2020-10-28T14:09:33-05:00 2019-12-31 232108173 RKL LLP 1330 BROADCASTING ROAD PO BOX 7008 WYOMISSING PA 196106008 990 2019-01-01 231381403 THE VILLAGE AT MORRISONS COVE VILL 8147932104 429 SOUTH MARKET STREET MARTINSBURG PA 16662 COREY JONES CEO 8147932104 2020-10-26 1 STEPHANIE E KANE CPA P01275157 6103761595 2020-10-26 70.44.128.189 2020-10-26 21:41:50 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 2D35D60850C90B6B68920CDACE80E2ECB50E9B3F 2019 2021-01-29 14:40:06Z COREY JONES 429 SOUTH MARKET STREET MARTINSBURG PA 16662 18098719 0 X WWW.VILLAGEATMORRISONSCOVE.ORG X 1903 PA TO PROVIDE MEDICAL CARE AND RESIDENTIAL LIVING PROGRAMS AND FACILITIES TO ELDERLY INDIVIDUALS. 10 10 396 135 217637 0 229011 290115 13430002 13925065 96876 275314 206242 231815 13962131 14722309 0 0 0 0 8098303 8575831 0 0 54205 6073561 6916525 14171864 15492356 -209733 -770047 17045220 17346474 6667156 7422252 10378064 9924222 X THE VILLAGE AT MORRISONS COVE, IN AFFILIATION WITH THE MIDDLE PENNSYLVANIA DISTRICT CHURCH OF THE BRETHREN, IS ESTABLISHED TO SERVE THE MEMBERS OF THE CHURCH OF THE BRETHREN AND OUR NEIGHBORS IN THE LARGER COMMUNITY. THE VILLAGE AT MORRISONS COVE PROVIDES A RESIDENTIAL COMMUNITY AND HEALTH CARE TO MEN AND WOMEN IN ACTIVE RETIREMENT AS WELL AS TO THOSE IN NEED OF CONVALESCENCE, ASSISTED LIVING, OR LONG TERM HEALTH CARE. BELIEVING THAT GOD CHARGES US TO CARE FOR THE WHOLE PERSON, THE VILLAGE PROVIDES SERVICES THAT ENRICH THE SPIRITUAL, EMOTIONAL, SOCIAL, INTELLECTUAL, AND PHYSICAL LIVES OF RESIDENTS. 0 0 12772916 13925065 SKILLED NURSING SERVICES ARE PROVIDED IN A COMFORTABLE HEALTH CARE CENTER. THE LEVEL OF CARE IS AVAILABLE ON BOTH A LONG-TERM AND SHORT-TERM BASIS AND PROVIDES FOR 24 HOUR SKILLED NURSING CARE. THE VILLAGE HAS A 124 BED SKILLED NURSING FACILITY AND PROVIDED 43,097 SKILLED NURSING CENSUS DAYS IN 2019. PERSONAL CARE SERVICES PROVIDE AN INTERMEDIATE LEVEL OF CARE WHEN RESIDENTS NEED HELP WITH SOME ACTIVITIES OF DAILY LIVING, BUT DO NOT REQUIRE 24 HOUR SKILLED NURSING CARE. THIS ENCOURAGES RESIDENTS TO FUNCTION AT THEIR HIGHEST LEVEL OF INDEPENDENCE. THE VILLAGE HAS 33 PERSONAL CARE BEDS AND PROVIDED 10,233 PERSONAL CARE CENSUS DAYS IN 2019. INDEPENDENT LIVING SERVICES PROVIDE COMPREHENSIVE HOME MAINTENANCE, ON-SITE NURSING STAFF FOR EMERGENT CARE, AND HEALTH CHECKS FOR RESIDENTS. THE VILLAGE HAS 73 INDEPENDENT LIVING COTTAGES AND A 31 UNIT INDEPENDENT LIVING APARTMENT BUILDING AND HAD 35,094 INDEPENDENT LIVING CENSUS DAYS IN 2019. THE VILLAGE ALSO OFFERS A MULTITUDE OF IN-HOME SERVICES THAT ARE NOT ONLY AVAILABLE TO OUR RESIDENTS ON THE VILLAGE CAMPUS BUT ALSO TO PEOPLE WHO LIVE WITHIN THE SURROUNDING COMMUNITIES. THESE IN-HOME SERVICES CONSIST OF HOME CARE, HOME HEALTH CARE, AND HOSPICE SERVICES. HOME CARE ("AGING-IN- PLACE") SERVICES PROVIDES IN-HOME SUPPORT SERVICES THAT CAN HELP CLIENTS MAINTAIN AN ACTIVE AND HEALTHY LIFESTYLE. THESE SERVICES CAN BE PROVIDED 24 HOURS A DAY, SEVEN DAYS A WEEK AND CAN RANGE FROM AS LITTLE AS AN HOUR TO 24 HOURS OF COMPANIONSHIP, AS NEEDED. HOME HEALTH CARE ("VILLAGE-IN- PLACE") SERVICES PROVIDES QUALITY HOME HEALTH CARE SERVICES TO CLIENTS IN THEIR OWN HOME AFTER HOSPITALIZATION, A CHANGE IN HEALTH STATUS OR WHEN THEY NEED INTERMITTENT SKILLED HOME HEALTH CARE BECAUSE THEY ARE HOMEBOUND. HOSPICE ("VILLAGE-IN-PLACE HOSPICE") SERVICES PROVIDES PALLIATIVE AND SUPPORTIVE CARE TO CLIENTS AND THEIR FAMILY IN THE PEACEFULNESS OF THEIR OWN HOME. BENEVOLENT CARE: THE VILLAGE PROVIDES CARE TO RESIDENTS WHO MEET CERTAIN CRITERIA UNDER ITS BENEVOLENT CARE POLICY AND ARE UNABLE TO PAY FOR SERVICES. BECAUSE THE VILLAGE DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO BE BENEVOLENT CARE, THEY ARE NOT REPORTED AS REVENUE. THE COST OF PROVIDING BENEVOLENT CARE IN BASED UPON DIRECT AND INDIRECT COSTS IDENTIFIED WITH THE SPECIFIC BENEVOLENT CARE PROVIDED. 12772916 1 1 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 X 19 0 1 396 1 0 0 0 0 0 0 1 1 0 0 0 0 0 X 10 10 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 PA X KATHLEEN DOMBROSKY CFO 8147935202 429 SOUTH MARKET STREET MARTINSBURG PA 16662 RAMON BURKET CHAIR 1.00 X X 0 0 0 CINDY WAREHAM TREASURER 1.00 X X 0 0 0 JIM CAPORUSCIO MEMBER 1.00 X 0 0 0 CONNIE CRAGAN MEMBER 1.00 X 0 0 0 JEAN FARRINGER MEMBER 1.00 X 0 0 0 ROBERT GREGORY MEMBER 1.00 X 0 0 0 BARRY HALBRITTER MEMBER 1.00 X 0 0 0 CHARLES KENSINGER MEMBER 1.00 X 0 0 0 BLODWYN REPLOGLE MEMBER 1.00 X 0 0 0 HARVEY WASON MEMBER 1.00 X 0 0 0 COREY JONES CEO 40.00 X 328688 0 0 KATHLEEN DOMBROSKY CFO 24.00 X 78092 0 0 406780 0 0 1 0 1 0 MORRISONS MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 303682289 DINING SERVICES 825408 FLAGSHIP REHABILITATION SERVICE 157 BALTIMORE STREET CUMBERLAND MD 21502 THERAPY SERVICE 522124 PROFESSIONAL CARE MANAGEMENT CONSUL 205 HOLLY RIDGE DRIVE STATE COLLEGE PA 16801 NURSING 305139 ADARA HEALTHCARE STAFFING INC 241 MAPLE HOLLOW ROAD DUNCANSVILLE PA 16635 NURSING 120008 MEDICAL STAFFING NETWORK PO BOX 840292 DALLAS TX 75284 NURSING 113857 6 7980 282135 290115 RESIDENT SERVICE REVENUES 623000 13925065 13925065 13925065 172407 172407 20740 21330 -590 -590 7800 -8390 3438012 3335105 102907 102907 102907 19205 7980 19975 -770 -770 EXTERNAL CATERING 722320 209837 209837 MISCELLANEOUS REVENUE 623000 23338 23338 233175 14722309 13925065 217637 289492 X 408684 342576 63352 2756 6668939 5591863 1031894 45182 58391 37825 20566 936559 734753 201806 503258 420264 79327 3667 164083 117787 46296 20371 20371 2046119 1960144 85975 218532 164386 54146 181954 134537 45417 2000 140509 140509 845565 780833 64132 600 130855 126458 4397 1213 1213 78527 65045 13482 743376 616556 126820 209351 173636 35715 ADMINISTRATION OTHER 640179 52001 588178 MEDICAL SUPPLIES & EQUI 578862 578862 0 FOOD & DIETARY 526151 526151 0 NURSING FACILITY ASSESS 279157 279157 0 111721 68869 42852 15492356 12772916 2665235 54205 1901 476687 230368 42251 66879 70756 2855137 3032496 119584 126841 196062 360772 28999694 19721912 9091929 9277782 4110996 3729233 170586 372364 59070 17045220 17346474 1729869 2136142 3175456 3116528 23808 36879 1618018 2106957 91361 0 28644 25746 6667156 7422252 X 8508289 7667280 1869775 2256942 10378064 9924222 17045220 17346474 X -770047 292696 23509 X 0 1 X 1 0 X 283901 463226 261858 268151 290115 1567251 12338820 12078947 12506727 13430003 13925065 64279562 118106 132137 106941 95791 452975 12740827 12674310 12875526 13793945 14215180 66299788 11237 18640 7075 17670 9670 64292 0 11237 18640 7075 17670 9670 64292 66235496 101626 112930 111318 116209 193147 635230 101626 112930 111318 116209 193147 635230 7800 7800 24143 33818 19138 13639 23338 114076 12866596 12821058 13005982 13923793 14439465 67056894 0.98780 0.98840 0.00950 0.00830 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2015 AMOUNT: $ 24,143. 2016 AMOUNT: $ 33,818. 2017 AMOUNT: $ 19,138. 2018 AMOUNT: $ 13,639. 2019 AMOUNT: $ 23,338. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 0 0 1 X 1652920 104362 426157 167840 2015599 1583316 175231 -56482 49145 1652920 1143237 262405 224282 46608 1583316 1469306 16270 137951 480290 1143237 1430891 21090 17325 1469306 0.00000 0.34840 0.65160 0 0 704743 704743 23323662 15497751 7825911 4878484 4224161 654323 92805 92805 9277782 FUNDS HELD FOR AUXILIARY 5246 INTEREST RATE SWAP AGREEMENT 20500 25746 X 15153689 292696 138684 431380 14722309 0 14722309 15614868 122512 122512 15492356 0 15492356 PART III, LINE 4: WORKS OF ART ARE LOANED FROM A NOT-FOR-PROFIT MUSEUM OF ART FOR DISPLAY AT THE VILLAGE. PART IV, LINE 2B: THE VILLAGE HAS CUSTODY OF FUNDS OF RESIDENTS WHO ARE NO LONGER CAPABLE OF PAYING THEIR OWN BILLS. THEY WILL EITHER ACT ON BEHALF OF FAMILY MEMBERS OR IN SOME CASES FAMILY MEMBERS WILL GIVE THEM THE ABILITY TO ASSIST THE RESIDENTS DIRECTLY. PART V, LINE 4: THE ENDOWMENT FUND IS TO BE USED FOR RESIDENT CARE ON AN AS NEEDED BASIS. PART X, LINE 2: THE VILLAGE RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS CONSOLIDATED STATEMENT OF ACTIVITIES. FOR THE YEAR ENDED DECEMBER 31, 2019, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. THE VILLAGE FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF FASB ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTABLE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE VILLAGE, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE VILLAGE HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAVE BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE VILLAGE IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL AUTHORITIES FOR YEARS ENDING PRIOR TO 2016. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAINS ON PERPETUAL TRUST HELD BY THIRD PARTY 20,611. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 2,898. CONSOLIDATING ACTIVITY 73,870. FUNDRAISING EVENTS 19,975. RENTAL EXPENSES 21,330. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 19,975. RENTAL EXPENSES 21,333. CONSOLIDATING ACTIVITY 81,204. X 0 GOLF TOURNAMENT 27185 7980 19205 793 19182 27185 7980 19205 793 19182 19975 -770 X X X X X 0 0 0 0 0 0 0 0 0 COREY JONES CEO 328688 0 0 0 0 0 0 0 0 0 328688 0 0 0 FORM 990, PART VI - MATERIAL DIFFERENCES IN VOTING RIGHTS EXPLANATION THE EXECUTIVE COMMITTEE IS COMPRISED OF 4 OFFICERS AND CHAIRS OF SUB-COMMITTEES. ALL MEMBERS ARE FROM THE GOVERNING BODY. THE EXECUTIVE COMMITTEE IS PERMITTED TO VOTE ON ORGANIZATIONAL BUSINESS WITHOUT A FULL BOARD VOTE. FORM 990, PART VI, SECTION A, LINE 7A THE AFFAIRS OF THE VILLAGE AT MORRISONS COVE SHALL BE MANAGED BY A BOARD OF TRUSTEES, CONSISTING OF NOT LESS THAN 10 AND NOT MORE THAN 17. TRUSTEES WILL BE SELECTED AS FOLLOWS: AT LEAST THE SIMPLE MAJORITY TO BE ELECTED BY MIDDLE PENNSYLVANIA DISTRICT CONFERENCE, CHURCH OF THE BRETHREN; ONE TRUSTEE SHALL BE APPOINTED BY THE DISTRICT BOARD OF PENNSYLVANIA DISTRICT; ONE TRUSTEE SHALL BE APPOINTED BY THE VILLAGE AT MORRISONS COVE AUXILIARY; ONE TRUSTEE SHALL BE A RESIDENT APPOINTED BY THE BOARD; AND REMAINING TRUSTEES SHALL BE APPOINTED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B UPON RECEIPT OF THE FORM 990, THE CHIEF FINANCIAL OFFICER AND DIRECTOR OF FINANCE WILL REVIEW THE FORM WITH THE FINANCE COMMITTEE AND EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE WILL SIGN OFF ON THE REVIEW. THE FORM 990 WILL BE MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO THE FILING OF THE FORM 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE VILLAGE AT MORRISONS COVE'S CORPORATE COMPLIANCE PROGRAM STATES THE VILLAGE'S CONFLICT OF INTEREST POLICY. IN ADDITION, THE CONFLICT OF INTEREST POLICY IS ADDRESSED AT THE ANNUAL BOARD MEETING. IN THE EVENT A CONFLICT OF INTEREST ARISES INVOLVING A DIRECTOR, OFFICER, OR EMPLOYEE, ITS NATURE AND EXTENT ARE CONSIDERED BY THE BOARD OF DIRECTORS WHICH WILL DETERMINE APPROPRIATE ACTION TO BE TAKEN. FORM 990, PART VI, SECTION B, LINE 15A THE VILLAGE AT MORRISONS COVE REVIEWS SALARY INFORMATION WITH AN EXTERNAL ACCOUNTING GROUP. THE GROUP USES COMPARABLE SALARIES FROM OTHER NON-PROFIT ORGANIZATIONS TO DETERMINE COMPENSATION THAT IS WITHIN FAIR VALUE RANGE. THE GROUP WORKS IN CONJUNCTION WITH THE EXECUTIVE COMMITTEE TO REVIEW DUTIES AND RESPONSIBILITIES OF THE CEO. THE COMPENSATION PACKAGE IS THEN REVIEWED BY THE FINANCIAL TEAM AND THEN AGAIN BY THE EXECUTIVE COMMITTEE BEFORE PRESENTATION TO THE CEO AND FINAL APPROVAL BY ALL PARTIES. COMPENSATION DISCUSSIONS AND DECISIONS ARE DOCUMENTED IN EXECUTIVE COMMITTEE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE VILLAGE AT MORRISONS COVE MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G THERAPY SERVICES: PROGRAM SERVICE EXPENSES 675,699. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 675,699. NURSING SERVICES: PROGRAM SERVICE EXPENSES 139,816. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 139,816. CONSULTANTS: PROGRAM SERVICE EXPENSES 898,203. MANAGEMENT AND GENERAL EXPENSES 81,223. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 979,426. BEAUTY SHOP: PROGRAM SERVICE EXPENSES 28,782. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,782. HOSPICE: PROGRAM SERVICE EXPENSES 21,289. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,289. OTHER FEES: PROGRAM SERVICE EXPENSES 196,355. MANAGEMENT AND GENERAL EXPENSES 4,752. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 201,107. FORM 990, PART XI, LINE 9: UNREALIZED GAINS ON PERPETUAL TRUST HELD BY THIRD PARTY 20,611. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT 2,898. MOUNTAIN VIEW ESTATE INC 429 SOUTH MARKET STREET MARTINSBURG PA 16662 020554192 REAL ESTATE PA N/A C 122320 56158 1.00000 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 MOUNTAIN VIEW ESTATE INC A 7800 FAIR MARKET VALUE