LUTHERAN SENIOR SERVICES EAST: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SENIOR SERVICES EAST (EIN 23-1857015)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-09
- IRS object ID
- 201733139349300813
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-11-09T07:23:09-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 550486667 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARNETT CARBIS TOOTHMAN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5700 CORPORATE DRIVE STE 650 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15237 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231857015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAKON LUTHERAN SOCIAL MINISTRIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIAK | BusinessNameControlTxt |
| Phone | 6106821262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 HAUSMAN ROAD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18104 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT HABECKER | PersonNm |
| Person Title | EXEC VP/CHIEF OP & FIN OFFICER | PersonTitleTxt |
| Phone | 6106821262 | PhoneNum |
| Signature | 2017-10-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY A BROCIOUS CPA | PreparerPersonNm |
| PTIN | P01254262 | PTIN |
| Phone | 4126356270 | PhoneNum |
| Preparation | 2017-10-25 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.12.119.47 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-25 | IPDt |
| IP Tm | 10:13:48 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C84BBF96FB5BDEC9FF4CB58A57042D79BE16BA1A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0F36E7378F61728EEEAEB622F542D19E14520BF3 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK T PILE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 HAUSMAN ROAD | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $218,461,859 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DIAKON.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1868 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION IS A PROVIDER OF SENIOR LIVING SERVICES AND HUD HOUSING IN PENNSYLVANIA AND MARYLAND AND MANAGES PENNSYLVANIA'S STATEWIDE ADOPTION AND PERMANENCY NETWORK. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 2614 | TotalEmployeeCnt |
| Total Volunteers | 707 | TotalVolunteersCnt |
| Total Gross UBI | $181,511 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,522,834 | PYContributionsGrantsAmt |
| CY Contributions Grants | $4,683,750 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $197,727,350 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $205,802,264 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,084,586 | PYInvestmentIncomeAmt |
| CY Investment Income | $5,107,400 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,688,558 | PYOtherRevenueAmt |
| CY Other Revenue | $1,692,837 | CYOtherRevenueAmt |
| PY Total Revenue | $211,023,328 | PYTotalRevenueAmt |
| CY Total Revenue | $217,286,251 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $358,456 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $314,521 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $61,772,097 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $64,458,709 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $51,175 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $38,558 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,642,745 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $142,391,485 | PYOtherExpensesAmt |
| CY Other Expenses | $146,357,846 | CYOtherExpensesAmt |
| PY Total Expenses | $204,573,213 | PYTotalExpensesAmt |
| CY Total Expenses | $211,169,634 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,450,115 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,116,617 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $440,918,012 | TotalAssetsBOYAmt |
| Total Assets EOY | $423,417,585 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $421,699,779 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $395,943,149 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,218,233 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $27,474,436 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | IN RESPONSE TO GOD'S LOVE IN JESUS CHRIST, DIAKON LUTHERAN SOCIAL MINISTRIES WILL DEMONSTRATE GOD'S COMMAND TO LOVE THE NEIGHBOR THROUGH ACTS OF SERVICE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $132,513,704 | ExpenseAmt |
| Grant | $12,871 | GrantAmt |
| Revenue | $142,994,455 | RevenueAmt |
| Desc | SENIOR LIVING SERVICESMOST OF DLSM'S SENIOR LIVING COMMUNITIES OFFER A CONTINUUM OF SERVICES FOR OLDER ADULTS INCLUDING RESIDENTIAL ACCOMMODATIONS, PERSONAL CARE SERVICES, AND SKILLED NURSING AND REHABILITATIVE CARE.SENIOR LIVING SERVICES IN PENNSYLVANIA PROVIDED $15,481,089 IN UNCOMPENSATED CARE DURING 2016, DIVIDED BETWEEN COSTS IN EXCESS OF MEDICAL ASSISTANCE REIMBURSEMENT AND CARE FOR PEOPLE WHO HAVE EXHAUSTED THEIR FINANCIAL RESOURCES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,074,838 | ExpenseAmt |
| Revenue | $858,775 | RevenueAmt |
| Desc | HUD HOUSINGDLSM OFFERS AFFORDABLE, EQUAL OPPORTUNITY SENIOR HOUSING ACCOMMODATIONS. IN 2016 DLSM PROVIDED 83,468 DAYS OF ACCOMMODATION, FOR AN OCCUPANCY RATE OF 97.34%. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $57,185,340 | ExpenseAmt |
| Revenue | $57,918,104 | RevenueAmt |
| Desc | STATEWIDE ADOPTION NETWORKPENNSYLVANIA'S STATEWIDE ADOPTION AND PERMANENCY NETWORK (SWAN) IS BOTH A BROAD-BASED COOPERATIVE EFFORT AND A CENTRALIZED INFORMATION AND FACILITATION SERVICE FUNDED AND OVERSEEN BY THE PENNSYLVANIA DEPARTMENT OF HUMAN SERVICES AND MANAGED UNDER CONTRACT BY DIAKON LUTHERAN SOCIAL MINISTRIES.THE SWAN PROGRAM SERVES CHILDREN AND YOUTHS IN THE CUSTODY OF COUNTY CHILDREN AND YOUTH AGENCIES. SWAN MANAGES REFERRALS FROM COUNTY CHILDREN AND YOUTH AGENCIES, CONTRACTS WITH PRIVATE AGENCIES THAT WORK WITH COUNTIES TO PROVIDE DIRECT SERVICES TO CHILDREN AND FAMILIES, PROVIDES CONSULTATION AND TRAINING FOR COUNTY AGENCIES AND PRIVATE PROVIDERS, DEVELOPS CONFERENCES AND REGIONAL MEETINGS, AND MANAGES SUPPORT SERVICES TO ENHANCE THE EFFECTIVENESS OF THE CHILD-PLACEMENT NETWORK. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $416,571 | ExpenseAmt |
| Grant | $301,650 | GrantAmt |
| Revenue | $5,517,107 | RevenueAmt |
| Desc | OTHER PROGRAMS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $416,571 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $301,650 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $5,517,107 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $192,190,453 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 350 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 2614 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SCOTT HABECKER | PersonNm |
| Phone | 7177950342 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1022 N UNION STREET | AddressLine1Txt |
| City | MIDDLETOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17057 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| REV DR DON MAIN | |||||||||
| CHAIR | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BARBARA FEEGE | |||||||||
| VICE CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| REV CHAD HEBRINK | |||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DR BARRY PARKS | |||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| BISHOP SAM ZEISER | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MAURICE BOBST | |||||||||
| BOARD MEMBER | 1.00 | 4.00 | Yes (X) | $0 | $0 | $0 | |||
| DR JENNIFER SCHLEGEL | |||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LARRY DELP | |||||||||
| BOARD MEMBER | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN SCHELLENBERG | |||||||||
| BOARD MEMBER | 1.00 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MARK T PILE | |||||||||
| PRESIDENT/CEO | 16.00 | 21.50 | Yes (X) | $558,700 | $0 | $330,155 | |||
| SCOTT HABECKER | |||||||||
| EXEC VP/CHIEF OP & FINANCIAL OFFICER | 28.75 | 8.75 | Yes (X) | $406,118 | $0 | $111,153 | |||
| MARY ELLEN DICKEY | |||||||||
| SENIOR VP, ADVANCEMENT | 1.00 | 36.50 | $213,917 | $0 | $26,541 | Yes (X) | |||
| JENNIFER D RAUTZHAN | |||||||||
| INTERIM VP HUMAN RESOURCES | 34.00 | 3.50 | $158,434 | $0 | $9,769 | Yes (X) | |||
| DEANNA L ZIEMBA | |||||||||
| SENIOR VP, SR LVNG OP & BUS DEV | 33.30 | 4.20 | $290,178 | $0 | $41,246 | Yes (X) | |||
| SHARI E VANDERGAST | |||||||||
| SENIOR VP, CHILD FAM & CHIEF COMP OFFICER | 11.25 | 26.25 | $262,441 | $0 | $45,229 | Yes (X) | |||
| JARROD E LEO | |||||||||
| SENIOR VP, FINANCIAL PLANNING OPS | 27.80 | 9.70 | $229,918 | $0 | $30,133 | Yes (X) | |||
| CYNTHIA BONNEY | |||||||||
| SENIOR EXECUTIVE DIRECTOR | 40.00 | 0.00 | $160,251 | $0 | $10,334 | Yes (X) | |||
| WILLIAM E SWANGER | |||||||||
| SENIOR VP, CORPORATE COMMUNICATIONS | 18.00 | 19.50 | $173,020 | $0 | $17,932 | Yes (X) | |||
| STEVEN L DANIELS | |||||||||
| EXECUTIVE DIRECTOR FACILITY PLANNING | 35.40 | 2.10 | $136,781 | $0 | $10,836 | Yes (X) | |||
| KATHLEEN J DERLETH | |||||||||
| VP, CLINICAL SERVICES | 33.30 | 4.20 | $185,625 | $0 | $24,747 | Yes (X) | |||
| HELEN S GODFREY | |||||||||
| REG IL SALES & MKTG DIRECTOR | 34.00 | 3.50 | $151,517 | $0 | $9,882 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,926,900 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $667,957 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 34 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | CULINARY/HOUSEKEEPING | $26,349,586 |
| FAMILY DESIGN RESOURCES INC | |||||
| 471 JPL WICK DRIVE | HARRISBURG | PA | 17111 | SWAN PROGRAM SERVICE | $20,971,409 |
| GENESIS ELDERCARE | |||||
| PO BOX 821322 | PHILADELPHIA | PA | 19182 | REHAB SERVICES | $7,688,552 |
| WAGMAN CONSTRUCTION INC | |||||
| 3290 NORTH SUSQUEHANNA TRAIL | YORK | PA | 17406 | CONSTRUCTION | $4,068,847 |
| PRELUDE SYSTEMS | |||||
| 5095 RITTER ROAD SUITE 112 | MECHANICSBURG | PA | 17055 | IT SUPPORT | $3,936,646 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 62 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $1,186,598 | GovernmentGrantsAmt |
| All Other Contributions | $3,497,152 | AllOtherContributionsAmt |
| Noncash Contributions | $176,373 | NoncashContributionsAmt |
| Total Contributions | $4,683,750 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SENIOR LIVING SERVICES | 623000 | $142,764,660 | $142,764,660 |
| STATEWIDE ADOPTION AND PERMANENCY | 900099 | $57,918,104 | $57,918,104 |
| OTHER PROGRAM SERVICES | 900099 | $4,278,391 | $4,278,391 |
| HOUSING URBAN DEVELOPMENT | 900099 | $841,109 | $841,109 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $205,802,264 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,486,812 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $15 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,486,797 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $25 | TotalRevenueColumnAmt |
| Exclusion | $25 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $741,993 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $642,422 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $99,571 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,571 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $74,407 | UnrelatedBusinessRevenueAmt |
| Exclusion | $25,164 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,134,365 | SecuritiesAmt |
| Other | $19,384 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $530,303 | SecuritiesAmt |
| Other | $2,883 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $604,062 | SecuritiesAmt |
| Other | $16,501 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $620,563 | TotalRevenueColumnAmt |
| Exclusion | $620,563 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| TRUST INCOME | 900099 | $1,142,539 | $1,142,539 | |
| OTHER REVENUE | 900099 | $427,442 | $320,353 | $107,089 |
| VENDING REVENUE | 900099 | $23,285 | $23,285 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,593,266 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $217,286,251 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $207,288,441 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $181,511 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,132,549 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $302,825 | TotalAmt |
| Program Services | $302,825 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,696 | TotalAmt |
| Program Services | $11,696 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,683,417 | TotalAmt |
| Management And General | $2,449,322 | ManagementAndGeneralAmt |
| Fundraising | $234,095 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,964,050 | TotalAmt |
| Program Services | $44,943,764 | ProgramServicesAmt |
| Management And General | $5,401,670 | ManagementAndGeneralAmt |
| Fundraising | $618,616 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,658 | TotalAmt |
| Program Services | $93,040 | ProgramServicesAmt |
| Management And General | $37,046 | ManagementAndGeneralAmt |
| Fundraising | $3,572 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,863,199 | TotalAmt |
| Program Services | $6,074,340 | ProgramServicesAmt |
| Management And General | $699,463 | ManagementAndGeneralAmt |
| Fundraising | $89,396 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,814,385 | TotalAmt |
| Program Services | $3,228,261 | ProgramServicesAmt |
| Management And General | $531,705 | ManagementAndGeneralAmt |
| Fundraising | $54,419 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,122 | TotalAmt |
| Program Services | $190,122 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,141 | TotalAmt |
| Program Services | $7,412 | ProgramServicesAmt |
| Management And General | $284,729 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,050 | TotalAmt |
| Program Services | $31,050 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,000 | TotalAmt |
| Fundraising | $51,000 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,558 | TotalAmt |
| Fundraising | $38,558 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,713 | TotalAmt |
| Program Services | $119,904 | ProgramServicesAmt |
| Management And General | $38,809 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,731,327 | TotalAmt |
| Program Services | $10,414,600 | ProgramServicesAmt |
| Management And General | $1,281,538 | ManagementAndGeneralAmt |
| Fundraising | $35,189 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $650,066 | TotalAmt |
| Program Services | $530,274 | ProgramServicesAmt |
| Management And General | $116,566 | ManagementAndGeneralAmt |
| Fundraising | $3,226 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,770,682 | TotalAmt |
| Program Services | $8,727,298 | ProgramServicesAmt |
| Management And General | $911,469 | ManagementAndGeneralAmt |
| Fundraising | $131,915 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,880,170 | TotalAmt |
| Program Services | $265,174 | ProgramServicesAmt |
| Management And General | $3,554,913 | ManagementAndGeneralAmt |
| Fundraising | $60,083 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,993,765 | TotalAmt |
| Program Services | $10,485,054 | ProgramServicesAmt |
| Management And General | $508,711 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,556,481 | TotalAmt |
| Program Services | $1,125,775 | ProgramServicesAmt |
| Management And General | $380,245 | ManagementAndGeneralAmt |
| Fundraising | $50,461 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,001 | TotalAmt |
| Program Services | $7,728 | ProgramServicesAmt |
| Management And General | $80,095 | ManagementAndGeneralAmt |
| Fundraising | $1,178 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,700,842 | TotalAmt |
| Program Services | $9,700,842 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,392,386 | TotalAmt |
| Program Services | $15,954,374 | ProgramServicesAmt |
| Management And General | $438,012 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,430,493 | TotalAmt |
| Program Services | $1,248,517 | ProgramServicesAmt |
| Management And General | $179,087 | ManagementAndGeneralAmt |
| Fundraising | $2,889 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| SWAN CONTRACTED SERVICE | $51,344,731 | $51,344,731 | |
| CULINARY SERVICE | $16,591,705 | $16,591,551 | $154 |
| HOUSEKEEPING SERVICES | $4,962,579 | $4,899,727 | $62,852 |
| PA NH ASSESSMENT FEE | $2,029,793 | $2,029,793 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,510,799 | TotalAmt |
| Program Services | $3,862,601 | ProgramServicesAmt |
| Management And General | $380,050 | ManagementAndGeneralAmt |
| Fundraising | $268,148 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $211,169,634 | TotalAmt |
| Program Services | $192,190,453 | ProgramServicesAmt |
| Management And General | $17,336,436 | ManagementAndGeneralAmt |
| Fundraising | $1,642,745 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,968,177 | BOYAmt |
| EOY | $2,000,710 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,567,305 | BOYAmt |
| EOY | $22,102,132 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,167,076 | BOYAmt |
| EOY | $2,910,706 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,312,409 | BOYAmt |
| EOY | $17,440,585 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $350,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,640,884 | BOYAmt |
| EOY | $1,852,781 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $420,190,883 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $204,766,414 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,408,928 | BOYAmt |
| EOY | $215,424,469 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $98,268,298 | BOYAmt |
| EOY | $112,666,071 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,572,283 | BOYAmt |
| EOY | $4,572,283 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,012,652 | BOYAmt |
| EOY | $44,097,848 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,918,012 | BOYAmt |
| EOY | $423,417,585 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,431,807 | BOYAmt |
| EOY | $21,718,802 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,969,832 | BOYAmt |
| EOY | $58,904,591 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,708,363 | BOYAmt |
| EOY | $237,003,635 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,865,835 | BOYAmt |
| EOY | $12,520,123 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,723,942 | BOYAmt |
| EOY | $65,795,998 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $421,699,779 | BOYAmt |
| EOY | $395,943,149 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$28,700,296 | BOYAmt |
| EOY | -$22,295,393 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,403,476 | BOYAmt |
| EOY | $9,540,487 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,515,053 | BOYAmt |
| EOY | $40,229,342 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,218,233 | BOYAmt |
| EOY | $27,474,436 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $440,918,012 | BOYAmt |
| EOY | $423,417,585 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,116,617 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,342,406 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $797,180 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,597,588 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,514,090 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,948,745 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,522,834 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,683,750 | CurrentTaxYearAmt |
| Total | $33,267,007 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $189,738,873 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $189,921,646 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $195,634,625 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $197,727,350 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $205,802,264 | CurrentTaxYearAmt |
| Total | $978,824,758 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $195,336,461 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $196,435,736 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $208,583,370 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $201,250,184 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $210,486,014 | CurrentTaxYearAmt |
| Total | $1,012,091,765 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,012,091,765 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,337,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,862,220 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,011,055 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,337,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,228,830 | CurrentTaxYearAmt |
| Total | $25,777,367 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,337,908 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,862,220 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,011,055 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,337,354 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,228,830 | CurrentTaxYearAmt |
| Total | $25,777,367 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,081,634 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,382,232 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,438,896 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,715,869 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,593,266 | CurrentTaxYearAmt |
| Total | $7,211,897 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $200,756,003 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $201,680,188 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $215,033,321 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $210,303,407 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $217,308,110 | CurrentTaxYearAmt |
| Total | $1,045,081,029 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96840 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97120 | PublicSupportPY509Pct |
| Investment Income CY | 0.02470 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02240 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | TRUST INCOME - 2012 AMOUNT: $ 1,009,378. 2013 AMOUNT: $ 1,006,824. 2014 AMOUNT: $ 1,162,676. 2015 AMOUNT: $ 1,243,576. 2016 AMOUNT: $ 1,142,539. OTHER REVENUE - 2012 AMOUNT: $ 47,373. 2013 AMOUNT: $ 349,982. 2014 AMOUNT: $ 252,378. 2015 AMOUNT: $ 449,037. 2016 AMOUNT: $ 427,442. VENDING REVENUE - 2012 AMOUNT: $ 24,883. 2013 AMOUNT: $ 25,426. 2014 AMOUNT: $ 23,842. 2015 AMOUNT: $ 23,256. 2016 AMOUNT: $ 23,285. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Publications Or Broadcast | Yes (1) | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $52,753 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $52,753 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | IN 2016, DIAKON LUTHERAN SOCIAL MINISTRIES ENGAGED J.M. ULIANA & ASSOCIATES, LLC TO CONDUCT LOBBYING ACTIVITIES RELATED TO STATE LEGISLATION AFFECTING LONG-TERM CARE AND HEALTH AND SOCIAL SERVICE PROGRAMS. PAYMENTS TO J.M. ULIANA & ASSOCIATES, LLC, AND AMOUNTS PAID TO DIAKON LUTHERAN SOCIAL MINISTRIES' STAFF TOTALED $52,753. SCHEDULE C, PART II-B, 1D AND 1E AMOUNTS PAID FOR MAILINGS AND PUBLICATIONS WERE NOMINAL. SCHEDULE C, PART II-B, 1G LETTERS, EMAILS, PHONE CALLS ARE MADE TO LEGISLATORS WHEN DLSM NEEDS TO CONTACT LEGISLATORS TO SPEAK ON SUPPORT OF ANY BUDGET ITEMS OR SENATE BILLS TO BE PASSED RELATED TO LONG-TERM CARE AND HEALTH AND SOCIAL SERVICE PROGRAMS. HANDOUTS ARE CREATED BY OUR COMMUNICATIONS DEPARTMENT FOR LOBBYING VISITS THAT THE DLSM STAFF ATTEND. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,982,346 | BeginningYearBalanceAmt |
| Contributions | $408,588 | ContributionsAmt |
| Investment Earnings Or Losses | $1,334,591 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $481,079 | OtherExpendituresAmt |
| End Year Balance | $21,244,446 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,049,548 | BeginningYearBalanceAmt |
| Contributions | $395,464 | ContributionsAmt |
| Investment Earnings Or Losses | $225,342 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $688,008 | OtherExpendituresAmt |
| End Year Balance | $19,982,346 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,077,169 | BeginningYearBalanceAmt |
| Contributions | $1,781,225 | ContributionsAmt |
| Investment Earnings Or Losses | $747,844 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $556,690 | OtherExpendituresAmt |
| End Year Balance | $20,049,548 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $14,858,797 | BeginningYearBalanceAmt |
| Contributions | $510,296 | ContributionsAmt |
| Investment Earnings Or Losses | $3,275,209 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $567,133 | OtherExpendituresAmt |
| End Year Balance | $18,077,169 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,688,497 | BeginningYearBalanceAmt |
| Contributions | $1,006,120 | ContributionsAmt |
| Investment Earnings Or Losses | $1,694,788 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $530,608 | OtherExpendituresAmt |
| End Year Balance | $14,858,797 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,441,932 | OtherCostOrOtherBasisAmt |
| Book Value | $16,441,932 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $330,999,154 | OtherCostOrOtherBasisAmt |
| Depreciation | $167,885,115 | DepreciationAmt |
| Book Value | $163,114,039 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,512 | OtherCostOrOtherBasisAmt |
| Depreciation | $20,014 | DepreciationAmt |
| Book Value | $498 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,474,521 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,453,178 | DepreciationAmt |
| Book Value | $16,021,343 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,254,764 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,408,107 | DepreciationAmt |
| Book Value | $19,846,657 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $215,424,469 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTEREST IN TRUST | $26,461,025 |
| ESTIMATED THIRD PARTY SETTLEMENT | $1,967,171 |
| INVESTMENT IN JOINT VENTURES | $506,459 |
| OTHER ASSETS | $382,266 |
| DUE FROM AFFILIATES | $3,023,672 |
| LEASE RECEIVABLE | $11,757,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $44,097,848 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS | $993,609 |
| MINIMUM PENSION LIABILITY | $33,650,712 |
| RESIDENT DEPOSITS | $581,159 |
| OTHER LONG TERM LIABILITIES | $975,366 |
| REFUNDABLE ENTRANCE FEE LIABILITY | $29,595,152 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $65,795,998 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USES OF THE ORGANIZATION'S ENDOWMNENT FUNDS ARE 1) BENEVOLENT CARE, 2) EXPANSION OF PROGRAMS, AND 3) TO SUPPORT CURRENT PROGRAMS AND ACTIVITIES. |
| PART X, LINE 2: | DIAKON AND ITS CONTROLLED AFFILIATES ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (CODE) AND HAVE BEEN RECOGNIZED AS TAX EXEMPT UNDER 501(A) OF THE CODE. THE CORPORATION USES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF THE TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE CORPORATION DOES NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT SHOULD BE RECORDED. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COREMESSAGINK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 334 VALLEYBROOK DRIVE | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | DIRECT MAILING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $40,072 | GrossReceiptsAmt |
| Retained By Contractor | $38,558 | RetainedByContractorAmt |
| Net To Organization | $1,514 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $40,072 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $38,558 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $1,514 | TotalNetToOrganizationAmt |
| Licensed States | MD | LicensedStatesCd |
| Licensed States | PA | LicensedStatesCd |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAKON CHILD FAMILY AND COMMUNITY MINISTRIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 798 HAUSMAN ROAD STE 300 | AddressLine1Txt |
| City | ALLENTOWN | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 18104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 465390969 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $300,000 | CashGrantAmt |
| Purpose Of Grant | FUND CHILDREN PROGRAMS | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | BENEVOLENT CARE TO INDIVIDUALS AT UNRELATED INSTITUTIONS | GrantTypeTxt |
| Recipient | 1 | RecipientCnt |
| Cash Grant | $11,696 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | DIAKON LUTHERAN SOCIAL MINISTRIES' GRANT REVIEW PROCESS INCLUDES ANNUAL VISITS AND REVIEW OF GRANTEE BUDGETS. DLSM DOES NOT PROVIDE A SIGNIFICANT NUMBER OF GRANTS AND, THEREFORE, DOES NOT REQUIRE DETAILED MONITORING OF THE USE OF GRANT FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARK T PILE | ||||||||||||||
| PRESIDENT/CEO | $444,745 | $0 | $112,500 | $0 | $1,455 | $0 | $306,689 | $0 | $23,466 | $0 | $888,855 | $0 | $0 | $0 |
| SCOTT HABECKER | ||||||||||||||
| EXEC VP/CHIEF OP & FINANCIAL OFFICER | $333,618 | $0 | $72,500 | $0 | $0 | $0 | $87,180 | $0 | $23,973 | $0 | $517,271 | $0 | $0 | $0 |
| MARY ELLEN DICKEY | ||||||||||||||
| SENIOR VP, ADVANCEMENT | $188,379 | $0 | $19,391 | $0 | $6,147 | $0 | $1,968 | $0 | $24,573 | $0 | $240,458 | $0 | $0 | $0 |
| JENNIFER D RAUTZHAN | ||||||||||||||
| INTERIM VP HUMAN RESOURCES | $146,927 | $0 | $11,507 | $0 | $0 | $0 | $1,441 | $0 | $8,328 | $0 | $168,203 | $0 | $0 | $0 |
| DEANNA L ZIEMBA | ||||||||||||||
| SENIOR VP, SR LVNG OP & BUS DEV | $245,178 | $0 | $45,000 | $0 | $0 | $0 | $28,889 | $0 | $12,357 | $0 | $331,424 | $0 | $0 | $0 |
| SHARI E VANDERGAST | ||||||||||||||
| SENIOR VP, CHILD FAM & CHIEF COMP OF | $247,399 | $0 | $15,000 | $0 | $42 | $0 | $28,920 | $0 | $16,309 | $0 | $307,670 | $0 | $0 | $0 |
| JARROD E LEO | ||||||||||||||
| SENIOR VP, FINANCIAL PLANNING OPS | $204,668 | $0 | $25,250 | $0 | $0 | $0 | $19,855 | $0 | $10,278 | $0 | $260,051 | $0 | $0 | $0 |
| CYNTHIA BONNEY | ||||||||||||||
| SENIOR EXECUTIVE DIRECTOR | $137,635 | $0 | $22,616 | $0 | $0 | $0 | $2,100 | $0 | $8,234 | $0 | $170,585 | $0 | $0 | $0 |
| WILLIAM E SWANGER | ||||||||||||||
| SENIOR VP, CORPORATE COMMUNICATIONS | $156,868 | $0 | $16,152 | $0 | $0 | $0 | $2,459 | $0 | $15,473 | $0 | $190,952 | $0 | $0 | $0 |
| KATHLEEN J DERLETH | ||||||||||||||
| VP, CLINICAL SERVICES | $167,161 | $0 | $16,745 | $0 | $1,719 | $0 | $2,623 | $0 | $22,124 | $0 | $210,372 | $0 | $0 | $0 |
| HELEN S GODFREY | ||||||||||||||
| REG IL SALES & MKTG DIRECTOR | $105,149 | $0 | $45,969 | $0 | $399 | $0 | $1,504 | $0 | $8,378 | $0 | $161,399 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | SEE SCHEDULE O IN REFERENCE TO PART VI, SECTION B, LINE 15 FOR A DETAILED DESCRIPTION OF THE ORGANIZATION'S EXECUTIVE COMPENSATION POLICY. |
| PART I, LINE 4B | DLSM HAS A 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN TO RECOGNIZE CERTAIN EMPLOYEES FOR THEIR SIGNIFICANT CONTRIBUTIONS AND IN CONSIDERATION OF EXPECTED CONTRIBUTION TO THE GROWTH OF DLSM, ITS AFFILIATES AND SUBSIDIARIES IN THE FUTURE. THE ANNUAL ACCRUALS AND INTEREST EARNINGS FOR THE 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN IS REPORTED IN PART VII, SECTION A, COLUMN F AND SCHEDULE J, PART II, COLUMN C AND IS LISTED BELOW: SCOTT D. HABECKER $85,000 DEANNA L. ZIEMBA $25,000 SHARI E. VANDERGAST $25,000 JARROD E. LEO $17,500 AS A CONDITION FOR PARTICIPATING IN THE 457(F) SUPPLEMENTAL NON QUALIFIED BENEFIT PLAN, THE INDIVIDUAL MUST BE EMPLOYED AT THE VESTING DATE AND HAVE AGREED TO CERTAIN RESTRICTIVE COVENANTS. SUPPLEMENTAL RETIREMENT PLAN (SERP) DLSM'S BOARD OF DIRECTORS HAS ESTABLISHED A SERP, WHICH IS A NONQUALIFIED DEFINED BENEFIT PLAN, UNDER WHICH DLSM MAY PAY SUPPLEMENTAL RETIREMENT BENEFITS TO KEY EXECUTIVES IN ADDITION TO THE ACCRUED BENEFIT AMOUNTS UNDER THE DLSM PENSION PLAN. THE SERP WAS ADDED TO PROVIDE EQUITABLE AND COMPETITIVE POST RETIREMENT INCOME FOR BOARD SELECTED SENIOR EXECUTIVES, WHICH CURRENTLY INCLUDES THE CEO. THE 2016 ANNUAL COST ACCRUED FOR THIS PLAN IS NOTED IN SCHEDULE J, PART II, COLUMN C AS LISTED BELOW: MARK T. PILE $301,762 THE SERP IS NOT FUNDED AND THE LIABILITY FOR THIS PLAN WAS $753,300 AT DECEMBER 31, 2016. AS A CONDITION FOR PARTICIPATING IN THE SERP, THE EXECUTIVE MUST BE EMPLOYED AT THE VESTING DATE AND HAVE AGREED TO CERTAIN RESTRICTIVE COVENANTS. |
| PART I, LINE 7 | THE COMPENSATION COMMITTEE OF THE DIAKON BOARD REVIEWS THE PERFORMANCE OF THE CEO ON AN ANNUAL BASIS. DURING THE FIRST QUARTER OF 2016 THE CHAIR OF THE COMPENSATION COMMITTEE PROVIDED A SUMMARY OF THE CEO'S PERFORMANCE FOR 2015 AND INDICATED THE BOARD APPROVED FOR MARK PILE, CEO/PRESIDENT, A PAYMENT IN RECOGNITION OF HIS PERFORMANCE SINCE ASSUMING THE ROLE OF CEO. THE EMPLOYMENT AGREEMENT FOR THE CHIEF OPERATING AND FINANCIAL OFFICER INCLUDES A PROVISION FOR AN ANNUAL INCENTIVE COMPENSATION IN AN AMOUNT UP TO 25% OF HIS BASE COMPENSATION, BASED UPON ACHIEVEMENT OF MUTUALLY ESTABLISHED ANNUAL GOALS AND OBJECTIVES AND A REVIEW OF THE CFO'S ACCOMPLISHMENTS FOR THE PRIOR CALENDAR YEAR. THE CEO/PRESIDENT CONDUCTS AN ANNUAL REVIEW AT THE BEGINNING OF EACH YEAR FOR THE PRIOR YEAR (ANNUAL BASIS) AND DETERMINES THE AMOUNT UP TO 25% FOR PAYMENT. THE CORPORATION HAS A BROADER BASED ANNUAL INCENTIVE COMPENSATION PLAN FOR KEY EMPLOYEES AND OTHER MEMBERS OF LEADERSHIP. THE CEO AND CFO CONDUCT AN ANNUAL REVIEW AT THE BEGINNING OF EACH YEAR FOR THE PRIOR YEAR TO DETERMINE IF AN INCENTIVE PAYMENT WILL BE MADE BASED ON FINANCIAL AND QUALITATIVE FACTORS. EACH INDIVIDUAL'S INCENTIVE PAYMENT IS DETERMINED BASED ON ACHIEVEMENT OF MUTUALLY ESTABLISHED ANNUAL GOALS AND OBJECTIVES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| A | 236003119 | 230614EK1 | 2009-12-10 | $122,154,764 | SEE PART VI | Yes (1) | 0 | 0 |
| SEE PART VI | ||||||||
| B | 236003119 | 230614GTO | 2014-04-29 | $71,341,000 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| C | 236003119 | 230614HL6 | 2015-06-04 | $156,104,916 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| D | 236003119 | 230614KN8 | 2016-06-29 | $38,783,300 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Credit EnhancementCreditEnhancementAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $26,740,000 | $87,325,000 | $123,245,049 | $967,348 | $2,193,720 | $11,216,062 | $1,988,038 | $31,057,949 | $76,789,281 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $3,400,000 | $28,385,000 | $71,341,920 | $1,035,516 | $25,175,565 | $45,130,839 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | $172,208 | |||
| C | $2,465,000 | $156,104,916 | $154,470,085 | $1,634,830 | 2015 | 0 | Yes (1) | Yes (1) | Yes (1) | ||||||
| D | $38,783,300 | $646,607 | $6,228,127 | $3,523,566 | 2016 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00110 | 0.00170 | 0.00280 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00470 | 0.00250 | 0.00720 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00210 | 0.00230 | 0.00440 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00160 | 0.00140 | 0.00300 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
| D | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I COLUMN F | FormAndLineReferenceDesc |
| Explanation | BOND A: DESCRIPTION OF PURPOSE - THE 2009 BONDS WERE ISSUED BY THE AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF, AMONG OTHER THINGS, (1) THE REFUNDING OF THE AUTHORITY'S REVENUE BONDS SERIES D OF 2003; (2) THE REFUNDING OF THE AUTHORITY'S VARIABLE RATE REVENUE BONDS, SERIES B OF 2007; (3) THE ACQUISITION, CONSTRUCTION, RENOVATION, IMPROVEMENT AND EQUIPPING OF ADMINISTRATIVE, SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT LIVING FACILITIES; (4) THE FUNDING OF A DEBT SERVICE RESERVE FUND FOR THE BONDS; (5) PAYMENT OF ONE OR MORE TERMINATION PAYMENTS WITH RESPECT TO CERTAIN OUTSTANDING INTEREST RATE MANAGEMENT AGREEMENTS; (6) THE PAYMENT OF THE COSTS AND EXPENSES INCIDENT TO THE ISSUANCE OF THE BONDS. NO ARBITRAGE LIABILITY EXISTED FOR THE BONDS AS OF THE DECEMBER 1, 2016 INSTALLMENT COMPUTATION DATE. THE NEXT COMPUTATION DATE IS DECEMBER 1, 2017. A REFUNDING ESCROW WAS ESTABLISHED WITH THE PROCEEDS FROM BOND D. THE OUTSTANDING BALANCE OF THE BONDS NOT LEGALLY DEFEASED IS $9,690,000. TOTAL PROCEEDS OF ISSUE ISSUE PRICE $122,154,764 CUMULATIVE EARNINGS $1,090,285 TOTAL $123,245,049 BOND B (SERIES A & B ISSUED THROUGH CUMBERLAND COUNTY MUNICIPAL AUTHORITY EIN 23-6003119, SERIES C ISSUED THROUGH COUNTY COMMISSIONERS OF WASHINGTON COUNTY EIN 52-601037) DESCRIPTION OF PURPOSE (SERIES A & B) - THE 2014 BONDS WERE ISSUED BY THE AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF, AMONG OTHER THINGS, (1) THE REFUNDING OF THE AUTHORITY'S VARIABLE RATE DEMAND BONDS SERIES A AND C OF 2003 (2) THE REFUNDING OF A PORTION OF THE AUTHORITY'S REVENUE BONDS SERIES OF 2009, (3) THE ACQUISITION, CONSTRUCTION RENOVATION, IMPROVEMENT AND EQUIPPING OF ADMINISTRATIVE, SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING FACILITIES, (4) THE PAYMENT OF THE COSTS AND EXPENSES INCIDENT TO THE ISSUANCE OF THE BONDS. ISSUE PRICE (SERIES A AND B) $52,543,000 CUMULATIVE EARNINGS 920 TOTAL $52,543,920 DESCRIPTION OF PURPOSE (SERIES C) - TO REFUND ALL OF A PORTION OF THE OUTSTANDING WASHINGTON COUNTY MARYLAND VARIABLE RATE DEMAND BONDS, SERIES E OF 2003 (2) TO FINANCE OR REIMBURSE COSTS OF ISSUING THE BONDS. ISSUE PRICE (SERIES C) $18,798,000 BOND C: DESCRIPTION OF PURPOSE - THE 2015 BONDS WERE ISSUED BY THE AUTHORITY TO PROVIDE FUNDS TO UNDERTAKE A PROJECT CONSISTING OF, (1) THE ADVANCE REFUNDING OF THE AUTHORITY'S REVENUE BONDS SERIES A OF 2007, (2) THE ADVANCE REFUNDING OF A PORTION OF THE AUTHORITY'S REVENUE BONDS, SERIES OF 2009 AND (3) THE PAYMENT OF COSTS AND EXPENSES OF THE ISSUING OF THE SERIES OF 2015 BONDS. ISSUE PRICE $154,104,916 BOND D: DESCRIPTION OF PURPOSE - THE 2016 BONDS WERE ISSUED BY THE AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF, AMONG OTHER THINGS, (1) REFUNDING THE AUTHORITY'S VARIABLE RATE DEMAND BONDS SERIES B OF 2014, (2) THE ACQUISITION, CONSTRUCTION, RENOVATION, AND IMPROVEMENT OF VARIOUS CAPITAL IMPROVEMENTS (3)PAYMENT OF A PORTION OF THE COSTS RELATED TO TERMINATING AN INTEREST RATE SWAP AGREEMENT, AND (4) THE PAYMENT OF COSTS AND EXPENSES OF THE ISSUING OF THE SERIES 2016 BONDS. ISSUE PRICE $38,783,300 | ExplanationTxt |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $390 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $21,913 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Collectibles CollectiblesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 33 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,798 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 15 | ContributionCnt |
| Noncash Contributions Rpt F990 | $421 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (7 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | CUSTOM IMPROVEMENTS | 23 | $79,689 | FMV |
| Yes (X) | FURNITURE & EQUIPMENT | 25 | $30,385 | FMV |
| Yes (X) | CHRISTMAS GIFTS | 860 | $21,770 | FMV |
| Yes (X) | GIFT CERTIFICATE | 335 | $15,716 | FMV |
| Yes (X) | GIFT BASKETS | 31 | $2,687 | FMV |
| Yes (X) | JEWELRY | 13 | $890 | FMV |
| Yes (X) | TOYS | 9 | $714 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF DLSM IS DIAKON, A PENNSYLVANIA NON-PROFIT CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | A MAJORITY OF THE MEMBERS OF THE GOVERNING BODY (THE DLSM BOARD OF DIRECTORS) ARE ELECTED BY A MAJORITY VOTE OF THE BISHOPS OF THE FOLLOWING SYNODS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA: NORTHEASTERN PENNSYLVANIA SYNOD, SOUTHEASTERN PENNSYLVANIA SYNOD, DELAWARE-MARYLAND SYNOD, UPPER SUSQUEHANNA SYNOD, AND LOWER SUSQUEHANNA SYNOD. THE REMAINING MEMBERS OF THE BOARD ARE ELECTED BY THE BOARD FROM A SLATE OF CANDIDATES PRESENTED BY THE BOARD DEVELOPMENT COMMITTEE. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE SOLE MEMBER OF DLSM IS DIAKON, A PENNSYLVANIA NON-PROFIT CORPORATION. DIAKON HAS THE APPROVAL RIGHTS, SPECIFIED IN BOTH THE DLSM AND DIAKON BY-LAWS, OVER CERTAIN TYPES OF ACTIONS BY DLSM'S GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | DIAKON LUTHERAN SOCIAL MINISTRIES HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE RETURN IS THEN FINALIZED AND THE BOARD IS PROVIDED A COPY OF THE FORM 990 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE COMPLIANCE OFFICER OF THE ORGANIZATION REVIEWS DLSM'S CONFLICT OF INTEREST STATEMENT AND CERTIFICATION FORMS WITH THE BOARD ON A REGULAR BASIS. ALL BOARD MEMBERS AND ALL OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CERTIFICATION FORM AND DISCLOSE POSSIBLE OR ACTUAL CONFLICTS OF INTEREST. THE COMPLETED FORMS ARE REVIEWED BY THE COMPLIANCE OFFICER AND BY THE ORGANIZATION'S OUTSIDE AUDITOR ON A REGULAR BASIS. |
| FORM 990, PART VI, SECTION B, LINE 15 | EXECUTIVE COMPENSATION PHILOSOPHY A COMPENSATION COMMITTEE OF INDEPENDENT DIRECTORS OF THE SOLE MEMBER, WHICH INCLUDES DIRECTORS FROM DLSM (COMPENSATION COMMITTEE), UTILIZES EXTERNAL CONSULTANTS TO ASSIST WITH THE DEVELOPMENT, ADMINISTRATION, AND DETERMINATION OF COMPENSATION, WELFARE, BENEFIT, PENSION AND OTHER PLANS, WHICH TAKE INTO ACCOUNT APPROPRIATE INDUSTRY BENCHMARKS AND THE COMPENSATION POLICIES FOLLOWED BY ORGANIZATIONS SIMILARLY SITUATED TO DLSM. THE BOARD COMPENSATION COMMITTEE HAS ADOPTED A WRITTEN "CHARTER," WHICH SETS FORTH THE PURPOSE, MEMBERSHIP AND RESPONSIBILITIES OF THE COMMITTEE. IN ADDITION, IT CONDUCTS ITS ACTIVITIES IN COMPLIANCE WITH DLSM'S "EXCESS BENEFITS TRANSACTION" POLICY, WHICH REQUIRES REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. DLSM AND ITS PARENT ORGANIZATION DIAKON'S EXECUTIVE COMPENSATION PROGRAM CONSISTS OF A BASE SALARY WHICH REFLECTS THE VALUE OF AN EXECUTIVE'S CAPABILITIES, EXPERIENCE AND SUCCESS THROUGH MEETING MISSION, FINANCIAL, OPERATIONAL, AND QUALITY OBJECTIVES. INFORMATION ABOUT EXECUTIVE COMPENSATION ISSUES AND DECISIONS IS REPORTED TO THE FULL BOARD OF DIRECTORS AT REGULAR MEETINGS. EMPLOYEE BENEFITS DLSM PROVIDES ALL EMPLOYEES, INCLUDING EXECUTIVES, WITH A COMPREHENSIVE BENEFIT PLAN THAT INCLUDES HEALTH INSURANCE, DENTAL INSURANCE, LIFE AND DISABILITY INSURANCE, AND A DEFINED CONTRIBUTION RETIREMENT PLAN. THE DLSM DEFINED BENEFIT RETIREMENT PLAN ACCRUALS WERE FROZEN AS OF 12/31/11. |
| FORM 990, PART VI, SECTION C, LINE 19 | DLSM MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BYLAWS) AND CONFLICT OF INTEREST POLICY AVAILABLE UPON REQUEST. A STATEMENT OF FINANCIAL POSITION IS PUBLISHED IN THE ORGANIZATION'S ANNUAL REPORT, WHICH IS MAILED TO THE APPROXIMATELY 120,000 INDIVIDUALS ON THE ORGANIZATION'S PUBLICATION MAILING LIST. THE AUDITED CONSOLIDATED FINANCIAL STATEMENTS AND ANNUAL REPORT ARE ALSO AVAILABLE ON THE DLSM WEBSITE AT DIAKON.ORG, AS WELL AS UPON REQUEST. |
| FORM 990, PART VII, SECTION A, LINE 1A | COLUMN B REFLECTS THE AVERAGE HOURS PER WEEK PER EMPLOYEE FOR DLSM AND RELATED ORGANIZATIONS. |
| FORM 990, PART XI, LINE 9: | DECREASE IN FAIR VALUE OF SWAP AGREEMENT -969,810. EQUITY IN GAINS OF JOINT VENTURE 415,502. PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COSTS -52,497. LOSS FROM EARLY EXTINGUISHMENT OF DEBT -420,807. NET ASSETS RELEASED FROM RESTRICTIONS - CAPITAL 81,758. CONTRIBUTIONS AND BEQUESTS - TEMP RESTRICTED 681,362. INVESTMENT GAINS, NET OF EXPENSES - TEMP RESTRICTED 1,226,327. NET ASSETS RELEASED FROM RESTRICTIONS - OPERATIONS - TEMP RESTRICTED -797,185. NET ASSETS RELEASED FROM RESTRICTIONS - CAPITAL - TEMP RESTRICTED -81,758. CONTRIBUTIONS AND BEQUESTS - PERM RESTRICTED 408,628. INCREASE IN FAIR VALUE OF FUNDS HELD IN TRUST BY OTHERS - PERM RESTRICTED 305,660. |
| FORM 990, PART XII, LINE 2C: | DIAKON, THE SOLE MEMBER OF DIAKON LUTHERAN SOCIAL MINISTRIES, HAS AN ANNUAL AUDIT OF THE CONSOLIDATED FINANCIAL STATEMENTS FOR DIAKON AND CONTROLLED AFFILIATES PERFORMED BY AN INDEPENDENT ACCOUNTING FIRM. THE AUDIT COMMITTEE OF THE DIAKON BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTING FIRM. |
| FORM 990, PART XII, LINE 3B: | DIAKON ALSO HAS AN ANNUAL AUDIT UNDER THE SINGLE AUDIT ACT AND OMB CIRCULAR A-133 PERFORMED BY AN INDEPENDENT ACCOUNTING FIRM FOR THE CONSOLIDATED GROUP. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| DIAKON LUTHERWOOD SENIOR HOUSING | |||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 260649129 | SENIOR HOUSING | PA | $1,201,087 | $3,168,871 | DLSM |
| DIAKON-SWAN LLC | |||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 473819776 | ADOPTION AND PERMANENCY NETWORK | PA | $57,918,104 | $5,064,215 | DLSM |
| DIAKON FROSTBURG SENIOR HOUSING | |||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 812007592 | HUD HOUSING | MD | $0 | $3,586,524 | DLSM |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIAKON | |||||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 233014613 | SUB OVERSIGHT | PA | 501(C)(3) | LINE 12B, II | N/A | 0 | |
| DIAKON LUTHERAN FUND | |||||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 231365978 | FUND PROGRAMS | PA | 501(C)(3) | LINE 12B, II | 0 | DIAKON | |
| DLSH AT LUTHER MEADOWS | |||||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 232837747 | HUD HOUSING | PA | 501(C)(3) | LINE 10 | Yes (1) | DLSM | |
| DLSH AT HEILMAN HOUSE | |||||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 232463233 | HUD HOUSING | PA | 501(C)(3) | LINE 10 | Yes (1) | DLSM | |
| DIAKON CHILD FAMILY & COMMUNITY MINISTRIES | |||||||||||
| 798 HAUSMAN ROAD STE 300 | ALLENTOWN | PA | 18104 | 465390969 | SOCIAL SERVICES | PA | 501(C)(3) | LINE 10 | 0 | DIAKON | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| DIAKON LUTHERAN SR HOUSING AT LUTHER MEADOWS | ||
| O | $133,813 | BOOK VALUE |
| DIAKON LUTHERAN SR HOUSING AT HEILMAN HOUSE | ||
| O | $148,166 | BOOK VALUE |
| DIAKON LUTHERAN SR HOUSING AT LUTHER MEADOWS | ||
| Q | $29,400 | BOOK VALUE |
| DIAKON LUTHERAN SR HOUSING AT HEILMAN HOUSE | ||
| Q | $27,729 | BOOK VALUE |