2020-07-01T13:56:53-05:00 2019-06-30 232896692 BBD LLP 1835 MARKET STREET 3RD FLOOR PHILADELPHIA PA 19103 990 2018-07-01 231401548 ARTMAN LUTHERAN HOME ARTM 2156436333 250 N BETHLEHEM PIKE AMBLER PA 19002 JOHN M BARNUM CFO/SENIOR VICE PRESIDENT 2156436333 2020-07-01 1 JENNIFER SOLOT P00749373 2155677770 50.203.243.162 2020-07-01 14:56:45 ED P 77CA6B56B756E7D447116D987DC2386506D64E33 BD9A5248FD892EED72309E8CBFD61EFE5C549072 2018 2020-04-17 16:48:07Z LUANNE FISHER 250 N BETHLEHEM PIKE AMBLER PA 19002 20329787 0 9386 X WWW.ARTMANHOME.ORG X 1916 PA WE ASSIST INDIVIDUALS TO SUCCESSFULLY AND GRACEFULLY AGE THROUGH CARE AND COMPASSION. 9 8 367 234 0 0 794 248 18468522 18583379 398579 396815 43598 30794 18911493 19011236 0 0 0 0 9307296 9682216 0 0 87500 9213188 9462765 18520484 19144981 391009 -133745 52793468 52808526 31156876 31096715 21636592 21711811 WE ASSIST INDIVIDUALS TO SUCCESSFULLY AND GRACEFULLY AGE THROUGH CARE AND COMPASSION. 0 0 15628985 18583519 ARTMAN IS A NONPROFIT 501(C)(3) SENIOR LIVING COMMUNITY LOCATED IN AMBLER, PENNSYLVANIA THAT PROVIDES ACCOMMODATIONS AND SERVICES FOR PERSONAL CARE, MEMORY CARE, SHORT-TERM REHABILITATION, AND LONG-TERM SKILLED NURSING CARE. ARTMAN IS HOME TO A COMMUNITY WELLNESS CENTER, THE BECOMING CENTER, WHICH EMPOWERS OLDER ADULTS WITH PROGRAMS THAT ENCOURAGE HEALTHY LIFESTYLES. THE COMMUNITY IS RENOWNED WITHIN THE SENIOR CARE INDUSTRY, AND THROUGH THE GREATER PHILADELPHIA AREA FOR THE HIGH LEVEL OF COMPASSIONATE CARE IT PROVIDES ITS RESIDENTS. 15628985 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 51 0 1 367 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 1 0 PA X JOHN M BARNUM CFOSENIOR VICE PRE 2674647700 7002 BUTLER PIKE AMBLER PA 19002 BEVERLY BORTZ CHAIRPERSON 0.50 4.50 X X 0 0 0 NEVIN MANN SECRETARY 0.50 4.50 X X 0 0 0 GWEN WEBSTER TREASURER 0.50 4.00 X X 0 0 0 ROBERT KEDDIE VICE CHAIR 0.50 4.00 X X 0 0 0 JOHN HECK CHAIRMAN EMERITUS 0.50 4.50 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 52155 JANET LORENZON EXECUTIVE DIRECTOR 37.50 X 98537 0 11033 MALAURY CHARLES LPN SUPERVISOR 37.50 X 110097 0 29041 208634 873863 182042 1 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 DINING 1090875 GENESIS ELDERCARE REHAB SERVICES PO BOX 821322 PHILADELPHIA PA 19182 THERAPY 600167 MCBRICK COMPANY LP 112 EDISON FURLONG ROAD SOYLESTOWN PA 18901 GENERAL CONTRACTING 182575 3 248 248 PATIENT CARE 623000 9810530 9810530 NURSING FACILITY SERVICE CHARGES 623000 8308988 8308988 BECOMING CENTER FEES 713940 443678 443678 AMORTIZATION OF DEFERRED ENTRANCE 623000 20183 20183 18583379 252892 252892 1462474 1318551 143923 143923 143923 140 0 140 140 MEALS AND ROOM RENTAL 900099 13668 13668 VENDING MACHINE INCOME 900099 1443 1443 15543 15543 30654 19011236 18583519 0 427469 X 136819 127039 9780 7725062 7172891 552171 116567 103892 12675 1131757 1019060 112697 572011 526597 45414 923894 836394 87500 2652250 1055055 1597195 103348 103348 410208 410208 952156 952156 1444195 1444195 198220 175004 23216 THERAPY SERVICES 850466 850466 RESIDENT SUPPLIES 824644 824644 FOOD 508530 508530 SUPPLIES/OTHER 343180 212708 130472 251674 246540 5134 19144981 15628985 3428496 87500 53859 31637 208283 50040 1557590 1267094 47509 29124 96979 91855 46608362 20000579 27196659 26607783 8348980 8744148 15283609 15986845 52793468 52808526 1570655 1722897 69529 21929 27391109 26264435 2125583 3087454 31156876 31096715 X 19577940 19948785 1104026 793826 954626 969200 21636592 21711811 52793468 52808526 X -133745 65745 143219 X 0 1 X 1 0 X 699736 8966 708702 662575 37161 699736 556611 105964 662575 585981 -29370 556611 840291 -254310 585981 1.00000 0 1 1 39500 39500 39454448 15904322 23550126 7114414 4096257 3018157 26607783 INTEREST IN NET ASSETS OF AFFILIATE 12741106 DUE FROM AFFILIATES 3245739 15986845 PAYABLE TO AFFILIATE 700492 OBLIGATION UNDER SWAP AGREEMENT 2386962 3087454 X 19228886 65745 151905 217650 19011236 0 19011236 19153667 8686 8686 19144981 0 19144981 PART V, LINE 4: MARION POLEY FUNDS ($679,251)- ITS INVESTMENT INCOME IS AVAILABLE FOR MAINTENANCE OF ARTMAN'S FACILITY. THE BENEVOLENT FUND ($29,451)- ITS INVESTMENT INCOME IS AVAILABLE TO PROVIDE BENEVOLENT CARE FOR RESIDENTS OF ARTMAN. PART X, LINE 2: ARTMAN 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. ARTMAN IS ALSO EXEMPT FROM STATE INCOME TAX AND STATE SALES TAX. ARTMAN 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 ITS FINANCIAL STATEMENTS. ARTMAN'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 802,663. CHANGE IN VALUE OF SWAP AGREEMENT -650,758. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT 8,686. 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 26628 0 267021 0 0 PART I, LINE 7 DISCRETIONARY BONUES 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. A PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 232237287 717818214 2014-08-24 62425000 REFINANCING THE EXISTING BONDS, PAY FOR COSTS OF RENOVATIONS 0 0 0 A 8173391 62425000 38212956 535509 23676535 2016 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 1 0 1 1 MORGAN STANLEY CAPITAL 18.750000000000 0 0 0 0 1 A 1 SCHEDULE K, PART I THE SERIES 2014 BONDS WERE DIRECTLY PURCHASED BY A BANK AND A LOAN WAS PROVIDED TO THE TWO MEMBERS OF THE OBLIGATED GROUP, THAT IS ARTMAN AND PAUL'S RUN, JOINTLY AND SEVERALLY. ALL AMOUNTS ON SCHEDULE K ARE A REFLECTION OF THE JOIN AND SEVERALLY LIABILITY PROCEEDS, ETC. OF THE OBLIGATED GROUP AS A WHOLE. FORM 990, PART VI, SECTION A, LINE 3 ARTMAN LUTHERAN HOME DESIGNATES ITS ADMINISTRATIVE/MANAGEMENT FUNCTIONS TO ITS PARENT AND AFFILATED ORGANIZATION (BOTH NOT-FOR-PROFIT CORPORATIONS) UNDER THE AFFILIATE AGREEMENT DATED JANUARY 1, 2001. IN ACCORDANCE WITH THE ANNOUNCEMENT 2001-33, THE TOTAL FEES INCURRED FOR THESE SERVICES DURING THE REPORTING YEAR WERE AS FOLLOWS: A)$836,394 TO ITS PARENT ORGANIZATION AND REPORTED ON FORM 990, PAGE 10, PART IX, LINE 11A, COLUMN C AND B) $87,500 TO ITS AFFILIATED ORGANIZATION AND REPORTED ON FORM 990, PAGE 10, PART IX, LINE 11A, COLUMN D. 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 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 TRANSACTION 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 IN ADVANCE OF FILING THE FORM 990. ALL 990'S ARE MADE AVAILABLE TO THE BOARD AFTER FILING. HOWEVER, THE FORM 990 IS 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 ALL 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 IT IS REASONABLE AND FAIR TO THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 15 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'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 1,055,055. MANAGEMENT AND GENERAL EXPENSES 1,597,195. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,652,250. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 802,663. CHANGE IN VALUE OF SWAP AGREEMENTS -650,758. BAD DEBT -8,686. 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 MARY J DREXEL HOME 238 BELMONT AVENUE BALA CYNWYD PA 19004 230536370 ASST. LIVING, TO PROVIDE HOUSING, ASST. LIVING & OTHER RELATED SERVICES 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 1 1 0 0 0 0 0 0 0 1 1 1 1 1 0 0