LUTHERAN SENIOR SERVICES EAST: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERAN SENIOR SERVICES EAST (EIN 23-1857015)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202513189349302821
- Schema version
- 2024v5.2
- 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 I
- Schedule J
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T08:42:48-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231857015 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERAN SENIOR SERVICES EAST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 3149689313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 HANLEY INDUSTRIAL CT | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHAD SNEED | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3149689313 | PhoneNum |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMBER HAMILTON | PreparerPersonNm |
| PTIN | P01251012 | PTIN |
| Phone | 3149254300 | PhoneNum |
| Preparation | 2025-11-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Name Change | Yes (X) | NameChangeInd |
| Principal Officer | ADAM MARLES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 HANLEY INDUSTRIAL CT | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $202,336,027 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.EVERTRUELIVING.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1876 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | FAITH BASED ORGANIZATION WHICH PROVIDES SENIOR LIVING SERVICES AND ACCOMMODATIONS IN PA & MD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 1912 | TotalEmployeeCnt |
| Total Volunteers | 189 | TotalVolunteersCnt |
| Total Gross UBI | $84,987 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,280,279 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,188,222 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $164,726,168 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $94,761,716 | CYProgramServiceRevenueAmt |
| PY Investment Income | $5,847,358 | PYInvestmentIncomeAmt |
| CY Investment Income | $17,858,128 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,587,495 | PYOtherRevenueAmt |
| CY Other Revenue | $1,770,828 | CYOtherRevenueAmt |
| PY Total Revenue | $177,441,300 | PYTotalRevenueAmt |
| CY Total Revenue | $116,578,894 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $421,198 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $271,077 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $32,726,912 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $34,295,196 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $140,707,158 | PYOtherExpensesAmt |
| CY Other Expenses | $71,175,307 | CYOtherExpensesAmt |
| PY Total Expenses | $173,855,268 | PYTotalExpensesAmt |
| CY Total Expenses | $105,741,580 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,586,032 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $10,837,314 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $392,292,843 | TotalAssetsBOYAmt |
| Total Assets EOY | $499,935,877 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $273,373,432 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $235,389,947 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $118,919,411 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $264,545,930 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO HELP OLDER ADULTS LIVE PURPOSEFULLY AND JOYFULLY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $97,829,961 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $96,122,815 | RevenueAmt |
| Desc | MOST OF LUTHERAN SENIOR SERVICES EAST'S ("LSS EAST") SENIOR LIVING COMMUNITIES OFFER A CONTINUUM OF SERVICES FOR OLDER ADULTS INCLUDING RESIDENTIAL ACCOMMODATIONS, PERSONAL CARE SERVICES, AND SKILLED NURSING AND REHABILITATIVE CARE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $373,264 | ExpenseAmt |
| Grant | $271,077 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | THE LUTHERAN SENIOR SERVICES EAST FOUNDATION PROVIDES GRANTS TO RELATED ORGANIZATIONS FOR BENEVOLENT CARE AND OTHER CHARITABLE PURPOSES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | -$1,361,099 | RevenueAmt |
| Desc | A BENEVOLENT CARE FUND EXISTS TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS WHO, THROUGH NO FAULT OF THEIR OWN, OUTLIVE THEIR FINANCIAL ABILITY TO PAY. PROVIDING A GIFT THAT WILL BRING COMFORT AND HOPE TO THOSE IN NEED DURING A VULNERABLE TIME IN THEIR LIVES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $98,203,225 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 139 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 1912 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAD SNEED | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3149689313 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1150 HANLEY INDUSTRIAL COURT | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL LEHMAN | |||||||||
| CHAIR (TERM ENDED) | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NELS HENDRICKSON | |||||||||
| VICE CHAIR (TERM ENDED) | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DOUG HOUGH | |||||||||
| BOARD MEMBER (TERM ENDED) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| REV DON MAIN | |||||||||
| BOARD MEMBER (TERM ENDED) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT REHR | |||||||||
| BOARD MEMBER (TERM ENDED) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SUSAN SCHELLENBERG | |||||||||
| BOARD MEMBER (TERM ENDED) | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JENNIFER SCHLEGEL | |||||||||
| BOARD MEMBER (TERM ENDED) | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CAROL TAYLOR | |||||||||
| BOARD MEMBER (TERM ENDED) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LARRY DELP | |||||||||
| BOARD MEMBER (TERM ENDED) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SCOTT HABECKER | |||||||||
| CEO/PRESIDENT (TERM ENDED) | 27.50 | 10.00 | Yes (X) | Yes (X) | $288,504 | $0 | $0 | ||
| BRENT BEUMER | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MEGAN MEADOWS | |||||||||
| SECRETARY | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NORMAN TOON | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAN BROWN | |||||||||
| ASSISTANT SECRETARY | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| PAUL N TICE | |||||||||
| CHAIRPERSON | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LISA J SOMBART | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| HARRY MUELLER | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| REV CHRISTOPHER SOMMER | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DEBORAH SCHROEDER-SAULNIER | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| REV ROY CHRISTELL | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID ANDERSON | |||||||||
| VICE CHAIRPERSON | 0.20 | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LAUREN COLLING | |||||||||
| BOARD MEMBER | 0.20 | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| LISA WEBSTER | |||||||||
| VP/FINANCE | 27.00 | 10.50 | Yes (X) | $125,388 | $0 | $0 | |||
| RON SCHAEFER | |||||||||
| CHIEF OPERATING OFFICER | 1.00 | 39.00 | Yes (X) | $0 | $394,784 | $33,276 | |||
| ADAM MARLES | |||||||||
| PRESIDENT/CEO | 1.00 | 39.00 | Yes (X) | $0 | $614,791 | $41,197 | |||
| CHAD SNEED | |||||||||
| CFO | 1.00 | 39.00 | Yes (X) | $0 | $343,030 | $41,376 | |||
| LISA NORWINE | |||||||||
| CHIEF ADMINISTRATIVE OFFICER | 1.00 | 39.00 | Yes (X) | $0 | $395,136 | $34,384 | |||
| DAVID BAKER | |||||||||
| SVP/FACILITIES & IT | 27.00 | 10.50 | $286,262 | $0 | $0 | Yes (X) | |||
| JENNIFER D RAUTZHAN | |||||||||
| VP HUMAN RESOURCES & COMPLIANCE | 34.00 | 3.50 | $222,421 | $0 | $0 | Yes (X) | |||
| SHARI E VANDERGAST | |||||||||
| SENIOR VP, OPERATIONS | 11.25 | 26.25 | $621,296 | $0 | $0 | Yes (X) | |||
| JOSH KING | |||||||||
| VP OF INFORMATION TECHNOLOGY | 1.00 | 39.00 | $0 | $218,868 | $33,979 | Yes (X) | |||
| BEN CAFFEY | |||||||||
| CORPORATE DIR OF REVENUE | 1.00 | 39.00 | $0 | $180,816 | $20,874 | Yes (X) | |||
| LISA WILLIAMS | |||||||||
| VP OF HR | 1.00 | 39.00 | $0 | $236,759 | $13,324 | Yes (X) | |||
| MATTHEW PETRAUSKAS | |||||||||
| DIRECTOR OF REVENUE ENHANCEMENT | 40.00 | 0.00 | $161,908 | $0 | $0 | Yes (X) | |||
| SHANNON KIDD | |||||||||
| ST. OPERATIONS & CLINICAL ED | 40.00 | 0.00 | $197,405 | $0 | $0 | Yes (X) | |||
| SHERRI ROGERS | |||||||||
| CONTROLLER | 1.00 | 39.00 | $0 | $179,904 | $6,086 | Yes (X) | |||
| DENIS THIEN | |||||||||
| DIR OF TOTAL REWARDS | 1.00 | 39.00 | $0 | $165,628 | $16,926 | Yes (X) | |||
| RACHEL LITTLE | |||||||||
| DIR OF CLINICAL COMPLIANCE | 1.00 | 39.00 | $0 | $169,504 | $5,355 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,903,184 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,899,220 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $246,777 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| WOHLSEN CONSTRUCTION | |||||
| PO BOX 4612 | LANCASTER | PA | 17604 | CONSTRUCTION SERVICES | $19,949,622 |
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | CULINARY/HOUSEKEEPING | $11,335,588 |
| INTELYCARE INC | |||||
| 1250 HANCOCK ST 501N | QUINCY | MA | 02169 | STAFFING | $2,650,419 |
| EPIC BUILDING GROUP | |||||
| 701 WILSON LANE | MECHANICSBURG | PA | 17055 | CONSTRUCTION SERVICES | $2,163,404 |
| ALLTASK CONSTRUCTION LLC | |||||
| 2770 MARY ANN WAY | ALLENTOWN | PA | 18109 | CONSTRUCTION SERVICES | $1,951,192 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 75 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $600,200 | RelatedOrganizationsAmt |
| All Other Contributions | $1,588,022 | AllOtherContributionsAmt |
| Total Contributions | $2,188,222 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| LIFE PLAN COMMUNITIES REVENUE | 623000 | $85,295,947 | $85,295,947 |
| AMORTIZATION OF ENTRANCE FEES | 623000 | $10,698,496 | $10,698,496 |
| MANAGEMENT FEES | 561000 | $128,372 | $128,372 |
| BENEVOLENT CARE | 623000 | -$1,361,099 | -$1,361,099 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $94,761,716 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,560,675 | TotalRevenueColumnAmt |
| Exclusion | $9,560,675 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,624 | TotalRevenueColumnAmt |
| Exclusion | $49,624 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,199 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $24,199 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $24,199 | TotalRevenueColumnAmt |
| Exclusion | $24,199 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $93,981,729 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $85,733,900 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,247,829 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,247,829 | TotalRevenueColumnAmt |
| Exclusion | $8,247,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $25,953 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $23,233 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,720 | TotalRevenueColumnAmt |
| Exclusion | $2,720 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| TRANSPORTATION | 623000 | $329,355 | $329,355 |
| MEAL INCOME | 623000 | $306,588 | $306,588 |
| BARBER AND BEAUTY | 623000 | $275,281 | $275,281 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $832,685 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $84,987 | UnrelatedBusinessRevenueAmt |
| Exclusion | $747,698 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,743,909 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $116,578,894 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $94,761,716 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $84,987 | UnrelatedBusinessRevenueAmt |
| Exclusion | $19,543,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,077 | TotalAmt |
| Program Services | $271,077 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,543,871 | TotalAmt |
| Management And General | $1,543,871 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,166,196 | TotalAmt |
| Program Services | $26,008,669 | ProgramServicesAmt |
| Management And General | $157,527 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,912 | TotalAmt |
| Program Services | $288,068 | ProgramServicesAmt |
| Management And General | $18,844 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,238,287 | TotalAmt |
| Program Services | $3,978,056 | ProgramServicesAmt |
| Management And General | $260,231 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,039,930 | TotalAmt |
| Program Services | $1,914,678 | ProgramServicesAmt |
| Management And General | $125,252 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,255 | TotalAmt |
| Program Services | $178,573 | ProgramServicesAmt |
| Management And General | $11,682 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,000 | TotalAmt |
| Management And General | $27,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,548 | TotalAmt |
| Management And General | $52,548 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,632,068 | TotalAmt |
| Program Services | $16,549,458 | ProgramServicesAmt |
| Management And General | $1,082,610 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,150,088 | TotalAmt |
| Management And General | $1,150,088 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,469,008 | TotalAmt |
| Program Services | $4,194,611 | ProgramServicesAmt |
| Management And General | $274,397 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,089,286 | TotalAmt |
| Program Services | $2,899,604 | ProgramServicesAmt |
| Management And General | $189,682 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,313,150 | TotalAmt |
| Program Services | $4,986,923 | ProgramServicesAmt |
| Management And General | $326,227 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,207,219 | TotalAmt |
| Program Services | $1,133,096 | ProgramServicesAmt |
| Management And General | $74,123 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,055 | TotalAmt |
| Program Services | $30,087 | ProgramServicesAmt |
| Management And General | $1,968 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,117,367 | TotalAmt |
| Program Services | $5,741,761 | ProgramServicesAmt |
| Management And General | $375,606 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,857,369 | TotalAmt |
| Program Services | $15,822,327 | ProgramServicesAmt |
| Management And General | $1,035,042 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,105,136 | TotalAmt |
| Program Services | $1,037,281 | ProgramServicesAmt |
| Management And General | $67,855 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $10,926,647 | $10,255,751 | $670,896 |
| NURSING HOME ASSESSMENT | $1,020,587 | $1,020,587 | |
| MEDICAL SUPPLIES | $983,845 | $923,437 | $60,408 |
| BAD DEBT EXPENSE | $472,403 | $472,403 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,276 | TotalAmt |
| Program Services | $496,778 | ProgramServicesAmt |
| Management And General | $32,498 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,741,580 | TotalAmt |
| Program Services | $98,203,225 | ProgramServicesAmt |
| Management And General | $7,538,355 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,850,941 | BOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,999,914 | BOYAmt |
| EOY | $91,861 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,960 | BOYAmt |
| EOY | $2,688 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,245,259 | BOYAmt |
| EOY | $4,927,336 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $2,030 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $58,823 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,739,807 | BOYAmt |
| EOY | $1,165,864 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $532,591,502 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $192,418,044 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $160,701,081 | BOYAmt |
| EOY | $340,173,458 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $170,545,150 | BOYAmt |
| EOY | $152,768,562 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,066,731 | BOYAmt |
| EOY | $745,255 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $392,292,843 | BOYAmt |
| EOY | $499,935,877 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,243,530 | BOYAmt |
| EOY | $7,376,611 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,998,318 | BOYAmt |
| EOY | $39,505,611 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,628,950 | BOYAmt |
| EOY | $118,268,091 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $51,799 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,674,392 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,828,242 | BOYAmt |
| EOY | $70,187,835 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $273,373,432 | BOYAmt |
| EOY | $235,389,947 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,997,999 | BOYAmt |
| EOY | $210,699,539 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,921,412 | BOYAmt |
| EOY | $53,846,391 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $118,919,411 | BOYAmt |
| EOY | $264,545,930 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $392,292,843 | BOYAmt |
| EOY | $499,935,877 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $10,837,314 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,950,603 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $137,739,808 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
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 | $10,308,686 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,774,625 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,897,906 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,280,279 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,188,223 | CurrentTaxYearAmt |
| Total | $42,449,719 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $209,300,047 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $194,260,010 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $160,901,603 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $164,726,168 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $94,761,715 | CurrentTaxYearAmt |
| Total | $823,949,543 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $1,500,535 | CurrentTaxYearAmt |
| Total | $1,500,535 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $219,608,733 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $204,034,635 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $175,799,509 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $170,006,447 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $98,450,473 | CurrentTaxYearAmt |
| Total | $867,899,797 | 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 | $867,899,797 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,235,532 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,754,119 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,694,528 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,560,461 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,634,498 | CurrentTaxYearAmt |
| Total | $30,879,138 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,235,532 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,754,119 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,694,528 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,560,461 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,634,498 | CurrentTaxYearAmt |
| Total | $30,879,138 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,884,893 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,724,602 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,423,667 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,509,453 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $184,339 | CurrentTaxYearAmt |
| Total | $7,726,954 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $227,729,158 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $212,513,356 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $181,917,704 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $176,076,361 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $108,269,310 | CurrentTaxYearAmt |
| Total | $906,505,889 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95740 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96540 | PublicSupportPY509Pct |
| Investment Income CY | 0.03410 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02590 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | TRUST INCOME - 2020 AMOUNT: $ 1,328,774. 2021 AMOUNT: $ 1,283,702. 2022 AMOUNT: $ 1,386,793. 2023 AMOUNT: $ 1,219,641. OTHER REVENUE - 2020 AMOUNT: $ 528,588. 2021 AMOUNT: $ 413,024. 2022 AMOUNT: $ 997,742. 2023 AMOUNT: $ 269,534. 2024 AMOUNT: $ 178,205. VENDING REVENUE - 2020 AMOUNT: $ 22,158. 2021 AMOUNT: $ 22,026. 2022 AMOUNT: $ 20,944. 2023 AMOUNT: $ 20,278. GAIN ON INSURANCE PROCEEDS - 2020 AMOUNT: $ 5,373. 2021 AMOUNT: $ 5,850. 2022 AMOUNT: $ 18,188. REAL ESTATE TAX REFUNDS - 2024 AMOUNT: $ 6,134. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Publications Or Broadcast | Yes (1) | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $27,000 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $27,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION 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 FOR LOBBYING TOTALED $27,000. THIS ENGAGEMENT WAS DISCONTINUED AFTER THE MEMBER SUBSTITUTION. AMOUNTS PAID FOR MAILINGS AND PUBLICATIONS WERE NOMINAL. LETTERS, EMAILS, PHONE CALLS ARE MADE TO LEGISLATORS WHEN THE ORGANIZATION 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 ORGANIZATION'S STAFF ATTEND. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,307,169 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $1,926,547 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $499,412 | OtherExpendituresAmt |
| Administrative Expenses | $3,973 | AdministrativeExpensesAmt |
| End Year Balance | $23,730,331 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $19,000,682 | BeginningYearBalanceAmt |
| Contributions | $1,292,207 | ContributionsAmt |
| Investment Earnings Or Losses | $2,884,155 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $869,875 | OtherExpendituresAmt |
| End Year Balance | $22,307,169 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,717,985 | BeginningYearBalanceAmt |
| Contributions | $426,945 | ContributionsAmt |
| Investment Earnings Or Losses | -$3,237,795 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $906,453 | OtherExpendituresAmt |
| End Year Balance | $19,000,682 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,940,149 | BeginningYearBalanceAmt |
| Contributions | $358,003 | ContributionsAmt |
| Investment Earnings Or Losses | $2,247,944 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $828,111 | OtherExpendituresAmt |
| End Year Balance | $22,717,985 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,332,293 | BeginningYearBalanceAmt |
| Contributions | $787,593 | ContributionsAmt |
| Investment Earnings Or Losses | $2,472,001 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $651,738 | OtherExpendituresAmt |
| End Year Balance | $20,940,149 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.60170 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.39830 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,360,000 | OtherCostOrOtherBasisAmt |
| Book Value | $24,360,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $448,328,467 | OtherCostOrOtherBasisAmt |
| Depreciation | $157,246,516 | DepreciationAmt |
| Book Value | $291,081,951 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,453,458 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,933,742 | DepreciationAmt |
| Book Value | $1,519,716 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $39,354,040 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,237,786 | DepreciationAmt |
| Book Value | $17,116,254 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,095,537 | OtherCostOrOtherBasisAmt |
| Book Value | $6,095,537 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $340,173,458 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| MINIMUM PENSION LIABILITY | $18,403,945 |
| RESIDENT DEPOSITS | $2,646,841 |
| REFUNDABLE ENTRANCE FEE LIABILITY | $47,252,226 |
| OPERATING LEASE RIGHT OF USE LIABILITY | $483,258 |
| DUE TO AFFILIATE | $1,366,733 |
| GIFT ANNUITIES PAYABLE | $34,832 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $70,187,835 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | RESIDENT FUNDS ARE HELD BY THE ORGANIZATION FOR THE BENEFIT OF THE RESIDENTS. |
| 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. |
| PART X, LINE 2: | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIAKON CHILD FAMILY AND COMMUNITY MINISTRIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 S HOME AVE | AddressLine1Txt |
| City | TOPTON | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19562 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 465390969 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $271,077 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | CONTRIBUTION FOR MORTGAGE INTEREST EXPENSE AND BUILDING RELATED COSTS FOR OLD MAIN | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION'S GRANT REVIEW PROCESS INCLUDES ANNUAL VISITS AND REVIEW OF GRANTEE BUDGETS. THE ORGANIZATION DOES NOT PROVIDE A SIGNIFICANT NUMBER OF GRANTS AND, THEREFORE, DOES NOT REQUIRE DETAILED MONITORING OF THE USE OF GRANT FUNDS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAM MARLES | ||||||||||||||
| PRESIDENT/CEO | $0 | $521,830 | $0 | $92,721 | $0 | $240 | $0 | $31,500 | $0 | $9,697 | $0 | $655,988 | $0 | $0 |
| SHARI E VANDERGAST | ||||||||||||||
| SENIOR VP, OPERATIONS | $0 | $0 | $325,855 | $0 | $295,441 | $0 | $0 | $0 | $0 | $0 | $621,296 | $0 | $295,441 | $0 |
| LISA NORWINE | ||||||||||||||
| CHIEF ADMINISTRATIVE OFFICER | $0 | $368,487 | $0 | $25,065 | $0 | $1,584 | $0 | $27,210 | $0 | $7,174 | $0 | $429,520 | $0 | $0 |
| RON SCHAEFER | ||||||||||||||
| CHIEF OPERATING OFFICER | $0 | $336,759 | $0 | $56,993 | $0 | $1,032 | $0 | $26,145 | $0 | $7,131 | $0 | $428,060 | $0 | $0 |
| CHAD SNEED | ||||||||||||||
| CFO | $0 | $316,781 | $0 | $25,697 | $0 | $552 | $0 | $29,712 | $0 | $11,664 | $0 | $384,406 | $0 | $0 |
| SCOTT HABECKER | ||||||||||||||
| CEO/PRESIDENT (TERM ENDED) | $288,504 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $288,504 | $0 | $0 | $0 |
| DAVID BAKER | ||||||||||||||
| SVP/FACILITIES & IT | $255,086 | $0 | $31,176 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $286,262 | $0 | $0 | $0 |
| JOSH KING | ||||||||||||||
| VP OF INFORMATION TECHNOLOGY | $0 | $218,695 | $0 | $0 | $0 | $173 | $0 | $22,098 | $0 | $11,881 | $0 | $252,847 | $0 | $0 |
| LISA WILLIAMS | ||||||||||||||
| VP OF HR | $0 | $215,305 | $0 | $20,000 | $0 | $1,454 | $0 | $6,799 | $0 | $6,525 | $0 | $250,083 | $0 | $0 |
| JENNIFER D RAUTZHAN | ||||||||||||||
| VP HUMAN RESOURCES & COMPLIANCE | $32,183 | $0 | $110,707 | $0 | $79,531 | $0 | $0 | $0 | $0 | $0 | $222,421 | $0 | $79,531 | $0 |
| BEN CAFFEY | ||||||||||||||
| CORPORATE DIR OF REVENUE | $0 | $180,589 | $0 | $0 | $0 | $227 | $0 | $15,486 | $0 | $5,388 | $0 | $201,690 | $0 | $0 |
| SHANNON KIDD | ||||||||||||||
| ST. OPERATIONS & CLINICAL ED | $170,025 | $0 | $27,380 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $197,405 | $0 | $0 | $0 |
| SHERRI ROGERS | ||||||||||||||
| CONTROLLER | $0 | $179,233 | $0 | $0 | $0 | $671 | $0 | $5,403 | $0 | $683 | $0 | $185,990 | $0 | $0 |
| DENIS THIEN | ||||||||||||||
| DIR OF TOTAL REWARDS | $0 | $160,418 | $0 | $5,000 | $0 | $210 | $0 | $5,344 | $0 | $11,582 | $0 | $182,554 | $0 | $0 |
| RACHEL LITTLE | ||||||||||||||
| DIR OF CLINICAL COMPLIANCE | $0 | $169,173 | $0 | $0 | $0 | $331 | $0 | $5,075 | $0 | $280 | $0 | $174,859 | $0 | $0 |
| MATTHEW PETRAUSKAS | ||||||||||||||
| DIRECTOR OF REVENUE ENHANCEMENT | $119,723 | $0 | $42,185 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $161,908 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | SEE SCHEDULE O IN REFERENCE TO PART VI, SECTION B, LINE 15 FOR A DETAILED DESCRIPTION OF THE ORGANIZATION'S EXECUTIVE COMPENSATION POLICIES BEFORE AND AFTER THE MEMBER SUBSTITUTION. |
| PART I, LINE 4B | PRIOR TO THE MEMBER SUBSTITUTION, THE ORGANIZATION HAD A 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN TO RECOGNIZE CERTAIN EMPLOYEES FOR THEIR SIGNIFICANT CONTRIBUTIONS AND IN CONSIDERATION OF EXPECTED CONTRIBUTION TO THE GROWTH OF THE ORGANIZATION, ITS AFFILIATES AND SUBSIDIARIES IN THE FUTURE. THE ANNUAL ACCRUALS, EARNINGS AND PAYMENTS FOR THE 457(F) SUPPLEMENTAL NONQUALIFIED BENEFIT PLAN IS REPORTED IN PART VII, SECTION A, COLUMN F AND SCHEDULE J, PART II, COLUMNS C AND F AND IS LISTED BELOW: SHARI VANDERGAST: PAYMENT FROM PLAN - $295,441 JENNIFER RAUTZHAN: PAYMENT FROM PLAN - $79,531 AS A CONDITION FOR PARTICIPATING IN THE 457(F) SUPPLEMENTAL NON QUALIFIED BENEFIT PLAN, THE INDIVIDUAL MUST BE EMPLOYED AT THE VESTING DATE AND HAVE THE COMPENSATION COMMITTEE OF THE DIAKON BOARD REVIEWS THE PERFORMANCE OF PREVIOUSLY ESTABLISHED GOALS AND OBJECTIVES. THE CHAIR OF THE COMPENSATION AGREED TO CERTAIN RESTRICTIVE COVENANTS. AFTER THE MEMBER SUBSTITUTION, THE SOLE MEMBER HAS CERTAIN EMPLOYEES, WHO ARE OFFICERS OF THE ORGANIZATION, WHO PARTICIPATE IN A 457(F) SUPPLEMENTAL NON QUALIFIED BENEFIT PLAN. THE FOLLOWING EMPLOYEES RECEIVED 457(F) PLAN DEPOSITS DURING THE YEAR: LISA NORWINE - SEC 457(F) PLAN - $25,065 CHAD SNEED SEC 457(F) PLAN - $25,697 RON SCHAEFER SEC 457(F) PLAN - $24,909 ADAM MARLES SEC 457(F) PLAN - $43,721 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| A | 236003119 | 230614HL6 | 2015-06-04 | $156,104,916 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| B | 236003119 | 230614KN8 | 2016-06-29 | $38,783,300 | SEE PART VI | 0 | 0 | 0 |
| WERNERSVILLE MUNICIPAL AUTHORITY | ||||||||
| C | 231627474 | 2018-10-18 | $8,326,000 | SEE PART VI | 0 | 0 | 0 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY | ||||||||
| D | 236003119 | 230614BF2 | 2019-01-31 | $20,807,180 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $38,854,916 | $61,535,000 | $156,104,916 | $1,634,830 | $154,470,086 | 2015 | 0 | Yes (1) | Yes (1) | Yes (1) | |
| B | $16,328,300 | $1,345,000 | $38,783,300 | $646,107 | $31,908,566 | 2016 | Yes (1) | 0 | Yes (1) | Yes (1) | $6,228,627 |
| C | $2,914,000 | $8,326,000 | $165,866 | $8,160,134 | 2018 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| D | $2,625,180 | $11,030,000 | $20,810,180 | $417,028 | $20,393,152 | 2019 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00100 | 0.00090 | 0.00190 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00110 | 0.00140 | 0.00250 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00240 | 0.00430 | 0.00670 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00210 | 0.00260 | 0.00470 | 0 | Yes (1) | 0.13200 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |||
| (no name) | ||||||||||||
| B | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |||
| TRUIST | ||||||||||||
| C | 0 | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | Yes (1) | 11.750000000000 | 0 | 0 |
| (no name) | ||||||||||||
| D | 0 | 0 | 0 | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/04/2020 ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/01/2021 ISSUER NAME: WERNERSVILLE MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/18/2023 ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 07/31/2019 |
| FORM 990, SCHEDULE K, PART I, COLUMN F | BOND A: DESCRIPTION OF PURPOSE - (1) THE ADVANCE REFUNDING OF THE AUTHORITY'S REVENUE BONDS SERIES A OF 2007 ISSUED 1/30/07, (2) THE ADVANCE REFUNDING OF A PORTION OF THE AUTHORITY'S REVENUE BONDS, SERIES OF 2009 ISSUED 12/10/2009, AND (3) THE PAYMENT OF THE COSTS AND EXPENSES OF THE ISSUING OF THE SERIES OF 2015 BONDS. BOND B: DESCRIPTION OF PURPOSE - TO FINANCE A PROJECT FOR THE BENEFIT OF THE ORGANIZATION COMPRISED OF, AMONG OTHER THINGS, (1) REFUNDING THE AUTHORITY'S VARIABLE RATE DEMAND BONDS SERIES B OF 2014 ISSUED 4/29/14, (2) THE ACQUISITION,CONSTRUCTION, RENOVATION, AND IMPROVEMENT OF VARIOUS CAPITAL IMPROVEMENTS, (3) PAYMENT OF A PORTION OF THE COSTS RELATED TO TERMINATING AN INTEREST RATE SWAP AGREEMENT, AND (4) THE PAYMENT OF COSTS AND EXPENSES OF THE ISSUING OF THE SERIES 2016 BONDS. BOND C: DESCRIPTION OF PURPOSE - (1) THE CURRENT REFUNDING OF A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY'S REVENUE BONDS, SERIES OF 2009 (THE REFUNDED 2009 BONDS); AND (2) THE PAYMENT OF THE COSTS AND EXPENSES INCIDENT TO THE ISSUANCE OF THE 2018 BOND. BOND D: DESCRIPTION OF PURPOSE - (1) THE CURRENT REFUNDING OF THE ISSUER'S REVENUE NOTE, SERIES A OF 2014 ISSUED 4/29/14 AND (2) THE PAYMENT AND EXPENSES INCIDENT TO THE ISSUANCE OF THE 2019 A BONDS. BOND E: DESCRIPTION OF PURPOSE - (1) THE DESIGN, ACQUISITION, CONSTRUCTION, INSTALLATION AND EQUIPPING OF A NEW INDEPENDENT LIVING APARTMENT BUILDING TO BE CONSTRUCTED ON THE LUTHER CREST CAMPUS, (2) CAPITAL IMPROVEMENTS TO THE INDEPENDENT LIVING COMMONS BUILDING ON THE LUTHER CREST CAMPUS (3) VARIOUS RENOVATIONS AND IMPROVEMENTS TO SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING FACILITIES LOCATED IN BERKS COUNTY, PENNSYLVANIA (4) THE PAYMENT OF CAPITALIZED INTEREST THROUGH JANUARY 1, 2023 AND (4) THE PAYMENT OF COSTS AND EXPENSES RELATED TO THE ISSUANCE OF THE 2022A BONDS. BOND F: DESCRIPTION OF PURPOSE - (1) THE DESIGN, ACQUISITION, CONSTRUCTION, INSTALLATION AND EQUIPPING OF A NEW INDEPENDENT LIVING APARTMENT BUILDING TO BE CONSTRUCTED ON THE LUTHER CREST CAMPUS, (2) CAPITAL IMPROVEMENTS TO THE INDEPENDENT LIVING COMMONS BUILDING ON THE LUTHER CREST CAMPUS (3) VARIOUS RENOVATIONS AND IMPROVEMENTS TO SKILLED NURSING, PERSONAL CARE AND INDEPENDENT LIVING FACILITIES LOCATED IN BERKS COUNTY, PENNSYLVANIA AND (3) THE PAYMENT OF COSTS AND EXPENSES RELATED TO THE ISSUANCE OF THE 2022A BONDS. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | ||||||||
| A | 232604048 | 57778PAE4 | 2022-09-20 | $26,796,957 | SEE PART VI | 0 | 0 | 0 |
| MAXATAWNY TOWNSHIP MUNICIPAL AUTHORITY | ||||||||
| B | 232604048 | 2022-09-20 | $23,750,000 | SEE PART VI | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $26,796,957 | $534,316 | $26,248,532 | $14,109 | 2024 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $23,750,000 | $217,575 | $23,532,425 | 2024 | 0 | 0 | Yes (1) | Yes (1) | $21,312,520 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 3 | THE ORGANIZATION COMPLETED A MEMBER SUBSTITUTION DURING THE YEAR. |
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION DELEGATES MANAGEMENT DUTIES INCLUDING SUPERVISING PERSONNEL, OPERATIONS, AND BUDGETING TO LUTHERAN SENIOR SERVICES, THE SOLE MEMBER. |
| FORM 990, PART VI, SECTION A, LINE 4 | DURING THE YEAR, THE ORGANIZATION EXECUTED A MEMBER SUBSTITUTION, EFFECTIVE 7/1/2024. AS A RESULT OF THIS MEMBER SUBSTITUTION, THE ORGANIZATION AMENDED ITS ARTICLES OF INCORPORATION TO CHANGE THE ORGANIZATION'S NAME FROM "DIAKON LUTHERAN SOCIAL MINISTRIES" TO "LUTHERAN SENIOR SERVICES EAST". THE ORGANIZATION ALSO APPROVED AMENDED BYLAWS AS A RESULT OF THE MEMBER SUBSTITUTION. SIGNIFICANT CHANGES TO THE BYLAWS ARE AS FOLLOWS: THE SOLE MEMBER OF THE ORGANIZATION IS NOW LUTHERAN SENIOR SERVICES ("LSS"), A MISSOURI LEGISLATIVELY CHARTERED BENEVOLENT CORPORATION; THE ORGANIZATION'S BOARD OF DIRECTORS IS NOW COMPRISED OF THE MEMBERS OF THE BOARD OF DIRECTORS OF LSS; TREASURER AND SECRETARY OFFICERS ROLES HAVE BEEN ESTABLISHED, AND THE ORGANIZATION'S PRESIDENT/CEO NO LONGER CARRIES VOTING RIGHTS ON THE BOARD OF DIRECTORS; THE MEMBER RESERVES THE RIGHT TO APPROVE ACTIONS OF THE ORGANIZATION, INCLUDING FURTHER AMENDMENTS TO THE BYLAWS AND OTHER GOVERNANCE DECISIONS (SEE EXPLANATION FOR PART VI, LINE 7B FOR FULL LIST OF ACTIONS REQUIRING APPROVAL). |
| FORM 990, PART VI, SECTION A, LINE 6 | PRIOR TO THE MEMBER SUBSTITUTION, THE SOLE MEMBER WAS DIAKON, A PENNSYLVANIA NON-PROFIT CORPORATION. AFTER THE MEMBER SUBSTITUTION, THE SOLE MEMBER IS LUTHERAN SENIOR SERVICES ("LSS"), A MISSOURI LEGISLATIVELY CHARTERED BENEVOLENT CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE SOLE MEMBER RESERVES THE RIGHT TO APPROVE THE FOLLOWING GOVERNANCE ACTIONS: SALE, LEASE, ENCUMBRANCE OR OTHER DISPOSITION OF SUBSTANTIALLY ALL OF THE ORGANIZATION'S ASSETS; SALE, LEASE, ENCUMBRANCE OR OTHER DISPOSITION OF ANY OF ORGANIZATION'S REAL PROPERTY, OTHER THAN AS INCLUDED IN THE APPROVED CAPITAL BUDGET; ORGANIZATION'S MERGER WITH, ACQUISITION OF, OR SALE TO ANOTHER ENTITY OTHER THAN AN AFFILIATE OF LSS; FILING FOR BANKRUPTCY OR INSOLVENCY, DISSOLUTION OR LIQUIDATION BY ORGANIZATION; APPROVAL OF ORGANIZATION'S ANNUAL OPERATING AND CAPITAL BUDGETS; ADOPTION OF ANY CHANGES IN ORGANIZATION'S BUDGET, WHICH CHANGES WILL CUMULATIVELY EXCEED IN CAPITAL OR EXPENSES SUCH AMOUNT AS LSS MAY DESIGNATE FROM TIME TO TIME IN ANY FISCAL YEAR; ANY TRANSACTION, OR SERIES OF TRANSACTIONS, THE RESULT OF WHICH WOULD CAUSE THE ORGANIZATION TO INCUR DEBT IN EXCESS OF SUCH AMOUNT AS LSS MAY DESIGNATE FROM TIME TO TIME, WHICH TRANSACTION IS OUTSIDE OF THE ORDINARY COURSE OF BUSINESS; ANY GUARANTY OF THE ORGANIZATION'S DEBT BY LSS; CONTRIBUTION OF ADDITIONAL CAPITAL TO ORGANIZATION BY LSS; ORGANIZATION'S ORGANIZATION OR ACQUISITION OF A SUBSIDIARY OR AFFILIATE, OR THE AUTHORIZATION BY ORGANIZATION OF THE ORGANIZATION OR ACQUISITION OF ANY SUBSIDIARY OR AFFILIATE BY A RELATED ENTITY; AMENDMENT TO THE BYLAWS OR THE ARTICLES OF INORGANIZATION OF ORGANIZATION; ANY OTHER MATTER THAT BY LAW WOULD REQUIRE THE APPROVAL OF THE MEMBERS OF A NONPROFIT ORGANIZATION IN PENNSYLVANIA. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE GOVERNING BODY IS PROVIDED A COPY OF THE FORM 990 FOR REVIEW PRIOR TO FILING. APPROVAL OF THE FORM 990 IS DELEGATED TO THE AUDIT COMMITTEE OF THE GOVERNING BODY PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | PRIOR TO THE MEMBER SUBSTITUTION: THE COMPLIANCE OFFICER OF THE ORGANIZATION REVIEWED THE ORGANIZATION'S CONFLICT OF INTEREST STATEMENT AND CERTIFICATION FORMS WITH THE BOARD ON A REGULAR BASIS. ALL BOARD MEMBERS AND ALL OFFICERS AND KEY EMPLOYEES WERE REQUIRED TO COMPLETE A CERTIFICATION FORM AND DISCLOSE POSSIBLE OR ACTUAL CONFLICTS OF INTEREST. THE COMPLETED FORMS WERE REVIEWED BY THE COMPLIANCE OFFICER AND BY THE ORGANIZATION'S OUTSIDE AUDITOR ON A REGULAR BASIS. AFTER THE MEMBER SUBSTITUTION: ALL DIRECTORS, OFFICERS AND KEY EMPLOYEES WILL DISCLOSE A CONFLICT OF INTEREST ON THE "CONFLICT OF INTEREST FORM" IN THE FOLLOWING SITUATIONS AND IN OTHER CIRCUMSTANCES WHICH HE/SHE THINKS MIGHT CAUSE A CONFLICT BETWEEN HIS/HER PERSONAL INTERESTS AND HIS/HER FIDUCIARY DUTY: FINANCIAL INTERESTS, INSIDE INFORMATION, CONFLICTING INTEREST OTHER THAN FINANCIAL, GIFTS AND FAVORS. THE FOLLOWING EMPLOYEES OF THE SOLE MEMBER ARE REQUIRED TO SIGN A "CONFLICT OF INTEREST FORM" ANNUALLY: PRESIDENT, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER/TREASURER, VICE PRESIDENT OF CONSTRUCTION AND IT, VICE PRESIDENT OF HUMAN RESOURCES, ALL DIRECTORS, ADMINISTRATORS AND ASSISTANT ADMINISTRATORS. THE CORPORATE COMPLIANCE OFFICER FOLLOWS UP WITH ANY CONFLICTS OF INTERESTS AND DOCUMENTS THE RESOLUTIONS OF THE CONFLICTS. THESE FORMS ARE KEPT BY THE CORPORATE COMPLIANCE OFFICE. |
| FORM 990, PART VI, SECTION B, LINE 15 | PRIOR TO THE MEMBER SUBSTITUTION: A COMPENSATION COMMITTEE OF INDEPENDENT DIRECTORS OF THE DIAKON (THE FORMER SOLE MEMBER), WHICH INCLUDED DIRECTORS FROM THE ORGANIZATION (COMPENSATION COMMITTEE), UTILIZED 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 THE ORGANIZATION. THE BOARD COMPENSATION COMMITTEE ADOPTED A WRITTEN "CHARTER," WHICH SET FORTH THE PURPOSE, MEMBERSHIP AND RESPONSIBILITIES OF THE COMMITTEE. IN ADDITION, IT CONDUCTED ITS ACTIVITIES IN COMPLIANCE WITH THE ORGANIZATION'S "EXCESS BENEFITS TRANSACTION" POLICY, WHICH REQUIRED REVIEW AND APPROVAL BY INDEPENDENT PERSONS, COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. THE ORGANIZATION AND DIAKON'S EXECUTIVE COMPENSATION PROGRAM CONSISTED OF A BASE SALARY WHICH REFLECTED THE VALUE OF AN EXECUTIVE'S CAPABILITIES, EXPERIENCE AND SUCCESS THROUGH MEETING MISSION, FINANCIAL, OPERATIONAL, AND QUALITY OBJECTIVES. INFORMATION ABOUT EXECUTIVE COMPENSATION ISSUES AND DECISIONS WAS REPORTED TO THE FULL BOARD OF DIRECTORS AT REGULAR MEETINGS. AFTER THE MEMBER SUBSTITUTION: THE FILING ORGANIZATION DID NOT COMPENSATE ANY OFFICERS, DIRECTORS OR KEY EMPLOYEES. THE COMPENSATION PROCESS USED BY THE SOLE MEMBER, LUTHERAN SENIOR SERVICES, IS AS FOLLOWS: THE BOARD OF DIRECTORS ESTABLISHED A SEPARATE COMPENSATION COMMITTEE CHARGED WITH PERFORMING AN ANNUAL PERFORMANCE REVIEW OF THE CEO AND REVIEWING THE CEO'S COMPENSATION PACKAGE. THE COMPENSATION COMMITTEE ENGAGED A THIRD-PARTY GLOBAL HUMAN CAPITAL CONSULTING FIRM TO: (1) DEVELOP AN ANNUAL CEO PERFORMANCE REVIEW PROCESS, INCLUDING A NEW EVALUATION FORM, AND (2) DEVELOP A COMPENSATION PACKAGE BASED ON ITS KNOWLEDGE OF SIMILARLY SIZED NON-PROFIT ORGANIZATIONS IN ORDER TO ENSURE THAT THE COMPENSATION PAID TO THE CEO IS REASONABLE. ALL MEMBERS OF THE BOARD COMPLETE AN ANNUAL EVALUATION, WHICH THE COMPENSATION COMMITTEE SUMMARIZES AND REVIEWS. THE COMPENSATION COMMITTEE THEN MAKES A RECOMMENDATION TO THE FULL BOARD OF DIRECTORS FOR ANY COMPENSATION ADJUSTMENTS. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALTHOUGH NOT A REQUIREMENT, THE ORGANIZATION PROVIDES PHOTOCOPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND OTHER DOCUMENTS TO ALL WHO REQUEST ONE OR MORE OF THE ITEMS. |
| FORM 990, PART VII, SECTION B, LINE 1 | IT IS POSSIBLE THAT A PORTION OF THE AMOUNTS REPORTED FOR WOHLSEN CONSTRUCTION, EPIC BUILDING GROUP AND ALLTASK CONSTRUCTION, LLC WERE RELATED TO MATERIALS IN ADDITION TO AMOUNTS PAID FOR SERVICES, HOWEVER, THE AMOUNTS ARE NOT DISTINGUISHABLE. |
| FORM 990, PART IX, LINE 11G | CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 9,919,364. MANAGEMENT AND GENERAL EXPENSES 648,891. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,568,255. THERAPY SERVICES: PROGRAM SERVICE EXPENSES 3,218,796. MANAGEMENT AND GENERAL EXPENSES 210,563. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,429,359. MAINTENANCE: PROGRAM SERVICE EXPENSES 689,196. MANAGEMENT AND GENERAL EXPENSES 45,085. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 734,281. HOUSEKEEPING: PROGRAM SERVICE EXPENSES 2,722,102. MANAGEMENT AND GENERAL EXPENSES 178,071. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,900,173. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF INTEREST RATE SWAP 124,175. NET PERIODIC PENSION COST 4,658,570. OTHER CHANGES IN PLAN ASSETS AND BENEFIT OBLIGATIONS 1,427,680. FAIR MARKET VALUATION ADJUSTMENT FROM MEMBER SUBSTITUTION 131,529,383. |
| FORM 990, PART XII, LINE 2C | THE ORGANIZATION HAS AN AUDIT COMMITTEE OVERSEEING THE AUDIT PROCESS. THIS PROCEDURE WAS MODIFIED AFTER MEMBER SUBSTITUTION OCCURRED DURING THE YEAR. THE ENTITY NOW ADOPTS THE PROCESS IMPLEMENTED BY ITS PARENT COMPANY, LUTHERAN SENIOR SERVICES. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| DIAKON LUTHERWOOD SENIOR HOUSING LLC | |||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 260649129 | HUD HOUSING | PA | $0 | $0 | DIAKON |
| DIAKON-SWAN LLC | |||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 473819776 | ADOPTION AND PERMANENCY NETWORK | PA | $0 | $0 | DIAKON |
| DIAKON FROSTBURG SENIOR HOUSING LLC | |||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 812007592 | HUD HOUSING | MD | $0 | $0 | DIAKON |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIAKON | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 233014613 | SUB OVERSIGHT | PA | 501(C)(3) | LINE 12B, II | N/A | 0 | |
| DIAKON LUTHERAN FUND | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 231365978 | FUND PROGRAMS | PA | 501(C)(3) | LINE 12B, II | 0 | DIAKON | |
| DLSH AT LUTHER MEADOWS | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 232837747 | HUD HOUSING | PA | 501(C)(3) | LINE 10 | 0 | DIAKON | |
| DLSH AT HEILMAN HOUSE | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 232463233 | HUD HOUSING | PA | 501(C)(3) | LINE 10 | 0 | DIAKON | |
| DIAKON CHILD FAMILY & COMMUNITY MINISTRIES | |||||||||||
| 1 S HOME AVE | TOPTON | PA | 19562 | 465390969 | SOCIAL SERVICES | PA | 501(C)(3) | LINE 10 | 0 | DIAKON | |
| LUTHERAN SENIOR SERVICES | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 430654862 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| HALLS FERRY MANOR | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431660879 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| DUNN ROAD MANOR INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431874215 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| ROSE HILL HOUSE INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431736720 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| ROSE HILL HOUSE II INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 201889216 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| HILLTOP MANOR ASSOCIATION INC | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 020667342 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| WESTFIELD MANOR ASSOCIATION | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 020568032 | SENIOR LIVING | IL | 501(C)(3) | LINE 10 | N/A | 0 | |
| MACKENZIE PLACE 202 - II | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 454000626 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| MACKENZIE PLACE 202 | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 273777863 | SENIOR LIVING | MO | 501(C)(3) | LINE 10 | N/A | 0 | |
| LUTHERAN SENIOR SERVICES ENDOWMENT FUND | |||||||||||
| 1150 HANLEY INDUSTRIAL COURT | ST LOUIS | MO | 63144 | 431818832 | SENIOR LIVING | MO | 501(C)(3) | LINE 12A, I | 0 | LUTHERAN SENIOR SERVICES | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE R, PART I | FormAndLineReferenceDesc |
| Explanation | THE DISREGARDED ENTITIES LISTED ON SCHEDULE R, PART I WERE OWNED BY THE ORGANIZATION THROUGH THE DATE OF THE MEMBER SUBSTITUTION, AT WHICH POINT OWNERSHIP WAS TRANSFERRED TO THE ORGANIZATION'S FORMER SOLE MEMBER, DIAKON. THE INCOME AND END-OF-YEAR ASSETS FOR THE DISREGARDED ENTITIES WILL BE REPORTED BY DIAKON. | ExplanationTxt |