVES OF OLDER ADULTS WITH CHRIST-LIKE LOVE." CONTINUED ON SCHEDULE "O".INTENTIONAL AND MEANINGFUL COMMUNITY LIFE IS CENTRAL TO ACHIEVING THE ORGANIZATION'S MISSION OF LIVING "LIFE.EMBRACED." WE BELIEVE LIFE CAN BE ENHANCED WHEN PERSONS HAVE OPPORTUNITIES TO PURSUE THEIR OWN GROWTH WITH AN INWARD JOURNEY OF THE BODY, MIND AND SOUL, HAVE OPPORTUNITIES TO JOURNEY OUTWARD AND CARE FOR AND SHARE THEIR HEARTS AND HANDS WITH OTHERS, AND HAVE OPPORTUNITIES TO JOYOUSLY JOURNEY TOGETHER WITH OTHERS AND BUILD RESPECTFUL, PARTICIPATORY RELATIONSHIPS.OUR DREAM IS TO INSPIRE EVERYONE 55 AND BETTER TO MORE FULLY EMBRACE LIFE; TO NOT FEAR GROWING OLDER, BUT TO RE-IMAGINE THE JOURNEY OF AGING AS A TIME OF PURPOSE, ZEST, AND FAITH-FILLED LIVING. 0 0 43191596 0 43312473 FOR MESSIAH HOME D/B/A MESSIAH LIFEWAYS AT MESSIAH VILLAGE ("MESSIAH VILLAGE") THE FISCAL YEAR ENDING JUNE 30, 2021 WAS AN EVEN MORE CHALLENGING YEAR DUE TO COVID-19 AND STAFFING SHORTAGES, PARTICULARLY IN NURSING AND PERSONAL CARE. HOWEVER, RESIDENTIAL LIVING (RL) FINISHED THE YEAR ABOVE BUDGET WITH A CUMULATIVE YEAR END OCCUPANCY RATE OF 96.99%, 2.68% ABOVE THE BUDGETED GOAL OF 94.31%. TOTAL REVENUE FOR RESIDENTIAL LIVING WAS $11,671,505 RESULTING IN A GAIN OF $142,575 (1.2%) ABOVE THE BUDGETED GOAL OF $11,528,990. DESPITE NOT HOLDING AS MANY MARKETING EVENTS ON CAMPUS AND PIVOTING TO SEVERAL VIRTUAL AND HYBRID EVENTS, INDIVIDUAL TOURS WERE UP COMPARED TO THE PREVIOUS YEAR. AN ACTIVE APPLICANT PIPELINE OF FUTURE RESIDENTS REMAINED STEADY AT APPROXIMATELY 180 PEOPLE. CONTINUED SCHEDULE O.WITH A FULL YEAR OF ROVING RESTRICTIONS ON ADMISSIONS AND VISITORS, AND A SIGNIFICANT NUMBER OF DEATHS DUE TO COVID-19 IN NURSING CARE, CENSUS IN NURSING AND PERSONAL CARE (ENHANCED LIVING) STRUGGLED SIGNIFICANTLY. MOST OF THE DEATHS OCCURRED FROM NOVEMBER 2020 THROUGH JANUARY 2021. A SHORTAGE OF QUALIFIED AND CAPABLE CAREGIVERS, A NATIONAL ISSUE, ALSO HEAVILY IMPACTED OUR ABILITY TO TAKE ADMISSIONS PERIODICALLY THROUGHOUT THE YEAR IN BOTH AREAS AS WELL. THE LARGE NUMBER OF DEATHS AND THE WORKFORCE CHALLENGES PROMPTED THE DECISION TO TEMPORARILY TAKE OFFLINE A NET OF 49 BEDS IN NURSING AND 19 UNITS IN PERSONAL CARE IN PREPARATION FOR THE NEW FISCAL YEAR BUDGET. PERSONAL CARE ENHANCED LIVING FINISHED THE YEAR WITH A CUMULATIVE OCCUPANCY OF 74.50% AS COMPARED TO A BUDGETED GOAL OF 91.80%. NURSING CARE ENDED THE YEAR WITH A CUMULATIVE OCCUPANCY RATE OF 71.84%, AGAINST THE BUDGETED GOAL OF 88.59%. MESSIAH VILLAGE WAS AWARDED BY HARRISBURG MAGAZINE AS "SIMPLY THE BEST" SENIOR LIVING COMMUNITY IN THE REGION FOR 2021, NEWSWEEK'S 2021 LIST OF "BEST NURSING HOMES", SUSQUEHANNA STYLE MAGAZINE "BEST SENIOR LIVING COMMUNITY" 2021, AND CENTRAL PENN BUSINESS JOURNAL'S READER RANKING AWARD FOR HEALTH CARE.THE CENTER FOR VITALITY & WELLNESS LOCATED IN VILLAGE SQUARE FROM JULY 2020 TO MARCH 2021 (LIMITED PROGRAMMING DUE TO COVID CLOSURES) WAS AVERAGING 24 COMMUNITY ACTIVE OFF-CAMPUS COMMUNITY MEMBERS PER MONTH, WITH AN AVERAGE OF 111 TOTAL VISITS. ACTIVE RESIDENT MEMBERS AVERAGED 70 PER MONTH, WITH AN AVERAGE OF 567 VISITS, IN THAT SAME TIME FRAME. THE WELLNESS TEAM ALSO DEVELOPED A VIRTUAL PLATFORM ALLOWING FITNESS CLASSES TO BE ACCESSED BY MEMBERS DURING CLOSURE OF GYMS. WE STARTED TO RETURN TO FULL PROGRAMMING IN APRIL OF 2021. FROM APRIL 2021 TO JUNE 2021 WELLNESS WAS AVERAGING 99 COMMUNITY ACTIVE OFF-CAMPUS COMMUNITY MEMBERS PER MONTH, WITH AN AVERAGE OF 718 TOTAL VISITS. ACTIVE RESIDENT MEMBERS AVERAGED 100 PER MONTH, WITH AN AVERAGE OF 780 VISITS, IN THAT SAME TIME FRAME. THOSE WITH COVERAGE AND BENEFITS THROUGH SILVERSNEAKERS, SILVER FIT AND PRIME MEMBERSHIPS WENT AS HIGH AS 1233 VISITS FOR THE MONTH OF JUNE 2021. THERE WERE 288 RESIDENT WELLNESS MEMBERS AND 460 COMMUNITY WELLNESS MEMBERS ACTIVE DURING COVID. IN TOTAL THERE WERE 1144 TOTAL RESIDENT AND COMMUNITY WELLNESS MEMBERS. PATHWAYS INSTITUTE FOR LIFELONG LEARNING ENROLLED 418 MEMBERS IN A VARIETY OF LIFELONG LEARNING COURSES TAUGHT BY PROFESSORS FROM AREA COLLEGES AND UNIVERSITIES AS WELL AS SUCCESSFUL BUSINESS AND CIVIC LEADERS IN THE REGION. THE PATHWAYS INSTITUTE CONSISTENTLY DRAWS MEMBERSHIP FROM THE SURROUNDING COMMUNITY. LAST YEAR, 223 OUT OF 418 MEMBERS WHO ATTENDED WERE FROM THE CAPITAL REGION, WHILE 195 WERE RESIDENTS OF MESSIAH LIFEWAYS AT MESSIAH VILLAGE. BECAUSE OF COVID-19 WE OFFERED ADDITIONAL VIRTUAL COURSES FOR FREE IN JUNE AND JULY TO HELP OFFSET SOME OF THE ISOLATION AND LOSS OF FACE-TO-FACE ACTIVITY. IN TOTAL, 119 PARTICIPANTS TOOK ADVANTAGE OF THIS WONDERFUL OPPORTUNITY. VOLUNTEERS AGAIN PLAYED A VITAL ROLE IN ENHANCING LIFE ON THE MESSIAH VILLAGE CAMPUS. THEIR GENEROSITY AND GIVING OF THEIR TIME AND TALENTS IMPACTS NEARLY EVERY ASPECT OF LIFE AT MESSIAH VILLAGE. THEY HELPED TRANSPORT RESIDENTS TO SALON APPOINTMENTS, ESCORT FAMILIES AND RESIDENTS FOR CONNECTION BOOTH VISIT, CULTIVATE RELATIONSHIPS WITH STUDENTS FROM MESSIAH UNIVERSITY, RAN AND MAINTAINED BOTH THE PAXTON ST AND KATIE'S CORNER GIFT SHOPS, PLANTED FLOWERS, WATERED, AND HELPED MAINTAIN OUR BEAUTIFUL CAMPUS, OFFERED THEIR MUSICAL TALENTS IN THE NURSING NEIGHBORHOODS, AND MADE BEAUTIFUL QUILTS AND HAND-CRAFTED ITEMS TO BENEFIT THE AUXILIARY. HOWEVER, THE NUMBER OF VOLUNTEERS AND HOURS SERVED WERE DOWN QUITE A BIT THIS YEAR DUE TO COVID-19. PARTICULARLY, THE VILLAGE CENTER WHERE BOTH NURSING AND PERSONAL CARE ARE LOCATED HAD RESTRICTED ACCESS THROUGHOUT THE YEAR, ESPECIALLY IN THE FALL OF 2020. THIS YEAR, 126 ACTIVE VOLUNTEERS GAVE 5,856 HOURS OF SERVICE TO MESSIAH VILLAGE. A WONDERFUL EFFORT AND MUCH APPRECIATED EFFORT NONETHELESS.TO LEARN MORE, VISIT MESSIAHLIFEWAYS.ORG. 43191596 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 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 45 0 571 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 1 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 PA X X TRACY L BIESECKER CFO 7176974666 100 MT ALLEN DRIVE MECHANICSBURG PA 17055 CURTIS D STUTZMAN CHAIR/PRESIDENT 14.00 26.00 X X 0 206539 37390 KELLI J MILLS VICE CHAIR/VP OPERATIONS 20.00 20.00 X X 0 139716 27996 TRACY L BIESECKER SECRETARY/TREASURER/CFO 10.00 30.00 X X 0 155826 9971 MONA ENGLE BOARD MEMBER 1.00 1.00 X 0 0 0 KARL J BRUMMER SENIOR VP OF MISSION INTEGRATION 14.00 26.00 X 0 157099 36240 ALICIA TITUS VP OF MISSION ADVANCEMENT 15.00 25.00 X 0 120811 6044 CRYSTAL STAIR NURSING HEALTH ADMINISTRATOR 40.00 X 147638 0 22246 JESSICA MLADENOFF CLINICAL MANAGER 40.00 X 128798 0 27082 KIMBERLY VALVO EXECUTIVE DIRECTOR OF RESIDENT COMMUNITIES 40.00 X 112010 0 16866 MERIMA SALKIC NURSING CNA 40.00 X 133878 0 25627 CATHERINE WOLF RN NURSING SUPERVISOR 40.00 X 112162 0 25200 634486 779991 234662 5 0 1 0 CURA HOSPITALITY LLC PO BOX 743676 ATLANTA GA 303743676 DINING SERVICES PROVIDER 6174917 ADVANTAGECARE REHABILITATION INC 5035 CLAIRTON BLVD PITTSBURGH PA 15236 OUTSOURCED REHABLITATION 2296525 COR CONSTRUCTION SERVICES INC 5 BRENNEMAN CIRCLE MECHANICSBURG PA 17050 RENOVATION 383098 COMMERCIAL FLOORING PROFESSIONALS INC 6029 CARLISE PK MECHANICSBURG PA 17505 FLOORING/LABOR 297865 KRE SECURITY LLC 11 SOUTH 3RD ST HAMBURG PA 19526 OUTSOURCED SECURITY 152680 9 1738011 1583638 15413 3321649 NET RESIDENT SERVICE 623000 43145906 43145906 RENTAL INCOME - AFFILIATE 531120 166567 166567 43312473 1586476 1586476 198 198 60160 67406 -7246 -7246 -7246 10804401 7700 9316499 74994 1487902 -67294 1420608 1420608 MEALS 722210 323235 323235 BARBER/BEAUTY 812900 144171 144171 PASTORAL SERVICE INCOME 900099 89205 89205 185105 185105 741716 50375874 43312473 0 3741752 X 16003392 13778865 2224527 477444 411078 66366 2663942 2293646 370296 1173935 1010754 163181 5953486 5953486 239894 239894 6861737 6810758 50979 1045 1045 333551 315589 17962 411892 291384 120508 2784362 2783946 416 17946 17946 26424 21743 4681 3030967 3030967 7812376 7812376 216724 216724 MEALS/FOOD 1629269 1627078 2191 MEDICAL SUPPLIES 1244226 1244215 11 REPAIRS & MAINTENANCE 564018 564018 MINOR EQUIPMENT 282066 273570 8496 804593 685894 118699 52533289 43191596 9341693 0 6872044 3180223 4919979 5381129 9666 2570358 1735681 255238 528937 544455 193603093 88139570 110738453 105463523 58105975 72133876 4048228 3633812 187793640 192327937 4204921 3385191 34334493 32416294 82441582 80782091 34699 39217 23097195 21189880 144112890 137812673 X 23684667 29369975 19996083 25145289 43680750 54515264 187793640 192327937 X -2157415 11014796 1977133 X 0 1 X 1 0 X 699584 405977 1515529 1642184 3321649 7584923 36459326 40019775 46369017 49850975 43323369 216022462 37158910 40425752 47884546 51493159 46645018 223607385 650 1460 1910 5600 9620 0 650 1460 1910 5600 9620 223597765 1264289 1844673 2080483 1861053 1646834 8697332 1264289 1844673 2080483 1861053 1646834 8697332 1049104 1193412 1245787 1111013 741716 5341032 39472303 43463837 51210816 54465225 49033568 237645749 0.94090 0.93450 0.03660 0.04060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: INTERDEPARTMENT CHARGES - 2016 AMOUNT: $ 113,673. 2017 AMOUNT: $ 88,535. 2018 AMOUNT: $ 96,367. 2019 AMOUNT: $ 81,906. 2020 AMOUNT: $ 37,160. BAD DEBT RECOVERIES - 2016 AMOUNT: $ 11,543. BARBER-BEAUTY - 2016 AMOUNT: $ 262,733. 2017 AMOUNT: $ 276,999. 2018 AMOUNT: $ 297,127. 2019 AMOUNT: $ 202,214. 2020 AMOUNT: $ 144,171. DRY CLEANING REVENUE - 2019 AMOUNT: $ 133. FITNESS AND WELLNESS - 2016 AMOUNT: $ 54,490. 2017 AMOUNT: $ 77,951. 2018 AMOUNT: $ 82,647. 2019 AMOUNT: $ 70,827. 2020 AMOUNT: $ 4,818. MEAL REVENUE - 2016 AMOUNT: $ 425,823. 2017 AMOUNT: $ 518,856. 2018 AMOUNT: $ 580,150. 2019 AMOUNT: $ 557,567. 2020 AMOUNT: $ 323,235. OTHER RESIDENT SERVICES - 2019 AMOUNT: $ 51,568. 2020 AMOUNT: $ 57,463. OTHER REVENUE - 2016 AMOUNT: $ 25,451. 2017 AMOUNT: $ 49,535. 2018 AMOUNT: $ 85,000. 2019 AMOUNT: $ 1,683. 2020 AMOUNT: $ 3,869. PASTORAL SERVICE REVENUE - 2019 AMOUNT: $ 88,327. 2020 AMOUNT: $ 89,205. PATHWAYS - 2016 AMOUNT: $ 99,268. 2017 AMOUNT: $ 112,721. 2020 AMOUNT: $ 77,757. TRANSPORTATION - 2016 AMOUNT: $ 56,123. 2017 AMOUNT: $ 68,815. 2018 AMOUNT: $ 104,496. 2019 AMOUNT: $ 56,788. 2020 AMOUNT: $ 4,038. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 19640895 1225654 5042409 1102980 24805978 20335169 197168 318758 1210200 19640895 18830909 1218591 1285669 1000000 20335169 18207301 172846 1353762 903000 18830909 16657154 216803 2209344 876000 18207301 0.00000 1.00000 0.00000 1 0 1687156 1687156 150958813 58490195 92468618 35655576 25114844 10540732 5301548 4534531 767017 105463523 DERIVATIVE FINANCIAL INSTRUMENTS 3831240 REFUNDABLE ENTRANCE FEES 16385767 SPLIT INTEREST OBLIGATIONS 437902 DUE TO AFFILIATES 534971 21189880 63195315 11014796 1737239 12752035 50443280 -67406 -67406 50375874 52360801 67406 67406 52293395 239894 239894 52533289 PART IV, LINE 2B: MESSIAH LIFEWAYS AT MESSIAH VILLAGE MAINTAINS TRUST FUND ACCOUNTS, PRIMARILY FOR RESIDENTS WHO HAVE EXHAUSTED THEIR FUNDS AND ARE BENEVOLENT OR ON MEDICAL ASSISTANCE. EACH RESIDENT HAS AN INDIVIDUAL BANK ACCOUNT IN HIS OR HER NAME AND ANY SOCIAL SECURITY OR PENSION MONEY THEY RECEIVE IS DEPOSITED INTO THAT ACCOUNT. FUNDS IN THE INDIVIDUAL RESIDENT ACCOUNTS ARE THEN SWEPT OR PULLED INTO A MESSIAH VILLAGE ACCOUNT AND THE APPROPRIATE FUNDS ARE APPLIED TO THE COST OF THE RESIDENTS' CARE. ANY REMAINING FUNDS ARE AVAILABLE FOR THE RESIDENTS' PERSONAL USE. PART V, LINE 4: INVESTMENT RETURN ON THE PERMANENTLY RESTRICTED ENDOWMENT FUNDS ARE AVAILABLE FOR TRANSFER TO OPERATIONS TO HELP OFFSET THE COSTS OF BENEVOLENT CARE, LIFELONG LEARNING AND MUSIC THERAPY. THE INVESTMENT POLICY OF MESSIAH HOME ESTABLISHES THE METHOD FOR DETERMINING THE AMOUNT THAT CAN BE TRANSFERRED WHICH MUST BE APPROVED BY THE BOARD PRIOR TO THE BEGINNING OF THE YEAR. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST OBLIGATIONS 11,200. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1,974,013. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE -8,080. INVESTMENT EXPENSES NETTED TO REVENUES ON THE FINANCIALS -239,894. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -67,406. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 67,406. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED TO REVENUES ON THE FINANCIALS 239,894. 0 0 0 0 0 0 0 0 0 CURTIS D STUTZMAN CHAIR/PRESIDENT 0 206539 0 0 0 0 0 12844 0 24546 0 243929 0 0 KARL J BRUMMER SENIOR VP OF MISSION INTEGRATION 0 157099 0 0 0 0 0 9420 0 26820 0 193339 0 0 CRYSTAL STAIR NURSING HEALTH ADMINISTRATOR 147638 0 0 0 0 0 9056 0 13190 0 169884 0 0 0 KELLI J MILLS VICE CHAIR/VP OPERATIONS 0 139716 0 0 0 0 0 5724 0 22272 0 167712 0 0 TRACY L BIESECKER SECRETARY/TREASURER/CFO 0 155826 0 0 0 0 0 9344 0 627 0 165797 0 0 MERIMA SALKIC NURSING CNA 133878 0 0 0 0 0 8296 0 17331 0 159505 0 0 0 JESSICA MLADENOFF CLINICAL MANAGER 128798 0 0 0 0 0 8066 0 19016 0 155880 0 0 0 PART I, LINE 3 THE PRESIDENT'S COMPENSATION IS DETERMINED BY MESSIAH LIFEWAYS (RELATED ORGANIZATION) USING THE FOLLOWING METHOD: COMPENSATION SURVEY/STUDY, COMPENSATION COMMITTEE, BOARD/COMPENSATION COMMITTEE APPROVED. A CUMBERLAND COUNTY MUNICIPAL AUTHORITY 236003119 230614NE5 2018-12-06 8469941 SEE PART VI 0 0 0 B WEST SHORE AREA AUTHORITY - SERIES A 232179305 95581QAL3 2015-05-01 25999920 SEE PART VI 0 0 0 C WEST SHORE AREA AUTHORITY - SERIES BC 232179305 000000000 2015-10-28 72975000 SEE PART VI 0 0 0 A 705000 8484351 737744 367927 7378680 2018 1 0 1 1 B 4735000 26074285 1908581 519998 6028255 17617292 159 2018 1 0 1 1 C 19089810 72975000 2372723 262733 70339544 2018 0 0 1 1 A 0 1 1 1 0 0.00100 0.00000 0.00100 0 0 1 B 0 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.01550 0.00000 0.01550 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 1 0 0 1 1 PNC BANK NATIONAL ASSOCIATION 6.000000000000 0 0 0 0 1 A 1 B 1 C 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: WEST SHORE AREA AUTHORITY - SERIES A DATE THE REBATE COMPUTATION WAS PERFORMED: 10/25/2021 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY (F) DESCRIPTION OF PURPOSE: REFINANCE SERIES A 2008 (ISSUE DATE 02/14/08) WHICH WAS FOR CCRC RENOVATION AND COTTAGE EXPANSION (A) ISSUER NAME: WEST SHORE AREA AUTHORITY (F) DESCRIPTION OF PURPOSE: REFINANCE SERIES B 2008 (ISSUE DATE 02/14/08) AND 2009 BANK QUALIFIED DEBT (ISSUED 09/02/09); CAPITAL RENOVATIONS (A) ISSUER NAME: WEST SHORE AREA AUTHORITY (F) DESCRIPTION OF PURPOSE: CONSTRUCTION OF PROJECT ENVISION AND PAYMENT OF PARTIAL COSTS OF ISSUANCE SCHEDULE K, PART II, LINE 3: TOTAL PROCEEDS OF ISSUE FOR BONDS A & B REPORTED ON PART II, LINE 3 EXCEED THE ISSUE PRICE LISTED IN PART I DUE TO INVESTMENT EARNINGS. FORM 990, PART VI, SECTION A, LINE 3 ADVANTAGE CARE IS UNDER CONTRACT TO PERFORM ALL REHABILITATIVE SERVICES FOR RESIDENTS OF MESSIAH HOME AND IS UNDER THE SUPERVISION OF THE VP OF OPERATIONS. CURA HOSPITALITY IS UNDER CONTRACT TO PERFORM ALL DINING SERVICES FOR MESSIAH HOME AND IS UNDER THE SUPERVISION OF THE VP OF OPERATIONS. THERE IS A MANAGEMENT AGREEMENT BETWEEN MESSIAH HOME AND ITS PARENT, MESSIAH LIFEWAYS, FOR CERTAIN MANAGEMENT FUNCTIONS, INCLUDING ACCOUNTING, HR, ADMINISTRATION, INFORMATION SERVICES, ETC. FORM 990, PART VI, SECTION A, LINE 6 MESSIAH LIFEWAYS ("ML") IS THE SOLE MEMBER OF MESSIAH HOME. FORM 990, PART VI, SECTION A, LINE 7A MESSIAH LIFEWAYS IS THE SOLE MEMBER OF MESSIAH HOME AND ELECTS THE BOARD OF DIRECTORS. THE CEO OF ML SERVES AS CHAIR OF THE BOARD AND THE CFO OF ML SERVES AS SECRETARY-TREASURER ACCORDING TO BY-LAWS. A VICE CHAIR IS ELECTED ANNUALLY FROM THE REMAINING BOARD MEMBERS WHICH CURRENTLY INCLUDE 1 INDEPENDENT MEMBER AND 1 ADDITIONAL OFFICER OF ML. FORM 990, PART VI, SECTION A, LINE 7B SOLE MEMBER, MESSIAH LIFEWAYS, MUST APPROVE CERTAIN TRANSACTIONS (IE BORROWING, BUDGETS, PURCHASES, FUNDRAISING, CHANGE IN OPERATIONS ETC), AMENDMENTS TO ARTICLES AND BYLAWS ETC. AS LISTED IN ARTICLE IV SECTION 4.2. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT REVIEWED THE FORM 990 IN DETAIL. THE FORM 990 WAS THEN POSTED ON THE BOARD WEBSITE FOR MEMBER ACCESS AND REVIEW. DURING THEIR NOVEMBER MEETING OF THE FINANCE & SHARED SERVICES COMMITTEE OF THE MESSIAH LIFEWAYS BOARD, THE FORMS 990 OF MESSIAH LIFEWAYS AND EACH OF ITS CONTROLLED ENTITIES WERE REVIEWED BEFORE BEING FILED WITH THE IRS. THE REVIEW WAS LED BY THE CFO. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY BOARD MEMBERS AND EXECUTIVE TEAM AFFIRM IN WRITING THEIR AWARENESS AND COMPLIANCE WITH THE CODE OF ETHICS AND CONDUCT POLICY AND CONFLICT OF INTEREST POLICY. ALL ARE ASKED TO DISCLOSE ANY CONFLICTS OF INTEREST AND AGREE TO REFRAIN FROM PARTICIPATING IN ANY DELIBERATIONS, DECISIONS, OR VOTING RELATING TO THE MATTER. THE POLICY IS MONITORED BY MANAGEMENT OF MESSIAH LIFEWAYS. CORPORATE COMPLIANCE & RISK MANAGEMENT VERIFIES THAT ALL FORMS ARE COMPLETED AND SIGNED ANNUALLY. ANY VIOLATIONS OF THE POLICY WILL BE HANDLED AS DEEMED NECESSARY IN ACCORDANCE WITH THE POLICY. ANY MEMBER WHO INTENTIONALLY VIOLATES THE POLICY MAY BE REMOVED FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE MESSIAH LIFEWAYS BOARD OF DIRECTORS HAS A "PRESIDENTIAL RELATIONS COMMITTEE" WHICH CONDUCTS AN ANNUAL REVIEW OF THE PRESIDENT. THIS COMMITTEE HAS THE SAME COMPOSITION AS THE EXECUTIVE COMMITTEE. IN ADDITION TO ESTABLISHING THIS COMMITTEE THE BOARD HAS ESTABLISHED A POLICY TO GUIDE THE WORK OF THE COMMITTEE. THE PURPOSE OF THE COMMITTEE IS TO CONDUCT THE ANNUAL PERFORMANCE EVALUATION OF THE PRESIDENT, REVIEW PAST GOALS AND ESTABLISH FUTURE GOALS, SHARE A SUMMARY OF THE EVALUATION WITH THE FULL BOARD, AND RECOMMEND TERMS OF COMPENSATION TO THE FULL BOARD. IN DETERMINING COMPENSATION, THE BOARD REVIEWS SALARY DATA FROM VARIOUS SOURCES SUCH AS TRADE ASSOCIATION AND HEALTHCARE ALLIANCES. THEIR REVIEW IS DOCUMENTED IN THE BOARD MINUTES. REGARDING OTHER OFFICERS OF THE ORGANIZATION, THE PRESIDENT CONDUCTS AN ANNUAL PERFORMANCE EVALUATION. IN DETERMINING THE OFFICERS' COMPENSATION, THE PRESIDENT REVIEWS SALARY DATA FROM APPROPRIATE TRADE ASSOCIATIONS AND ALLIANCES. THE BOARD OF DIRECTORS GIVES FINAL APPROVAL OF THE COMPENSATION OF THESE OFFICERS INDIRECTLY THROUGH REVIEW AND APPROVAL OF THE ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE FOR INSPECTION UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE ON ITS WEBSITE (WWW.MESSIAHLIFEWAYS.ORG), AND UPON REQUEST. ADDITIONALLY THE FINANCIAL STATEMENTS ARE INCORPORATED INTO THE DISCLOSURE STATEMENT PREPARED FOR MESSIAH HOME AND MESSIAH FAMILY SERVICES, AS REQUIRED BY THE DEPARTMENT OF INSURANCE. MESSIAH ALSO POSTS THE AUDITED STATEMENTS OUT TO THE EMMA WEBSITE (WWW.EMMA.MSRB.ORG) FORM 990, PART IX, LINE 11G MAINTENANCE AGREEMENTS: PROGRAM SERVICE EXPENSES 128,210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,210. CONSULTING: PROGRAM SERVICE EXPENSES 187,630. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 187,630. OUTSIDE LABOR: PROGRAM SERVICE EXPENSES 6,484,585. MANAGEMENT AND GENERAL EXPENSES 50,979. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,535,564. MEDICAL DIRECTOR: PROGRAM SERVICE EXPENSES 10,333. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,333. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SPLIT-INTEREST OBLIGATIONS 11,200. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1,974,013. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE -8,080. MESSIAH FAMILY SERVICES DBA MESSIAH LIFEWAYS AT MOUNT JOY COUNTRY HOMES 100 MT ALLEN DRIVE MECHANICSBURG PA 17055 231484171 HOUSING FOR SENIOR ADULTS PA 501(C)(3) LINE 10 MESSIAH LIFEWAYS 0 MESSIAH LIFEWAYS COMMUNITY SUPPORT SERVICES 100 MT ALLEN DRIVE MECHANICSBURG PA 17055 320375859 SENIOR HEALTHCARE PA 501(C)(3) LINE 10 MESSIAH LIFEWAYS 0 MESSIAH LIFEWAYS 100 MT ALLEN DRIVE MECHANICSBURG PA 17055 352443724 SENIOR HEALTHCARE PA 501(C)(3) LINE 12B, II N/A 0 0 0 0 1 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0