LUTHERAN SENIOR SERVICES EAST: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: LUTHERAN SENIOR SERVICES EAST (EIN 23-1857015)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-11-11
IRS object ID: 201513159349300131
Schema version: 2014v5.0
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	2015-11-11T07:49:03-06:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1676 International Drive	AddressLine1Txt
City	McLean	CityNm
State Abbreviation	VA	StateAbbreviationCd
ZIP	22102	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2014-01-01	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)
In Care Of	% SCOTT HABECKER	InCareOfNm
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	EVP-COO&CFO	PersonTitleTxt
Phone	7177950342	PhoneNum
Signature	2015-11-05	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Jocelyne C Miller KPMG LLP	PreparerPersonNm
PTIN	P00634378	PTIN
Phone	7032868000	PhoneNum
Preparation	2015-11-05	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	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	$365,383,786	GrossReceiptsAmt
Group Return For Affiliates	false	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 SOCIAL SERVICES, INCLUDING ADOPTION, FOSTER CARE COUNSELING AND YOUTH SERVICES IN PENNSYLVANIA AND MARYLAND.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	2578	TotalEmployeeCnt
Total Volunteers	1600	TotalVolunteersCnt
Total Gross UBI	$7,952	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$86,152	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,514,090	PYContributionsGrantsAmt
CY Contributions Grants	$12,948,745	CYContributionsGrantsAmt
PY Program Service Revenue	$189,963,729	PYProgramServiceRevenueAmt
CY Program Service Revenue	$195,685,737	CYProgramServiceRevenueAmt
PY Investment Income	$9,931,711	PYInvestmentIncomeAmt
CY Investment Income	$8,968,242	CYInvestmentIncomeAmt
PY Other Revenue	$1,325,882	PYOtherRevenueAmt
CY Other Revenue	$1,397,775	CYOtherRevenueAmt
PY Total Revenue	$207,735,412	PYTotalRevenueAmt
CY Total Revenue	$219,000,499	CYTotalRevenueAmt
PY Grants And Similar Paid	$89,316	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$175,958	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$68,518,498	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$66,239,961	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$279,940	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$59,500	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,480,068	CYTotalFundraisingExpenseAmt
PY Other Expenses	$141,647,184	PYOtherExpensesAmt
CY Other Expenses	$146,236,248	CYOtherExpensesAmt
PY Total Expenses	$210,534,938	PYTotalExpensesAmt
CY Total Expenses	$212,711,667	CYTotalExpensesAmt
PY Revenues Less Expenses	-$2,799,526	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,288,832	CYRevenuesLessExpensesAmt
Total Assets BOY	$435,520,798	TotalAssetsBOYAmt
Total Assets EOY	$439,927,163	TotalAssetsEOYAmt
Total Liabilities BOY	$365,238,203	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$398,095,811	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$70,282,595	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$41,831,352	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	false	SignificantNewProgramSrvcInd
Significant Change	Yes (true)	SignificantChangeInd
Expense	$134,876,711	ExpenseAmt
Grant	$25,458	GrantAmt
Revenue	$134,513,977	RevenueAmt
Desc	Senior Living Services SEE SCHEDULE O	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$8,521,313	ExpenseAmt
Grant	$150,000	GrantAmt
Revenue	$7,715,849	RevenueAmt
Desc	Services for Children, Families, and Communities SEE SCHEDULE O	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$50,094,356	ExpenseAmt
Revenue	$50,094,356	RevenueAmt
Desc	Statewide Adoption Network SEE SCHEDULE O	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$1,722,118	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$500	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$4,807,998	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$195,214,498	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	Yes (true)	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	Yes (true)	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	Yes (true)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (true)	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	Yes (true)	ProfessionalFundraisingInd
Fundraising Activities	Yes (true)	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	Yes (true)	GrantsToOrganizationsInd
Grants To Individuals	Yes (true)	GrantsToIndividualsInd
Schedule J Required	Yes (true)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	Yes (true)	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (true)	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	Yes (true)	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (true)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (true)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	375	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	2578	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	Yes (true)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (true)	Form990TFiledInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	Yes (true)	QuidProQuoContributionsInd
Quid Pro Quo Contri Discl	Yes (true)	QuidProQuoContriDisclInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	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	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	Yes (true)	ElectionOfBoardMembersInd
Decisions Subject To Approva	Yes (true)	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	Yes (true)	InvestmentInJointVentureInd
Written Policy Or Procedure	Yes (true)	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 (28 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Key EmployeeKeyEmployeeInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MAURICE BOBST
BOARD MEMBER	1.0	4.0	Yes (X)	$0	$0	$0
JEFF BOLAND
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
ADDIE BUTLER
BOARD MEMBER (until 7/1/14)	0.5	2.5	Yes (X)	$0	$0	$0
LARRY DELP
BOARD MEMBER	1.0	1.0	Yes (X)	$0	$0	$0
BARBARA FEEGE
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
CHAD HEBRINK
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
HOLLY HEINTZELMAN ESQ
SECRETARY (until 7/1/14)	0.5	0.5	Yes (X)	$0	$0	$0
JOYCE HERSHBERGER
BOARD MEMBER (until 7/1/14)	0.5	0.5	Yes (X)	$0	$0	$0
PHIL KREY
BOARD MEMBER (until 7/1/14)	0.5	2.5	Yes (X)	$0	$0	$0
DR DON MAIN
CHAIR	1.0	0.0	Yes (X)	$0	$0	$0
ERICH MARCH
VICE-CHAIR	1.0	0.0	Yes (X)	$0	$0	$0
DR BARRY PARKS
SECRETARY	1.0	0.0	Yes (X)	$0	$0	$0
GREG RHODES
BOARD MEMBER (until 7/1/14)	0.5	0.5	Yes (X)	$0	$0	$0
LAURIE SALTZGIVER
BOARD MEMBER (until 7/1/14)	0.5	0.5	Yes (X)	$0	$0	$0
JOSEPH SKILLMAN
BOARD MEMBER (until 7/1/14)	0.5	1.5	Yes (X)	$0	$0	$0
BISHOP SAM ZEISER
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
MARK T PILE
PRESIDENT/CEO	22.0	15.5		$427,338	$0	$204,141	Yes (X)
SCOTT HABECKER
EXEC VP, CHIEF OP&FIN OFFICER	29.2	8.3		$337,957	$0	$82,280	Yes (X)
RICHARD M BARGER
EXEC VP, TREASURER	29.3	8.2		$303,022	$0	$28,131	Yes (X)
MARY ELLEN DICKEY
SVP, ADVANCEMENT	10.5	27.0		$346,773	$0	$43,989		Yes (X)
RICHARD H REED
SVP, CHIEF RISK OFFICER	24.0	13.5		$233,565	$0	$24,070		Yes (X)
DEANNA L ZIEMBA
SVP, SR LVNG OP & BUS DEV	33.3	4.2		$190,005	$0	$20,099		Yes (X)
ALICE M CLARK
SVP, HUMAN RESOURCES	34.0	3.5		$159,351	$0	$21,565		Yes (X)
JOHN J PALKOVITZ
VP, FINANCIAL SERVICES	27.5	10.0		$162,340	$0	$14,831			Yes (X)
JEANNE M OSKI
VP, SENIOR LIVING COMMUNITIES	36.5	1.0		$155,559	$0	$10,578			Yes (X)
WILLIAM E SWANGER
SVP, CORPORATE COMMUNICATIONS	20.5	17.0		$145,415	$0	$21,392			Yes (X)
LAUREN R CONZAMAN
VP, CHILD & FAMILIY MINISTRIES	19.5	18.0		$133,866	$0	$19,497			Yes (X)
JAN E BIGLOW
EXECUTIVE DIRECTOR I	37.0	0.0		$134,597	$0	$18,298			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,729,788	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$508,871	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	23	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (true)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	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	303682289	CULINARY/HOUSEKPNG	$22,935,280
FAMILY DESIGN RESOURCES INC
471 JPL WICK DRIVE	HARRISBURG	PA	17111	SWAN PROGRAM SERVICE	$14,770,506
GENESIS ELDERCARE
PO BOX 821322	PHILADELPHIA	PA	191821322	REHAB SVCS	$7,349,725
BENCHMARK CONTRUCTION CO INC
4121 OREGON PIKE	BROWNSTOWN	PA	17508	CONSTRUCTION	$4,583,239
WAGMAN CONSTRUCTION INC
3290 NORTH SUSQUEHANNA TRAIL	YORK	PA	174069754	CONSTRUCTION	$3,442,291

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	62	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$64,111	FederatedCampaignsAmt
Fundraising	$147,554	FundraisingAmt
Related Organizations	$550,044	RelatedOrganizationsAmt
Government Grants	$1,579,784	GovernmentGrantsAmt
All Other Contributions	$10,607,252	AllOtherContributionsAmt
Noncash Contributions	$181,822	NoncashContributionsAmt
Total Contributions	$12,948,745	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SENIOR LIVING SERVICES	623000	$134,270,686	$134,270,686
FAMILY AND COMMUNITY MINISTRIES	621400	$7,601,499	$7,601,499
STATEWIDE ADOPTION AND PERMANENCY NETWORK	900099	$50,094,356	$50,094,356
OTHER PROGRAM SERVICES	900099	$3,719,196	$3,719,196

Field	Value	IRS element (for citing)
Total Program Service Revenue	$195,685,737	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,936,384	TotalRevenueColumnAmt
Unrelated Business Revenue	$5,508	UnrelatedBusinessRevenueAmt
Exclusion	$4,930,876	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$72,632	TotalRevenueColumnAmt
Exclusion	$72,632	ExclusionAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$910,734	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$1,000,243	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$89,509	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$89,509	TotalRevenueColumnAmt
Related Or Exempt Func Income	$7,547	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$97,056	UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$149,190,854	SecuritiesAmt
Other	$79,304	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$145,261,705	SecuritiesAmt
Other	$49,227	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$3,929,149	SecuritiesAmt
Other	$30,077	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,959,226	TotalRevenueColumnAmt
Exclusion	$3,959,226	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$21,000	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$147,554	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$72,112	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$51,112	TotalRevenueColumnAmt
Exclusion	-$51,112	ExclusionAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt
TRUST INCOME	900099	$1,162,676	$1,162,676
OTHER REVENUE	900099	$351,878	$252,378	$99,500
VENDING REVENUE	541610	$23,842	$23,842

Field	Value	IRS element (for citing)
Other Revenue Total	$1,538,396	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$219,000,499	TotalRevenueColumnAmt
Related Or Exempt Func Income	$197,132,180	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$7,952	UnrelatedBusinessRevenueAmt
Exclusion	$8,911,622	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$150,793	TotalAmt
Program Services	$150,793	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$25,165	TotalAmt
Program Services	$25,165	ProgramServicesAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$2,377,326	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$1,995,528	ManagementAndGeneralAmt
Fundraising	$381,798	FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$52,893,591	TotalAmt
Program Services	$47,226,796	ProgramServicesAmt
Management And General	$5,239,133	ManagementAndGeneralAmt
Fundraising	$427,662	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	-$464,287	TotalAmt
Program Services	-$378,418	ProgramServicesAmt
Management And General	-$59,027	ManagementAndGeneralAmt
Fundraising	-$26,842	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$7,535,447	TotalAmt
Program Services	$6,831,600	ProgramServicesAmt
Management And General	$631,655	ManagementAndGeneralAmt
Fundraising	$72,192	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$3,897,884	TotalAmt
Program Services	$3,367,139	ProgramServicesAmt
Management And General	$477,173	ManagementAndGeneralAmt
Fundraising	$53,572	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$185,351	TotalAmt
Program Services	$185,351	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$659,376	TotalAmt
Program Services	$12,825	ProgramServicesAmt
Management And General	$646,551	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$44,856	TotalAmt
Program Services	$44,856	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	$59,500	TotalAmt
Fundraising	$59,500	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$180,941	TotalAmt
Program Services	$111,827	ProgramServicesAmt
Management And General	$69,114	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$13,873,923	TotalAmt
Program Services	$12,637,044	ProgramServicesAmt
Management And General	$1,221,997	ManagementAndGeneralAmt
Fundraising	$14,882	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,031,596	TotalAmt
Program Services	$969,711	ProgramServicesAmt
Management And General	$59,113	ManagementAndGeneralAmt
Fundraising	$2,772	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$11,875,485	TotalAmt
Program Services	$10,248,969	ProgramServicesAmt
Management And General	$1,407,921	ManagementAndGeneralAmt
Fundraising	$218,595	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$3,390,062	TotalAmt
Program Services	$2,726,993	ProgramServicesAmt
Management And General	$634,371	ManagementAndGeneralAmt
Fundraising	$28,698	FundraisingAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$10,745,154	TotalAmt
Program Services	$10,280,626	ProgramServicesAmt
Management And General	$464,528	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,240,126	TotalAmt
Program Services	$1,789,723	ProgramServicesAmt
Management And General	$391,281	ManagementAndGeneralAmt
Fundraising	$59,122	FundraisingAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$126,373	TotalAmt
Program Services	$45,024	ProgramServicesAmt
Management And General	$77,245	ManagementAndGeneralAmt
Fundraising	$4,104	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$12,757,873	TotalAmt
Program Services	$12,154,594	ProgramServicesAmt
Management And General	$603,279	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$17,333,881	TotalAmt
Program Services	$16,152,611	ProgramServicesAmt
Management And General	$1,181,270	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,951,479	TotalAmt
Program Services	$1,551,619	ProgramServicesAmt
Management And General	$394,525	ManagementAndGeneralAmt
Fundraising	$5,335	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SWAN CONTRACTED SERVICES	$41,020,501	$41,020,501
CULINARY SERVICE	$15,876,937	$15,873,248	$3,689
HOUSEKEEPING SERVICES	$4,758,119	$4,710,905	$47,214
BAD DEBT EXPENSE	$2,760,153	$2,760,153

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,373,062	TotalAmt
Program Services	$4,714,843	ProgramServicesAmt
Management And General	$530,541	ManagementAndGeneralAmt
Fundraising	$127,678	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$212,711,667	TotalAmt
Program Services	$195,214,498	ProgramServicesAmt
Management And General	$16,017,101	ManagementAndGeneralAmt
Fundraising	$1,480,068	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$874,250	BOYAmt
EOY	$2,357,284	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$19,813,169	BOYAmt
EOY	$31,518,923	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$753,833	BOYAmt
EOY	$3,102,672	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$20,520,636	BOYAmt
EOY	$13,167,203	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,714,463	BOYAmt
EOY	$1,574,581	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$421,916,117	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$200,725,417	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$227,717,737	BOYAmt
EOY	$221,190,700	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$114,777,451	BOYAmt
EOY	$117,738,012	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	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	$44,776,976	BOYAmt
EOY	$44,705,505	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$435,520,798	BOYAmt
EOY	$439,927,163	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$24,792,168	BOYAmt
EOY	$22,702,108	EOYAmt

Grants Payable GrantsPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$47,981,991	BOYAmt
EOY	$52,747,449	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$209,936,276	BOYAmt
EOY	$232,321,553	EOYAmt

Escrow Account Liability EscrowAccountLiabilityGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$23,338,021	BOYAmt
EOY	$11,167,869	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$59,189,747	BOYAmt
EOY	$79,156,832	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$365,238,203	BOYAmt
EOY	$398,095,811	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$22,415,931	BOYAmt
EOY	-$11,746,311	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,306,719	BOYAmt
EOY	$9,076,339	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$38,559,945	BOYAmt
EOY	$44,501,324	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$70,282,595	BOYAmt
EOY	$41,831,352	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$435,520,798	BOYAmt
EOY	$439,927,163	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,288,832	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$4,524,928	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$30,215,147	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	Yes (true)	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 (true)	AuditCommitteeInd
Federal Grant Audit Required	Yes (true)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (true)	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	$5,755,486	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$6,873,675	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,597,588	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,514,090	CurrentTaxYearMinus1YearAmt
Current Tax Year	$12,948,745	CurrentTaxYearAmt
Total	$37,689,584	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$204,281,540	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$202,383,641	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$189,738,873	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$189,921,646	CurrentTaxYearMinus1YearAmt
Current Tax Year	$195,634,625	CurrentTaxYearAmt
Total	$981,960,325	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$210,037,026	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$209,257,316	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$195,336,461	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$196,435,736	CurrentTaxYearMinus1YearAmt
Current Tax Year	$208,583,370	CurrentTaxYearAmt
Total	$1,019,649,909	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	$1,019,649,909	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,854,653	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,788,038	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,337,908	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,862,220	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,011,055	CurrentTaxYearAmt
Total	$19,853,874	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,854,653	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,788,038	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$4,337,908	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,862,220	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,011,055	CurrentTaxYearAmt
Total	$19,853,874	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,205,804	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,073,848	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,081,634	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,382,232	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,438,896	CurrentTaxYearAmt
Total	$6,182,414	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$215,097,483	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$213,119,202	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$200,756,003	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$201,680,188	CurrentTaxYearMinus1YearAmt
Current Tax Year	$215,033,321	CurrentTaxYearAmt
Total	$1,045,686,197	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97510	PublicSupportCY509Pct
Public Support PY509	0.97580	PublicSupportPY509Pct
Investment Income CY	0.01899	InvestmentIncomeCYPct
Investment Income PY	0.01780	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

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)
Total Grassroots Lobbying		TotalGrassrootsLobbyingGrp
Total Direct Lobbying		TotalDirectLobbyingGrp
Total Lobbying Expend		TotalLobbyingExpendGrp
Other Exempt Purpose Expend		OtherExemptPurposeExpendGrp
Total Exempt Purpose Expend		TotalExemptPurposeExpendGrp
Lobbying Nontaxable Amount		LobbyingNontaxableAmountGrp
Grassroots Nontaxable		GrassrootsNontaxableGrp
Tot Lbbyng Grassroot Mns Non Tx		TotLbbyngGrassrootMnsNonTxGrp
Tot Lbby Expend Mns Lbbyng Non Tx		TotLbbyExpendMnsLbbyngNonTxGrp
Volunteers	false	VolunteersInd
Paid Staff Or Management	Yes (true)	PaidStaffOrManagementInd
Media Advertisements	false	MediaAdvertisementsInd
Mailings Members	Yes (true)	MailingsMembersInd
Publications Or Broadcast	Yes (true)	PublicationsOrBroadcastInd
Grants Other Organizations	false	GrantsOtherOrganizationsInd
Direct Contact Legislators	Yes (true)	DirectContactLegislatorsInd
Direct Contact Legislators	$52,524	DirectContactLegislatorsAmt
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Total Lobbying Expenditures	$52,524	TotalLobbyingExpendituresAmt
Not Described Section501c3	false	NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE C, PART II-B, 1B AND 1G	In 2014, 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 $52,524.
SCHEDULE C, PART II-B, 1D AND 1E	AMOUNTS PAID FOR MAILINGS AND PUBLICATIONS WERE NOMINAL.
SCHEDULE C, PART II-B, 1G	Letter, 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.

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Art Public Exhibition Amounts		ArtPublicExhibitionAmountsGrp
Held Works Art		HeldWorksArtGrp

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$18,077,169	BeginningYearBalanceAmt
Contributions	$5,521,787	ContributionsAmt
Investment Earnings Or Losses	$747,844	InvestmentEarningsOrLossesAmt
Other Expenditures	$556,690	OtherExpendituresAmt
End Year Balance	$23,790,110	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$12,149,734	BeginningYearBalanceAmt
Contributions	$1,024,585	ContributionsAmt
Investment Earnings Or Losses	-$69,426	InvestmentEarningsOrLossesAmt
Other Expenditures	$416,396	OtherExpendituresAmt
End Year Balance	$12,688,497	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$10,392,169	BeginningYearBalanceAmt
Contributions	$191,217	ContributionsAmt
Investment Earnings Or Losses	$1,982,276	InvestmentEarningsOrLossesAmt
Other Expenditures	$415,928	OtherExpendituresAmt
End Year Balance	$12,149,734	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	1.00000	PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated Org	false	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (true)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (true)	RelatedOrgListSchRInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$16,441,934	OtherCostOrOtherBasisAmt
Book Value	$16,441,934	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$170,091,241	OtherCostOrOtherBasisAmt
Depreciation	$105,166,099	DepreciationAmt
Book Value	$64,925,142	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$35,887	OtherCostOrOtherBasisAmt
Depreciation	$26,877	DepreciationAmt
Book Value	$9,010	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$45,554,907	OtherCostOrOtherBasisAmt
Depreciation	$33,518,136	DepreciationAmt
Book Value	$12,036,771	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$189,792,148	OtherCostOrOtherBasisAmt
Depreciation	$62,014,305	DepreciationAmt
Book Value	$127,777,843	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$221,190,700	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (8 entries)

DescDesc	Book ValueBookValueAmt
INTEREST RECEIVABLE	$99,101
BENEFICIAL INTEREST IN TRUST	$27,924,703
ESTIMATED THIRD PARTY SETTLE	$424,021
INVESTMENT IN JOINT VENTURES	$696,647
DEFERRED BOND ISSUANCE COSTS	$4,103,793
OTHER ASSETS	$406,901
DUE FROM AFFILIATES	$397,431
LEASE RECEIVABLE	$10,652,908

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$44,705,505	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
ESTIMATED THIRD-PARTY PAYOR SE	$63,914
MINIMUM PENSION LIABILITY	$35,306,719
INTEREST RATE SWAP AGREEMENT	$9,868,330
RESIDENT DEPOSITS	$538,934
OTHER PAYABLES	$225,535
REFUNDABLE ENTRANCE FEE LIABILITY	$33,153,400

Field	Value	IRS element (for citing)
Total Liability	$79,156,832	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

SCHEDULE D, PART V, LINE 4

THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS ARE 1) BENEVOLENT CARE, 2) EXPANSION OF PROGRAMS, AND 3) TO SUPPORT CURRENT PROGRAMS AND ACTIVITIES.

TAX FOOTNOTE

SCHEDULE D, PART X, LINE 2 DIAKON AND ITS CONTROLLED AFFILIATES, WITH THE EXCEPTION OF ISM, A PENNSYLVANIA FOR-PROFIT CORPORATION, ARE NOT-FOR-PROFIT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ARE EXEMPT FROM FEDERAL INCOME TAXES. THE CORPORATION USES A THRESHOLD OF MORE LIKELY THAN NOT FOR RECOGNITION AND DERECOGNITION OF 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 (true)	AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp

Field	Value	IRS element (for citing)
Person	COREMESSAGINK	PersonNm

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	false	FundraiserControlOfFundsInd
Gross Receipts	$113,775	GrossReceiptsAmt
Retained By Contractor	$59,500	RetainedByContractorAmt
Net To Organization	$54,275	NetToOrganizationAmt

Field	Value	IRS element (for citing)
Total Gross Receipts	$113,775	TotalGrossReceiptsAmt
Total Retained By Contractors	$59,500	TotalRetainedByContractorsAmt
Total Net To Organization	$54,275	TotalNetToOrganizationAmt
Licensed States	MD	LicensedStatesCd
Licensed States	PA	LicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	DINNER 1	Event1Nm
Gross Receipts Event1	$158,793	GrossReceiptsEvent1Amt
Charitable Contri Event1	$137,793	CharitableContriEvent1Amt
Gross Revenue Event1	$21,000	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$9,165	RentFacilityCostsEvent1Amt
Other Direct Expenses Event1	$16,683	OtherDirectExpensesEvent1Amt
Event2	DINNER 2	Event2Nm
Gross Receipts Event2	$9,126	GrossReceiptsEvent2Amt
Charitable Contri Event2	$9,126	CharitableContriEvent2Amt
Rent Facility Costs Event2	$10,130	RentFacilityCostsEvent2Amt
Other Direct Expenses Event2	$27,572	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$635	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$635	CharitableContriOtherEventsAmt
Oth Direct Expnss Other Events	$8,562	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$168,554	GrossReceiptsTotalAmt
Charitable Contributions Tot	$147,554	CharitableContributionsTotAmt
Gross Revenue Total Events	$21,000	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$19,295	RentFcltyCostsTotalEventsAmt
Oth Direct Expnss Total Events	$52,817	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$72,112	DirectExpenseSummaryEventsAmt
Net Income Summary	-$51,112	NetIncomeSummaryAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990, SCHEDULE G, PART II	FormAndLineReferenceDesc
Explanation	FUNDRAISING EVENTS SERVE MANY PURPOSES AND ARE NOT EVALUATED SOLELY ON THE BASIS OF DOLLARS RAISED. THOSE PURPOSES ARE TO PROVIDE AN OPPORTUNITY FOR CORPORATE SUPPORT, CREATE AN ENVIRONMENT TO INTRODUCE NEW DONORS TO THE ORGANIZATION, EDUCATE LARGE NUMBERS OF INDIVIDUALS AND CORPORATIONS ON A SPECIFIC PROGRAM OR PROGRAMS, AND RAISE FUNDS WHILE ENGAGING CORPORATE LEADERS IN THE FUNDRAISING PROCESS. GROSS RECEIPTS REPORTED DO NOT REFLECT CERTAIN GIFT-IN-KIND DONATIONS. CENTURY MARKETING AND COMMUNICATION, INC. PRINTS AND MAILS LETTERS, INCLUDING INVITATIONS AND BROCHURES. DLSM PURCHASES MAILING LISTS FROM SPECIALIZED FUNDRAISING SERVICES.	ExplanationTxt

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	Yes (true)	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	181049108	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	465390969	RecipientEIN
IRC Section	501(c)3	IRCSectionDesc
Cash Grant	$150,000	CashGrantAmt
Purpose Of Grant	Chair Endowment 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 INST.	GrantTypeTxt
Recipient	3	RecipientCnt
Cash Grant	$25,165	CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE I SUPPLEMENTAL INFORMATION	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)
Idemnification Gross Up Pmts	Yes (X)	IdemnificationGrossUpPmtsInd
Written Policy Ref T And E Expnss	Yes (true)	WrittenPolicyRefTAndEExpnssInd
Substantiation Required	false	SubstantiationRequiredInd
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	Yes (true)	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	Yes (true)	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	false	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	false	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	false	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	false	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	false	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	Yes (true)	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (12 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	$373,183	$0	$50,150	$0	$4,005	$0	$181,250	$0	$22,891	$0	$631,479	$0	$0	$0
SCOTT HABECKER
EXEC VP, CHIEF OP&FIN OFFICER	$278,207	$0	$50,150	$0	$9,600	$0	$60,786	$0	$21,494	$0	$420,237	$0	$0	$0
RICHARD M BARGER
EXEC VP, TREASURER	$258,179	$0	$150	$0	$44,693	$0	$19,053	$0	$9,078	$0	$331,153	$0	$0	$0
MARY ELLEN DICKEY
SVP, ADVANCEMENT	$184,599	$0	$0	$0	$162,174	$0	$18,647	$0	$25,342	$0	$390,762	$0	$140,942	$0
RICHARD H REED
SVP, CHIEF RISK OFFICER	$227,489	$0	$0	$0	$6,076	$0	$2,297	$0	$21,773	$0	$257,635	$0	$0	$0
DEANNA L ZIEMBA
SVP, SR LVNG OP & BUS DEV	$189,737	$0	$0	$0	$268	$0	$0	$0	$20,099	$0	$210,104	$0	$0	$0
ALICE M CLARK
SVP, HUMAN RESOURCES	$159,201	$0	$150	$0	$0	$0	$1,717	$0	$19,848	$0	$180,916	$0	$0	$0
JOHN J PALKOVITZ
VP, FINANCIAL SERVICES	$143,723	$0	$150	$0	$18,467	$0	$1,710	$0	$13,121	$0	$177,171	$0	$0	$0
JEANNE M OSKI
VP, SENIOR LIVING COMMUNITIES	$155,107	$0	$0	$0	$452	$0	$15,552	$0	$9,026	$0	$180,137	$0	$0	$0
WILLIAM E SWANGER
SVP, CORPORATE COMMUNICATIONS	$145,365	$0	$50	$0	$0	$0	$1,501	$0	$19,891	$0	$166,807	$0	$0	$0
LAUREN R CONZAMAN
VP, CHILD & FAMILIY MINISTRIES	$131,020	$0	$80	$0	$2,766	$0	$1,358	$0	$18,139	$0	$153,363	$0	$0	$0
JAN E BIGLOW
EXECUTIVE DIRECTOR I	$134,367	$0	$200	$0	$30	$0	$1,202	$0	$17,096	$0	$152,895	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE J, PART I, QUESTION 1A	Tax indemnification and gross up payment was made to one (1) key employee in recognition of her nomination for the Diakon Lutheran Social Ministries Leadership Award. The gross-up payment netted $50 for this award. Jan Bigelow received $79.86 (amount of grossed-up payment) and this is reported in Part VII, Section A, Column (D) and Schedule J, Part II, Column B(ii).
SCHEDULE J, PART I, QUESTION 3	SEE SCHEDULE O IN REFERENCE TO PART VI, SECTION B, LINE 15 FOR A DETAILED DESCRIPTION OF THE ORGANIZATION'S EXECUTIVE COMPENSATION POLICY.
SCHEDULE J, PART I, QUESTION 4A	ONE (1) HIGHLY COMPENSATED EMPLOYEE RECEIVED SEVERANCE PAY IN SEPTEMBER 2014. JOHN PALKOVITZ'S POSITION OF VP, FINANCIAL SERVICES WAS ELIMINATED AT THE CLOSE OF BUSINESS ON SEPTEMBER 17, 2014. THE SEVERANCE PAYMENT OF $18,467 IS INCLUDED IN REPORTABLE COMPENSATION AND IS NOTED IN SCHEDULE J, PART II, COLUMN B(III).
SCHEDULE J, PART I, QUESTION 4B	Part I, Question 4b: Two employees (one officer and one key) were offered and signed agreements which include a 457(f) supplemental nonqualified benefit. The effective dates are: (1) December 7, 2012, (2) June 1, 2009. This benefit was added to recognize the significant contributions of the identified officer and key employee in the past, and in consideration of expected contribution to the growth of DLSM, its affiliates and subsidiaries in the future, and in exchange for additional income benefits and a new supplemental executive retention plan. The annual accruals and interest earnings for the 457(f) supplemental nonqualified benefit plans are reported in Part VII, Section A, Column F and Schedule J, Part II, Column C. As a condition for participating in the 457(F) supplemental nonqualified benefit plan, the officer, and key employee who have signed the applicable agreements must be employed at the vesting date and have agreed to certain restrictive covenants that prohibit the key employee for a specified period of time, from accepting employment with competitor organizations. One individual reached the vesting date and received a payout of the accrued benefit and interest as of 5/31/2014 which is included in reportable compensation in Part VII, Section A and Schedule J, Part II, column B(iii) and is listed below: MaryEllen Dickey $157,692 The two individuals who participated in the 457 (F) plan in 2014 and the amounts of this plan that are reported in Part VII, Section A, Column F, and Schedule J, Part II, Column C are listed below: Scott D. Habecker $58,236 MaryEllen Dickey $16,750 The retention agreement was not renewed for the one individual who vested and received a payout of the accrued benefit and interest. 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 COMPETITVE POST-RETIREMENT INCOME FOR BOARD SELECTED SENIOR EXECUTIVES, WHICH CURRENTLY INCLUDES THE CEO. THE EVP/TREASURER, RICHARD BARGER, RECEIVED A FINAL BENEFIT FROM THE SERP PLAN WHICH VESTED AS OF 7/6/14 AND A FINAL LUMP SUM DISTRIBUTION WAS PAID OF $42,399. THE 2014 ANNUAL COST ACCRUED FOR THIS PLAN IS NOTED IN SCHEDULE J, PART II. THE SERP IS NOT FUNDED AND THE LIABILITY FOR THIS PLAN WAS $178,700 AT DECEMBER 31, 2014. AS A CONDITION FOR PARTICIPATING IN THE SERP, THE EXECUTIVE MUST BE EMPLOYED AT THE VESTING DATE AND HAVE AGREED TO CERTAIN RESTRICTIVE COVENANTS THAT PROHIBIT THE EXECUTIVE, FOR A SPECIFIED PERIOD OF TIME, FROM ACCEPTING EMPLOYMENT WITH COMPETITOR ORGANIZATIONS. COVENANTS THAT PROHIBIT THE EXECUTIVE, FOR A SPECIFIED PERIOD OF TIME, FROM ACCEPTING EMPLOYMENT WITH COMPETITOR ORGANIZATIONS.
SCHEDULE J, PART I, QUESTION 7	THE COMPENSATION COMMITTEE OF THE DIAKON BOARD REVIEWS THE PERFORMANCE OF THE CEO ON AN ANNUAL BASIS. DURING THE FIRST QUARTER OF 2014 THE CHAIR OF THE COMPENSATION COMMITTEE PROVIDED A SUMMARY OF THE CEO'S PERFORMANCE FOR 2013 AND INDICATED THE BOARD APPROVED FOR MARK PILE, CEO/PRESIDENT, A PAYMENT OF $50,000 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 COFO'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.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 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	230614CK3	2007-01-30	$63,635,926	CONSTRUCTION & RENO. SEE PART VI	false	false	false
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
B	236003119	230614EK1	2009-12-10	$122,154,764	CONSTRUCTION & REFUND. SEE PART VI	false	false	false
PART VI
C	236003119	230614GTO	2014-04-29	$71,341,000	REFUND OF 2003 SERIES. SEE PART VI	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$0	$0	$70,145,115	$6,063,759	$9,187,756	$0	$1,051,817	$0	$0	$53,801,643	$0	$0	2012	false	false	Yes (true)	Yes (true)
B	$23,885,000	$0	$123,177,405	$11,188,419	$2,193,720	$0	$1,988,038	$0	$0	$31,057,949	$76,789,281	$0	2013	Yes (true)	false	Yes (true)	Yes (true)
C	$612,000	$0	$71,341,920	$0	$0	$0	$1,035,516	$172,208	$0	$15,169,666	$45,130,839	$10,005,899		Yes (true)	false	false	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 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	Remedial Action TakenRemedialActionTakenInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	false	Yes (true)	Yes (true)	Yes (true)	false	0.00306	0.00014	0.00320	false	false	false	Yes (true)
B	false	Yes (true)	Yes (true)	Yes (true)	false	0.00106	0.00049	0.00155	false	false	false	Yes (true)
C	false	Yes (true)	Yes (true)	Yes (true)	false	0.00146	0.00084	0.00230	false	false	false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Business Name Line1GICProviderName/BusinessNameLine1Txt	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd
0
A	false	Yes (true)	false	false	false	0	Yes (true)	Yes (true)
0
B	false	Yes (true)	false	false	false	0	Yes (true)	Yes (true)	false	false
WELLS FARGOPNC
C	false	false	Yes (true)	Yes (true)	false	0	Yes (true)	Yes (true)	Yes (true)	false	7.	false	false

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (true)
B	Yes (true)
C	Yes (true)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE K, PART VI	FormAndLineReferenceDesc
Explanation	Bond A Description of Purpose The 2007A bonds were issued by the Authority to finance a project for the benefit of DLSM comprised of, among other things, (1) the acquisition, construction, renovation, improvement and equipping of existing skilled nursing, assisted living and independent living facilities; and (2) the payment of a portion of the costs and expenses of issuing the bonds. No arbitrage liability existed for the bonds as of February 24, 2015 Installment Computation date. The next date is January 31, 2016. Total Proceeds of Issue: Issue Price $63,635,926 Cumulative Earnings $6,509,190 Total $70,145,115 2007A BONDS GROSS PROCEEDS WERE INVESTED BEYOND THE AVAILABLE TEMPORARY PERIOD OF 3 YEARS BECAUSE OF DELAYS IN CONSTRUCTION. Bond B Description of Purpose - The 2009 bonds were being issued by the Authority to finance a project for the benefit of DLSM comprised of, among other things, (1) the refunding of the Authoritys Revenue Bonds Series D of 2003;(2) the refunding of the Authoritys 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 December 22, 2014 Installment Computation date. The next date is December 1, 2015. Total Proceeds of Issue: Issue Price $122,154,764 Cumulative Earnings $1,022,641 Total $123,177,405 2007A BONDS GROSS PROCEEDS WERE INVESTED BEYOND THE AVAILABLE TEMPORARY PERIOD OF 3 YEARS BECAUSE OF DELAYS IN CONSTRUCTION. Bond C (Series A & B issued through Cumberland County Municipal Authority EIN 23-6003119, Series C issued through County Commissioners of Washington County EIN 52-6001037) NOTE: SERIES A & B ISSUED THROUGH CUMBERLAND COUNTY MUNICIPAL AUTHORITY (EIN 23-6003119) AND SERIES C ISSUED THROUGH COUNTY COMMISSIONERS OF WASHINGTON COUNTY (EIN 52-6001037) WERE PART OF A SINGLE ISSUE OFFER AND AS SUCH REPORTED AS ONE ISSUE ON SCHEDULE K. 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 Authoritys Variable Rate Demand Bonds Series A and C of 2003 (2) the refunding of a portion of the Authoritys 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 & B) $52,543,000 Cumulative Earnings $920 Total $52,543,920 Description of Purpose (Series C)- to refund all or 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 $18,798,000	ExplanationTxt

Schedule M IRS990ScheduleM

Field	Value	IRS element (for citing)
Works Of Art		WorksOfArtGrp
Art Historical Treasures		ArtHistoricalTreasuresGrp
Art Fractional Interest		ArtFractionalInterestGrp

Books And Publications BooksAndPublicationsGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Noncash Contributions Rpt F990	$1,595	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	$18,276	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Cars And Other Vehicles CarsAndOtherVehiclesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	1	ContributionCnt
Noncash Contributions Rpt F990	$6,149	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Boats And Planes		BoatsAndPlanesGrp
Intellectual Property		IntellectualPropertyGrp

Securities Publicly Traded SecuritiesPubliclyTradedGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	2	ContributionCnt
Noncash Contributions Rpt F990	$31,829	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Securities Closely Held Stock		SecuritiesCloselyHeldStockGrp
Secur Prtnrshp Trust Intrsts		SecurPrtnrshpTrustIntrstsGrp
Securities Miscellaneous		SecuritiesMiscellaneousGrp
Qualified Contrib Hist Struct		QualifiedContribHistStructGrp
Qualified Contrib Other		QualifiedContribOtherGrp
Real Estate Residential		RealEstateResidentialGrp
Real Estate Commercial		RealEstateCommercialGrp
Real Estate Other		RealEstateOtherGrp

Collectibles CollectiblesGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	19	ContributionCnt
Noncash Contributions Rpt F990	$2,994	NoncashContributionsRptF990Amt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	63	ContributionCnt
Noncash Contributions Rpt F990	$2,050	NoncashContributionsRptF990Amt
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenuesTxt

Field	Value	IRS element (for citing)
Drugs And Medical Supplies		DrugsAndMedicalSuppliesGrp
Taxidermy		TaxidermyGrp
Historical Artifacts		HistoricalArtifactsGrp
Scientific Specimens		ScientificSpecimensGrp
Archaeological Artifacts		ArchaeologicalArtifactsGrp

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	19	$84,133	FMV
Yes (X)	GIFT CERTIFICATE	314	$25,969	FMV
Yes (X)	FURNITURE AND EQUIPMENT	13	$4,584	FMV
Yes (X)	JEWELRY	18	$2,031	FMV
Yes (X)	GIFT BASKETS	20	$1,801	FMV
Yes (X)	BATH AND BEAUTY	3	$341	FMV
Yes (X)	TOYS	5	$70	FMV

Field	Value	IRS element (for citing)
Any Property That Must Be Held	false	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	false	ReviewProcessUnusualNCGiftsInd
Third Parties Used	false	ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part III, Line 3	For the first half of 2014, DIAKON LUTHERAN SOCIAL MINISTRIES (DLSM) offered within Pennsylvania and Maryland community-based services for older adults, adoption and foster care, counseling and related mental-health supportive services, a range of community and outdoor-based programs for at-risk youths, and a program that links corporate in-kind donations of goods with non-profit organizations that provide those goods, free of charge, to local people in need. THESE services are now provided through Diakon Child, Family & Community Ministries (DCFCM), A RELATED ENTITY, effective July 1, 2014. DLSM still provides senior living services as noted in Part III, question 4.
FORM 990, PART III, 4A, 4B, 4C AND 4D	LINE 4A: SENIOR LIVING SERVICES Most 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. In 2014, these senior living communities served 7,401 persons. Senior Living Services in Pennsylvania provided $12,111,042 in uncompensated care during 2014, divided between costs in excess of medical assistance reimbursement and care for people who have exhausted their financial resources. Line 4b: Services for Children, Families, and Communities DLSM OPERATED A VARIETY OF PROGRAMS AND MINISTRIES FOR CHILDREN AND FAMILIES IN PENNSYLVANIA AND MARYLAND, WHICH ARE UNIQUE AND DISTINCT FROM THE OPERATIONS OF DLSM'S RETIREMENT LIVING CAMPUSES. EFFECTIVE JULY 1, 2014 THE CHILD AND FAMILY PROGRAMS WERE TRANSFERRED FROM DLSM TO A NEWLY CREATED SUBSIDIARY ENTITY OF DIAKON, DIAKON CHILD, FAMILY AND COMMUNITY MINISTRIES. Line 4c -Statewide Adoption Network Pennsylvania's Statewide Adoption & 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. Line 4D - Other Program Services: Description Grants Expenses Revenue HUD and other programs 500 1,722,118 4,807,998 In 2014, Diakon Lutheran Social Ministries provided the following: HUD Housing Projects 84,083 care days
FORM 990, PART VI, SECTION A	LINE 6: THE SOLE MEMBER OF DLSM IS DIAKON, A PENNSYLVANIA NON-PROFIT CORPORATION. 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. LINE 7B: THE SOLE MEMBER OF DLSM IS DIAKON, A PENNSYLVANIA NON-PROFIT CORPORATION. DIAKON HAS 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: Members of senior management and of the finance department participated in developing the draft 990 in consultation with KPMG, which was engaged to provide assistance. The final draft of Diakon Lutheran Social Ministries' 990 was provided to the members of the board and received and accepted by the Diakon Lutheran Social Ministries' governing body at its regular quarterly meeting on August 19, 2015. LINE 12C: Diakon's Senior Vice President/Chief Risk Officer 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 Senior Vice President/Chief Risk Officer and by the organization's outside auditor on a regular basis.
FORM 990, PART VI, SECTION B, LINES 15A & 15B:	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 Transactions" policy, which requires review and approval by independent persons, comparability data and contemporaneous substantiation of the deliberation and decision. DLSM and its parent organization Diakons executive compensation program consists of a base salary which reflects the value of an executives 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, a defined benefit pension plan, and a defined contribution retirement plan. THE EMPLOYER MATCHING CONTRIBUTION TO THE DEFINED CONTRIBUTION PLAN WAS SUSPENDED AS OF JULY OF 2010. THE DLSM DEFINED BENEFIT RETIREMENT PLAN 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	OTHER CHANGES IN NET ASSETS Decrease in Fair Value of SWAP Agreements (1,601,358) Equity in Losses of Joint Venture (115,408) Pension-Related Changes Other than Net Periodic Pension Costs (21,880,577) Change in Beneficial Interest in Trust (52,195) Decrease in Fair Value of Funds Held in Trust by Others (137,798) Loss from Early Extinguishment of Debt (233,372) Impairment Expense (3,698,990) Equity Transfer to Diakon Child, Family & Community Ministries (2,495,449) ----------- Subtotal (30,215,147)
FORM 990, PART XII, LINES 2 AND 3	Diakon, the sole member of DLSM, 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. 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

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	DIAKON LUTHERWOOD SENIOR HOUSING	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)
EIN	260649129	EIN
Primary Activities	SENIOR HOUSIN	PrimaryActivitiesTxt
Legal Domicile State	PA	LegalDomicileStateCd
Total Income	$1,174,102	TotalIncomeAmt
End Of Year Assets	$4,103,442	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	DLSM	BusinessNameLine1Txt

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	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
DIAKON
798 HAUSMAN ROAD STE 300	ALLENTOWN	PA	18104	233014613	SUB OVERSIGHT	PA	501(C)3	11	NA	false
DIAKON LUTHERAN FUND
798 HAUSMAN ROAD STE 300	ALLENTOWN	PA	18104	231365978	FUND PROGRAMS	PA	501(C)3	11	DIAKON	false
DLSH AT LUTHER MEADOWS
798 HAUSMAN ROAD STE 300	ALLENTOWN	PA	18104	232837747	HUD HOUSING	PA	501(C)3	9	DLSM	Yes (true)
DLSH AT HEILMAN HOUSE
798 HAUSMAN ROAD STE 300	ALLENTOWN	PA	18104	232463233	HUD HOUSING	PA	501(C)3	9	DLSM	Yes (true)
DIAKON CHILD FAMILY & COMMUNITY MINISTR
798 HAUSMAN ROAD STE 300	ALLENTOWN	PA	18104	465390969	SOCIAL SVCS	PA	501(C)3	9	DIAKON	false

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd
INSTITUTE FOR STRATEGIC MANAGEMENT INC
960 CENTURY DRIVE	MECHANICSBURG	PA	17055	264316868	CONSULTING	PA	DIAKON	C Corp	false
CHARITABLE REMAINDER TRUSTS (1)
							NA
PERPETUAL TRUSTS HELD BY 3RD PARTY (23)
							NA

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	Yes (true)	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (true)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (true)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (true)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (true)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	Yes (true)	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (15 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
DIAKON LUTHERAN FUND
c	$550,002	BOOK VALUE
DIAKON LUTHERAN SR HOUSING AT LUTHER MEADOWS
o	$104,697	BOOK VALUE
DIAKON LUTHERAN SR HOUSING AT HEILMAN HOUSE
o	$97,002	BOOK VALUE
DIAKON
o	$6,050,377	BOOK VALUE
DIAKON CHILD FAMILY & COMMUNITY MINISTRIES
o	$5,376,948	BOOK VALUE
DIAKON LUTHERAN SR HOUSING AT LUTHER MEADOWS
q	$28,967	BOOK VALUE
DIAKON LUTHERAN SR HOUSING AT HEILMAN HOUSE
q	$27,748	BOOK VALUE
DIAKON CHILD FAMILY & COMMUNITY MINISTRIES
q	$1,125,000	BOOK VALUE
DIAKON
p	$579,953	BOOK VALUE
DIAKON
j	$1,480,441	BOOK VALUE
DIAKON
q	$2,046,214	BOOK VALUE
INSTITUTE FOR STRATEGIC MANAGEMENT INC
q	$27,682	BOOK VALUE
INSTITUTE FOR STRATEGIC MANAGEMENT INC
m	$1,301	BOOK VALUE
DIAKON CHILD FAMILY & COMMUNITY MINISTRIES
r	$2,495,449	BOOK VALUE
DIAKON CHILD FAMILY & COMMUNITY MINISTRIES
B	$150,000	BOOK VALUE