2019-06-17T09:14:28-05:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 221 W PHILADELPHIA STREET SUITE 200 YORK PA 17401 990 2018-01-01 140810461 MORAVIAN MANORS INC MORA 7176260214 300 WEST LEMON STREET LITITZ PA 175432311 J DAVID SWARTLEY CEO 7176260214 2019-06-14 1 KERRI N BOGDA P00760402 7178467000 96.89.178.186 2019-06-14 08:15:05 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F58787FA80410BAE38B710EAF9FCC5760AD3BCDF 2018 2019-02-21 02:37:17Z J DAVID SWARTLEY 300 WEST LEMON STREET LITITZ PA 175432311 33440984 0 X WWW.MORAVIANMANOR.ORG X 1975 PA PROVIDE SERVICES AND FACILITIES FOR THE AGING 17 17 446 190 0 0 959275 683568 21118631 22605801 1209262 1587907 1373610 603183 24660778 25480459 8961 8617 0 0 13423625 14592799 0 0 172006 8667890 10972654 22100476 25574070 2560302 -93611 102879482 122138362 76758628 100254158 26120854 21884204 X TO PROVIDE HIGH QUALITY SERVICES AND FACILITIES FOR THE AGING, BASED UPON CHRISTIAN VALUES, WHICH ENCOURAGE INDEPENDENCE, PRESERVE WELLNESS, AND PROMOTE HUMAN DIGNITY. 0 0 16755526 8617 16322016 NURSING HOME AND BENEVOLENT CARE: OUR COMMUNITY INCLUDES NURSING CARE FOR THOSE RESIDENTS WHO ARE UNABLE TO HELP THEMSELVES. IN 2018 MORAVIAN MANOR PROVIDED OVER 40,223 DAYS OF SKILLED NURSING CARE TO RESIDENTS WITH APPROXIMATELY 3,850 OF THOSE DAYS BEING MEDICARE A/MANAGED CARE COVERED DAYS WITH AN ADDITIONAL 13,800 COVERED MEDICAID DAYS. OVER $2.9 MILLION OF SUBSIDED CARE WAS PROVIDED TO RESIDENTS IN NURSING. WITHIN OUR PERSONAL CARE AREA OVER 18,500 DAYS OF CARE WAS PROVIDED ALONG WITH AN ADDITIONAL $490,000 OF BENEVOLENT CARE. AS MORAVIAN MANOR STRIVES TO ACCOMMODATE THE CHANGING LIFESTYLES, EXPECTATIONS AND NEEDS OF THE PEOPLE WE SERVE WE ARE REMINDED OF OUR MISSION AND COMMITMENT TO OUR RESIDENTS.THE MANOR MAINTAINS RECORDS TO IDENTIFY THE COST OF PROVIDING BENEVOLENT CARE BASED UPON THE DIRECT AND INDIRECT COSTS IDENTIFIED WITH THE SPECIFIC BENEVOLENT CARE PROVIDED. THE COSTS ASSOCIATED WITH BENEVOLENT CARE ARE ESTIMATED BASED ON THE DIFFERENCE IN DAILY RESIDENT COST, AS CALCULATED IN THE ANNUAL COST REPORT, AND THE AMOUNT OF REIMBURSEMENT RECEIVED FOR BENEVOLENT CARE PROVIDED. THE LEVEL OF BENEVOLENT CARE PROVIDED AMOUNTED TO APPROXIMATELY $2,900,000 IN 2018 AND $2,079,000 IN 2017, INCLUDING COSTS RELATED TO THE MEDICAID PROGRAM. THE MANOR UTILIZED $238,987 AND $231,020 DURING 2018 AND 2017, RESPECTIVELY, FROM ITS BENEVOLENT CARE FUNDS.OUR COMMUNITY WITHIN A COMMUNITY INVOLVEMENT INCLUDES VARIOUS PARTNERSHIPS WITH LOCAL BUSINESSES AND CIVIC ORGANIZATIONS AS WELL AS MANOR SPONSORED EVENTS. MORAVIAN MANOR SPONSORED EVENTS IN 2018 INCLUDED A FREE SUMMER GAZEBO CONCERT THAT OCCURS ONSITE AND IS OPEN TO THE COMMUNITY TO ENJOY AS WELL AS OTHER SPONSORED MORAVIAN MANOR FAMILY ORIENTED COMMUNITY EVENTS INCLUDE THE ARTISANS' PORCH WALK, THE FIRE AND ICE FESTIVAL, THE PRETZEL WALK AND THE TASTE OF LITITZ. WE MAINTAIN A STRONG CONNECTIVITY TO THE LITITZ REC CENTER AND PARTICIPATE IN MULTIPLE INTERGENERATIONAL PROGRAMS WITH THE WARWICK SCHOOL DISTRICT WHICH INCLUDE INTERNSHIP PROGRAMS AND GROUP DISCUSSIONS THAT CONNECT STUDENTS TO CAREERS AND TOPICS THAT THEY ARE INTERESTED IN. THE MANOR ALSO WELCOMES PUBLIC USE OF OUR ON-SITE MEETING SPACES AT A MINIMAL CHARGE. WE CONTINUE TO SUPPORT OUR LOCAL FIRE DEPARTMENT THROUGH MONETARY DONATIONS AND ARE FORTUNATE ENOUGH TO BE LOCATED IN THE BOROUGH OF LITITZ. WE WILL CONTINUE TO SUPPORT OUR HOMETOWN THROUGH MONETARY DONATIONS AND COMMUNITY INVOLVEMENT. 2528778 0 2463351 MEAL DISTRIBUTION PROGRAMS: MORAVIAN MANOR PROVIDES 3 MEALS DAILY WITH PERSONALIZED DIET PLANS FOR SKILLED NURSING AND ASSISTED LIVING RESIDENTS. IN ADDITION, THE MANOR PROVIDES A $250 DECLINING MEAL BALANCE PLAN FOR THE GARDEN COURT APARTMENT RESIDENTS AS PART OF THEIRMONTHLY FEE. 3921903 0 3820434 HOUSING PROGRAMS, GENERAL/OTHER: HOUSEKEEPING AND MAINTENANCE IS RESPONSIBLE FOR INFECTION CONTROL AND A CLEAN AND HEALTHY ENVIRONMENT FOR 61 APARTMENTS, 16 COTTAGES, 80 CARRIAGE HOMES, 12 TOWNHOUSES, A 59-BED PERSONAL CARE FACILITY, AND A 119-BED HEALTH CARE FACILITY. MAINTENANCE IS RESPONSIBLE FOR KEEPING THE FACILITY IN GOOD CONDITION (438,346 SQUARE FEET). 23206207 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 51 0 446 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 0 PA NC VA NY X CYNTHIA MEIER VP OF FINANCE 7176260214 300 WEST LEMON STREET LITITZ PA 175432311 REV DAVID E BENNETT PRESIDENT, EASTERN DIST. 2.00 X 0 0 0 MR BRUCE R BUCHER BOARD MEMBER 2.00 X 0 0 0 MR FRANK A CHRISTOFFEL III PAST CHAIRMAN 2.00 X 0 0 0 MR DANIEL B GARRETT SECRETARY 2.00 X X 0 0 0 MRS DIANE ZIMMERMAN BOARD MEMBER 2.00 X 0 0 0 MR J TIMOTHY ROLAND TREASURER 2.00 X X 0 0 0 MR DAVID PUSEY BOARD MEMBER 2.00 X 0 0 0 REV MARK BRELAND DESIGNEE 2.00 X 0 0 0 DEEPA BALEUR BOARD MEMBER 2.00 X 0 0 0 STACIE REIDENBAUGH BOARD MEMBER 2.00 X 0 0 0 JOSEPH MCSPARRAN CHAIRMAN 2.00 X X 0 0 0 BERNADETTE TAYLOR BOARD MEMBER 2.00 X 0 0 0 KAREN MAILEN BOARD MEMBER 2.00 X 0 0 0 RICK JACKSON VICE CHAIRMAN 2.00 X X 0 0 0 BRIAN BLACK BOARD MEMBER 2.00 X 0 0 0 TOM BENDER PRESIDENT, RESIDENTS' ASSOC. 2.00 X 0 0 0 GEOFF EDDOWES BOARD MEMBER 2.00 X 0 0 0 MR JAMES DAVID SWARTLEY PRESIDENT/CEO 45.00 X 186167 0 20277 MRS CYNTHIA C MEIER VP OF FINANCE 45.00 X 126970 0 8198 GARY GAISSERT VP OF OPERATIONS 45.00 X 125752 0 16635 AMY BLOUGH VP OF HUMAN RESOURCES 45.00 X 106210 0 15604 CHERYL LYNN SWISHER VP OF HEALTH SERVICES 45.00 X 132042 0 17025 NICOLE MICHAEL CORP. DIR. OF SALES AND MARKETING 45.00 X 122916 0 16445 800057 0 94184 6 0 1 0 EG STOLTZFUS CONSTRUCTION 2127 NEW HOLLAND PIKE LANCASTER PA 17601 CONSTRUCTION 17797795 SODEXO PO BOX 533922 ATLANTA GA 30353 DIETARY MANAGEMENT 1293845 FLAGSHIP REHABILITATION 157 BALTIMORE STREET SUITE 200 CUMBERLAND MD 21502 THERAPY SERVICES 778651 WOHLSEN CONSTRUCTION COMPANY PO BOX 4612 LANCASTER PA 17604 CONSTRUCTION 549580 RGS 53 W JAMES ST SUITE 101 LANCASTER PA 17603 LAND PLANNING 270548 12 683568 683568 RESIDENT SVC REVENUE 623000 22605801 22605801 22605801 270750 270750 38697 13447 25250 25250 25250 9256190 7939033 1317157 1317157 1317157 5018 8045 -3027 -3027 DAY CARE FACILITIES 624410 303588 303588 CATERING EVENTS 623000 141067 141067 BEAUTY/BARBER SHOP 623000 77975 77975 58330 58330 580960 25480459 22605801 0 2191090 8617 8617 341612 320968 20644 10571697 9841040 629836 100821 499083 473194 24677 1212 2393775 2292108 90394 11273 786632 712756 64699 9177 54555 54555 47868 47868 621 621 90166 90166 1744732 1723631 21101 560090 521212 38878 1560767 1449553 109779 1435 272276 272276 2461304 2177323 283981 26583 26583 31353 31353 2817428 2761510 55918 14591 14591 MEDICAL SUPPLIES 682654 682654 IN-SERVICE/EVENTS 247603 230221 3110 14272 BAD DEBTS 138569 138569 EMPL. & PUBLIC RELATION 117520 66222 51298 103974 55070 35732 13172 25574070 23206207 2195857 172006 650 650 2025558 407611 136298 137875 2440990 2832571 124127 102073 330902 481508 126985402 27021357 78862744 99964045 16283691 17538744 100000 100000 2574522 573285 102879482 122138362 2525800 6104444 23554577 23558920 34574945 42792774 17750 22494 30000 9795468 16055556 17980058 76758628 100254158 X 18472430 14785494 6639945 6101071 1008479 997639 26120854 21884204 102879482 122138362 X -93611 -2212915 -2263076 332952 X 0 1 X 1 0 X 575584 983077 523422 959275 683568 3724926 20002110 19851312 19935378 21118631 22605801 103513232 517373 614656 676324 1317864 527330 3653547 21095067 21449045 21135124 23395770 23816699 110891705 49298 104107 24897 51990 28668 258960 0 49298 104107 24897 51990 28668 258960 110632745 201295 206286 282592 326760 309446 1326379 201295 206286 282592 326760 309446 1326379 10860 44102 42538 47582 53630 198712 21307222 21699433 21460254 23770112 24179775 112416796 0.98410 0.98340 0.01180 0.01170 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2014 AMOUNT: $ 10,860. 2015 AMOUNT: $ 44,102. 2016 AMOUNT: $ 42,538. 2017 AMOUNT: $ 47,582. 2018 AMOUNT: $ 53,630. 0 0 0 0 0 0 0 0 1 621 621 0 PART II-B, LINE 1: MORAVIAN MANOR PAYS DUES TO LEADINGAGE PA. A PORTION OF THE DUES PAID TO THIS ORGANIZATION IS ALLOCABLE TO LOBBYING EXPENSES. THE TOTAL AMOUNT OF DUES PAID THAT ARE ALLOCABLE TO LOBBYING IS $621. 0 1 X 7372746 170735 -456212 254825 6832444 6258192 205368 1231907 322721 7372746 6302602 52962 201214 298586 6258192 6910828 51774 -81573 578427 6302602 6188582 318292 590151 186197 6910828 0.68810 0.18800 0.12390 0 0 4714731 4714731 55656775 23902704 31754071 4687314 2909325 1777989 61926582 209328 61717254 99964045 DEPOSITS 3900309 ANNUITIES PAYABLE 59787 REFUNDABLE ENTRANCE FEES 13908926 DERIVATIVE FINANCIAL INSTRUMENTS 111036 17980058 23542543 -2212915 253507 -1959408 25501951 -21492 -21492 25480459 25516117 32213 32213 25483904 90166 90166 25574070 PART IV, LINE 2B: RESIDENTS CAN DEPOSIT FUNDS INTO THE ORGANIZATION'S ACCOUNT SO THE RESIDENT CAN HAVE ACCESS TO THE MONEY WHEN FUNDS ARE NEEDED. WHEN THE RESIDENT DEPOSITS MONEY INTO THE ACCOUNT, HE OR SHE IS PROVIDED WITH A RECEIPT AND THE ORGANIZATION RECORDS THE DEPOSIT IN ITS ACCOUNTING SYSTEM. IF THE RESIDENT WITHDRAWS FUNDS, HE OR SHE NEEDS TO SIGN A FORM SHOWING THE AMOUNT AND DATE OF THE WITHDRAWAL FOR THE ORGANIZATION'S RECORDS. EACH RESIDENT IS PROVIDED WITH A QUARTERLY STATEMENT SHOWING THE BALANCE OF FUNDS IN HIS OR HER ACCOUNT. ADDITIONALLY, THE ORGANIZATION HAS SET UP A SEPARATE ACCOUNT TO TRACK AN ESCROW LIABILITY. PART V, LINE 4: THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRODUCE RESULTS THAT ALLOW THE MANOR TO FUND THE APPROPRIATE PROGRAMS WHILE ASSUMING A MODERATE LEVEL OF INVESTMENT RISK. ENDOWMENT FUNDS ARE USED FOR CAPITAL PROJECTS AND BENEVOLENT CARE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST -10,840. EQUITY IN LOSS OF YOUR NEIGHBORHOOD CONNECTION, LLC -79,904. CHANGE IN FAIR VALUE OF SWAP 404,894. INVESTMENT FEES -90,166. GGDS PRIOR YEAR RENTAL INCOME 29,523. PART XI, LINE 4B - OTHER ADJUSTMENTS: GIFT SHOP EXPENSES -8,045. RENTAL EXPENSES -13,447. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF ANNUITIES PAYABLE 10,721. GIFT SHOP EXPENSES 8,045. RENTAL EXPENSES 13,447. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT FEES 90,166. 0 WARWICK AMBULANCE 151 NORTH LANE LITITZ PA 17543 501(C)(3) 5117 GENERAL OPERATIONS 1 PART I, LINE 2: DONATIONS ARE PROVIDED TO LOCAL NON-PROFITS TO GENERATE COMMUNITY GOODWILL. FUNDS ARE NOT MONITORED SUBSEQUENT TO THE DONATIONS BEING MADE. X X X X 0 0 0 0 0 0 0 0 0 MR JAMES DAVID SWARTLEY PRESIDENT/CEO 186167 0 0 0 0 0 11263 0 9014 0 206444 0 0 0 A NORTH LEBANON TOWNSHIP MUNICIPAL AUTHORITY 236000452 NONEAVAIL 2015-12-30 10000000 FUNDING FOR WARWICK WOODLANDS PROJECT 0 0 0 B NORTH LEBANON TOWNSHIP MUNICIPAL AUTHORITY 236000452 NONEAVAIL 2016-03-04 5921811 REFINANCING FOR HEALTH CENTER EXPANSION AND RENOVATION 0 0 0 C NORTH LEBANON TOWNSHIP MUNICIPAL AUTHORITY 236000452 NONEAVAIL 2016-03-04 4440116 REFINANCING FOR HEALTH CENTER EXPANSION AND RENOVATION 0 0 0 D NORTH LEBANON TOWNSHIP MUNICIPAL AUTHORITY 236000452 NONEAVAIL 2016-03-04 6993148 REFINANCING FOR HEALTH CENTER EXPANSION AND RENOVATION 0 0 0 A 266400 10000000 114295 9885705 2017 0 0 1 1 B 1223700 5921811 44913 5876898 2016 1 0 1 1 C 925199 4440116 33918 4406198 2016 1 0 1 1 D 784500 6993148 53039 6940109 2016 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 0 1 0 1 1 FULTON BANK NA 8.000000000000 0 0 0 0 1 C 0 0 1 0 1 1 FULTON BANK NA 8.000000000000 0 0 0 0 1 D 0 0 1 0 1 1 FULTON BANK NA 8.000000000000 0 0 0 0 1 A 1 B 1 C 1 D 1 A NORTH LEBANON TOWNSHIP MUNICIPAL AUTHORITY 236000452 NONEAVAIL 2016-03-04 9644933 WARWICK WOODLANDS EXPANSION AND RENOVATIONS 0 0 0 B NORTH LEBANON TOWNSHIP MUNICIPAL AUTHORITY 236000452 NONEAVAIL 2017-12-27 10000000 WARWICK WOODLANDS EXPANSION, PHASE 1B 0 0 0 A 282361 9644933 83159 9561774 2017 0 0 1 1 B 10000000 85955 9914045 2018 0 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 1 FULTON BANK NA 8.000000000000 0 0 0 0 1 B 0 0 1 0 1 1 FULTON BANK NA 9.000000000000 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 7A THE MORAVIAN CHURCH ELECTS 6 MEMBERS TO THE BOARD OF TRUSTEES AND THE PRESIDENT OF THE EASTERN DISTRICT SERVES ON THE BOARD. THE BOARD OF DIRECTORS ELECTS 6 TO 12 MEMBERS THROUGH A NOMINATING PROCESS. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS MADE BY THE GOVERNING BODY TO MAKE BY-LAW REVISIONS ARE SUBJECT TO APPROVAL BY THE EXECUTIVE BOARD OF THE EASTERN DISTRICT OF THE MORAVIAN CHURCH, NORTHERN PROVINCE. ALL OTHER DECISIONS DO NOT REQUIRE APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE INITIAL REVIEW OF FORM 990 IS DONE BY THE MANOR'S VP OF FINANCE. ONCE THIS INITIAL REVIEW IS COMPLETE, THE MANOR'S FORM 990 IS THEN SENT TO ALL MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES, AND KEY EMPLOYEES OF MORAVIAN MANOR REVIEW AND SIGN AN ANNUAL CONFLICT OF INTEREST AND DISCLOSURE STATEMENT. BOARD MEMBERS AND OFFICERS SHALL DISCLOSE THEIR INTEREST IN MATTERS THAT MAY OR WILL AFFECT THEM OR ANY PERSON CLOSELY ASSOCIATED WITH THEM EITHER DIRECTLY OR INDIRECTLY. THE TERM "CLOSELY ASSOCIATED" EXPRESSLY INCLUDES FAMILY AND BUSINESS RELATIONSHIPS. THE CORPORATE COMPLIANCE OFFICER REVIEWS THE STATEMENTS TO ASSURE THERE ARE NO CONFLICTS OF INTEREST. ANY CONFLICTS OF INTEREST THAT OCCUR ARE REVIEWED BY THE PRESIDENT AND THE BOARD CHAIR ASSUMING HE/SHE IS NOT THE PARTY INVOLVED. MORAVIAN MANOR BOARD MEMBERS SHALL NOT VOTE ON ANY RESOLUTION OR MOTION REGARDING MATTERS WHERE AN ACTUAL OR POTENTIAL FINANCIAL INTEREST OR CONFLICT OF INTEREST EXISTS. FORM 990, PART VI, SECTION B, LINE 15 MORAVIAN MANORS USES ITS EXECUTIVE COMMITTEE AND A COMPENSATION SURVEY/STUDY TO DETERMINE THE COMPENSATION FOR ITS CEO. THE COMMITTEE USES THE SURVEY TO ENSURE THAT ANY SALARY INCREASES ARE WITHIN FAIR MARKET RANGE FOR THE INDUSTRY. THE FORMAL PROCEDURE IS AS FOLLOWS: THE EXECUTIVE COMMITTEE COMPLETES AN EVALUATION OF THE CEO WHICH IS A FORMAL DOCUMENT. THE ENTIRE BOARD IS THEN INVITED TO MAKE COMMENTS AND CONTACT ANY MEMBER OF THE EXECUTIVE COMMITTEE WITH ANY CONCERNS AND/OR COMMENTS REGARDING THE CEO'S ANNUAL EVALUATION. ONCE COMMENTS AND CONCERNS ARE COMPILED, THE EXECUTIVE COMMITTEE MEETS TO DISCUSS PERFORMANCE AND COMPENSATION. WAGE SURVEY DETAILS ARE REVIEWED AT THIS TIME FOR SIMILAR POSITIONS. ONCE COMPENSATION IS DECIDED UPON IT IS THE RESPONSIBILITY OF THE BOARD CHAIR TO MEET WITH THE CEO. THE BOARD CHAIR THEN GIVES A FORMAL LETTER TO THE CONTROLLER REGARDING PERCENTAGE INCREASE AND EFFECTIVE DATE FOR THE CEO RATE CHANGE. THE BOARD IS INFORMED OF THE RESULTS OF THE PERFORMANCE APPRAISAL AT THE NEXT SCHEDULED MEETING. THE EXECUTIVE COMMITTEE CHAIR KEEPS ALL DOCUMENTS REGARDING COMPENSATION. ALTHOUGH DETAILS ON THE EXECUTIVE COMMITTEE ARE NOT MADE PUBLIC TO THE BOARD, FINAL DECISIONS ARE SHARED WITH THE BOARD AND DOCUMENTED. THE CEO SETS THE SALARIES FOR KEY EMPLOYEES USING 990'S FROM OTHER ORGANIZATIONS AND THE LEADINGAGE PA WAGE SURVEY FOR COMPARISON. FAIR MARKET RANGE IS CONSIDERED WHEN MAKING ALL DECISIONS. FORM 990, PART VI, SECTION C, LINE 18 MORAVIAN MANOR'S ANNUAL FILING IS PUBLIC. THE FILING IS PICKED UP BY GUIDESTAR AND MADE AVAILABLE TO THE PUBLIC THROUGH ITS WEB SITE. THE FILING IS ALSO AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE FINANCIAL STATEMENTS MAY BE OBTAINED BY CONTACTING THE PA DEPARTMENT OF STATE. THE STATEMENTS, ALONG WITH THE REGISTRATION STATEMENT WITH WHICH THEY ARE FILED, ARE PUBLIC RECORDS. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUST -10,840. CHANGE IN VALUE OF ANNUITIES PAYABLE -10,721. CHANGE IN FAIR VALUE OF SWAP 404,894. EQUITY IN LOSS OF YOUR NEIGHBORHOOD CONNECTION, LLC -79,904. GGDS PRIOR YEAR RENTAL INCOME 29,523. GGDS LLC 300 LEMON STREET LITITZ PA 17543 813925437 REAL ESTATE HOLDINGS PA 30642 426330 MORAVIAN MANORS INC 1