2013-01-23T14:30:32-06:00 2012-06-30 232932984 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2011-07-01 231413689 THE MENNONITE HOME MENN 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 J NELSON KLING 7173931301 2013-01-18 1 JULIUS GREEN CPA P00350393 2159720701 2011 2016-02-25 16:41:14Z J NELSON KLING 1520 HARRISBURG PIKE LANCASTER PA 17601 41643875 0 X WWW.MENNONITEHOME.ORG X 1903 PA OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. 13 12 660 373 87616 0 291317 257875 35404796 36145051 568473 603586 400555 402707 36665141 37409219 0 0 0 0 18496135 19637340 0 0 164271 15900809 16293399 34396944 35930739 2268197 1478480 126486801 128547009 83069223 82972761 43417578 45574248 X MENNONITE HOME COMMUNITIES (MENNONITE HOME AND WOODCREST VILLA) IS A CONTINUING CARE RETIREMENT COMMUNITY COMMITTED TO PROVIDING HEALTHCARE SERVICES, SUPPORTIVE SERVICES, AND LIVING ACCOMMODATIONS FOR ALL RESIDENTS IN A CHRISTIAN ATMOSPHERE CONDUCIVE TO WHOLESOME LIVING. MENNONITE HOME COMMUNITIES FOLLOWS SEVERAL GUIDING PRINCIPLES TO ACCOMPLISH OUR MISSION. WE CARE FOR INDIVIDUALS IN AN ATMOSPHERE OF CHRIST-LIKE LOVE WHILE ACTIVELY PRESERVING RESIDENTS DIGNITY, RIGHTS AND INDEPENDENCE. WE PROVIDE A HOME-LIKE, SAFE AND SECURE ENVIRONMENT FOR RESIDENTS AND EMPLOYEES. FINALLY, AS A FAITH-BASED NOT-FOR-PROFIT ENTITY, WE PROVIDE BENEVOLENT CARE FOR THOSE WHO CANNOT AFFORD THE FULL COST OF THEIR CARE. 0 0 31831913 36145051 MENNONITE HOME IS A LARGE FAITH-BASED NON-PROFIT 501(C)(3) CONTINUING CARE RETIREMENT COMMUNITY IN LANCASTER COUNTY, PA, PROVIDING A CONTINUUM OF COMPREHENSIVE SERVICES AND CARE APPROPRIATE FOR RESIDENTIAL LIVING, PERSONAL CARE AND SKILLED NURSING RESIDENTS. THE CAMPUS SERVES RESIDENTS WITH EXCELLENCE AND COMPASSION, PROVIDING BOTH PERSONAL CARE AND SKILLED NURSING HEALTHCARE OPTIONS. SECURE DEMENTIA CARE UNITS ARE AVAILABLE IN BOTH LEVELS OF SERVICE. A COMPREHENSIVE THERAPY DEPARTMENT PROVIDES PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AS DETERMINED BY A PHYSICIAN, ENSURING THAT RESIDENTS CAN RETURN TO THEIR HIGHEST LEVEL OF FUNCTION AND INDEPENDENCE. WE PROVIDE SKILLED NURSING SERVICES IN NEWLY REMODELED, HOME-LIKE HOUSEHOLDS OF 18 TO 21 RESIDENTS. WE EMPHASIZE INDIVIDUAL DIGNITY, SELF-DIRECTION AND PRIVACY THROUGH OUR PERSON-CENTERED CARE PHILOSOPHY. THE WISSLER RUN HOUSEHOLD FOCUSES ON THE UNIQUE NEEDS OF SHORT-TERM RESIDENTS REQUIRING THERAPY.WOODCREST VILLA IS OUR RESIDENTIAL LIVING CAMPUS, PROVIDING APARTMENT AND VILLA ACCOMMODATIONS AND A RANGE OF SERVICES TO APPROXIMATELY 500 RESIDENTS. VOLUNTEERS ARE CRUCIAL TO PROVIDING THE COMPREHENSIVE SERVICES OUR RESIDENTS NEED. IN THE CURRENT YEAR, 373 VOLUNTEERS PROVIDED 29,000 HOURS OF SERVICE TO OUR RESIDENTS, REPRESENTING APPROXIMATELY $588,000 OF DONATED SERVICES.OUR BENEVOLENT CARE FUND ALLOWS US TO HONOR OUR 105 YEAR TRADITION OF CARING FOR FINANCIALLY CHALLENGED RESIDENTS. LAST YEAR WE PROVIDED $3.78 MILLION DOLLARS OF UNCOMPENSATED CARE TO 118 RESIDENTS. APPROXIMATELY 40% OF OUR RESIDENTS NEED THIS FINANCIAL ASSISTANCE EVERY YEAR. 31831913 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 49 0 1 660 1 1 1 0 0 0 0 1 1 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 PA X JOHN I MILLER JR CPA 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 GLENN WEBER 1.30 X X 0 0 0 CONNIE STICHTER 1.30 X X 0 0 0 H GLENN ESBENSHADE 1.30 X X 0 0 0 JAMES H THOMAS 1.30 X X 0 0 0 JOHN W GOOD 1.30 X X 0 0 0 PATRICIA LEAMAN 1.30 X 0 0 0 ROY BOMBERGER JR 1.30 X 0 0 0 PHILIP B LEAMAN 1.30 X X 0 0 0 DR JAMES SPICHER 1.30 X 0 0 0 ANDREW STECKBECK 1.30 X 0 0 0 JOAN NICHOLS0N 1.30 X 0 0 0 MERVIN HESS 1.30 X 0 0 0 VIRGINIA BADGER 1.30 X 0 0 0 J NELSON KLING 45.00 X 165046 0 26721 JOHN I MILLER JR 45.00 X 112646 0 22722 JOHN SAUDER 45.00 X 109457 0 22445 J DAVID SHENK 45.00 X 98064 0 21745 NANCY RUSH 45.00 X 93419 0 13221 578632 0 106854 3 0 1 0 MEDICAL STAFFING NETWORK PO BOX 202996 DALLAS TX 753202996 NURSING SERVICES 280070 REESE LOWER PATRICK & SCOTT 1910 HARRINTON DRIVE LANCASTER PA 17601 ARCHITECT 163734 DAVCON RELOCATION SERVICES PO BOX 906 BROWNSTOWN PA 17508 RELOCATION SERVICES 139726 MARTINS INTERIORS 1520 COMMERCE DRIVE SUITE 101 LANCASTER PA 17601 INTERIOR DESIGNER 108929 4 50915 206960 257875 NET RESIDENT SERVICE R 623000 31542269 31542269 AMORT OF ADVANCE FEES 623000 3905754 3905754 PA NURSING HOME ASSESS 623000 697028 697028 36145051 464295 464295 116919 29670 87249 87249 87249 4193157 874 4054740 0 138417 874 139291 139291 9900 50915 15249 -5349 -5349 34775 134997 -100222 -100222 CAFETERIA/VENDING REV 722210 282955 282955 CATERING 722320 87616 87616 REFUNDS/DISCOUNTS 900099 30573 30573 19885 19885 421029 37409219 36145051 87616 918677 732658 254072 478586 14709664 13427439 1172919 109306 538629 475904 54933 7792 2554380 2400936 139317 14127 1102009 984699 109312 7998 35112 13725 21387 51500 51500 99885 99885 1312569 1033984 263737 14848 182602 182602 3107055 2896484 205040 5531 166515 74761 89643 2111 2727993 2727993 82230 56109 25044 1077 1261631 1261631 5799743 5799743 343286 12069 331217 NURSING HOME ASSESSMENT 397921 397921 PHARMACY EXPENSES 353007 353007 EMPLOYEE EXPENSE 151879 38520 112368 991 BAD DEBT EXPENSE 109704 109704 110767 20837 89440 490 35930739 31831913 3934555 164271 991 2931 3786760 4203944 136800 97050 1447746 2611382 36558 43471 780887 751597 147783014 56105715 90703104 91677299 24535687 24001177 5058268 5158158 126486801 128547009 4980229 3983226 22333765 24457273 44620000 43230000 11135229 11302262 83069223 82972761 X 37513665 39538394 304517 289992 5599396 5745862 43417578 45574248 126486801 128547009 X 1478480 678190 X X 0 1 1 X 0 X 370084 577257 330600 343027 257875 1878843 31497391 30487490 32839441 35404797 36187442 166416561 31867475 31064747 33170041 35747824 36445317 168295404 25000 25000 0 25000 25000 168270404 732007 617673 1111993 574973 581214 3617860 732007 617673 1111993 574973 581214 3617860 -37 34 1919 1916 402335 378629 326281 319228 350924 1777397 33001780 32061083 34608315 36643944 37377455 173692577 0.96880 0.96630 0.02080 0.02360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1470805 450 48009 28436 6981 1483847 1252171 950 217684 1470805 1171924 2626 84610 6988 1252172 1364020 12745 -166317 32010 6514 1171924 0.16000 0.84000 0 0 31633 31633 122418024 46335199 76082825 4071633 1926723 2144910 21261724 7843793 13417931 91677299 RESIDENT TRUST FUNDS 9609 REFUNDABLE FEES AND DEPOSITS 11019568 SPLIT-INTEREST OBLIGATIONS 273085 11302262 37409219 35930739 1478480 123611 554579 678190 2156670 38167440 123611 554579 678190 37489250 99885 -179916 -80031 37409219 36010770 179916 179916 35830854 99885 99885 35930739 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INCOME EARNED WITHIN FUND IS USED TO HELP DEFRAY THE COST OF PROVIDING SERVICES FOR RESIDENTS WHO HAVE DEPLETED THEIR ASSETS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING A RECOGNITION THRESHOLD OR MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2012 OR 2011. THE CORPORATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDED JUNE 30, 2011, 2010, AND 2009 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 404,802. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 3,761. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 146,016. TOTAL TO SCHEDULE D, PART XI, LINE 8: 554,579. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 404,802. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 3,761. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 146,016. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS -15,249. RENTAL EXPENSES -29,670. COST OF GOODS SOLD -134,997. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 29,670. COST OF GOODS SOLD 134,997. SPECIAL EVENTS 15,249. GOLF OUTING 60815 50915 9900 1140 7480 1676 4953 60815 50915 9900 1140 7480 1676 4953 15249 -5349 X X 0 0 0 0 0 0 0 0 0 J NELSON KLING 165046 0 0 0 0 0 11991 0 14730 0 191767 0 0 0 LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 514349BY4 2007-12-12 26615000 TO REPAY LOANS WHICH FINANCED CONSTR & RENOVATION PROJECTS; PAY ISSUE COSTS 0 0 0 15000 26615000 1464191 295842 13355978 11498989 2008 0 0 1 1 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 1 M&T BANK 2.300000000000 0 0 0 0 0 ROY BOMBERGER JR DIRECTOR 360785 ROY BOMBERGER, JR. IS PART OWNER OF BOMBERGERS, INC. IN LITITZ, PA. THEY ARE A HARDWARE, SMALL LAWN EQUIPMENT AND FLOORING COMPANY. SERVICES ARE PROVIDED AT MARKET RATES AND ALL OTHER TRANSACTIONS ARE CONDUCTED AT ARM'S LENGTH. 0 FORM 990, PART VI, SECTION B, LINE 11 THE INITIAL REVIEW OF THE 990 IS COMPLETED BY THE CHIEF FINANCIAL OFFICER, WHO THEN REPORTS TO THE CHIEF EXECUTIVE OFFICER. THE 990 IS THEN REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE EXECUTIVE COMMITTEE OF THE BOARD MONITORS AND ENFORCES THE CONFLICT OF INTEREST POLICY. CONFLICT OF INTEREST STATEMENTS ARE REQUIRED TO BE SIGNED ANNUALLY BY ALL BOARD MEMBERS. IF A CONFLICT OF INTEREST EXISTS, THE BOARD MEMBER WOULD BE REQUIRED TO ABSTAIN FROM VOTING ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DOES AN EVALUATION OF THE CHIEF EXECUTIVE OFFICER (CEO) AND REVIEWS AND VOTES ON THE SALARY OF THE CEO. IN ADDITION, THE BOARD ALSO USES THE LEADINGAGE PA SALARY AND BENEFITS SURVEY TO VERIFY THAT THE CEO SALARY IS WITHIN A 50% RANGE OF OTHER CCRC CEO'S IN THE STATE OF PENNSYLVANIA. EXECUTIVE LEADERSHIP TEAM COMPENSATION IS REVIEWED ANNUALLY USING COMPARATIVE ANALYSIS OF SIMILAR POSITIONS FROM THE LEADINGAGE PA SALARY AND BENEFITS SURVEY. ANNUAL RAISES CUSTOMARILY REPRESENT A COMBINATION OF MARKET RATE ANALYSIS AND COST OF LIVING ADJUSTMENTS AND ARE REVIEWED BY THE CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, QUESTION 14: THE ORGANIZATION DOES NOT HAVE A FORMAL RECORD RETENTION AND DESTRUCTION POLICY IN PLACE. A POLICY IS CURRENTLY BEING WRITTEN AND WILL BE ADOPTED DURING THE NEXT FISCAL YEAR. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 123,611. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 404,802. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 3,761. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 146,016. TOTAL TO FORM 990, PART XI, LINE 5: 678,190. FORM 990, PART XI, LINE 2C: THE ORGANIZATION'S BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT DURING THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.