2016-10-10T11:31:59-05:00 2015-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1869 CHARTER LANE LANCASTER PA 17601 990 2015-01-01 231365374 LUTHERCARE LUTH 7176261171 600 EAST MAIN STREET LITITZ PA 17543 ELIZABETH BRENNAN CFO/TREASURER 7176261171 2016-10-06 1 KERRI N BOGDA P00760402 7173935696 2015 2017-02-10 21:41:12Z CARL MCALOOSE 600 EAST MAIN STREET LITITZ PA 17543 51919238 0 9386 X WWW.LUTHERCARE.ORG X 1949 PA LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/ EARLY LEARNING NEEDS. 15 12 974 798 0 0 4226899 4032306 42226441 43684320 2615341 1231981 706354 674467 49775035 49623074 25266 25728 0 0 24491978 24883741 0 0 389859 24134100 24947450 48651344 49856919 1123691 -233845 112310556 109931911 89370291 88329890 22940265 21602021 X "LUTHERCARE REFLECTS CHRIST'S LOVE THROUGH SERVICE TO OTHERS." OUR MISSION IS TO ENHANCE THE QUALITY OF LIFE THROUGH CREATIVE SENIOR LIVING OPPORTUNITIES, FAMILY LIFE THROUGH QUALITY CHILD CARE AND EARLY LEARNING CENTERS, APPROPRIATE SUPPORTS FOR PEOPLE IN THEIR HOMES AND MEANINGFUL VOLUNTEER EXPERIENCE, WITH AN EMPHASIS ON COMMUNITY, WELLNESS AND THE WHOLE PERSON. WE FOSTER LIFE SETTINGS IN WHICH PEOPLE CONNECT WITH OTHERS AND EXPERIENCE VITALITY AND PURPOSE, OFTEN BEYOND THE REACH OF THEIR CURRENT RESOURCES. 0 0 22408590 25728 22942736 LUTHERCARE PROVIDES LONG TERM CARE AND SHORT-TERM REHABILITATION ALONG WITH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY IN OUR HEALTH CARE CENTERS LOCATED IN LITITZ AND LEBANON, PENNSYLVANIA. MEMORY SUPPORT SERVICES ARE PROVIDED IN A SPECIALIZED CARE UNIT. AN INNOVATIVE APPROACH AND PHILOSOPHY IS EMBRACED, WITH A FOCUS ON THE OVERALL WELLNESS OF THE INDIVIDUAL - PHYSICAL, PSYCHOLOGICAL AND SPIRITUAL. STRONG SUPPORT IS PROVIDED BY VOLUNTEERS, 798 INDIVIDUALS IN 2015 WHO DONATED 25,607 HOURS, EXTENDING COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2015 LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR 620 OLDER ADULTS, FOR A TOTAL OF 74,798 CENSUS DAYS AND AN AVERAGE 97.12% OCCUPANCY RATE. 15773944 0 16149942 LUTHERCARE'S RETIREMENT COMMUNITIES OFFER AN INDEPENDENT LIVING EXPERIENCE TO OLDER ADULTS, ENRICHED WITH OPPORTUNITIES TO ENGAGE IN MANY SOCIAL AND LEARNING ACTIVITIES ON AND OFF CAMPUS. EXCITING RENOVATIONS HAVE TAKEN PLACE OVER THE PAST SEVERAL YEARS WHICH INCLUDE MANY NEW SPACES FOR COMMUNITY GATHERING, A NEW CHAPEL, THEATRE AND PUB. IN ADDITION, THE LUTHER TOWNHOME APARTMENT BUILDING WAS RENOVATED PROVIDING RESIDENTS WITH NEW BALCONIES ON EACH APARTMENT, A NEW LOBBY AND LAUNDRY AREAS, AND STYLISHLY DECORATED CORRIDORS. 673 OLDER ADULTS WERE PART OF THE RESIDENTIAL LIVING PROGRAM IN 2015, FOR A TOTAL OF 162,405 CENSUS DAYS AND AN AVERAGE 94.07% OCCUPANCY RATE. IN ADDITION, VALUABLE SUPPORT IS PROVIDED THROUGH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY, AND PERSONAL CARE SERVICES INCLUDING ASSISTANCE FOR DAILY LIVING ACTIVITIES AND OTHER SUPPORT AS NEEDED. A SPECIALIZED MEMORY SUPPORT UNIT IS ALSO OFFERED. PERSONAL CARE WAS PROVIDED TO 196 INDIVIDUALS FOR 42,402 CENSUS DAYS AND AN AVERAGE 92.2% OCCUPANCY RATE. 5640563 0 4591642 LUTHERCARE IS DEEPLY COMMITTED TO SUPPORTING CHILDREN AND FAMILIES IN A VARIETY OF WAYS. WE OFFER CHILD CARE AND EARLY LEARNING OPPORTUNITIES THROUGH FIVE CHILD CARE CENTERS IN LANCASTER AND LEBANON COUNTIES. 1,073 INFANTS AND CHILDREN THROUGH AGE 12, WERE SERVED BY OUR PROGRAMS IN 2015. SUPPORT WAS PROVIDED THROUGH PUBLIC FUNDING, PRIVATE PAYMENT AND SCHOLARSHIP SUBSIDY. WE ALSO OPERATE A MENTORING PROGRAM FOR HOME CHILD CARE PROVIDERS, AND WORKED WITH 5 CENTERS IN 2015. IN ADDITION, LUTHERCARE MANAGES THE CHILD CARE INFORMATION SERVICES PROGRAM IN LEBANON COUNTY, WHICH ASSISTS FAMILIES IN IDENTIFYING AFFORDABLE CHILD CARE OPTIONS AND OTHER SUPPORT SERVICES. 0 0 0 AS PART OF THE ORGANIZATION'S CHARITABLE MISSION, BENEVOLENCE IS EXTENDED AS NEEDED AND WHEN APPROPRIATE TO RESIDENTS AT ALL LEVELS OF CARE AND TO CHILDREN ENROLLED IN THE CHILD CARE FACILITIES. THE ESTIMATED COSTS OF PROVIDING BENEVOLENT CARE IS BASED UPON THE DIRECT AND INDIRECT COSTS IDENTIFIED WITH THE SPECIFIC BENEVOLENT CARE PROVIDED. THE COST OF BENEVOLENT CARE PROVIDED TO RESIDENTS AMOUNTED TO APPROXIMATELY $5,129,000 AND $4,942,000 IN 2015 AND 2014, RESPECTIVELY, INCLUDING COSTS RELATED TO THE MEDICAID PROGRAM OF APPROXIMATELY $3,950,000 AND $3,970,000 IN 2015 AND 2014, RESPECTIVELY. IN ADDITION, THE ORGANIZATION PROVIDED SERVICES TO CHILDREN IN THE CHILD CARE FACILITIES AND RECOGNIZED FORGONE CHARGES OF APPROXIMATELY $233,000 IN 2015 AND $203,000 IN 2014. THE FORGONE CHARGES APPROXIMATE THE COST OF SERVICES PROVIDED. 0 0 0 43823097 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 1 112 0 1 974 1 0 0 0 0 0 1 1 0 0 0 0 X 15 12 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X ELIZABETH BRENNAN CFOTREASURER 7176261171 600 EAST MAIN STREET LITITZ PA 17543 BERNARD J LAPINE SECRETARY 1.00 X X 0 0 0 N STEVEN RICKER DIRECTOR (TERM EXP. APRIL '15) 1.00 X 0 0 0 ROBERT A BRANDT JR DIRECTOR 1.00 X 0 0 0 REV ANDREW J EVENSON DIRECTOR 1.00 X 0 0 0 GREGORY T HOLSINGER CHAIRMAN 1.00 X X 0 0 0 REV HENRY HERBENER DIRECTOR 1.00 X 0 0 0 REV JANICE MARIE E LOWDEN DIRECTOR 1.00 X 0 0 0 JAMES J SMARILLI DIRECTOR 1.00 X 0 0 0 DAVID R BRADBURY DIRECTOR 1.00 X 0 0 0 SCOTT R LABRECQUE DIRECTOR 1.00 X 0 0 0 KEVIN MCPOYLE DIRECTOR 1.00 X 0 0 0 SUDHIR PATEL DIRECTOR (TERM EXP. APRIL '15) 1.00 X 0 0 0 BRIAN PICCHINI DIRECTOR 1.00 X 0 0 0 REV MARTHA B SHEAFFER DIRECTOR 1.00 X 0 0 0 PAMELA DRENNER DIRECTOR 1.00 X 0 0 0 STEPHEN FRITZ DIRECTOR 1.00 X 0 0 0 MARK KANDRYSAWTZ DIRECTOR 1.00 X 0 0 0 CARL MCALOOSE PRESIDENT & CEO 40.00 X 322552 0 53666 ELIZABETH BRENNAN CFO/TREASURER 40.00 X 174784 0 15041 BLAKE S DAUB SR. VP, HUMAN RESOURCES 40.00 X 170093 0 30675 CURTIS B EVANS VP, OPERATIONS 40.00 X 173578 0 23726 SALLY GROOME VP, MARKETING & COMMUN. 40.00 X 173029 0 22716 WILLIAM SNYDER VP, PHILANTHROPY & COMM. ENG. 40.00 X 134354 0 67089 JEFFREY S HIGH CONTROLLER 40.00 X 117042 0 12731 MATTHEW C OATHOUT SR. EXECUTIVE DIRECTOR 40.00 X 128492 0 5353 ELEONORE I SHAY DIR. QUALITY ASSURANCE 40.00 X 111988 0 12525 MARK H DIFFENDERFER DIRECTOR OF INFORMATION SERVICES 40.00 X 108285 0 28560 1614197 0 272082 11 0 1 0 PENWAY CONSTRUCTION 45 DOE RUN ROAD MANHEIM PA 17545 CONSTRUCTION SVC. 4154409 HEALTHPRO THERAPY SERVICES LLC 10600 YORK ROAD COCKEYSVILLE MD 21030 THERAPY REHAB SVC. 2364583 BENCHMARK CONSTRUCTION INC 4121 OREGON PIKE PO BOX 806 BROWNSTOWN PA 17508 CONSTRUCTION SVC. 1708375 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 172516170 DINING MGMT 780427 ARTHUR FUNK AND SONS 1405 BIRCH ROAD LEBANON PA 17042 CONSTRUCTION SVC. 550664 28 64918 60170 2881420 1025798 4032306 RESIDENT SERVICES 623000 40754862 40754862 DAYCARE AND DAY CAMPS 623000 2106984 2106984 NH ASSESSMENT REVENUE 623000 822474 822474 43684320 718733 718733 33175 45445 -12270 -12270 -12270 2686908 30368 2129397 74631 557511 -44263 513248 513248 17552 60170 35657 -18105 -18105 44084 11034 33050 33050 BEAUTY/BARBER SHOP 623000 219332 219332 TRUST INCOME 623000 119024 119024 INSURANCE REFUND 623000 102624 102624 230812 230812 671792 49623074 43684320 0 1906448 X 25728 25728 1159857 1159857 18780908 16651593 1885473 243842 527743 453375 64502 9866 2508201 2211294 239556 57351 1907032 1689965 199284 17783 137493 86694 50799 102540 20540 82000 2026 2026 19403 19403 6563189 5995087 554038 14064 310533 9134 301399 3927159 3700357 202706 24096 54640 54640 5400476 5354983 45493 48487 39430 7687 1370 172034 68773 92002 11259 6130524 5646783 482444 1297 257478 215544 41934 NH ASSESSMENT TAX 511791 511791 BAD DEBTS 468446 468446 MEDICAL SUPPLIES 346880 346880 BOOKS, DUES, AND SUB. 143399 72218 69875 1306 350952 254482 88845 7625 49856919 43823097 5643963 389859 10105 15462 1262458 185838 672086 541710 6582832 6084346 1109181 993469 143504075 77180215 63360072 66323860 37759831 34158678 53715 986887 948390 513389 680158 112310556 109931911 5268982 3562193 109 0 16962783 18759076 46503270 44635794 13417268 14123833 2923939 3291964 4293940 3957030 89370291 88329890 X 17896562 16747086 889099 852726 4154604 4002209 22940265 21602021 112310556 109931911 X -233845 -1358299 253900 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 100 0 0 1 100 0 1 1826 2026 0 PART II-B, LINE 1: LUTHERCARE OCCASIONALLY SENDS OUT MAILINGS TO LEGISLATORS AND OUR CONSTITUENTS REGARDING ISSUES THAT AFFECT OUR COMMUNITY AND ITS RESIDENTS. LUTHERCARE WILL ALSO REACH OUT TO STATE LEGISLATORS ON ISSUES SURROUNDING SENIOR HEALTH CARE AND CHILD CARE. LUTHERCARE PAYS DUES TO THE ORGANIZATIONS LEADINGAGE AND LEADINGAGE PA. A PORTION OF THE DUES PAID TO THESE ORGANIZATIONS IS ALLOCABLE TO LOBBYING EXPENSES. THE TOTAL AMOUNT OF DUES PAID BY LUTHERCARE THAT IS ALLOCABLE TO LOBBYING IS $1,826. 0 1 X 8978011 203898 -11412 131974 9038523 8475270 533439 30698 8978011 7229475 24942 1248159 27306 8475270 6575726 18140 678920 43311 7229475 6522175 51264 44875 42588 6575726 0.81350 0.18650 0.00000 1 0 2051077 2051077 118660909 62802884 55858025 755020 472115 282905 18337115 13905216 4431899 3699954 3699954 66323860 UNEARNED INCOME 63438 DEPOSITS HELD 712 INTEREST RATE SWAP AGREEMENT 3746324 GIFT CERTIFICATES PAYABLE 3446 LT CAPITAL LEASE 143110 3957030 X 48020147 -1358299 -336764 -1695063 49715210 -92136 -92136 49623074 49358391 -447045 -447045 49805436 51483 51483 49856919 PART IV, LINE 2B: LUTHERCARE OCCASIONALLY MANAGES THE FINANCES OF RESIDENTS WHO HAVE NO OTHER OPTIONS FROM WHOM TO OBTAIN ASSISTANCE. IN THIS ROLE, LUTHERCARE COLLECTS FUNDS FROM RESIDENTS AND DEPOSITS THEM INTO A SEPARATE ACCOUNT BY FACILITY. THE FUNDS FOR MANAGING THE FINANCES ARE CONTAINED IN THE RESIDENT FUND ACCOUNTS, WHICH ARE REPORTED ON LINE 21 OF THE FORM 990 BALANCE SHEET. TYPICALLY, LUTHERCARE DEPOSITS CHECKS RELATED TO SOCIAL SECURITY AND PENSION PAYMENTS FOR THE RESIDENTS. AS THE RESIDENTS HAVE EXPENSES THAT ARE DUE, LUTHERCARE PAYS FOR THE EXPENSES OUT OF LUTHERCARE'S OPERATING CHECKING ACCOUNT. LUTHERCARE THEN TRANSFERS THE TOTAL AMOUNT OF EXPENSES FROM THE RESIDENT BANK ACCOUNT BY FACILITY TO THE OPERATING ACCOUNT TO REIMBURSE THOSE FUNDS. INTEREST IS EARNED AND CREDITED TO EACH ACCOUNT. AT ALL TIMES LUTHERCARE KNOWS THE BALANCE OF THE RESIDENT FUNDS ACCOUNT. IN ADDITION, WHEN PROSPECTIVE RESIDENTS PLACE A DEPOSIT TO HOLD AN APARTMENT OR COTTAGE, A PORTION OF THIS DEPOSIT IS REFUNDABLE. THESE FUNDS ARE HELD IN ESCROW BY LUTHERCARE ON BEHALF OF THE RESIDENTS UNTIL THE DEPOSIT IS REFUNDED, IF NECESSARY, BASED ON THE TERMS OF THEIR CONTRACT. PART V, LINE 4: THE ENDOWMENTS, AS FUNDED BY THE ORGANIZATION AND ITS DONORS, HAVE BEEN ESTABLISHED FOR A VARIETY OF REASONS RELATED TO THE CHARITABLE PURPOSE OF LUTHERCARE AND ITS RESIDENTS' NEEDS. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THIS RECOGNITION THRESHOLD IN 2015 AND 2014. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR YEARS PRIOR TO DECEMBER 31, 2012 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF DEFERRED GIFTS -285,281. LOSS ON INVESTMENT -32,080. INVESTMENT FEES -19,403. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -45,445. STORE EXPENSES -11,034. FUNDRAISING EVENTS DIRECT EXPENSES -35,657. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 35,657. UNREALIZED DEPRECIATION ON INTEREST RATE SWAP AGREEMENT -541,032. STORE EXPENSE 11,034. RENTAL EXPENSES 45,445. UNCOLLECTIBLE BAD DEBT RELATED TO FUNDRAISING 1,851. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON INVESTMENT 32,080. INVESTMENT EXPENSES 19,403. ANNUAL GOLF TOURNAMENT 77722 60170 17552 3217 28505 3935 77722 60170 17552 3217 28505 3935 35657 -18105 1 LUTHERAN PLANNED GIVING OF CENTRAL AND NORTHEASTERN PA 355 MT LUTHER LANE MIFFLINBURG PA 17844 203978856 501(C)(3) 7500 SUPPORTING LOCAL SERVICES TO FOSTER COMMUNITY GOODWILL 1 PART I, LINE 2: THE PRESIDENT REVIEWS ALL REQUESTS FOR GIFTS AND SELECTS THE ORGANIZATIONS TO WHICH LUTHERCARE WILL CONTRIBUTE. DONEE ORGANIZATIONS ARE MONITORED BY MANAGEMENT TO ENSURE THAT THEY MEET THE STANDARDS OF A CHARITABLE ORGANIZATION. THE ORGANIZATION DOES NOT, HOWEVER, REQUIRE ADDITIONAL DOCUMENTATION ONCE THE EXEMPT STATUS OF DONEES HAS BEEN ESTABLISHED GIVEN THE LOW RISK ASSOCIATED WITH THE AMOUNTS GIVEN. X 1 0 X X X X X 0 1 0 0 0 0 0 1 0 CARL MCALOOSE PRESIDENT & CEO 322552 0 0 0 0 0 30949 0 22717 0 376218 0 0 0 ELIZABETH BRENNAN CFO/TREASURER 174784 0 0 0 0 0 7038 0 8003 0 189825 0 0 0 BLAKE S DAUB SR. VP, HUMAN RESOURCES 170093 0 0 0 0 0 7038 0 23637 0 200768 0 0 0 CURTIS B EVANS VP, OPERATIONS 173578 0 0 0 0 0 7038 0 16688 0 197304 0 0 0 SALLY GROOME VP, MARKETING & COMMUN. 173029 0 0 0 0 0 7038 0 15678 0 195745 0 0 0 WILLIAM SNYDER VP, PHILANTHROPY & COMM. ENG. 134354 0 0 0 0 0 7038 0 60051 0 201443 0 0 0 PART I, LINE 1A WILLIAM SNYDER, THE VICE PRESIDENT FOR PHILANTHROPY AND COMMUNITY ENGAGEMENT FOR THE ORGANIZATION AND AN ORDAINED MINISTER, RECEIVED A $35,000 HOUSING ALLOWANCE IN 2015. THIS AMOUNT WAS NOT INCLUDED IN HIS TAXABLE INCOME UNDER RULES ASSOCIATED WITH MINISTERS' PARSONAGE ALLOWANCES. PART I, LINE 4B CARL MCALOOSE PARTICIPATES IN A NONQUALIFIED RETIREMENT PLAN IN WHICH HE MAY RECEIVE UP TO 10% OF HIS COMPENSATION IN A DEFERRED PLAN. THE AMOUNT DEFERRED FOR THE YEAR ENDED DECEMBER 31, 2015 WAS $17,737. PART I, LINE 7 EXECUTIVE TEAM MEMBERS RECEIVED BONUSES BASED UPON A NUMBER OF SET OPERATIONAL AND FINANCIAL CRITERIA. THE BONUSES ARE DETERMINED BY THE BOARD ON A DISCRETIONARY BASIS. A LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 514045ZP1 2010-11-30 10900000 TO REFUND CONSTRUCTION LOAN, RENOVATION/CONSTRUCTION AT LUTHER ACRES CAMPUS 0 0 0 B PARADISE TOWNSHIP SEWER AUTHORITY 232485384 2013-03-29 5000000 TO FUND CONSTRUCTION ACTIVITIES AND PROJECTS. 0 0 0 C PARADISE TOWNSHIP SEWER AUTHORITY 232485384 2014-05-07 3200000 TO FUND CONSTRUCTION ACTIVITIES AND PROJECTS. 0 0 0 A 930000 10900000 19207 7805481 3049529 2011 1 0 1 1 B 224333 5000000 97302 4902698 2013 0 0 1 1 C 7909 3200000 72287 3127714 2014 0 0 1 1 A 0 1 1 1 0 0.02790 0.00000 0.02790 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 1 PNC BANK 9.200000000000 0 0 0 0 1 B 0 0 1 0 1 0 0 0 1 C 0 1 0 0 1 0 0 0 1 A 1 B 1 C 1 BENCHMARK CONSTRUCTION ROBERT A. BRANDT JR. IS CHAIRMAN OF BENCHMARK CONST. AND A BOARD MEMBER. 1708375 BENCHMARK CONSTRUCTION UNDERTAKES CONSTRUCTION PROJECTS FOR LUTHERCARE. IN 2015, TOTAL INVOICED BILLINGS WERE $1,708,375. TRANSACTIONS WERE AT ARM'S LENGTH AND REPRESENTED FAIR MARKET VALUE FOR THE WORK. 0 MURRAY SECURUS DAVID BRADBURY IS ON THE BOARD AND ALSO A DIRECTOR AND VP AT MURRAY SECURUS 424992 MURRARY SECURUS PROVIDED INSURANCE COVERAGE TO LUTHERCARE DURING THE CALENDAR YEAR 2015. IN 2015, TOTAL INVOICED BILLINGS WERE $424,992. TRANSACTIONS WERE AT ARM'S LENGTH AND REPRESENTED FAIR MARKET VALUE FOR THE WORK. 0 KMRD PARTNERS INC KEVIN MCPOYLE IS ON THE BOARD MEMBER AND PRESIDENT OF KMRD PARTNERS, INC. 404728 KMRD PARTNERS, INC. PROVIDED INSURANCE COVERAGE TO LUTHERCARE DURING THE CALENDAR YEAR 2015. IN 2015, TOTAL INVOICED BILLINGS WERE $404,728. TRANSACTIONS WERE AT ARM'S LENGTH AND REPRESENTED FAIR MARKET VALUE FOR THE WORK. 0 LAUREN GROFF LAUREN GROFF IS AN EMPLOYEE AND THE DAUGHTER OF KEY EMPLOYEE CURTIS EVANS. 56594 LAUREN GROSS IS EMPLOYED BY THE ORGANIZATION. 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF DIRECTORS DELEGATES DECISION-MAKING POWER TO THE EXECUTIVE COMMITTEE AS NEEDED. THE EXECUTIVE COMMITTEE WILL MAKE DECISIONS WHEN IT ISN'T POSSIBLE TO CONVENE THE ENTIRE BOARD ON A VOTING MATTER IN A TIMELY FASHION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S BY-LAWS STIPULATE THAT THE TOTAL BOARD OF DIRECTORS WILL BE ELECTED BY THE LOWER SUSQUEHANNA SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) AND AT LEAST 51% OF THE MEMBERS SHALL BE VOTING MEMBERS OF AN ELCA CONGREGATION. FORM 990, PART VI, SECTION A, LINE 7B THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) MUST GIVE WRITTEN APPROVAL TO ANY AMENDMENT OF AN ARTICLE OR PARAGRAPH OF GOVERNING DOCUMENTS WITH REGARD TO: A. AFFILIATION B. THE PURPOSE STATEMENT C. THE MISSION STATEMENT D. DISSOLUTION OF THE CORPORATION E. RESPONSIBILITY FOR MANAGEMENT AND FISCAL AFFAIRS F. CORPORATE LIABILITY DISCLAIMER G. BOARD MEMBERSHIP ANY PROPOSED AMENDMENT MUST BE SUBMITTED TO THE DIVISION FOR CHURCH IN SOCIETY OF THE ELCA FOR REVIEW PRIOR TO ACTION BY THE SYNOD. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S PRESIDENT AND ALL VICE PRESIDENTS WILL REVIEW A DRAFT OF THE FEDERAL FORM 990. ONCE MANAGEMENT HAS REVIEWED THE FORM 990, THE BOARD OF DIRECTORS WILL BE PROVIDED WITH AN ELECTRONIC COPY OF THE FORM 990 FOR THEIR REVIEW. AFTER THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE FILING COPY, THE CHIEF FINANCIAL OFFICER WILL SIGN THE FORM 990 AND RELEASE THE ELECTRONIC VERSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL NEWLY ELECTED BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM. ALL EXISTING BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THE RELATED PARTY TRANSACTION IS MONITORED AND EVALUATED BY THE REMAINING BOARD AND MANAGEMENT TO ENSURE THAT THE TRANSACTION IS AT ARM'S LENGTH. HAVING A RELATED PARTY TRANSACTION WITH A BOARD MEMBER DOES NOT PRECLUDE THAT PERSON FROM BEING ON THE BOARD. IF A CONFLICT DOES EXIST, THE INTERESTED INDIVIDUAL MAY MAKE A PRESENTATION AT A BOARD OR COMMITTEE MEETING. HOWEVER, AFTER THE PRESENTATION HAS BEEN MADE, THE INTERESTED PERSON MUST LEAVE THE MEETING DURING THE DISCUSSION OF, AND VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 LUTHERCARE CONTRACTS WITH AN INDEPENDENT PARTY TO PERFORM A SALARY MARKET REVIEW FOR THE CEO AND VP'S. THE SALARY MARKET REVIEW INCLUDES A REVIEW OF THE COMPENSATION AGREEMENTS IN PLACE BETWEEN COMPARABLE NON-PROFIT ORGANIZATIONS AND THEIR EXECUTIVES TO ENSURE THAT COMPENSATION IS WITHIN FAIR VALUE RANGE. THE REPORT IS SUBMITTED TO THE BOARD AND COMPENSATION COMMITTEE WHICH APPROVES ANY INCREASE FOR THE CEO. THE CEO USES THE REPORT TO DETERMINE INCREASES FOR THE VP'S. THE PROCESS IS PERFORMED IN CONJUNCTION WITH ANNUAL EMPLOYEE SALARY INCREASES. THIS PROCESS HAS BEEN DISCUSSED AT THE EXECUTIVE COMMITTEE LEVEL AND THEN DISCUSSED IN AN EXECUTIVE SESSION WITH THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,504,460. MANAGEMENT AND GENERAL EXPENSES 247,347. FUNDRAISING EXPENSES 8,262. TOTAL EXPENSES 2,760,069. CONSULTING FEES: PROGRAM SERVICE EXPENSES 110,195. MANAGEMENT AND GENERAL EXPENSES 87,750. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 197,945. CARDIOLOGY FEES: PROGRAM SERVICE EXPENSES 1,482. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,482. CONTRACTED SERVICES - HOUSEKEEPING: PROGRAM SERVICE EXPENSES 25,264. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,264. CONTRACTED SERVICES - BARBER: PROGRAM SERVICE EXPENSES 71,679. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,679. CONTRACTED SERVICES - FOOD SERVICES: PROGRAM SERVICE EXPENSES 780,427. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 780,427. CONTRACTED SERVICES - THERAPY: PROGRAM SERVICE EXPENSES 2,219,710. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,219,710. CONTRACTED SERVICES - LAWNCARE: PROGRAM SERVICE EXPENSES 70,075. MANAGEMENT AND GENERAL EXPENSES 11,039. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,114. LABORATORY FEES: PROGRAM SERVICE EXPENSES 48,538. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,538. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 54,744. MANAGEMENT AND GENERAL EXPENSES 207,902. FUNDRAISING EXPENSES 5,802. TOTAL EXPENSES 268,448. PHARMACY FEES: PROGRAM SERVICE EXPENSES 68,395. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,395. X-RAY FEES: PROGRAM SERVICE EXPENSES 36,368. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,368. CONTRACTED SERVICES - PSYCHIATRIC: PROGRAM SERVICE EXPENSES 3,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,750. FORM 990, PART XI, LINE 9: UNCOLLECTED BAD DEBT RELATED TO FUNDRAISING -1,851. UNREALIZED DEPRECIATION ON INTEREST RATE SWAP AGREEMENT 541,032. CHANGE IN VALUE OF DEFERRED GIFTS -285,281. YOUR NEIGHBORHOOD CONNECTION 600 E MAIN ST LITITZ PA 17543 475266288 HOME MEALTH PA 501(C)(3) LINE 9 0 PERPETUAL TRUST (1) INVESTMENTS PA FULTON FINANCIAL ADVISORS T 0 PERPETUAL TRUST (1) INVESTMENTS PA SUSQUEHANNA TRUST T 0 PERPETUAL TRUST (1) INVESTMENTS PA BNY MELLON T 0 PERPETUAL TRUST (1) INVESTMENTS PA SEPSYNOD-ELCA T 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0