2012-03-15T08:52:23-05:00 2011-06-30 PARENTEBEAD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2010-07-01 231413689 THE MENNONITE HOME MENN 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 J NELSON KLING 7173931301 2012-03-01 1 JULIUS GREEN CPA 2159720701 2010 2016-02-24 21:20:13Z J NELSON KLING 1520 HARRISBURG PIKE LANCASTER PA 17601 40306785 0 X WWW.MENNONITEHOME.ORG X 1903 PA OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. 13 13 655 426 84534 0 330600 291317 32839441 35404796 1118073 568473 454367 400555 34742481 36665141 0 0 0 0 18539552 18496135 0 0 192803 14877140 15900809 33416692 34396944 1325789 2268197 121996085 126486801 84171046 83069223 37825039 43417578 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 29635171 35404796 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, 384 VOLUNTEERS PROVIDED 32,000 HOURS OF SERVICE TO OUR RESIDENTS, REPRESENTING APPROXIMATELY $648,000 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. 29635171 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 40 0 1 655 1 1 1 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X JOHN I MILLER JR CPA 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 GLENN WEBER 1.30 X 0 0 0 CONNIE STRICHTER 1.30 X 0 0 0 H GLENN ESBENSHADE 1.30 X 0 0 0 JAMES H THOMAS 1.30 X 0 0 0 JOHN W GOOD 1.30 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 0 0 0 DR JAMES SPICHER 1.30 X 0 0 0 ANDREW STECKBECK 1.30 X 0 0 0 JOAN NICHOLSEN 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 50.00 X 167824 0 22066 JOHN I MILLER JR 50.00 X 116337 0 17880 JOHN SAUDER 50.00 X 114654 0 22296 J DAVID SHENK 50.00 X 104495 0 21585 NANCY RUSH 50.00 X 93136 0 11965 596446 0 95792 5 0 1 0 EGSTOLTZFUS CONSTRUCTION LLC 2127 NEW HOLLAND PIKE LANCASTER PA 17601 CONSTRUCTION 1599846 US FOODSERVICE INC PO BOX 7780-4038 PHILADELPHIA PA 19182 FOOD 909452 MURRAY RISK MANAGEMENT & INSURANCE 39 N DUKE STREET LANCASTER PA 17608 WORKERS COMP INSURANCE 433811 PAUL RISK ASSOCIATES INC WEST STATE ST QUARRYVILLE PA 17566 CONSTRUCTION 419364 WILLIAMS APOTHECARY EAST CHESTNUT ST LANCASTER PA 17602 PHARMACY 337004 24 51710 239607 291317 NET RESIDENT SERVICE R 623000 31233838 31233838 AMORT OF ADVANCE FEES 623000 3666274 3666274 PA NURSING HOME ASSESS 623000 504684 504684 35404796 410195 410195 115655 41542 74113 74113 74113 3628608 2290 3463493 9127 165115 -6837 158278 158278 9405 51710 15549 -6144 -6144 40757 111933 -71176 -71176 CAFETERIA/VENDING REV 722210 262600 262600 CATERING 722320 84534 84534 REFUNDS/DISCOUNTS 900099 30175 30175 26453 26453 403762 36665141 35404796 84534 884494 692238 242051 450187 14203791 11995280 2095796 112715 543576 453043 83071 7462 1997058 1731661 254092 11305 1059472 874262 177426 7784 36418 13350 23068 50725 50725 91475 91475 1243918 959725 264145 20048 218615 218615 2986138 2717626 253294 15218 173404 70775 101406 1223 2785374 2785374 63434 53433 9393 608 1452406 1452406 5643092 5643092 333983 11830 322153 PHARMACY EXPENSES 331404 331404 NURSING HOME ASSESSMENT 244831 244831 EMPLOYEE EDUCATION AND 96284 16542 63882 15860 DUES / SUBSCRIPTIONS 78122 4370 73172 580 AMORTIZATION 0 71186 34116 37070 34396944 29635171 4568970 192803 1263 991 3012228 3786760 147050 136800 1738771 1447746 42141 36558 480860 780887 141513125 50810021 91170279 90703104 20728836 24535687 4674657 5058268 121996085 126486801 4611916 4980229 22075467 22333765 45945000 44620000 11538663 11135229 84171046 83069223 X 32408983 37513665 256914 304517 5159142 5599396 37825039 43417578 121996085 126486801 X 2268197 3324342 X X 0 1 1 X 0 X 554641 370084 577257 330600 343027 2175609 30602655 31497391 30487490 32839441 35404797 160831774 31157296 31867475 31064747 33170041 35747824 163007383 0 0 0 163007383 944489 732007 617673 1111993 574973 3981135 944489 732007 617673 1111993 574973 3981135 887 -37 34 1919 2803 277253 402335 378629 326281 319228 1703726 32379925 33001780 32061083 34608315 36643944 168695047 0.96630 0.96400 0.02360 0.02580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1252171 950 217684 1470805 1171924 2626 84610 6988 1252172 1364020 12745 -166317 32010 6514 1171924 1.00000 1 0 31633 31633 116592735 41687475 74905260 3471482 1722108 1749374 21417275 7400438 14016837 90703104 RESIDENT TRUST FUNDS 12397 REFUNDABLE FEES AND DEPOSITS 10833338 SPLIT-INTEREST OBLIGATIONS 289494 11135229 36665141 34396944 2268197 2320457 1003885 3324342 5592539 40067037 2320457 912414 3232871 36834166 -169025 -169025 36665141 34474498 169025 169025 34305473 91471 91471 34396944 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ENDOWMENT PROVIDES INCOME FOR CARE OF 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 2010 OR 2009. THE CORPORATION'S FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE YEARS ENDED JUNE 30, 2009, 2008, AND 2007 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 511,298. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 53,283. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 439,304. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 511,298. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 53,283. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 439,304. INVESTMENT MANAGEMENT FEES -91,471. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -41,542. COST OF GOODS SOLD -111,934. SPECIAL EVENTS -15,549. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 41,542. COST OF GOODS SOLD 111,934. SPECIAL EVENTS 15,549. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 91,471. GOLF OUTING 61115 51710 9405 2140 8480 2104 2825 61115 51710 9405 2140 8480 2104 2825 15549 -6144 X X 0 0 0 0 0 0 0 0 0 J NELSON KLING 166249 0 1575 0 0 0 11748 0 10318 0 189890 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 5000 26615000 1464191 295842 13355978 11498989 2008 0 0 1 1 0 0 0 0 1 0.00000 0.00000 0.00000 1 0 1 1 M&T BANK 2.300000000000 0 0 0 0 0 ROY BOMBERGER JR DIRECTOR 219721 ROY BOMBERGER, JR. IS PART OWNER OF BOMBERGERS, INC. IN LITITZ, PA. THEY ARE A HARDWARE, SMALL LAWN EQUIPMENT AND FLOORING COMPANY. EVEN BEFORE BECOMING A BOARD MEMBER THIS PAST YEAR, ROY DID ALL THE FLOORING FOR THE MENNONITE HOME. HE PROVIDES THE FLOORING AT MARKET RATES AND ALL OTHER TRANSACTIONS ARE CONDUCTED AT ARM'S LENGTH. 0 FORM 990, PART VI, SECTION B, LINE 11 THE INTIAL 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 FOR THE CEO AND REVIEWS AND VOTES ON THE SALARY OF THE CEO. THE BOARD ALSO USES THE PANPHA SURVEY TO VERIFY THAT THE CEO SALARY IS WITHIN A 50% RANGE OF OTHER CCRC CEO'S IN THE STATE OF PENNSYLVANIA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANZIATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 2,320,457. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 511,298. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 53,283. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 439,304. TOTAL TO FORM 990, PART XI, LINE 5: 3,324,342. 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.