2020-07-01T12:50:10-05:00 2019-06-30 232896692 BBD LLP 1835 MARKET STREET 3RD FLOOR PHILADELPHIA PA 19103 990 2018-07-01 230536370 MARY J DREXEL HOME MARY 6107711200 238 BELMONT AVENUE BALA CYNWYD PA 19004 JOHN M BARNUM CFO/SENIOR VICE PRESIDENT 6107711200 2020-07-01 1 JENNIFER SOLOT P00749373 2155677770 50.203.243.162 2020-07-01 13:50:01 ED P 77CA6B56B756E7D447116D987DC2386506D64E33 BD9A5248FD892EED72309E8CBFD61EFE5C549072 2018 2020-04-17 16:48:07Z THE HEARTH AT DREXEL LUANNE FISHER 238 BELMONT AVENUE BALA CYNWYD PA 19004 7402371 0 9386 X WWW.THEHEARTHATDREXEL.ORG X 1887 PA THE HEARTH AT DREXEL HONORS EACH INDIVIDUAL BY PROVIDING A HOME WHERE RESIDENTS CAN LIVE BY THEIR OWN RHYTHM-OF-THE-DAY THUS CREATING A MEANINGFUL LIFE. 9 8 132 110 0 0 0 0 5822828 7339543 47972 50587 5001 12241 5875801 7402371 0 0 0 0 3204139 3651603 0 0 37500 3996926 4423682 7201065 8075285 -1325264 -672914 30444283 30411495 33191161 33597452 -2746878 -3185957 THE HEARTH AT DREXEL HONORS EACH INDIVIDUAL BY PROVIDING A HOME WHERE RESIDENTS CAN LIVE BY THEIR OWN RHYTHM-OF-THE-DAY THUS CREATING A MEANINGFUL LIFE. 0 0 6696054 7339543 MARY J. DREXEL HOME, D/B/A THE HEARTH AT DREXEL (MJD), IS A NONPROFIT 501(C)(3) SENIOR LIVING COMMUNITY LOCATED IN BALA CYNWYD, PENNSYLVANIA. THE HEARTH PROVIDES HOUSEHOLD ACCOMMODATIONS AND SERVICES FOR ASSISTED LIVING, MEMORY CARE, AND RESPITE CARE. 6696054 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 19 0 1 132 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 1 0 0 1 0 1 1 1 0 0 0 1 1 1 1 1 1 0 0 PA X JOHN M BARNUM CFOSENIOR VICE PRE 2674647700 7002 BUTLER PIKE AMBLER PA 19002 NEVIN MANN CHAIRMAN 0.50 4.50 X X 0 0 0 BEVERLY BORTZ VICE CHAIR 0.50 4.50 X X 0 0 0 ROBERT KEDDIE SECRETARY 0.50 4.00 X X 0 0 0 JOHN HECK CHAIRMAN EMERITUS 0.50 4.50 X 0 0 0 GWEN WEBSTER BOARD MEMBER 0.50 4.00 X 0 0 0 FRED HOPKE BOARD MEMBER 0.50 4.00 X 0 0 0 PAUL ENGSTROM BOARD MEMBER 0.50 4.00 X 0 0 0 JAMES HIMLER BOARD MEMBER 0.50 4.00 X 0 0 0 DAVID STETTLER BOARD MEMBER 0.50 4.00 X 0 0 0 LUANNE FISHER CEO/PRESIDENT 0.50 41.50 X X 0 429670 53159 JOHN BARNUM SENIOR VP/CFO 0.50 41.50 X 0 229327 36654 JOAN MYERS SENIOR VP/COO 0.50 41.50 X 0 214866 52145 DANA O'DONNELL EXECUTIVE DIRECTOR 37.50 X 92242 0 11932 92242 873863 153890 0 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 DINING 438133 BLUESPIRE MARKETING 7650 EDINBOROUGH WAY SUITE 500 MINNEAPOLIS MN 55435 MARKETING 168792 2 ASSISTED LIVING 623000 7339543 7339543 7339543 50587 50587 OTHER INCOME 990999 12241 12241 12241 7402371 7339543 0 62828 X 155645 153374 2271 2831398 2790085 41313 26933 23799 3134 357905 338367 19538 279722 275450 4272 354342 316842 37500 4644 4644 970599 383144 587455 267848 267848 175318 175318 1008602 1008602 723778 723778 89347 79740 9607 FOOD 322312 322312 SUPPLIES/OTHER 197026 112219 84807 RESIDENT EXPENSES 160034 160034 REPAIRS AND MAINTENANCE 149832 149832 8075285 6696054 1341731 37500 2044955 26967 2345505 163903 178246 13323 12898 64547 48467 26461230 7023476 20026696 19437754 8130859 8361658 30444283 30411495 518879 571603 19415057 19018456 13257225 14007393 33191161 33597452 X -3701100 -4161567 602619 624007 351603 351603 -2746878 -3185957 30444283 30411495 X -672914 233835 X 0 1 X 1 0 X 954222 21388 975610 909805 44417 954222 834943 74862 909805 866988 -32045 834943 887926 -20938 866988 0.36040 0.63960 0 1 1 274999 274999 23775934 5133578 18642356 2403880 1889898 513982 6417 6417 19437754 INTEREST IN NET ASSETS OF FOUNDATION 8350698 DUE FROM AFFILIATES 10960 8361658 DUE TO AFFILIATES 12158320 DUE TO DEACONESS COMMUNITY 1849073 14007393 X 7636206 233835 233835 7402371 0 7402371 8075285 0 8075285 0 8075285 PART V, LINE 4: THE INTENDED USE OF THE JOHN D. LANKENAU FUND IS TO USE THE INVESTMENT INCOME AVAILABLE FOR OPERATIONS OF THE MARY J. DREXEL HOME. PART X, LINE 2: THE HEARTH QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE HEARTH IS ALSO EXEMPT FROM STATE INCOME TAX AND STATE SALES TAX. THE HEARTH FOLLOWS THE PROVISIONS OF THE INCOME TAX ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE HEARTH'S FINANCIAL STATEMENTS. THE HEARTH'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND SATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE INTEREST IN NET ASSETS OF FOUNDATION 291,483. CHANGE IN PAYABLE TO DEACONESS COMMUNITY -57,648. X X 0 0 0 0 0 0 0 1 0 LUANNE FISHER CEO/PRESIDENT 0 429670 0 0 0 0 0 26250 0 26909 0 482829 0 0 JOHN BARNUM SENIOR VP/CFO 0 229327 0 0 0 0 0 26226 0 10428 0 265981 0 0 JOAN MYERS SENIOR VP/COO 0 214866 0 0 0 0 0 25527 0 26618 0 267011 0 0 PART I, LINE 7 DISCRETIONARY BONUSES WERE PAID. SCHEDULE J, PART II, COMPENSATION POLICY FOR RELATED ORGANIZATIONS ALL TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES ARE EMPLOYEES OF ITS PARENT ORGANIZATION. THE FOLLOWING POLICIES ARE APPLIED TO THE PARENT AND ITS AFFILIATES: THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL REVIEW AND COMPENSATION OF THE CEO. THE CFO AND COO ARE REVIEWED ANNUALLY BY THE CEO, WHILE THE EXECUTIVE DIRECTORS ARE REVIEWED ANNUALLY BY THE COO, ALL WITH COMPARABLE SALARY SURVEYS. THE CEO REPORTS THE ANNUAL EXECUTIVE REVIEWS TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 MJD DELEGATES ITS ADMINISTRATIVE AND MANAGEMENT FUNCTIONS TO ITS PARENT ORGANIZATION (A NOT-FOR-PROFIT CORPORATION) UNDER THE AFFILIATE AGREEMENT DATED JANUARY 1, 2008. IN ACCORDANCE WITH ANNOUCEMENT 2001-33, THE TOTAL FEES INCURRED FOR THESE SERVICES WERE $354,342 FOR THE REPORTING YEAR AND WERE REPORTED ON FORM 990, PAGE 10, PART IX, LINE 11A. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE MEMBER. THE SOLE MEMBER SHALL BE LIBERTY LUTHERAN SERVICES. FORM 990, PART VI, SECTION A, LINE 7B THE APPROVAL OF THE MEMBER SHALL BE REQUIRED FOR ANY OF THE FOLLOWING ACTIONS BY THE CORPORATION: ANY MERGER, DISSOLUTION, OR LIQUIDATION OF THE CORPORATION; ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION; THE SALE, PLEDGE, LEASE (BUT ONLY A LEASE FROM THE CORPORATION OF SUBSTANTIALLY ALL OF THE CORPORATION'S REAL PROPERTY), OR OTHER TRANSFER OF THE ASSETS OF THE CORPORATION OTHER THAN TRANSACTIONS OCCURRING IN THE ORDINARY COURSE OF BUSINESS; THE ADOPTION OF THE CORPORATION'S ANNUAL CAPITAL AND OPERATING BUDGETS; THE ISSUANCE OR ASSUMPTION OF ANY INDEBTEDNESS IN EXCESS OF FIFTY THOUSAND DOLLARS ($50,000) BY THE CORPORATION; THE EXECUTION OF ANY CONTRACT PROVIDING FOR THE MANAGEMENT OF THE CORPORATION, AND ANY MATERIAL CHANGE TO THE BUSINESS OR PROGRAMS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WILL BE CONDUCTED BY THE GOVERNING BOARD. HOWEVER, THE FINAL FORM 990 WILL BE REVIEWED IN DETAIL FOR ACCURACY AND SIGNED BY THE CHIEF FINANCIAL OFFICER OF LIBERTY LUTHERAN SERVICES (PARENT ORGANIZATION). FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH THE BOARD AND SENIOR LEVEL STAFF, THEY ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE. THE CORPORATE COMPLIANCE OFFICER REVIEWS POTENTIAL STAFF CONFLICTS. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL BOARD CONFLICTS. WHEN A CONFLICT OF INTEREST ARISES, THE BOARD SHALL PERMIT THE INTERESTED PERSON TO MAKE A PRESENTATION AT THE BOARD MEETING AND AFTER THE PRESENTATION, THE INTERESTED PERSON LEAVES AND THE BOARD VOTES ON AN ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. IF APPROPRIATE, A NON-INTERESTED PERSON OR COMMITTEE INVESTIGATES ALTERNATIVES TO THE PROPOSED ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD WILL DETERMINE IF A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, THE BOARD WILL DETERMINE BY MAJORITY VOTE THE ARRANGEMENT IN THE CORPORATION'S BEST INTEREST AND FOR ITS BENEFIT, AND/OR IF IT IS REASONABLE AND FAIR TO THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL REVIEW AND COMPENSATION OF THE CEO. THE CFO, COO EXECUTIVE DIRECTORS, AND OTHER KEY EMPLOYEES ARE REVIEWED ANNUALLY BY THE CEO, WITH COMPARABLE SALARY SURVEYS. 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 IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 383,144. MANAGEMENT AND GENERAL EXPENSES 587,455. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 970,599. FORM 990, PART XI, LINE 9: CHANGE IN PAYABLE TO DEACONESS COMMUNITY -57,648. CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 291,483. LIBERTY LUTHERAN SERVICES 7002 BUTLER PIKE AMBLER PA 19002 233059658 TO PROVIDE TAX EXEMPT SUBSIDIARIES WITH MANAGEMENT & ADMINISTRATIVE SERVICES PA 501(C)(3) LINE 1 N/A 0 LIBERTY LUTHERAN FOUNDATION 7002 BUTLER PIKE AMBLER PA 19002 232665839 TO IMPLEMENT AND ADMINISTER FUNDRAISING ACTIVITY FOR AFFILIATES PA 501(C)(3) LINE 12A, I LIBERTY LUTHERAN SERVICES 1 LUTHERAN CHILDREN & FAMILY SERVICES OF EASTERN PENNSYLVANIA 7002 BUTLER PIKE AMBLER PA 19002 231696007 TO PROVIDE SERVICES TO SENIORS THROUGH PROGRAMS PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICES 1 ARTMAN LUTHERAN HOME 250 N BETHLEHEM PIKE AMBLER PA 19002 231401548 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 1 LUTHERAN CONGREGATIONAL SERVICES 7002 BUTLER PIKE AMBLER PA 19002 231894019 TO PROVIDE DISASTER RESPONSE AND COMMUNITY OUTREACH PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICES 1 LIBERTY LUTHERAN HOUSING DEVELOPMENT CORPORATION 260 LIONS HILL ROAD STATE COLLEGE PA 16803 223876595 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 1 LIBERTY VILLAGE 7002 BUTLER PIKE AMBLER PA 19002 472776767 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 1 PAUL'S RUN 9896 BUSTLETON AVENUE PHILADELPHIA PA 19115 232053395 CCRC, PROVIDE HOUSING, NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 1 LIBERTY COMMUNITY SERVICES 7002 BUTLER PIKE AMBLER PA 19002 203630505 TO PROVIDE VARIOUS SERVICES TO SENIORS IN THEIR HOMES PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1