LUTHERAN SENIOR SERVICES EAST: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: LUTHERAN SENIOR SERVICES EAST (EIN 23-1857015)
Tax period: 2013-01-01 to 2013-12-31
Filed: 2014-11-07
IRS object ID: 201423119349300302
Schema version: 2013v3.1
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	2014-11-07T07:41:23-06:00	ReturnTs
Tax Period End	2013-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1676 International Drive	AddressLine1
City	McLean	City
State	VA	State
ZIP Code	22102	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-01-01	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	BusinessNameLine1

Field	Value	IRS element (for citing)
In Care Of	% RICHARD BARGER	InCareOfNm
Business Name Control	DIAK	BusinessNameControlTxt
Phone	6106821262	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	798 HAUSMAN ROAD	AddressLine1
Address Line2	Suite 300	AddressLine2
City	ALLENTOWN	City
State	PA	State
ZIP Code	18104	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD M BARGER	PersonNm
Person Title	EXECUTIVE VP & TREASURER	PersonTitleTxt
Phone	7032868000	PhoneNum
Signature	2014-11-04	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	2014-10-22	PreparationDt

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2015-11-30 17:44:51Z	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	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	18104	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$367,166,665	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	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	2673	TotalEmployeeCnt
Total Volunteers	2000	TotalVolunteersCnt
Total Gross UBI	$69	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	-$92,863	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$5,648,328	PYContributionsGrantsAmt
CY Contributions Grants	$6,514,090	CYContributionsGrantsAmt
PY Program Service Revenue	$189,775,888	PYProgramServiceRevenueAmt
CY Program Service Revenue	$189,963,729	CYProgramServiceRevenueAmt
PY Investment Income	$7,172,434	PYInvestmentIncomeAmt
CY Investment Income	$9,931,711	CYInvestmentIncomeAmt
PY Other Revenue	$1,066,208	PYOtherRevenueAmt
CY Other Revenue	$1,325,882	CYOtherRevenueAmt
PY Total Revenue	$203,662,858	PYTotalRevenueAmt
CY Total Revenue	$207,735,412	CYTotalRevenueAmt
PY Grants And Similar Paid	$398,757	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$89,316	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$71,905,054	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$68,753,436	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$55,675	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$45,002	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$1,371,996	CYTotalFundraisingExpenseAmt
PY Other Expenses	$134,116,321	PYOtherExpensesAmt
CY Other Expenses	$141,647,184	CYOtherExpensesAmt
PY Total Expenses	$206,475,807	PYTotalExpensesAmt
CY Total Expenses	$210,534,938	CYTotalExpensesAmt
PY Revenues Less Expenses	-$2,812,949	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$2,799,526	CYRevenuesLessExpensesAmt
Total Assets BOY	$428,878,742	TotalAssetsBOYAmt
Total Assets EOY	$435,520,798	TotalAssetsEOYAmt
Total Liabilities BOY	$368,105,210	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$365,238,203	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$60,773,532	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$70,282,595	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	false	SignificantChangeInd
Expense	$126,884,266	ExpenseAmt
Grant	$4,066	GrantAmt
Revenue	$124,494,972	RevenueAmt
Desc	Senior Living Services SEE SCHEDULE O	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$15,464,453	ExpenseAmt
Revenue	$14,584,515	RevenueAmt
Desc	Services for Children, Families, and Communities SEE SCHEDULE O	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$48,866,279	ExpenseAmt
Revenue	$48,866,279	RevenueAmt
Desc	Statewide Adoption Network SEE SCHEDULE O	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$1,746,503	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant	$85,250	TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue	$3,388,504	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$192,961,501	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	Yes (true)	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	379	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	2673	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	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	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
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	RICHARD BARGER	PersonNm
Phone	7177950342	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1022 N UNION STREET	AddressLine1
City	MIDDLETOWN	City
State	PA	State
ZIP Code	17057	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (26 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	2.0	Yes (X)	$0	$0	$0
DR BARRY PARKS
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
LARRY DELP
CHAIR	1.0	2.0	Yes (X)	$0	$0	$0
GREG RHODES
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
DR ADDIE J BUTLER
BOARD MEMBER	1.0	2.0	Yes (X)	$0	$0	$0
DR PHIL KREY
BOARD MEMBER	1.0	2.0	Yes (X)	$0	$0	$0
ERICH MARCH
VICE-CHAIR	1.0	0.0	Yes (X)	$0	$0	$0
JOSEPH SKILLMAN
BOARD MEMBER	1.0	1.0	Yes (X)	$0	$0	$0
JOYCE HERSHBERGER
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
BISHOP SAM ZEISER
BOARD MEMBER	1.0	0.0	Yes (X)	$0	$0	$0
JEFF BOLAND
Board Member	1.0	0.0	Yes (X)	$0	$0	$0
Holly Heintzelman
Sectretary	1.0	0.0	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
LAURIE SALTZGIVER
BOARD MEMEBER	1.0	0.0	Yes (X)	$0	$0	$0
MARK T PILE
PRESIDENT/CEO	30.75	6.75		$712,414	$0	-$169,531	Yes (X)
RICHARD M BARGER
EXECUTIVE VP/CFO	32.0	5.5		$517,834	$0	$62,590	Yes (X)
SCOTT HABECKER
EXECUTIVE VP/COO	35.3	2.2		$258,860	$0	$60,351	Yes (X)
Richard H Reed
SVP/Chief Risk Officer	36.0	1.5		$229,367	$0	$19,251		Yes (X)
Mary Ellen Dickey
SVP/Advancement	30.0	7.5		$185,952	$0	$57,884		Yes (X)
Alice M Clark
SVP/Human Resources	36.5	1.0		$165,101	$0	$18,222		Yes (X)
John J Palkovitz JR
VP/Financial Services	30.5	7.0		$166,325	$0	$14,430			Yes (X)
Jeanne M Oski
VP/Sr Living Communities	36.5	1.0		$279,149	$0	$24,389			Yes (X)
William Swanger
SVP/Corp Communication	34.5	3.0		$142,663	$0	$21,162			Yes (X)
Lauren R Conzaman
VP/Child&FamilyMinistries	37.5	0.0		$134,441	$0	$13,609			Yes (X)
Mitchell R Huston
Manager of Mktg & Sales	37.5	0.0		$129,229	$0	$11,323			Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$2,921,335	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$133,680	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	24	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/AddressLine1	CityContractorAddress/USAddress/City	StateContractorAddress/USAddress/State	ZIP CodeContractorAddress/USAddress/ZIPCode	ServicesServicesDesc	CompensationCompensationAmt
Morrison Management Specialist
Po Box 102289	ATLANTA	GA	303682289	Culinary/Housekpng	$22,020,750
Family Design Resources Inc
471 JPL Wick Drive	HARRISBURG	PA	17111	SWAN Program Service	$12,697,129
Benchmark Construction Co Inc
4121 Oregon Pike	BROWNSTOWN	PA	17508	CONSTRUCTION	$14,462,213
WOHLSEN CONSTRUCTION CO
PO Box 4612	LANCASTER	PA	17604	CONSTRUCTION	$11,813,999
Wagman Construction Inc
3290 North Susquehanna Trail	YORK	PA	174069754	Construction	$4,422,265

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	67	CntrctRcvdGreaterThan100KCnt
Federated Campaigns	$88,046	FederatedCampaignsAmt
Fundraising	$222,698	FundraisingAmt
Related Organizations	$1,100,004	RelatedOrganizationsAmt
Government Grants	$1,717,795	GovernmentGrantsAmt
All Other Contributions	$3,385,547	AllOtherContributionsAmt
Noncash Contributions	$194,867	NoncashContributionsAmt
Total Contributions	$6,514,090	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
SENIOR LIVING SERVICES	623000	$124,280,956	$124,280,956
FAMILY AND COMMUNITY MINISTRIES	621400	$14,360,632	$14,360,632
STATEWIDE ADOPTION AND PERMANENCY NETWORK	900099	$48,866,279	$48,866,279
OTHER PROGRAM SERVICES	900099	$2,455,862	$2,455,862

Field	Value	IRS element (for citing)
Total Program Service Revenue	$189,963,729	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,641,642	TotalRevenueColumnAmt
Unrelated Business Revenue	$2,645	UnrelatedBusinessRevenueAmt
Exclusion	$3,638,997	ExclusionAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$234,914	TotalRevenueColumnAmt
Exclusion	$234,914	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	$865,657	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$965,991	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$100,334	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$100,334	TotalRevenueColumnAmt
Related Or Exempt Func Income	-$11,691	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	-$88,643	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$160,439,702	SecuritiesAmt
Other	$4,005,062	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$154,463,730	SecuritiesAmt
Other	$3,925,879	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$5,975,972	SecuritiesAmt
Other	$79,183	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$6,055,155	TotalRevenueColumnAmt
Exclusion	$6,055,155	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$33,570	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$222,698	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$75,653	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$42,083	TotalRevenueColumnAmt
Exclusion	-$42,083	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	$1,006,824	$1,006,824
OTHER REVENUE	900099	$436,049	$349,982	$86,067
VENDING REVENUE	541610	$25,426	$25,426

Field	Value	IRS element (for citing)
Other Revenue Total	$1,468,299	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$207,735,412	TotalRevenueColumnAmt
Related Or Exempt Func Income	$191,334,270	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$69	UnrelatedBusinessRevenueAmt
Exclusion	$9,886,983	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$5,316	TotalAmt
Program Services	$5,316	ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$84,000	TotalAmt
Program Services	$84,000	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	$2,080,735	TotalAmt
Management And General	$1,845,797	ManagementAndGeneralAmt
Fundraising	$234,938	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	$55,738,972	TotalAmt
Program Services	$51,036,661	ProgramServicesAmt
Management And General	$4,158,611	ManagementAndGeneralAmt
Fundraising	$543,700	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	-$681,230	TotalAmt
Program Services	-$572,073	ProgramServicesAmt
Management And General	-$98,349	ManagementAndGeneralAmt
Fundraising	-$10,808	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$7,434,342	TotalAmt
Program Services	$6,755,397	ProgramServicesAmt
Management And General	$615,240	ManagementAndGeneralAmt
Fundraising	$63,705	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$4,180,617	TotalAmt
Program Services	$3,676,895	ProgramServicesAmt
Management And General	$454,324	ManagementAndGeneralAmt
Fundraising	$49,398	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$115,808	TotalAmt
Program Services	$115,808	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$637,797	TotalAmt
Program Services	$22,278	ProgramServicesAmt
Management And General	$615,519	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$83,428	TotalAmt
Program Services	$83,428	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	$45,002	TotalAmt
Fundraising	$45,002	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$203,023	TotalAmt
Program Services	$47,868	ProgramServicesAmt
Management And General	$155,155	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$8,460,737	TotalAmt
Program Services	$7,519,987	ProgramServicesAmt
Management And General	$939,383	ManagementAndGeneralAmt
Fundraising	$1,367	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$1,567,235	TotalAmt
Program Services	$1,500,755	ProgramServicesAmt
Management And General	$63,749	ManagementAndGeneralAmt
Fundraising	$2,731	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,245,020	TotalAmt
Program Services	$10,394,738	ProgramServicesAmt
Management And General	$1,653,848	ManagementAndGeneralAmt
Fundraising	$196,434	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$3,449,802	TotalAmt
Program Services	$2,459,053	ProgramServicesAmt
Management And General	$964,050	ManagementAndGeneralAmt
Fundraising	$26,699	FundraisingAmt

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$10,517,845	TotalAmt
Program Services	$10,015,511	ProgramServicesAmt
Management And General	$502,316	ManagementAndGeneralAmt
Fundraising	$18	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,553,680	TotalAmt
Program Services	$2,129,643	ProgramServicesAmt
Management And General	$360,279	ManagementAndGeneralAmt
Fundraising	$63,758	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	$151,822	TotalAmt
Program Services	$86,494	ProgramServicesAmt
Management And General	$61,253	ManagementAndGeneralAmt
Fundraising	$4,075	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$11,367,690	TotalAmt
Program Services	$10,069,993	ProgramServicesAmt
Management And General	$1,297,697	ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$15,271,136	TotalAmt
Program Services	$13,970,614	ProgramServicesAmt
Management And General	$1,300,522	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$1,930,176	TotalAmt
Program Services	$1,706,228	ProgramServicesAmt
Management And General	$219,353	ManagementAndGeneralAmt
Fundraising	$4,595	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SWAN CONTRACTED SERVICES	$43,091,719	$43,091,719
CULINARY SERVICE	$14,992,487	$14,992,487
HOUSEKEEPING SERVICES	$4,535,657	$4,492,163	$43,494
BAD DEBT EXPENSE	$3,849,482	$3,849,482

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$6,571,640	TotalAmt
Program Services	$5,427,056	ProgramServicesAmt
Management And General	$1,049,200	ManagementAndGeneralAmt
Fundraising	$95,384	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$210,534,938	TotalAmt
Program Services	$192,961,501	ProgramServicesAmt
Management And General	$16,201,441	ManagementAndGeneralAmt
Fundraising	$1,371,996	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,054,169	BOYAmt
EOY	$874,250	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$29,629,847	BOYAmt
EOY	$19,813,169	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$849,842	BOYAmt
EOY	$753,833	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$18,115,872	BOYAmt
EOY	$20,520,636	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	$1,459,667	BOYAmt
EOY	$1,714,463	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$413,682,025	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$185,964,288	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$209,617,382	BOYAmt
EOY	$227,717,737	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$120,167,450	BOYAmt
EOY	$114,777,451	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	$43,412,230	BOYAmt
EOY	$44,776,976	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$428,878,742	BOYAmt
EOY	$435,520,798	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$31,592,716	BOYAmt
EOY	$24,792,168	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	$62,295,606	BOYAmt
EOY	$47,981,991	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$213,221,806	BOYAmt
EOY	$209,936,276	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	$17,180,370	BOYAmt
EOY	$23,338,021	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	$43,814,712	BOYAmt
EOY	$59,189,747	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$368,105,210	BOYAmt
EOY	$365,238,203	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$18,139,196	BOYAmt
EOY	$22,415,931	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,685,156	BOYAmt
EOY	$9,306,719	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$35,949,180	BOYAmt
EOY	$38,559,945	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$60,773,532	BOYAmt
EOY	$70,282,595	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$428,878,742	BOYAmt
EOY	$435,520,798	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$2,799,526	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$6,776,816	NetUnrlzdGainsLossesInvstAmt
Prior Period Adjustments	-$14,441,579	PriorPeriodAdjustmentsAmt
Other Changes In Net Assets	$19,973,352	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	$6,286,903	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,755,486	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$6,873,675	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,597,588	CurrentTaxYearMinus1YearAmt
Current Tax Year	$6,514,090	CurrentTaxYearAmt
Total	$31,027,742	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$194,825,038	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$204,281,540	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$202,383,641	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$189,738,873	CurrentTaxYearMinus1YearAmt
Current Tax Year	$189,921,646	CurrentTaxYearAmt
Total	$981,150,738	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	$201,111,941	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$210,037,026	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$209,257,316	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$195,336,461	CurrentTaxYearMinus1YearAmt
Current Tax Year	$196,435,736	CurrentTaxYearAmt
Total	$1,012,178,480	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

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

Substantial Contributors Amt SubstantialContributorsAmtGrp

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

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

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

Field	Value	IRS element (for citing)
Public Support Total509	$1,012,178,480	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,015,691	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,857,070	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,790,684	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,341,432	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,864,865	CurrentTaxYearAmt
Total	$18,869,742	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$69,968	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	-$149,648	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	-$162,683	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	-$90,972	CurrentTaxYearMinus1YearAmt
Current Tax Year	-$88,643	CurrentTaxYearAmt
Total	-$421,978	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$4,085,659	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,707,422	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,628,001	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$4,250,460	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,776,222	CurrentTaxYearAmt
Total	$18,447,764	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	$1,573,579	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,205,804	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,210,332	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,177,663	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,468,298	CurrentTaxYearAmt
Total	$6,635,676	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$206,771,179	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$214,950,252	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$213,095,649	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$200,764,584	CurrentTaxYearMinus1YearAmt
Current Tax Year	$201,680,256	CurrentTaxYearAmt
Total	$1,037,261,920	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97582	PublicSupportCY509Pct
Public Support PY509	0.97220	PublicSupportPY509Pct
Investment Income CY	0.01778	InvestmentIncomeCYPct
Investment Income PY	0.02070	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	$71,211	DirectContactLegislatorsAmt
Rallies Demonstrations	false	RalliesDemonstrationsInd
Other Activities	false	OtherActivitiesInd
Total Lobbying Expenditures	$71,211	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 2013, 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 $71,211.
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 IN 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	$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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

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

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$8,760,586	BeginningYearBalanceAmt
Contributions	$1,050,631	ContributionsAmt
Investment Earnings Or Losses	$1,962,231	InvestmentEarningsOrLossesAmt
Other Expenditures	$1,381,279	OtherExpendituresAmt
End Year Balance	$10,392,169	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	$16,441,933	OtherCostOrOtherBasisAmt
Book Value	$16,441,933	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$170,970,382	OtherCostOrOtherBasisAmt
Depreciation	$101,344,437	DepreciationAmt
Book Value	$69,625,945	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$35,887	OtherCostOrOtherBasisAmt
Depreciation	$22,392	DepreciationAmt
Book Value	$13,495	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$44,253,770	OtherCostOrOtherBasisAmt
Depreciation	$31,446,965	DepreciationAmt
Book Value	$12,806,805	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$181,980,053	OtherCostOrOtherBasisAmt
Depreciation	$53,150,494	DepreciationAmt
Book Value	$128,829,559	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$227,717,737	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (8 entries)

DescDesc	Book ValueBookValueAmt
INTEREST RECEIVABLE	$96,420
BENEFICIAL INTEREST IN TRUST	$28,114,695
ESTIMATED THIRD PARTY SETTLE	$2,073,073
INVESTMENT IN JOINT VENTURES	$812,055
DEFERRED BOND ISSUANCE COSTS	$3,383,519
OTHER ASSETS	$417,004
DUE FROM AFFILIATES	$791,572
LEASE RECEIVABLE	$9,088,638

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$44,776,976	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)

DescDesc	AmtAmt
ESTIMATED THIRD-PARTY PAYOR SE	$1,322,895
MINIMUM PENSION LIABILITY	$14,423,022
INTEREST RATE SWAP AGREEMENT	$8,266,972
RESIDENT DEPOSITS	$669,180
OTHER PAYABLES	$225,183
REFUNDABLE ENTRANCE FEE LIABILITY	$34,282,495

Field	Value	IRS element (for citing)
Total Liability	$59,189,747	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$220,094,419	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$17,816,772	OtherRevenueAmt
Revenue Not Reported	$17,816,772	RevenueNotReportedAmt
Revenue Subtotal	$202,277,647	RevenueSubtotalAmt
Investment Expenses Not Incld	$133,022	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	$5,324,743	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$5,457,765	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$207,735,412	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$224,747,646	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$19,116,283	OtherExpensesIncludedAmt
Expenses Not Reported	$19,116,283	ExpensesNotReportedAmt
Expenses Subtotal	$205,631,363	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$133,022	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$4,770,553	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$4,903,575	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$210,534,938	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 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.
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 D, PARTS XI AND XII	SCHED D PART XI LINE 2D OTHER REVENUE OF OTHER ENTITIES IN CONSOLIDATED FINANCIAL STATEMENTS: DIAKON 692,880 DIAKON LUTHERAN FUND 1,355,275 DIAKON LUTHERAN SENIOR LIVING MARYLAND LLC 13,301,851 DIAKON LUTHERAN SENIOR HOUSING AT LUTHER MEADOWS 521,446 DIAKON LUTHERAN SENIOR HOUSING AT HEILMAN HOUSE 470,386 INSTITUTE FOR STRATEGIC MANAGEMENT, INC. 433,290 SUBTOTAL 16,775,128 ITEMS RECLASSIFIED FROM EXPENSE FOR 990 REPORTING PURPOSES: RENTAL EXPENSES 965,991 FUNDRAISING EXPENSES 75,653 SUBTOTAL 1,041,644 TOTAL 17,816,772 SCHED D PART XI LINE 4B OTHER REVENUE NOT INCLUDED IN EXCESS(DEFICIT) IN CONSOLIDATED FINANCIAL STATEMENTS: TEMPORARILY RESTRICTED CONTRIBUTIONS 1,141,190 PERMANENTLY RESTRICTED CONTRIBUTIONS 510,296 TEMPORARILY RESTRICTED INVESTMENT GAINS 887,235 TEMPORARILY RESTRICTED NET ASSETS RELEASED (1,334,360) SUBTOTAL 1,204,361 REVENUE ELIMINATED IN CONSOLIDATION IN CONSOLIDATED FINANCIAL STATEMENTS: DIAKON LUTHERAN FUND GRANT INCOME 1,100,004 MANAGEMENT FEE REVENUE 1,898,402 HAGERSTOWN INTEREST REVENUE 1,121,976 SUBTOTAL 4,120,382 TOTAL 5,324,743 SCHED D PART XII LINE 2D OTHER EXPENSES OF OTHER ENTITIES IN CONSOLIDATED FINANCIAL STATEMENTS: DIAKON 499,921 DIAKON LUTHERAN FUND 1,171,021 DIAKON LUTHERAN SENIOR LIVING MARYLAND LLC 14,886,540 DIAKON LUTHERAN SENIOR HOUSING AT LUTHER MEADOWS 577,492 DIAKON LUTHERAN SENIOR HOUSING AT HEILMAN HOUSE 524,118 INSTITUTE FOR STRATEGIC MANAGEMENT, INC. 415,547 SUBTOTAL 18,074,639 ITEMS RECLASSIFIED FROM EXPENSE FOR 990 REPORTING PURPOSES: RENTAL EXPENSES 965,991 FUNDRAISING EXPENSES 75,653 SUBTOTAL 1,041,644 TOTAL 19,116,283 SCHED D PART XII LINE 4B OTHER EXPENSES ELIMINATED IN CONSOLIDATION IN CONSOLIDATED FINANCIAL STATEMENTS: DIAKON LUTHERAN FUND GRANT INCOME 1,100,004 MANAGEMENT FEE 1,898,402 HAGERSTOWN INTEREST EXPENSE 1,121,976 HAGERSTOWN DEPRECIATION AND AMORTIZATION 650,121 TOTAL 4,770,553

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
Activity	Direct Mailing	ActivityTxt
Fundraiser Control Of Funds	false	FundraiserControlOfFundsInd
Gross Receipts	$113,448	GrossReceiptsAmt
Retained By Contractor	$45,002	RetainedByContractorAmt
Net To Organization	$68,446	NetToOrganizationAmt

Field	Value	IRS element (for citing)
Total Gross Receipts	$113,448	TotalGrossReceiptsAmt
Total Retained By Contractors	$45,002	TotalRetainedByContractorsAmt
Total Net To Organization	$68,446	TotalNetToOrganizationAmt
Licensed States	MD	LicensedStatesCd
Licensed States	PA	LicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Name Of Event1	Dinner 1	NameOfEvent1Amt
Gross Receipts Event1	$143,926	GrossReceiptsEvent1Amt
Charitable Contri Event1	$125,626	CharitableContriEvent1Amt
Gross Revenue Event1	$18,300	GrossRevenueEvent1Amt
Rent Facility Costs Event1	$8,968	RentFacilityCostsEvent1Amt
Other Direct Expenses Event1	$9,073	OtherDirectExpensesEvent1Amt
Name Of Event2	Dinner 2	NameOfEvent2Amt
Gross Receipts Event2	$97,313	GrossReceiptsEvent2Amt
Charitable Contri Event2	$83,153	CharitableContriEvent2Amt
Gross Revenue Event2	$14,160	GrossRevenueEvent2Amt
Rent Facility Costs Event2	$10,130	RentFacilityCostsEvent2Amt
Food And Beverage Event2	$9,540	FoodAndBeverageEvent2Amt
Other Direct Expenses Event2	$29,257	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$15,029	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$13,919	CharitableContriOtherEventsAmt
Gross Revenue Other Events	$1,110	GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events	$935	RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events	$730	FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events	$7,020	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$256,268	GrossReceiptsTotalAmt
Charitable Contributions Tot	$222,698	CharitableContributionsTotAmt
Gross Revenue Total Events	$33,570	GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events	$20,033	RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events	$10,270	FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events	$45,350	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$75,653	DirectExpenseSummaryEventsAmt
Net Income Summary	-$42,083	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

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	4	RecipientCnt
Cash Grant	$84,000	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)
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	false	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	false	AnyNonFixedPaymentsInd
Initial Contract Exception	false	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (9 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	$357,274	$0	$60	$0	$355,080	$0	-$190,000	$0	$20,469	$0	$542,883	$0	$541,200	$0
RICHARD M BARGER
EXECUTIVE VP/CFO	$254,680	$0	$150	$0	$263,004	$0	$54,700	$0	$7,890	$0	$580,424	$0	$204,800	$0
SCOTT HABECKER
EXECUTIVE VP/COO	$250,587	$0	$150	$0	$8,123	$0	$42,722	$0	$17,629	$0	$319,211	$0	$0	$0
John J Palkovitz JR
VP/Financial Services	$166,175	$0	$150	$0		$0		$0	$14,430	$0	$180,755	$0	$0	$0
Jeanne M Oski
VP/Sr Living Communities	$153,007	$0		$0	$126,142	$0	$16,592	$0	$7,797	$0	$303,538	$0	$109,550	$0
William Swanger
SVP/Corp Communication	$142,583	$0	$80	$0	$0	$0	$0	$0	$21,162	$0	$163,825	$0	$0	$0
Richard H Reed
SVP/Chief Risk Officer	$224,403	$0	$110	$0	$4,854	$0	$0	$0	$19,251	$0	$248,618	$0	$0	$0
Mary Ellen Dickey
SVP/Advancement	$182,061	$0	$80	$0	$3,811	$0	$34,843	$0	$23,041	$0	$243,836	$0	$0	$0
Alice M Clark
SVP/Human Resources	$165,101	$0	$0	$0	$0	$0	$0	$0	$18,222	$0	$183,323	$0	$0	$0

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
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 4B	THREE EMPLOYEES (ONE OFFICER, ONE KEY AND ONE HIGHLY COMPENSATED) 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, (3) JULY 1, 2008. THIS BENEFIT WAS ADDED TO RECOGNIZE THE SIGNIFICANT CONTRIBUTIONS OF THE IDENTIFIED OFFICER, KEY AND HIGHLY COMPENSATED EMPLOYEES 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, KEY AND HIGHLY COMPENSATED EMPLOYEES 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 OR HIGHLY COMPENSATED 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 6/30/2013 WHICH IS INCLUDED IN REPORTABLE COMPENSATION IN PART VII, SECTION A AND SCHEDULE J, PART II, COLUMN B(III) AND IS LISTED BELOW: JEANNE M. OSKI $126,142 THE THREE INDIVIDUALS WHO PARTICIPATED IN THE 457 (F) PLAN IN 2013 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 $42,722 MARYELLEN DICKEY $34,843 JEANNE M. OSKI $16,592 THE RETENTION AGREEMENT WAS NOT RENEWED FOR THE ONE INDIVIDUAL WHO VESTED AND RECEIVED A PAYOUT OF THE ACCRUED BENEFIT AND INTEREST.
SCHEDULE J, PART II	THE AMOUNTS REPORTED IN SCHEDULE J, PART II, COLUMN F AS COMPENSATION REPORTED AS DEFERRED IN PRIOR FORM 990 ALONG WITH THE AMOUNTS REPORTED IN SCHEDULE J, PART II, COLUMN C, RETIREMENT AND OTHER DEFERRED COMPENSATION, REPRESENT SUPPLEMENTAL RETIREMENT PLAN COSTS FOR THE CEO AND CFO. THESE AMOUNTS WERE PAID OUT AT DECEMBER 31, 2013 AND ARE INCLUDED IN SCHEDULE J, PART II, COLUMN B(III). THE CURRENT YEAR AMOUNT DEFERRED IN SCHEDULE J, PART II, COLUMN C FOR THE CEO IS NEGATIVE DUE TO CHANGES IN ASSUMPTIONS AND PLAN REVISIONS.

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
SCHEDULE K PART VI
A	236003119	999999999	2003-09-30	$69,020,000	SCHEDULE K, PART VI	false	false	false
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
B	236003119	230614BU2	2005-07-01	$10,605,000	SCHEDULE K, PART VI	false	false	false
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
C	236003119	230614CK3	2007-01-30	$63,635,926	SCHEDULE K, PART VI	false	false	false
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
D	236003119	230614EK1	2009-12-10	$122,154,764	SCHEDULE K, PART VI	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	Substantial CompletionSubstantialCompletionYr
A	$45,845,000	$0	$72,261,106	$0	$0	$0	$1,361,092	$2,742,245	$0	$24,027,650	$43,034,199	$1,054,710	Yes (true)	false	false	Yes (true)
B	$2,325,000	$0	$10,632,065	$0	$0	$0	$189,735	$132,663	$0	$14,136,819	$0	$0	false	false	Yes (true)	Yes (true)	2004
C	$0	$0	$70,113,339	$6,071,958	$9,187,777	$0	$1,051,817	$0	$0	$53,801,643	$0	$0	false	false	Yes (true)	Yes (true)	2012
D	$7,015,000	$0	$123,170,079	$11,141,101	$2,193,710	$0	$1,988,038	$0	$0	$31,057,949	$76,789,281	$0	Yes (true)	false	Yes (true)	Yes (true)	2013

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	false	Yes (true)	Yes (true)	Yes (true)	false	0.00667	0.00007	0.00674	false	Yes (true)	0.04770	Yes (true)	Yes (true)
B	false	Yes (true)	Yes (true)	Yes (true)	false	0.00208	0.00000	0.00208	false	false		false	Yes (true)
C	false	Yes (true)	Yes (true)	Yes (true)	false	0.00175	0.00008	0.00183	false	false		false	Yes (true)
D	false	Yes (true)	Yes (true)	Yes (true)	false	0.00066	0.00015	0.00081	false	false		false	Yes (true)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Business Name Line1GICProviderName/BusinessNameLine1	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	No Rebate DueNoRebateDueInd
WELLS FARGO
A	Yes (true)	Yes (true)	Yes (true)	16.	false	false	false	0	Yes (true)	Yes (true)
WELLS FARGO
B	false	Yes (true)	Yes (true)	16.	false	false	false	0	Yes (true)	Yes (true)	Yes (true)
0
C	false	false	false				false	0	Yes (true)	Yes (true)	Yes (true)
0
D	false	false	false				false	0	Yes (true)	Yes (true)	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)

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

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE K, PART VI	FormAndLineReferenceDesc
Explanation	BOND A (2003 SERIES A, D AND E) 2003 SERIES A (a) ISSUER NAME- CUMBERLAND COUNTY MUNICIPAL AUTHORITY (b) ISSUER EIN - 23-6003119 (c) CUSIP#-230614BT5 (d) DATE ISSUED-09/30/2003 (e) ISSUE PRICE - $5,555,000 (f) DESCRIPTION OF PURPOSE - THE 2003A BONDS WERE ISSUED BY THE AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM, COMPRISED OF, AMONG OTHER THINGS, (1) THE CURRENT REFUNDING OF A PORTION OF THE OUTSTANDING BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS, SERIES A OF 1993; (2) THE CURRENT REFUNDING OF A PORTION OF THE OUTSTANDING BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS, SERIES A OF 1998; AND (3) PAYING ALL OR A PORTION OF THE COSTS AND EXPENSES OF ISSUANCE OF THE 2003A BONDS. ARBITRAGE FOOTNOTE PURSUANT TO SECTION 5(F) OF THE CERTIFICATE FOR THE 2003A BONDS AND 2003D BONDS, THE AUTHORITY'S 2003A BONDS AND 2003D BONDS, ALONG WITH THE COUNTY COMMISSIONERS OF WASHINGTON COUNTY, MARYLAND'S 2003E BONDS WERE CONSIDERED A SINGLE ISSUE AS DESCRIBED IN SECTION 1.150-1 OF THE INCOME TAX REGULATIONS FOR ARBITRAGE REBATE AND YIELD COMPUTATION PURPOSES. ALONG WITH THE ISSUANCE OF THE 2003A, 2003D, AND 2003E BONDS, THE AUTHORITY ALSO ISSUED THE 2003B AND 2003C BONDS. THE 2003B AND 2003C BONDS WERE TAXABLE ISSUES AND NOT SUBJECT TO REBATE RESTRICTIONS AND WERE EXCLUDED FROM ALL REBATE CALCULATIONS. AFTER EVALUATION FOR THE INITIAL REBATE COMPUTATION PERIOD, NO ARBITRAGE LIABILITY EXISTED FOR THE BONDS AS OF THE SEPTEMBER 30, 2013 INSTALLMENT COMPUTATION DATE. THE NEXT COMPUTATION DATE IS SCHEDULED TO OCCUR ON SEPTEMBER 30, 2014. 2003 SERIES D THE SERIES D OF 2003 - CUSIP 230614BS7 WITH AN ISSUE PRICE OF $43,000,000 ISSUED ON 09/30/2003 WAS REFUNDED IN DECEMBER, 2009. THE OUTSTANDING PRINCIPAL BALANCE WAS $42,110,000. THE 2003D BONDS WERE REFINANCED, AND PART OF THE PROCEEDS FROM THE 2009D SERIES ISSUANCE WERE USED TO PAY OFF THE 2003D BONDS. IN THE INTEREST OF TRANSPARENCY, DLSM IS INCLUDING THE 2003D SERIES BONDS ON SCHEDULE K FOR 2011 AND GOING FORWARD. 2003 SERIES E (a) ISSUER NAME- COUNTY COMMISSIONERS OF WASHINGTON COUNTY (b) ISSUER EIN - 52-6001037 (c) CUSIP#-937752AB9 (d) DATE ISSUED-09/30/2003 (e) ISSUE PRICE - $20,465,000 (f) DESCRIPTION OF PURPOSE - THE 2003E BONDS WERE ISSUED BY THE COUNTY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM COMPRISED OF (1) THE REFUNDING OF THE OUTSTANDING MARYLAND INDUSTRIAL DEVELOPMENT AUTHORITY ECONOMIC DEVELOPMENT REVENUE BONDS, SERIES C OF 1994; (2) THE CURRENT REFUNDING OF A LOAN FROM THE MARYLAND HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY; (3) THE ACQUISITION, CONSTRUCTION, IMPROVEMENT, RENOVATION AND EQUIPPING OF VARIOUS LONG-TERM CARE, ASSISTED LIVING AND INDEPENDENT LIVING FACILITIES LOCATED IN WASHINGTON COUNTY; AND (4) PAYMENT OF THE COSTS AND EXPENSES OF ISSUANCE OF THE 2003E BONDS. ARBITRAGE FOOTNOTE PURSUANT TO SECTION 5(F) OF THE CERTIFICATE FOR THE 2003A BONDS AND 2003D BONDS, THE AUTHORITY'S 2003A BONDS AND 2003D BONDS, ALONG WITH THE COUNTY COMMISSIONERS OF WASHINGTON COUNTY, MARYLAND'S 2003E BONDS WERE CONSIDERED A SINGLE ISSUE AS DESCRIBED IN SECTION 1.150-1 OF THE INCOME TAX REGULATIONS FOR ARBITRAGE REBATE AND YIELD COMPUTATION PURPOSES. ALONG WITH THE ISSUANCE OF THE 2003A, 2003D, AND 2003E BONDS, THE AUTHORITY ALSO ISSUED THE 2003B AND 2003C BONDS. THE 2003B AND 2003C BONDS WERE TAXABLE ISSUES AND NOT SUBJECT TO REBATE RESTRICTIONS AND WERE EXCLUDED FROM ALL REBATE CALCULATIONS. AFTER EVALUATION FOR THE INITIAL REBATE COMPUTATION PERIOD, NO ARBITRAGE LIABILITY EXISTED FOR THE BONDS AS OF THE SEPTEMBER 30, 2013 INSTALLMENT COMPUTATION DATE. THE NEXT COMPUTATION DATE IS SCHEDULED TO OCCUR ON SEPTEMBER 30, 2014. IRS AUDIT - WASHINGTON COUNTY 2003E SERIES A "NO CHANGE" TO STATUS WAS ISSUED IN 2011 FROM A RECENT IRS AUDIT OF THE WASHINGTON COUNTY 2003E SERIES. TOTAL PROCEEDS FROM ISSUE ISSUE PRICE $ 69,020,000 CUMULATIVE INVESTMENT EARNINGS $ 3,241,106 TOTAL $ 72,261,106 OTHER SPENT PROCEEDS REFUNDING OF 1993 & 1998 SERIES $ 5,385,560 REFUNDING 1993/1994 $ 22,933,346 REFUNDING OF 1994 & MHHEFA DEBT $ 14,715,293 TOTAL $ 43,034,199 BOND B (2003 SERIES C) 2003 SERIES C (a) ISSUER NAME- CUMBERLAND COUNTY MUNICIPAL AUTHORITY (b) ISSUER EIN - 23-6003119 (c) CUSIP#-230614BU2 (d) DATE ISSUED-07/01/2005 (e) ISSUE PRICE - $10,605,000 (f) DESCRIPTION OF PURPOSE - THE 2003C BONDS WERE ISSUED BY THE AUTHORITY TO FINANCE A PROJECT FOR THE BENEFIT OF DLSM, COMPRISED OF, AMONG OTHER THINGS, (1) A PORTION OF THE COSTS OF THE ACQUISITION, CONSTRUCTION, RENOVATION, IMPROVEMENT AND EQUIPPING OF EXISTING SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT LIVING FACILITIES KNOW AS CUMBERLAND CROSSINGS LOCATED IN CUMBERLAND COUNTY; AND (2) PAYMENT OF A PORTION OF THE COSTS AND EXPENSES OF ISSUANCE OF THE 2003C BONDS. TOTAL PROCEEDS FROM ISSUE ISSUANCE PRICE $ 10,605,000 CUMULATIVE INVESTMENT EARNINGS $ 27,065 TOTAL $ 10,632,065 THE 2003C BONDS WERE REMARKETED AS TAX-EXEMPT BEGINNING 07/01/2005. THE 2003C BONDS QUALIFY FOR AN EXCEPTION TO THE REBATE REQUIREMENTS. BOND C (2007 SERIES A) 2007 SERIES A (f) DESCRIPTION OF PURPOSE - THE 2007A 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 2007A BONDS. PURSUANT TO SECTION 5(F) OF THE BOND AGREEMENT, THE 2007A BONDS WERE A SINGLE ISSUE. THE BONDS WERE STILL OUTSTANDING AS OF THE END OF THE TAX PERIOD AND HAVE NOT OTHERWISE BEEN REISSUED FOR TAX PURPOSES. AFTER EVALUATION FOR THE INITIAL REBATE COMPUTATION PERIOD, NO ARBITRAGE LIABILITY EXISTED FOR THE BONDS AS OF THE JANUARY 31, 2013 INSTALLMENT COMPUTATION DATE. THE NEXT COMPUTATION DATE IS SCHEDULED TO OCCUR ON JANUARY 31, 2014. TOTAL PROCEEDS FROM ISSUE ISSUANCE PRICE $ 63,635,926 CUMULATIVE INVESTMENT EARNINGS $ 6,477,413 TOTAL $ 70,113,339 BOND D (2009 SERIES) 2009 SERIES (f) 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 CURRENT REFUNDING OF THE AUTHORITY'S REVENUE BONDS SERIES D OF 2003 (SEE NOTE BELOW FOR ADDITIONAL DETAILS; (2) THE CURRENT REFUNDING OF THE AUTHORITY'S VARIABLE RATE REVENUE BONDS, SERIES B OF 2007 (SEE NOTE BELOW FOR ADDITIONAL DETAILS; (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) THE 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 2009 BONDS. REFUNDING SUMMARY SERIES D OF 2003 - CUSIP 230614BS7 WITH AN ISSUE PRICE OF $43,000,000 ISSUED ON 09/30/2003. THE OUTSTANDING PRINCIPAL BALANCE WAS $42,110,000. SERIES B OF 2007 - CUSIP 230614CL1 WITH AN ISSUE PRICE OF $47,400,000 ISSUED ON 01/30/2007. THE OUTSTANDING PRINCIPAL BALANCE WAS $44,375,000. AS PART OF THE REFUNDING PROCESS, REALIZED GAINS WERE RECOGNIZED ON UNSPENT 2007B FUNDS, RESULTING IN AN ARBITRAGE REBATE PAYMENT OF $13,087. THIS REBATE WAS SUBMITTED IN FEBRUARY 2010, WITHIN THE 180 REQUIRED PERIOD. THE TOTAL REFUNDED PRINCIPAL AND INTEREST OF THE TWO SERIES WAS $86,573,324. THE 2009 SERIES REFUNDED $76,789,281. THE DEBT SERVICE FUNDS ASSOCIATED WITH THOSE TWO SERIES REFUNDED THE DIFFERENCE. AFTER EVALUATION FOR THE INITIAL REBATE COMPUTATION PERIOD, NO ARBITRAGE LIABILITY EXISTED FOR THE BONDS AS OF THE DECEMBER 1, 2013 INSTALLMENT COMPUTATION DATE. THE NEXT COMPUTATION DATE IS SCHEDULED TO OCCUR ON DECEMBER 1, 2014. TOTAL PROCEEDS FROM ISSUE ISSUANCE PRICE $ 122,154,764 CUMULATIVE INVESTMENT EARNINGS $ 1,015,315 TOTAL $ 123,170,079 OTHER SPENT PROCEEDS REFUNDING OF 2007B/2003D $ 76,789,281 TOTAL $ 76,789,281	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	$100	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	$6,526	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	2	ContributionCnt
Noncash Contributions Rpt F990	$4,000	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	9	ContributionCnt
Noncash Contributions Rpt F990	$54,907	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	13	ContributionCnt
Noncash Contributions Rpt F990	$1,216	NoncashContributionsRptF990Amt

Food Inventory FoodInventoryGrp

Field	Value	IRS element (for citing)
Non Cash Checkbox	Yes (X)	NonCashCheckboxInd
Contribution	4	ContributionCnt
Noncash Contributions Rpt F990	$605	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)	Gift Baskets	22	$2,525	FMV
Yes (X)	Gift Certificates	132	$19,814	FMV
Yes (X)	Building Materials	4	$1,478	FMV
Yes (X)	Toys	3	$220	FMV
Yes (X)	Furniture and Equipment	9	$5,732	FMV
Yes (X)	Custom Improvements	18	$96,584	FMV
Yes (X)	Jewelery	14	$1,160	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, QUESTION 1	DIAKON LUTHERAN SOCIAL MINISTRIES ("DLSM"), A PENNSYLVANIA NON-PROFIT CORPORATION, OFFERS A RANGE OF SENIOR LIVING, HEALTH CARE, AND SOCIAL SERVICES IN PENNSYLVANIA AND MARYLAND, INCLUDING NURSING AND REHABILITATIVE CENTERS, CONTINUING CARE RETIREMENT COMMUNITIES, PERSONAL CARE ACCOMMODATIONS, 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. DLSM IS AFFILIATED WITH THE EVANGELICAL LUTHERAN CHURCH IN AMERICA THROUGH LUTHERAN SERVICES IN AMERICA. DLSM, WHOSE NAME DERIVES FROM A GREEK TERM FOR "ONE ASSIGNED BY THE CHURCH TO MINISTER TO THE NEEDS OF OTHERS," OFFERS PROGRAMS THAT TRANSFORM THE LIVES OF CHILDREN, FAMILIES, AND OLDER ADULTS AT NEARLY 30 SERVICE CENTERS AND SENIOR LIVING COMMUNITIES IN PENNSYLVANIA AND MARYLAND. STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS IN 2013, DIAKON LUTHERAN SOCIAL MINISTRIES DIRECTLY SERVED 56,000 INDIVIDUALS IN PENNSYLVANIA AND MARYLAND THROUGH SUCH SERVICES AS RESIDENTIAL ACCOMMODATIONS FOR OLDER PERSONS, NURSING CARE, ADOPTION AND FOSTER CARE, ADULT DAY SERVICES, COUNSELING AND RELATED MENTAL-HEALTH SERVICES, AND A RANGE OF COMMUNITY- AND OUTDOOR-BASED PROGRAMS FOR COURT-ADJUDICATED DELINQUENT AND DEPENDENT YOUTHS. IN ADDITION TO THE NUMBER SERVED DIRECTLY BY DLSM PROGRAMS, PRODUCTS PROVIDED THROUGH DIAKON KATHRYN'S KLOSET TO REGIONAL, NATIONAL, AND INTERNATIONAL NON-PROFIT ORGANIZATIONS TOUCHED THE LIVES OF APPROXIMATELY 400,000 PERSONS; THE NUMBER SERVES AS AN ESTIMATE BECAUSE DIAKON KATHRYN'S KLOSET RELIES ON SELF-REPORTING FROM SHELTERS AND OTHER NONPROFIT PROGRAMS AND CANNOT CONFIRM THE EXTENT TO WHICH INDIVIDUALS REPORTED BY EACH PROGRAM MAY BE DUPLICATED. CHARITY CARE AND SUPPORT OF THOSE IN NEED DLSM PROVIDES CHARITY CARE AND OTHER SUPPORT OF THOSE IN NEED TO MANY OF THE PROGRAMS AND INDIVIDUALS THAT IT SERVES. DLSM MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE AMOUNT OF CHARITY CARE IT PROVIDES. THESE RECORDS INCLUDE SERVICES AND SUPPLIES FURNISHED UNDER ITS CHARITY CARE POLICY, AND THE ESTIMATED COST OF THOSE SERVICES AND SUPPLIES. SUPPORT OF THOSE IN NEED INCLUDES SERVICES PROVIDED TO PERSONS WITHIN OUR SENIOR LIVING SERVICES (SLS) LINE OF SERVICE WHO CANNOT AFFORD HEALTH CARE BECAUSE OF INADEQUATE RESOURCES AND/OR WHO ARE UNINSURED OR UNDERINSURED. A NUMBER OF PROGRAMS FOR CHILDREN AND FAMILIES DO NOT RECEIVE SUFFICIENT FUNDING FROM THE SPONSORING ORGANIZATIONS OR FROM PROGRAM FEES TO MEET THE NEEDS OF THE PEOPLE THEY SERVE. DLSM HAS ELECTED TO UNDERWRITE THE OPERATING DEFICITS OF CERTAIN PROGRAMS TO SERVE AS MANY OF THE IDENTIFIED NEEDS AS POSSIBLE. THE FOLLOWING IS A SUMMARY OF THE VALUE OF DLSM'S SUPPORT OF THESE PROGRAMS DURING THE YEAR ENDED DECEMBER 31, 2013: SUPPORT PROVIDED TO SENIOR LIVING RESIDENTS: MEDICAL ASSISTANCE COST IN EXCESS OF CONTRACTUAL REIMBURSEMENT $ 9,824,530 CHARITY CARE IN SUPPORT OF THOSE IN NEED $ 1,432,031 FAMILY AND COMMUNITY PROGRAMS SUPPORTED BY DLSM(CHARITY CARE): CHILDREN'S SERVICES $ 1,077,639 BEHAVIORAL HEALTH $ 455,451 FAMILY LIFE AND CONGREGATION $ 55,803 COMMUNITY SERVICES $ 428,918 ------------- $ 2,017,811 ------------- TOTAL $13,274,372 ------------- IN 2013, DIAKON LUTHERAN SOCIAL MINISTRIES PROVIDED THE FOLLOWING: RESIDENTIAL AND ELDERCARE 704,570 CARE DAYS HUD HOUSING PROJECTS 83,867 CARE DAYS CHILDCARE AND YOUTH SERVICES 119,961 CARE DAYS COMMUNITY SERVICES FOR SENIORS 11,626 PERSONS SERVED ADULT DAY SERVICES 13,770 CARE DAYS DIAKON FAMILY LIFE SERVICES 3,757 UNDUPLICATED PERSONS SERVED ADOPTION & FOSTER CARE 2,520 CHILDREN/FAMILY MEMBERS SERVED STATEWIDE ADOPTION & PERMANENCY NETWORK (SWAN CONTRACT TO MANAGE) 26,888 CHILDREN/FAMILY MEMBERS SERVED ADOPTION 68 FINALIZATIONS DIAKON KATHRYN'S KLOSET APPROX. 400,000 PERSONS SERVED THROUGH PARTNERSHIPS WITH NON-PROFITS USING CORPORATELY DONATED GOODS SUPPLIED THROUGH DIAKON KATHRYN'S KLOSET DURING 2013, THE ORGANIZATION CONTINUED ITS EMPHASIS ON TWO PRIMARY FRONTS: RENOVATION AND EXPANSION OF ITS SENIOR LIVING COMMUNITIES TO REMAIN MARKET LEADERS, AND GROWTH OF CORE CHILD, FAMILY, AND COMMUNITY MINISTRIES TO MEET LOCAL NEED. AS NOTED ELSEWHERE, A KEY SENIOR LIVING PROJECT WAS THE OPENING IN 2013 OF A NEW, TWO-STORY, NEIGHBORHOOD-CONCEPT HEALTH CARE CENTER. CHILD- AND FAMILY-FOCUSED PROGRAMS EMPHASIZED THE SUCCESSFUL ADOPTIVE PLACEMENTS OF OLDER CHILDREN, MENTORING SERVICES FOR OLDER YOUTHS ABOUT TO AGE OUT OF THE CHILD WELFARE SYSTEM BUT WHO NEED CONTINUING ASSISTANCE TO REMAIN SUCCESSFUL, AND EXPANSION OF COMMUNITY-BASED PROGRAMS THAT EMPHASIZE YOUTH ACCOUNTABILITY AND SKILLS-DEVELOPMENT. IN ADDITION, THE DAY TREATMENT PROGRAM BASED AT THE DIAKON WILDERNESS CENTER NEAR BOILING SPRINGS, PA., DEVELOPED AN EXTENSIVE ARRAY OF ACCREDITED VOCATIONAL-TRAINING PROGRAMS TO READY YOUTHS FOR SUCCESSFUL INDEPENDENT LIVING; THIS TRAINING FOCUSED ON HORTICULTURE (MADE POSSIBLE THROUGH THE DIAKON WILDERNESS GREENHOUSE), CULINARY SKILLS, AND AUTOMOTIVE MECHANICS. INTERNSHIPS WERE MADE POSSIBLE THROUGH COMMUNITY PARTNERSHIPS. DIAKON FAMILY LIFE SERVICES FOCUSED ON EXPANDING ITS BEHAVIORAL HEALTH COMPONENT TO A NEW REGION, DEVELOPED A TELE-PSYCHIATRY OPTION, AND PLANNED TO BEGIN SERVICES FOR YOUTHS WHO HAVE SEXUALLY ACTED OUT IN A NEW LOCATION.
FORM 990, PART III, 4A, 4B, 4C AND 4D	LINE 4A: SENIOR LIVING SERVICES ONE OF THE PRIMARY SERVICE DIVISIONS WITHIN DIAKON LUTHERAN SOCIAL MINISTRIES, DIAKON SENIOR LIVING SERVICES IS RESPONSIBLE FOR THE OPERATION AND MAINTENANCE OF 8 COMPREHENSIVE SENIOR LIVING COMMUNITIES IN PENNSYLVANIA. 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 2013, THESE SENIOR LIVING COMMUNITIES SERVED 7,457 PERSONS. IN THE CASE OF NURSING CARE AND PERSONAL CARE ACCOMMODATIONS, THE NUMBER SERVED INCLUDES ONE ADDITIONAL FAMILY MEMBER FOR EACH RESIDENT OR COUPLE. DURING 2013, THE DIAKON SENIOR LIVING SERVICES PROGRAM UNIT FOCUSED ON EXPANSIONS AND RENOVATIONS TO A NUMBER OF ITS CONTINUING CARE RETIREMENT COMMUNITIES TO MEET THE NEEDS OF A NEWER GENERATION OF OLDER ADULTS. PROJECTS INCLUDED CONSTRUCTION OR RENOVATION OF RESIDENTIAL ACCOMMODATIONS, RENOVATION OF HEALTH CARE CENTERS INCLUDING THE DEVELOPMENT OF ONE NEW MEMORY SUPPORT PROGRAM, AND, AT BUFFALO VALLEY LUTHERAN VILLAGE IN LEWISBURG, PA., THE OPENING OF A NEW, NEIGHBORHOOD-CONCEPT HEALTH CARE CENTER INCLUDING A SHORT-TERM REHABILITATION SUITE. SENIOR LIVING SERVICES PROVIDED $11,256,561 IN UNCOMPENSATED CARE DURING 2013, 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 INCLUDES SEVERAL ADDITIONAL SERVICE EMPHASES INCLUDING CHILD & FAMILY SERVICES AND DIAKON KATHRYN'S KLOSET. AMONG REPRESENTED PROGRAMS ARE ADOPTION, FOSTER CARE, SERVICES FOR COURT-ADJUDICATED YOUTHS, AND FAMILY LIFE SERVICES COUNSELING FOR INDIVIDUALS, COUPLES, AND CHILDREN. IN RELATION, DIAKON AS AN ORGANIZATION PROVIDES ADMINISTRATIVE OVERSIGHT FOR PENNSYLVANIA'S STATEWIDE ADOPTION & PERMANENCY NETWORK, DESCRIBED BELOW. A BRIEF LISTING OF NUMEROUS 2013 ACHIEVEMENTS FOR DIAKON SERVICES AIDING CHILDREN, FAMILIES, AND COMMUNITIES INCLUDES CONTINUED SUCCESS IN RECRUITMENT OF FAMILIES FOR OLDER CHILDREN AND YOUTHS; EXPANSION OF DAY-TIME ACCOUNTABILITY-FOCUSED, COMMUNITY-BASED PROGRAMS FOR AT-RISK YOUTHS; SUCCESSFUL GRADUATIONS OF YOUTHS FROM THE DIAKON WILDERNESS CENTER'S FLIGHT AND OTHER PROGRAMS; CONTINUATION OF GIRLS ON THE RUN SERVICES, PARTICULARLY IN LOW-INCOME AREAS; AND CONTINUED OPERATION OF DIAKON KATHRYN'S KLOSET, WHICH STORES CORPORATE IN-KIND PRODUCT DONATIONS AND MAKES THEM AVAILABLE TO NON-PROFIT ORGANIZATIONS REGIONALLY, NATIONALLY, AND INTERNATIONALLY THAT, IN TURN PROVIDE THE GOODS, FREE OF CHARGE, TO PEOPLE IN NEED. SERVICES FOR CHILDREN, YOUTHS, FAMILIES, AND COMMUNITIES PROVIDED $2,017,811 IN UNCOMPENSATED CARE DURING 2013. 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 PUBLIC WELFARE AND MANAGED UNDER CONTRACT BY DIAKON LUTHERAN SOCIAL MINISTRIES. THE SWAN NETWORK INCLUDES COUNTY CHILDREN AND YOUTH AGENCIES, JUVENILE COURT JUDGES, FOSTER AND ADOPTIVE PARENTS, PRIVATE ADOPTION AGENCIES, THE PENNSYLVANIA ADOPTION EXCHANGE AND MANY OTHERS, WORKING TOGETHER ON BEHALF OF WAITING CHILDREN WHO NEED PERMANENT HOMES. THE SWAN PROGRAM SERVES CHILDREN AND YOUTHS IN THE CUSTODY OF COUNTY CHILDREN AND YOUTH AGENCIES. THE DESIGN OF THE NETWORK IS TO SUPPORT THE WORK OF THE COUNTY AGENCIES IN EXPEDITING PERMANENCY FOR THESE WAITING CHILDREN. 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 85,250 1,746,503 3,388,504
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. SENIOR MANAGEMENT AND FINANCE STAFF REVIEWED AND REVISED DRAFTS. 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 20, 2014. LINE 12C: DLSM'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 DLSM SEEKS TO ATTRACT, REWARD AND RETAIN CRITICAL LEADERSHIP TALENT IN ORDER TO FULFILL ITS MISSION AND ORGANIZATIONAL STRATEGIC INITIATIVES. 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 TERMINATION 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 DIAKON'S EXECUTIVE COMPENSATION PROGRAM CONSISTS OF A BASE SALARY WHICH REFLECTS THE VALUE OF AN EXECUTIVE'S CAPABILITIES, EXPERIENCE AND SUCCESS IN 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 ACCRUALS WERE FROZEN AS OF 12/31/11. SUPPLEMENTAL RETIREMENT PLAN (SERP) DLSM'S BOARD OF DIRECTORS HAS ESTABLISHED A SERP, WHICH IS A NONQUALIFIED DEFINED BENEFIT PLAN, UNDER WHICH DLSM MAY PAY SUPPLEMENTAL RETIREMENT BENEFITS TO KEY EXECUTIVES IN ADDITION TO THE ACCRUED BENEFIT AMOUNTS UNDER THE DLSM PENSION PLAN. THE SERP WAS ADDED TO PROVIDE EQUITABLE AND COMPETITIVE POST-RETIREMENT INCOME FOR BOARD SELECTED SENIOR EXECUTIVES, WHICH CURRENTLY INCLUDES THE CEO AND CFO. THE 2013 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 $0.00 AT DECEMBER 31, 2013. 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. THE AMOUNT DEFERRED UNDER THIS PLAN (NOT SUBSTANTIALLY VESTED) IS RECORDED IN SCHEDULE J (FORM 990), PART II, COLUMN C IN THE FORM 990 FOR THE YEAR ENDING DECEMBER 31, 2013. THREE EMPLOYEES (ONE OFFICER, ONE KEY AND ONE HIGHLY COMPENSATED) 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, (3)JULY 1, 2008. THIS BENEFIT WAS ADDED TO RECOGNIZE THE SIGNIFICANT CONTRIBUTIONS OF THE IDENTIFIED OFFICER/KEY/HIGHLY COMPENSATED EMPLOYEES 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 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/KEY/HIGHLY COMPENSATED EMPLOYEES 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 (HIGHLY COMPENSATED) REACHED THE VESTING DATE AND RECEIVED A PAYOUT OF THE ACCRUED BENEFIT AND INTEREST AS OF JUNE 30, 2013 WHICH IS INCLUDED IN REPORTABLE COMPENSATION IN PART VII, SECTION A AND SCHEDULE J, PART II, COLUMN B(III).
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 INCREASE IN FAIR VALUE OF SWAP AGREEMENTS 3,187,146 EQUITY IN LOSSES OF JOINT VENTURE (80,163) PENSION-RELATED CHANGES OTHER THAN NET PERIODIC PENSION COSTS 14,650,721 CHANGE IN BENEFICIAL INTEREST IN TRUST 115,179 INCREASE IN FAIR VALUE OF FUNDS HELD IN TRUST BY OTHERS 2,100,469 TOTAL OTHER CHANGES IN NET ASSETS 19,973,352
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	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	798 Hausman Road Ste 300	AddressLine1
City	ALLENTOWN	City
State	PA	State
ZIP Code	18104	ZIPCode

Field	Value	IRS element (for citing)
EIN	260649129	EIN
Primary Activities	SENIOR HOUSIN	PrimaryActivitiesTxt
Legal Domicile State	PA	LegalDomicileStateCd
Total Income	$1,164,431	TotalIncomeAmt
End Of Year Assets	$4,462,384	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	DLSM	BusinessNameLine1

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1	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	Yes (true)
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)
SUSQUEHANNA HOUSING INC
798 HAUSMAN ROAD STE 300	ALLENTOWN	PA	18104	232040250	INACTIVE	PA	501(C)3	11	DLSM	Yes (true)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1	CityUSAddress/City	StateUSAddress/State	ZIP CodeUSAddress/ZIPCode	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1	Entity TypeEntityTypeTxt	Controlled OrganizationControlledOrganizationInd
Institute for Strategic Management Inc
960 CENTURY DRIVE	MECHANICSBURG	PA	17055	264316868	CONSULTING	PA	DIAKON	C Corp	Yes (true)
CHARITABLE REMAINDER TRUSTS (1)
							NA
PERPETUAL TRUSTS HELD BY 3rd PARTY (24)
							NA

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	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	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (11 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Diakon Lutheran Fund
c	$1,100,004	Book Value
DIAKON LUTHERAN SR HOUSING AT LUTHER MEADOWS
o	$99,637	Book Value
DIAKON LUTHERAN SR HOUSING AT HEILMAN HOUSE
o	$101,467	Book Value
Diakon
o	$5,885,777	Book Value
DIAKON LUTHERAN SR HOUSING AT LUTHER MEADOWS
q	$29,612	Book Value
DIAKON LUTHERAN SR HOUSING AT HEILMAN HOUSE
q	$27,210	Book Value
Diakon
p	$496,859	Book Value
Diakon
j	$1,278,000	Book Value
Diakon
q	$1,931,073	Book Value
Institute for Strategic Management Inc
q	$34,311	Book Value
Institute for Strategic Management Inc
m	$43,969	Book Value