2011-10-26T14:23:47-05:00 2010-12-31 PARENTEBEARD LLC 400 MARKET STREET WILLIAMSPORT PA 17701 990 2010-01-01 231405633 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC ALLE 8146964500 915 HICKORY STREET HOLLIDAYSBURG PA 16648 DR PATRICIA W SAVAGE 8146964500 2011-10-26 1 5703236023 2011-10-26 2010 2016-03-07 17:11:31Z DR PATRICIA W SAVAGE 915 HICKORY STREET HOLLIDAYSBURG PA 16648 25411916 0 X WWW.ALSM.ORG X 1948 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS. 12 12 716 145 0 0 1861988 801920 21111279 22202411 2614 419963 429315 -11646 23405196 23412648 10000 71453 0 0 12069941 12348375 0 0 104145 8924713 9144437 21004654 21564265 2400542 1848383 43699437 46703394 20981009 19859599 22718428 26843795 TO SERVE PEOPLE THROUGH A MINISTRY OF LOVE, COMPASSION, AND MERCY IN THE NAME OF OUR LORD, JESUS CHRIST. 0 0 13667960 15319116 PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF NURSING FACILITIES AND PERSONAL CARE AND INDEPENDENT LIVING UNITS. ALLEGHENY LUTHERAN SOCIAL MINISTRIES, INC. ("ALSM") OWNS AND OPERATES THREE CAMPUSES IN PENNSYLVANIA; ONE IN HOLLIDAYSBURG, ONE IN JOHNSTOWN, AND ONE IN PLEASANT GAP. THE HOLLIDAYSBURG CAMPUS HAS 89 NURSING BEDS AND 61 INDEPENDENT LIVING UNITS. THE JOHNSTOWN CAMPUS HAS 63 NURSING BEDS, 92 PERSONAL CARE UNITS, AND 21 INDEPENDENT LIVING UNITS. THE PLEASANT GAP CAMPUS HAS 55 PERSONAL CARE UNITS AND 49 INDEPENDENT LIVING UNITS. CHARITY CARE FOR 2010 WAS APPROXIMATELY $169,000. 6241704 71453 6883295 PROVIDES A VARIETY OF HUMAN SERVICES THROUGHOUT CENTRAL PA DESIGNED TO MEET THE NEEDS OF CHILDREN, FAMILIES, AND THE ELDERLY. THE COMMUNITY PROGRAMS INCLUDE ADULT AND CHILD DAY CARE SERVICES, HEAD START/EARLY HEAD START PROGRAMS, COUNSELING SERVICES, AND COMMUNITY SUPPORT PROGRAMS. 19909664 1 1 0 1 0 0 0 1 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 1 0 1 40 0 1 716 1 0 0 0 0 0 1 1 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X CHRISTOPHER J REIGHARD 8146964500 915 HICKORY STREET HOLLIDAYSBURG PA 16648 THOMAS BRADLEY 1.00 X X 0 0 0 REVEREND RON MILLER 1.00 X X 0 0 0 RONALD MUFFIE 1.00 X X 0 0 0 REV KATHERINE DOUGLASS 1.00 X X 0 0 0 BARBARA HABALA 1.00 X 0 0 0 JEANNE FLEEGLE 1.00 X 0 0 0 REVEREND GREGORY PILE 1.00 X 0 0 0 MICHAEL DOREZAS 1.00 X 0 0 0 TANYA HOLSOPPLE 1.00 X 0 0 0 MIKE SETTIMIO 1.00 X 0 0 0 DAVID COBAUGH 1.00 X 0 0 0 TOM DIXON 1.00 X 0 0 0 PATRICIA W SAVAGE 50.00 X X 178068 0 23563 CHRISTOPHER J REIGHARD 50.00 X X 101515 0 42005 279583 0 65568 2 0 1 0 SODEXO 9801 WASHINGTON BOULEVARD GAITHERSBURG MD 20878 DINING/DIETARY 1045987 FLAGSHIP REHAB 157 BALTIMORE STREET CUMBERLAND MD 21502 REHAB/THERAPIES 743109 THOMPSON PHARMACY 600 EAST CHESTNUT AVENUE ALTOONA PA 16601 PHARMACY 265982 MEDICAL STAFFING PO BOX 840416 DALLAS TX 75284 STAFF AGENCY 165159 PARENTEBEARD LLC PO BOX 13090 NEWARK NJ 07188 AUDITORS 135738 5 26573 34490 740857 801920 NET PATIENT SERVICE RE 623000 14797330 14797330 COMMUNITY PROGRAMS 624410 6767692 6767692 NURSING HOME ASSESSMEN 623000 431287 431287 DIETARY REVENUE 623000 108078 108078 APPLICATION FEES 623000 98024 98024 22202411 573861 573861 45597 60686 -15089 -15089 -15089 1773961 1927859 -153898 -153898 -153898 9340 34490 10723 -1383 -1383 MISCELLANEOUS REVENUE 900099 4826 4826 4826 23412648 22202411 0 408317 71453 71453 345151 92247 252904 9579966 8990513 533919 55534 73592 73592 1387968 1269295 104612 14061 961698 902484 55164 4050 28755 1861 26894 55020 55020 80048 80048 821666 754275 67391 81368 13264 51872 16232 1468751 1377455 82340 8956 36223 36223 1019019 1013838 5181 262590 244728 15080 2782 48174 39535 8531 108 876855 876855 1570195 1492918 77277 275678 265088 10590 FOOD 810614 810614 THERAPIES 744713 744713 REPAIRS AND MAINTENANCE 251335 250262 1073 MINOR EQUIPMENT 221717 204334 17383 PA NURSING HOME ASSESSM 169594 169594 322122 250746 68954 2422 21564265 19909664 1550456 104145 5477 5677 5468491 1089751 2396915 2601022 519297 478252 41487781 25002570 16399073 16485211 15347185 22320993 3562999 3722488 43699437 46703394 1722225 1702045 733187 764388 43609 41176 16416225 15221685 2065763 2130305 20981009 19859599 X 17354157 21327533 594808 571046 4769463 4945216 22718428 26843795 43699437 46703394 X 1848383 2276984 X 0 1 1 X 1 1 X 770364 921485 687955 2165711 767430 5312945 19504358 19410286 19920844 21111279 22202411 102149178 20274722 20331771 20608799 23276990 22969841 107462123 0 0 0 107462123 514969 593860 595957 572823 619458 2897067 514969 593860 595957 572823 619458 2897067 435983 435660 452217 392825 4826 1721511 21225674 21361291 21656973 24242638 23594125 112080701 0.95880 0.95950 0.02580 0.02470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1090 1090 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: A PORTION OF MEMBERSHIP FEES PAID TO PANPHA & AAHSA WERE USED FOR LOBBYING PURPOSES. X 0 0 1 21894138 3000000 2490265 69103 27315300 18543013 533610 2969069 79988 71566 21894138 21707942 1503150 -4488731 101467 77881 18543013 0.79830 0.20170 0 0 459712 459712 32510572 18942550 13568022 4991725 4205340 786385 3525772 1854680 1671092 16485211 RESIDENT TRUST FUNDS 41176 OTHER ASSETS 112888 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 3568424 3722488 REFUNDABLE FEES AND DEPOSITS 2007754 OTHER LIABILITIES 72020 REFUNDABLE ADVANCES 50531 2130305 23412648 21564265 1848383 2107563 169421 2276984 4125367 25680993 2107563 169421 2276984 23404009 80048 -71409 8639 23412648 21555626 71409 71409 21484217 80048 80048 21564265 PART III, LINE 1A: ALLEGHENY LUTHERAN SOCIAL MINISTRIES, INC. ("ALSM") RECEIVES WORKS OF ART TO BE HELD FOR PUBLIC EXHIBITION IN THE VARIOUS CAMPUSES. ALSM HAS ELECTED, AS PERMITTED UNDER SFAS 116, NOT TO REPORT THE WORKS OF ART IN THE BALANCE SHEET AND STATEMENT OF OPERATIONS. PART III, LINE 4: WORKS OF ART RECEIVED FROM DONORS ARE PUT ON DISPLAY IN THE VARIOUS CAMPUSES FOR THE ENJOYMENT OF THE RESIDENTS. PART IV, LINE 2B: RESIDENT TRUST FUNDS DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INCOME FROM ENDOWMENTS ARE USED FOR THE GENERAL USE AND PURPOSES OF THE CORPORATION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAX AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT HAS DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2010 AND 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -6,332. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 175,753. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -6,332. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 175,753. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -60,686. FUNDRAISING EVENT EXPENSES -10,723. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 60,686. FUNDRAISING EVENT EXPENSES 10,723. GOLF TOURNAMENT 35875 29775 6100 6704 ANNUAL DINNER 7755 4515 3240 4019 43630 34290 9340 10723 10723 -1383 1 SOMERSET LUTHERAN HOUSING COMMUNITY INC 440 BERLIN PLANK ROAD SOMERSET PA 15501 261485070 501(C)(3) 7959 0 CASH N/A PROVIDE FINANCIAL SUPPORT TO AFFILIATE PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC 915 HICKORY STREET HOLLIDAYSBURG PA 16648 270941380 501(C)(3) 63494 0 CASH N/A PROVIDE FINANCIAL SUPPORT TO AFFILIATE 2 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ASSISTANCE IS PROVIDED TO RELATED ENTITIES FOR FINANCIAL SUPPORT. MANAGEMENT OF ALLEGHENY LUTHERAN SOCIAL MINISTRIES OVERSEES THE USE OF FUNDS AT THE AFFILIATED ENTITIES. X X X X X 0 1 0 0 0 0 0 0 0 PATRICIA W SAVAGE 178068 0 0 0 0 0 23563 0 0 0 201631 0 0 0 PART I, LINE 4B THE ORGANIZATION CONTRIBUTED $5,800 TO A RETIREMENT PLAN FOR PATRICIA SAVAGE. WILLIAM THOMPSON III FORMER CHAIRMAN OF THE BOARD 265982 THOMPSON'S PHARMACY IS PARTLY OWNED BY MR. THOMPSON AND PROVIDES PHARMACEUTICAL SERVICES TO THE CORPORATION THROUGH AN INDEPENDENT CONTRACTOR ARRANGEMENT. 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 WAS REVIEWED BY THE CEO, THE CFO, AND THE BOARD MEMBERS BEFORE SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND MEMBERS OF MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. THE CEO REVIEWS AND MAINTAINS THE COMPLETED STATEMENTS. ANY POTENTIAL CONFLICTS ARE REPORTED TO THE BOARD OF TRUSTEES PRIOR TO ENTERING INTO ANY TRANSACTIONS. THE INTERESTED PERSON MUST ABSTAIN FROM VOTING ON ANY ISSUES RELATED TO SUCH CONFLICTS. IF THE BOARD OF TRUSTEES HAS DETERMINED THAT AN INTERESTED PERSON FAILED TO DISCLOSE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS APPROVED BY THE EXECUTIVE COMMITTEE. ALL WAGE SCALES ARE ESTABLISHED BY AN INDEPENDENT CONSULTANT (BASED UPON COMPENSATION COMPARISONS TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE) AND THEN APPROVED BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION 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: 2,107,563. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENTS -6,332. VALUATION GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 175,753. TOTAL TO FORM 990, PART XI, LINE 5: 2,276,984. SOMERSET LUTHERAN HOUSING COMMUNITY INC 440 BERLIN PLANK ROAD SOMERSET PA 15501 261485070 LOW INCOME HOUSING PA 501(C)(3) 9 N/A 0 PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC 915 HICKORY STREET HOLLIDAYSBURG PA 16648 270941380 LOW INCOME HOUSING PA 501(C)(3) 9 N/A 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 SOMERSET LUTHERAN HOUSING COMMUNITY INC D 63973 SOMERSET LUTHERAN HOUSING COMMUNITY INC B 7959 PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC B 63494 PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC D 16960