2018-05-11T13:36:06-05:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2016-07-01 231472520 THE COMMUNITY AT ROCKHILL COMM 2152572751 3250 STATE ROAD SELLERSVILLE PA 18960 VINCE GULOTTI VP OF FINANCE 2152572751 2018-05-11 1 RYAN J SANTARELLA P02069285 2156433900 2016 2022-09-23 18:48:47Z DAN MCKEE 3250 STATE ROAD SELLERSVILLE PA 18960 18701502 0 X WWW.COMMUNITYATROCKHILL.ORG X 1954 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS. 7 7 358 250 0 0 258613 496242 18212114 17410778 -288860 192577 179054 601905 18360921 18701502 0 0 0 0 10615882 9603085 0 0 0 9303021 9276671 19918903 18879756 -1557982 -178254 47162383 46378927 33563801 32552089 13598582 13826838 X THE MISSION OF ROCKHILL MENNONITE COMMUNITY IS TO ENRICH THE LIVES OF ALL SERVED THROUGH INNOVATION AND CREATIVITY. WE ARE A VIBRANT COMMUNITY PROVIDING PURPOSE, DIGNITY AND COMPASSION, CENTERED IN GOD'S LOVE. 0 0 15580968 17650231 THE COMMUNITY AT ROCKHILL, A CONTINUING CARE RETIREMENT COMMUNITYSITUATED ON 44 PICTURESQUE ACRES IN BEAUTIFUL BUCKS COUNTY, PENNSYLVANIA, PROVIDES AMENITIES, CONVENIENCES, AND SERVICES DESIGNED TO ENHANCE THE QUALITY OF LIFE FOR EACH RESIDENT AND ENCOURAGE THEM TO LIVE EACH DAY TO ITS FULLEST.AS A CONTINUING CARE RETIREMENT COMMUNITY, ROCKHILL OFFERS RESIDENTIAL LIVING, PERSONAL CARE AND NURSING CARE ON ONE CONVENIENT CAMPUS. ROCKHILL PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO APPROXIMATELY 400 RESIDENTS. ROCKHILL OPERATES 208 RESIDENTIAL LIVING APARTMENTS WITH AN AVERAGE OCCUPANCY OF 86%, A 53 UNIT PERSONAL CARE CENTER WITH AN AVERAGE OCCUPANCY OF 82%, AND A 90 BED SKILLED NURSING CENTER WITH AN AVERAGE OCCUPANCY OF 78%. ROCKHILL ALSO PROVIDES ADULT DAY CARE SERVICES TO BOTH RESIDENTS AND NONRESIDENTS WITH AN AVERAGE DAILY NUMBER OF PARTICIPANTS OF 15. A SIGNIFICANT PART OF ROCKHILL'S NOT-FOR-PROFIT MISSION IS TO ENSURE THAT RESIDENTS WHO OUTLIVE THEIR RESOURCES THROUGH NO FAULT OF THEIR OWN ARE ABLE TO CONTINUE LIVING AT ROCKHILL. ROCKHILL PROVIDED BENEVOLENT CARE TO RESIDENTS WITHIN ITS PERSONAL CARE UNITS AMOUNTING TO APPROXIMATELY $170,000. 15580968 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 0 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 39 0 358 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X VINCE GULOTTI CFO 2672031450 12 LUTHERAN HOME DRIVE TELFORD PA 18969 JEFFREY L GODSHALL CHAIR 2.00 2.00 X X 0 0 0 DOROTHY K WEIK VICE CHAIR 1.00 2.00 X X 0 0 0 MICHELLE THRUSH SECRETARY 2.00 X X 0 0 0 LINDA L MARTIN DIRECTOR 1.00 1.00 X 0 0 0 ABRAM L MOYER DIRECTOR 1.00 1.00 X 0 0 0 PASTOR WAYNE NITZSCHE DIRECTOR 1.00 X 0 0 0 SAM JONES DIRECTOR 1.00 1.00 X 0 0 0 RON L HERTZLER CHAIR 1.00 1.00 X X 0 0 0 GLENN R BAUMAN DIRECTOR 1.00 1.00 X 0 0 0 JENNIFER LANDIS TREASURER 1.00 1.00 X X 0 0 0 DAN MCKEE CEO-GRACE INSPIRED MINISTRIES 18.00 22.00 X 0 206875 18086 VINCE GULOTTI VP OF FINANCE-GRACE INSPIRED MINISTRIES 18.00 22.00 X 0 97625 635 CAROL DELANCEY EXECUTIVE DIRECTOR 40.00 X 146984 0 9659 KAREN LEHMAN FORMER CEO/PRESIDENT 39.00 1.00 X 204314 0 19141 DOREEN MEGLIC DIRECTOR OF NURSING 40.00 X 105061 0 790 456359 304500 48311 3 0 1 0 SODEXO PO BOX 360170 PITTSBURGH PA 15251 FOOD 1359443 SYMBRIA REHAB HVA 28100 TORCH PARKWAY WARRENVILLE IL 60555 THERAPY 694759 LEAPFROG GROUP 909 FRASER ROAD ERDENHEIM PA 19038 MARKETING 287388 PHARMERICA PO BOX 409251 ATLANTA GA 30384 PHARMACY 285403 LEVERNE HENDRICKS BUILDERS INC 712 GODSHALL ROAD TELFORD PA 18969 CONSTRUCTION 258014 11 496242 496242 SKILLED NURSING 623000 8652122 8652122 SERVICE CHARGES 623000 3523558 3523558 PERSONAL CARE 623000 3370042 3370042 ENTRANCE FEE AMORTIZATION 623000 1706612 1706612 ADULT DAY 623000 158444 158444 17410778 166038 166038 26119 420 0 0 26119 420 26539 26539 NON-RESIDENT MEALS 623000 119844 119844 PHARMACY REVENUE 623000 105081 105081 ADMISSION FEES 623000 82150 82150 294830 52222 242608 601905 18701502 17650231 0 555029 405828 405828 7629144 6971727 657417 139184 139184 861621 717895 143726 567308 486099 81209 356299 356299 167820 167820 55158 55158 511035 3786 507249 160878 160878 176548 124034 52514 868101 868101 33820 22382 11438 609130 609130 2706488 2706488 238258 238258 PHARMACY & THERAPY 1185264 1185264 DINING SERVICES 639330 628445 10885 SERVICE CONTRACTS 607084 426300 180784 REPAIRS & MAINTENANCE 440753 426303 14450 520705 405014 115691 18879756 15580968 3298788 0 15520 29248 2747622 3192135 1489889 1114793 18505 18505 222007 149940 77344875 41708705 37070012 35636170 5049316 6045703 135527 176027 51044 362941 16406 47162383 46378927 1282031 1230523 17177245 16738425 1813 2753 14830629 14048824 272083 223414 0 308150 33563801 32552089 X 13142067 13165967 124954 258138 331561 402733 13598582 13826838 47162383 46378927 X -178254 495338 -88828 X 0 1 X 1 0 X 263738 177804 51625 258613 496242 1248022 17391733 18715608 19324020 18212114 17650231 91293706 17655471 18893412 19375645 18470727 18146473 92541728 0 0 0 92541728 69280 225747 248404 182418 166038 891887 69280 225747 248404 182418 166038 891887 139397 117354 137567 232177 362452 988947 17864148 19236513 19761616 18885322 18674963 94422562 0.98010 0.00940 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2291810 2291810 64951946 34205894 30746052 10062095 7502811 2559284 39024 39024 35636170 DUE TO AFFILIATE 308150 308150 X 19257187 495338 60347 555685 18701502 0 18701502 19028931 149175 149175 18879756 0 18879756 PART IV, LINE 2B: RESEIDENT FUNDS. ROCKHILL MENNONITE COMMUNITY HOLDS IN TRUST CERTAIN FUNDS ADVANCED BY RESIDENTS. THESE FUNDS ARE RECORDED AS CASH AND A CORRESPONDING LIABILITY. PART X, LINE 2: THE CORPORATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE INCOME TAXES UNDER THE COMMONWEALTH OF PENNSYLVANIA STATUTES. THE CORPORATION FOLLOWS THE PROVISIONS OF THE INCOME TAX ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. IT IS THE CORPORATION'S POLICY TO ACCOUNT FOR ANY INTEREST OR PENALTIES ASSESSED RELATING TO UNCERTAIN TAX POSITIONS, IF ANY, AS GENERAL AND ADMINISTRATIVE EXPENSES. THE CORPORATION DID NOT INCUR ANY INTEREST OR PENALTIES FOR THE YEARS ENDED JUNE 30, 2017 OR 2016. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE CORPORATION'S FINANCIAL STATEMENTS. THE CORPORATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES PART XI, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTION 60,347. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTION 60,347. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 88,828. X 1 0 0 0 0 0 0 0 0 DAN MCKEE CEO-GRACE INSPIRED MINISTRIES 0 206750 0 125 0 0 0 6290 0 11796 0 224961 0 0 CAROL DELANCEY EXECUTIVE DIRECTOR 146984 0 0 0 0 0 1765 0 7894 0 156643 0 0 0 KAREN LEHMAN FORMER CEO/PRESIDENT 204314 0 0 0 0 0 6206 0 12935 0 223455 0 0 0 PART I, LINE 4A KAREN LEHMAN - $105,756 PAID JANUARY 13, 2017 FORM 990, PART VI, SECTION A, LINE 4 EFFECTIVE JANUARY 1, 2017, ROCKHILL ENTERED INTO AN AFFILIATION AGREEMENT WITH LUTHERAN COMMUNITY AT TELFORD. AS PART OF THE AFFILIATION, A NEW PARENT COMPANY WAS FORMED, GRACE INSPIRED MINISTRIES, WHICH IS NOW THE SOLE MEMBER OF THE COMMUNITY AT ROCKHILL. THE BYLAWS AND ARTICLES OF INCORPORATION WERE UPDATED TO REFLECT THIS EVENT. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE CORPORATION SHALL BE GRACE INSPIRED MINISTRIES. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS SHALL BE APPOINTED BY THE MEMBER, GRACE INSPIRED MINISTRIES, AT ITS ANNUAL MEETING FROM CANDIDATES NOMINATED BY THE CORPORATION'S NOMINATING COMMITTEE OR OTHERWISE SELECTED BY THE MEMBER TO BEGIN TERMS AS OF THE DATE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B WITHOUT THE APPROVAL OF THE MEMBER, GRACE INSPIRED MINISTRIES, THE BOARD MAY NOT: (A) MAKE ANY STRATEGIC PLANNING DECISIONS OR APPROVE A STRATEGIC PLAN; (B) AUTHORIZE OR ENGAGE IN ANY MARKETING OR COMMUNITY EDUCATION PROGRAMS; (C) INITIATE, CEASE, OR SIGNIFICANTLY MODIFY ANY FUNDRAISING ACTIVITIES OR PLANS FOR THE SOLICITATION OF CHARITABLE CONTRIBUTIONS OR FOR THE SOLICITATION OR ACCEPTANCE AS A GIFT OF ANY REAL PROPERTY OR INTEREST THEREIN; (D) CHANGE THE AREA SERVED BY THE CORPORATION; (E) SECURE TAX EXEMPT FINANCING OR OTHERWISE BORROW MORE THAN $10,000 UNDER TERMS WHICH PROVIDE FOR A REPAYMENT PERIOD IN EXCESS OF THREE MONTHS; (F) ENTER INTO ANY LEASES WHICH WOULD OBLIGATE THE CORPORATION TO MAKE RENTAL PAYMENTS IN EXCESS OF $10,000 PER YEAR; (G) PURCHASE INSURANCE POLICIES OTHER THAN POLICIES WHICH COMPLY WITH ANY REQUIREMENT SET FORTH IN ANY AGREEMENT ENTERED INTO BY THE CORPORATION; (H) UNDERTAKE ANY CAPITAL EXPENDITURES IN EXCESS OF $5,000 AND ANY CAPITAL EXPENDITURES INVOLVING RELATED PROJECTS WHICH, IN THE AGGREGATE, EXCEED $25,000; (I) ADOPT ANY ORIGINAL OR REVISED CAPITAL OR OPERATING BUDGETS WHICH WOULD RESULT IN ANY EXPENDITURE IN EXCESS OF $10,000 OVER ANTICIPATED REVENUE; (J) AMEND THE CORPORATION'S ARTICLES OF INCORPORATION OR THESE BYLAWS; (K) INITIATE, CEASE, OR SIGNIFICANTLY MODIFY ANY OF THE CORPORATION'S LINES OF SERVICE, PRODUCTS, OR PROGRAMS; (L) SELL, RELINQUISH, OR OTHERWISE AUTHORIZE A CHANGE IN CONTROL OF MORE THAN $50,000 OF THE ASSETS OF THE CORPORATION; (M) SELECT, REMOVE, OR REPLACE INDEPENDENT ACCOUNTANTS AND AUDITORS FOR THE CORPORATION; (N) AUTHORIZE FUNDAMENTAL CHANGES TO THE CORPORATION, INCLUDING THE ADOPTION OF A PLAN OF DISSOLUTION OF THE CORPORATION; THE ADOPTION OF A PLAN OF MERGER, CONSOLIDATION, DIVISION, CONVERSION, OR AFFILIATION WITH ANOTHER ENTITY; AND CHANGE TO THE CURRENT CORPORATION'S CORPORATE ORGANIZATIONAL STRUCTURE; (O) AUTHORIZE AND DESIGNATE OFFICERS OF THE CORPORATION TO EXECUTE A DEED OF ASSIGNMENT FOR THE BENEFIT OF CREDITORS; FILE A VOLUNTARY PETITION IN BANKRUPTCY; FILE AN ANSWER CONSENTING TO THE APPOINTMENT OF A RECEIVER; OR FILE AN ANSWER TO AN INVOLUNTARY PETITION IN BANKRUPTCY; (P) ORGANIZE OR ACQUIRE ANY SUBSIDIARY OR AFFILIATE; (Q) CHANGE THE CORPORATION'S FISCAL YEAR; (R) DETERMINE TO INDEMNIFY A REPRESENTATIVE AS PROVIDED IN SECTION 10.2 OF THESE BYLAWS; OR (S) AUTHORIZE, APPROVE, AMEND, OR TERMINATE ANY MANAGEMENT CONTRACT(S). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY THE PRESIDENT, VICE PRESIDENT OF FINANCE AND THE BOARD OF DIRECTORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR OR OFFICER WHO HAS AN INTEREST IN A CONTRACT OR OTHER TRANSACTION PRESENTED TO THE BOARD OR A COMMITTEE FOR AUTHORIZATION, APPROVAL OR RATIFICATION SHALL MAKE A PROMPT AND FULL DISCLOSURE OF HIS OR HER INTEREST TO THE BOARD OR COMMITTEE PRIOR TO ITS ACTING ON SUCH CONTRACT OR TRANSACTION. THE BODY TO WHICH SUCH DISCLOSURE IS MADE SHALL THEREUPON DETERMINE, BY MAJORITY VOTE, WHETHER THE DISCLOSURE SHOWS THAT A CONFLICT OF INTEREST EXISTS OR CAN REASONABLY BE CONSTRUED TO EXIST. IF A CONFLICT IS DEEMED TO EXIST, SUCH PERSON SHALL NOT VOTE ON, NOR USE HIS OR HER PERSONAL INFLUENCE ON, NOR PARTICIPATE (OTHER THAN TO PRESENT FACTUAL INFORMATION OR TO RESPOND TO QUESTIONS) IN, THE DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO SUCH CONTRACT OR TRANSACTION. SUCH PERSON SHALL NOT BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING WHERE THE CONTRACT OR TRANSACTION IS UNDER DISCUSSION OR IS BEING VOTED UPON. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE MADE, THE VOTE THEREON AND, WHERE APPLICABLE, THE ABSTENTION FROM VOTING AND PARTICIPATION, AND WHETHER A QUORUM WAS PRESENT. ANNUALLY THE BOARD DISTRIBUTES A CERTIFICATION REGARDING CONFLICT OF INTEREST FORM WHICH MUST BE COMPLETED AND SIGNED BY EACH BOARD MEMBER CERTIFYING THAT ALL CONFLICTS ARE DISCLOSED AND THEY ARE FAMILIAR WITH THE ORGANIZATIONS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS IS CHARGED WITH ANNUALLY REVIEWING THE PERFORMANCE AND ESTABLISHING COMPENSATION FOR THE CEO. TOP MANAGEMENT SALARIES ARE DETERMINED BASED ON REVIEW OF AN ANNUAL SURVEY PROVIDED BY TRADE ASSOCIATION, OR EXTERNAL CONSULTATION, TO ENSURE COMPENSATION IS COMPETITIVE AND MAINTAINED WITHIN FAIR MARKET RANGE WITHIN THE INDUSTRY NORMS. THE APPROVAL PROCESS FOR EACH EMPLOYEE'S COMPENSATION IS DOCUMENTED. 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 BENEFICIAL INTEREST IN PERPETUAL TRUSTS -88,828. RM HOME SERVICES 672 MAIN STREET HARLEYSVILLE PA 19438 453739578 IN HOME CARE SERVICES TO ELDERLY INDIVIDUALS PA 501(C)(3) LINE 7 GRACE INSPIRED MINISTRIES 0 LUTHERAN COMMUNITY AT TELFORD 12 LUTHERAN HOME DRIVE TELFORD PA 18969 231611427 PROVIDES SKILED NURSING, PERSONAL CARE, AND INDEPENDENT LIVING SERIVCES PA 501(C)(3) LINE 10 GRACE INSPIRED MINISTRIES 0 LUTHERAN COMMUNITY AT TELFORD FUND 12 LUTHERAN HOME DRIVE TELFORD PA 18969 232694179 FUNDRAISING ACTIVITIES FOR AFFILIATED NON-PROFIT ENTITIES PA 501(C)(3) LINE 12A, I LUTHERAN COMMUNITY AT TELFORD 0 GRACE INSPIRED MINISTRIES 12 LUTHERAN HOME DRIVE TELFORD PA 18969 814735423 PARENT COMPANY PA 501(C)(3) LINE 12B, II N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0