2018-05-15T13:34:40-05:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2016-07-01 230536370 MARY J DREXEL HOME MARY 6107711200 238 BELMONT AVENUE BALA CYNWYD PA 19004 JOHN M BARNUM CFO CFO/SENIOR VICE PRESIDENT 6107711200 2018-05-14 1 VICKI RAIVITCH CPA P02060731 2156433900 2016 2022-09-23 18:48:47Z THE HEARTH AT DREXEL JOHN M BARNUM 238 BELMONT AVENUE BALA CYNWYD PA 19004 5153329 0 9386 X WWW.THEHEARTHATDREXEL.ORG X 1887 PA PROVIDING ASSISTED LIVING AND OTHER RELATED SERVICES TO SENIORS. 10 9 155 25 0 0 45785 48787 2921572 5099786 9683 1231 4475 3525 2981515 5153329 0 0 0 0 1597987 2649839 0 0 75000 3295358 3657266 4893345 6307105 -1911830 -1153776 28745504 31041731 30397454 32975323 -1651950 -1933592 PROVIDING ASSISTED LIVING AND OTHER RELATED SERVICES TO SENIORS. 0 0 5227818 5099786 MARY J. DREXEL HOME D/B/A THE HEARTH AT DREXEL ("MJD") PROVIDES ASSISTED LIVING AND OTHER RELATED SERVICES TO SENIORS IN A FACILITY THAT IS LOCATED IN BALA CYNWYD, PENNSYLVANIA, AND INCLUDES 80 ASSISTED LIVING UNITS. 5227818 1 1 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 10 0 1 155 1 0 0 0 0 0 0 0 0 0 0 X 10 9 0 1 0 0 1 0 1 1 1 0 0 0 1 1 1 1 1 0 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 REV FRED HOPKE BOARD MEMBER 0.50 4.00 X X 0 0 0 JOHN HECK BOARD MEMBER 0.50 4.00 X 0 0 0 DAVID STETTLER BOARD MEMBER 0.50 4.00 X 0 0 0 GWENDOLYN WEBSTER BOARD MEMBER 0.50 4.00 X 0 0 0 LUANNE B FISHER PRESIDENT/CEO 0.50 37.50 X X 0 400731 36693 BEVERLY BORTZ VICE CHAIR 0.50 4.50 X X 0 0 0 PAUL ENGSTROM BOARD MEMBER 0.50 4.00 X 0 0 0 ROBERT KEDDIE SECRETARY 0.50 4.00 X X 0 0 0 RICK STEPHANS TREASURER 0.50 4.00 X X 0 0 0 JOHN M BARNUM CFO/SENIOR VP 0.50 37.50 X 0 259308 20803 JOAN MYERS COO/SENIOR VP 0.50 37.50 X 0 197738 33690 BETTY BEBIAN EXECUTIVE DIRECTOR 0.50 37.50 X 0 101881 11919 0 959658 103105 0 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 DINING 251321 BLUESPIRE MARKETING 7650 EDINBOROUGH WAY SUITE 500 MINNEAPOLIS MN 55435 MARKETING 183392 2 46287 2500 48787 ASSISTED LIVING 623000 5099786 5099786 5099786 1231 1231 OTHER INCOME 990999 3525 3525 3525 5153329 5099786 0 4756 2217290 2138804 78486 27414 27211 203 239665 202731 36934 165470 159508 5962 708291 633291 75000 1914 1914 16750 16750 353402 302569 50833 200982 200582 400 258756 121926 136830 270541 270541 110 24 86 2185 2185 779849 779849 719907 719907 66708 26295 40413 FOOD 204409 204409 SUPPLIES 73462 73462 6307105 5227818 1004287 75000 1474 1794107 74382 129783 11052 56065 48927 26156155 5602923 21216352 20553232 7397231 8504630 28745504 31041731 351396 427246 19927468 19889297 10118590 12658780 30397454 32975323 X -2778140 -2846597 727371 561402 398819 351603 -1651950 -1933592 28745504 31041731 X -1153776 872134 X 0 1 X 1 0 X 42680 42598 44089 45785 48787 223939 42680 42598 44089 45785 48787 223939 223939 2292 9169 8683 1231 21375 590 75 1425 4475 3525 10090 255404 9034439 0.87680 0.89110 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2012 AMOUNT: $ 590. 2013 AMOUNT: $ 75. 2014 AMOUNT: $ 1,425. 2015 AMOUNT: $ 4,475. 2016 AMOUNT: $ 3,525. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 834943 74862 909805 866988 -32045 834943 887926 -20938 866988 832698 55228 887926 857626 -24928 832698 0.39000 0.61000 0 1 1 274999 274999 23659653 4058040 19601613 2221503 1544883 676620 20553232 INTEREST IN NET ASSETS OF FOUNDATION 8504630 8504630 DUE TO AFFILIATES 10956816 DUE TO DEACONESS COMMUNITY 1701964 12658780 X 6214439 1061110 1061110 5153329 0 5153329 6496081 188976 188976 6307105 0 6307105 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 IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN 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 RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE INTEREST IN NET ASSETS OF FOUNDATION 1,061,110. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN PAYABLE TO DEACONESS COMMUNITY 188,976. 0 0 0 0 0 0 0 1 0 LUANNE B FISHER PRESIDENT/CEO 0 388586 0 5000 0 7145 0 10600 0 26093 0 437424 0 0 JOHN M BARNUM CFO/SENIOR VP 0 239308 0 20000 0 0 0 10372 0 10431 0 280111 0 0 JOAN MYERS COO/SENIOR VP 0 197738 0 0 0 0 0 7910 0 25780 0 231428 0 0 PART I, LINE 7 DISCRETIONARY BONUSES WERE PAID. SCHEDULE J, PART III COMPENSATION POLICY FOR RELATED ORGANIZATIONS: ALL TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES ARE THE EMPLOYEES OF ITS PARENT ORGANIZATION. THE FOLLOWING POLICIES ARE APPLIED TO THE PARENT AND ITS AFFILIATES: THE CEO'S COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. IN THAT PROCESS, COMPARABLE SALARY SURVEYS ARE REVIEWED. THE EXECUTIVE COMMITTEE APPROVES THE REVIEW AND THE COMPENSATION OF THE CEO. THE CFO AND EXECUTIVE DIRECTORS ARE REVIEWED BY THE CEO, WITH COMPARABLE SALARY SURVEYS. THE LAST COMPARABLE SALARY SURVEY WAS DONE IN 2017. THE CEO REPORTS THESE 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 $633,291 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 MATERAIL 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 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 XI, LINE 9: CHANGE IN PAYABLE TO DEACONESS COMMUNITY -188,976. CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 1,061,110. LIBERTY LUTHERAN SERVICES 7002 BUTLER PIKE AMBLER PA 19002 233059658 TO PROVIDE TAX EXEMPT SUBSIDIARIES WITH MGMT & ADMIN. SERVICES PA 501(C)(3) LINE 1 N/A 0 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 0 LIBERTY LUTHERAN FOUNDATION 7002 BUTLER PIKE AMBLER PA 19002 232665839 TO IMPLEMENT AND ADMINISTER FUNDRAISING ACTIVITIES FOR AFFILIATES PA 501(C)(3) LINE 12A, I LIBERTY LUTHERAN SERVICES 0 LUTHERAN CHILDREN AND FAMILY SERVICE OF PENNSYLVANIA 7002 BUTLER PIKE AMBLER PA 19002 231696007 TO PROVIDE SERVICES TO SENIORS THROUGH PROGRAMS PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICES 0 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 0 PAUL'S RUN 9896 BUSTLETON AVENUE PHILADELPHIA PA 19115 232053395 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 10 LIBERTY LUTHERAN SERVICES 0 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 0 LIBERTY LUTHERAN 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 0 0 0 1 0 1 0 0 0 1 0 0 0 1 1 1 1 1 1 1