2026-07-06T13:24:50-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2025-01-01 231365374 LUTHERCARE LUTH 7176261171 600 EAST MAIN STREET LITITZ PA 17543 MARISSA PICCHINI PRESIDENT/CEO 7176261171 2026-06-30 1 KERRI N BOGDA P00760402 7177404863 2026-06-30 2025 2025-03-06 01:10:19Z MARISSA PICCHINI 600 EAST MAIN STREET LITITZ PA 17543 54513766 0 9386 X WWW.LUTHERCARE.ORG X 1949 PA LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/EARLY LEARNING NEEDS. 12 12 521 203 0 0 1817723 4510234 52549342 39533674 6214832 1842252 800371 944554 61382268 46830714 95703 85090 0 0 24404113 17291081 0 0 418160 33555089 29288417 58054905 46664588 3327363 166126 92433887 105164185 86085862 97381393 6348025 7782792 X "LUTHERCARE REFLECTS CHRIST'S LOVE THROUGH SERVICE TO OTHERS." OUR MISSION IS TO ENHANCE THE QUALITY OF LIFE THROUGH CREATIVE SENIOR LIVING OPPORTUNITIES, FAMILY LIFE THROUGH QUALITY CHILD CARE AND EARLY LEARNING CENTERS, APPROPRIATE SUPPORTS FOR PEOPLE IN THEIR HOMES AND MEANINGFUL VOLUNTEER EXPERIENCE, WITH AN EMPHASIS ON COMMUNITY, WELLNESS AND THE WHOLE PERSON. WE FOSTER LIFE SETTINGS IN WHICH PEOPLE CONNECT WITH OTHERS AND EXPERIENCE VITALITY AND PURPOSE, OFTEN BEYOND THE REACH OF THEIR CURRENT RESOURCES. 0 0 22981614 85090 23238666 LUTHERCARE PROVIDES LONG-TERM CARE AND SHORT-TERM REHABILITATION ALONG WITH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY IN OUR HEALTH CARE CENTERS LOCATED IN LITITZ, PENNSYLVANIA. MEMORY SUPPORT SERVICES ARE PROVIDED IN A SPECIALIZED CARE UNIT. AN INNOVATIVE APPROACH AND PHILOSOPHY IS EMBRACED, WITH A FOCUS ON THE OVERALL WELLNESS OF THE INDIVIDUAL - PHYSICAL, PSYCHOLOGICAL AND SPIRITUAL. STRONG SUPPORT IS PROVIDED BY VOLUNTEERS, APPROXIMATELY 203 INDIVIDUALS IN 2025 WHO DONATED 8,890 HOURS, EXTENDING COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2025, LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR APPROXIMATELY 83 OLDER ADULTS, FOR A TOTAL OF 30,114 CENSUS DAYS AND AN AVERAGE 96% OCCUPANCY RATE. 14851895 15018016 LUTHERCARE'S SENIOR LIVING COMMUNITIES OFFER AN INDEPENDENT LIVING EXPERIENCE TO OLDER ADULTS, ENRICHED WITH OPPORTUNITIES TO ENGAGE IN MANY SOCIAL AND LEARNING ACTIVITIES ON AND OFF CAMPUS. APPROXIMATELY 462 OLDER ADULTS WERE PART OF THE INDEPENDENT LIVING PROGRAM IN 2025, FOR A TOTAL OF 168,630 CENSUS DAYS AND AN AVERAGE OF 95% OCCUPANCY RATE. IN ADDITION, VALUABLE SUPPORT IS OFFERED THROUGH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY, AND PERSONAL CARE SERVICES, INCLUDING ASSISTANCE WITH DAILY LIVING ACTIVITIES. PERSONAL CARE WAS PROVIDED TO APPROXIMATELY 103 INDIVIDUALS IN 2025, FOR 37,595 CENSUS DAYS AND AN AVERAGE 93% OCCUPANCY RATE. 1431692 1276992 LUTHERCARE IS DEEPLY COMMITTED TO SUPPORTING CHILDREN AND FAMILIES IN A VARIETY OF WAYS. WE OFFER CHILD CARE AND EARLY LEARNING OPPORTUNITIES THROUGH TWO CHILD CARE CENTERS IN LANCASTER AND LEBANON COUNTIES. INFANTS AND CHILDREN THROUGH AGE 12 WERE SERVED BY OUR PROGRAMS IN 2025. SUPPORT WAS PROVIDED THROUGH PUBLIC FUNDING, PRIVATE PAYMENT AND SCHOLARSHIP SUBSIDY. WE ALSO OPERATE A MENTORING PROGRAM FOR HOME CHILD CARE PROVIDERS. 0 0 0 LUTHERCARE PROVIDES CARE TO RESIDENTS WHO MEET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ITS ESTABLISHED RATES. BECAUSE LUTHERCARE DOES NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS BENEVOLENT CARE, THEY ARE NOT REPORTED AS REVENUE. LUTHERCARE MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF BENEVOLENT CARE IT PROVIDES. CHARGES FOREGONE, BASED ON ESTABLISHED RATES, FOR SERVICES RENDERED AND SUPPLIES FURNISHED WERE APPROXIMATELY $2,725,000 IN 2025 AND $2,457,000 IN 2024. THESE AMOUNTS ARE NOT MATERIALLY DIFFERENT THAN THE DIFFERENCE BETWEEN THE COST OF PROVIDING SERVICES TO RESIDENTS THAT QUALIFIED FOR BENEVOLENT CARE AND THE AMOUNTS THESE RESIDENTS WERE ABLE TO PAY FOR SERVICES RENDERED. 0 0 0 39265201 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 129 0 521 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X JIM WALKO CHIEF FINANCIAL OFFICER 7176261171 600 EAST MAIN STREET LITITZ PA 17543 STUART S SMITH CHAIR 1.00 1.00 X X 0 0 0 ALISA MILLER VICE CHAIR 1.00 1.00 X X 0 0 0 ALEXANDER PUSKAR ESQ SECRETARY/DIRECTOR 1.00 1.00 X X 0 0 0 DAVID R BRADBURY DIRECTOR 1.00 1.00 X 0 0 0 ONEIDA DELUCA DIRECTOR 1.00 1.00 X 0 0 0 REV DAVID R FISHER DIRECTOR 1.00 1.00 X 0 0 0 BERNARD J LAPINE ESQ DIRECTOR 1.00 1.00 X 0 0 0 DR RAYMOND MILLEN DIRECTOR 1.00 1.00 X 0 0 0 DONALD MURRAY DIRECTOR 1.00 1.00 X 0 0 0 JAMES J SMARILLI DIRECTOR 1.00 1.00 X 0 0 0 DR MATTHEW TORRES MD DIRECTOR 1.00 1.00 X 0 0 0 STEVE FRITZ DIRECTOR 1.00 1.00 X 0 0 0 KEITH BOYER SECRETARY/DIRECTOR TO 04/25 1.00 1.00 X X 0 0 0 REV THOMAS E MCKEE ASST. SECRETARY/DIRECTOR TO 04/25 1.00 1.00 X 0 0 0 DAVID STOUDT DIRECTOR TO 04/2025 1.00 1.00 X 0 0 0 MARISSA PICCHINI PRESIDENT & CEO 40.00 1.00 X 406180 0 61350 JAMES WALKO CHIEF FINANCIAL OFFICER 40.00 1.00 X 192395 0 52590 DANIEL DEITZEL VP OPERATIONS & PROPERTY MANAGEMENT 40.00 1.00 X 197290 0 38302 KRISTEN O'LEARY SVP OF SALES, MRKTG & LIFESTYLE 40.00 1.00 X 220837 0 39244 HEATHER DENNIS SR. EXEC. DIR., CAMPUS OPS 40.00 1.00 X 186088 0 37443 GLENN BEARD JR VP CHURCH RELATIONS/SPIRITUAL CARE 40.00 1.00 X 142253 0 35689 TAMMY SCHUCKER VP OF CLINICAL OPERATIONS 40.00 1.00 X 142014 0 50986 RYAN FISHER VP PHILANTHROPY & COMMUNITY ENG. 40.00 1.00 X 141979 0 50573 CHRISTINE PEARSALL NURSING HOME ADMINISTRATOR 40.00 1.00 X 138111 0 21039 1767147 0 387216 14 0 1 0 MORRISON LIVING 400 NORTHRIDGE ROAD SUITE 600 SANDY SPRINGS GA 30350 DINING MANAGEMENT 6198368 PENWAY CONSTRUCTION 56 DOE RUN ROAD MANHEIM PA 17545 CONSTRUCTION SERVICES 3420510 FOREFRONT HEALTHCARE LLC 22622 HARPER AVE ST CLAIR SHORES MI 48080 FACILITY MGMT AND ENVIRONMENTAL SVCS 1745503 HEALTHPRO THERAPY SERVICES PO BOX 69268 BALTIMORE MD 212649268 THERAPY REHAB SERVICES 1198767 EG STOLTZFUS HOMES LLC 474 MOUNT SIDNEY ROAD LANCASTER PA 17602 CONSTRUCTION SERVICES 1170298 36 15154 50925 3596942 847213 1528 4510234 RESIDENT SERVICES 623000 38129599 38129599 DAYCARE AND DAY CAMPS 623000 1276992 1276992 NH ASSESSMENT REVENUE 623000 127083 127083 39533674 1627657 1627657 38148 24001 14147 14147 14147 7770988 48750 7400205 204938 370783 -156188 214595 214595 31500 50925 29085 2415 2415 51997 24823 27174 27174 BAD DEBT RECOVERY 623000 194043 194043 BEAUTY/BARBER SHOP 623000 175980 175980 TRUST INCOME 623000 135766 135766 395029 395029 900818 46830714 39533674 0 2786806 X 61090 61090 24000 24000 1208188 1208188 12028154 9778401 2040777 208976 230357 199441 23950 6966 2481693 1963621 458903 59169 1342689 1136576 193511 12602 90350 90350 79327 79327 4442 4442 20000 20000 12851957 11075652 1758248 18057 360884 360884 741658 517926 117378 106354 38643 3281 35362 3252690 3252690 180566 91925 84347 4294 208891 106799 100798 1294 1710117 1710117 7131930 7131930 401335 401335 REPAIRS & MAINTENANCE 973335 973335 MEDICAL SUPPLIES 435851 435851 RECRUITMENT 240818 18550 222268 NH ASSESSMENT TAX 224964 224964 340659 157717 182494 448 46664588 39265201 6981227 418160 11731 10751 5221149 816284 56116 56116 2707402 1305233 1304757 1316738 160012861 98894334 47290757 61118527 30762569 36822180 5079406 3718356 92433887 105164185 6602163 4073207 31058910 33696510 30319899 43294886 15911527 16033495 1685000 0 508363 283295 86085862 97381393 X 1556758 2898113 4791267 4884679 6348025 7782792 92433887 105164185 X 166126 2729484 -1460843 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4442 4442 0 PART II-B, LINE 1: LUTHERCARE PAYS DUES TO THE ORGANIZATIONS LEADINGAGE AND LEADINGAGE PA. A PORTION OF THE DUES PAID TO THESE ORGANIZATIONS IS ALLOCABLE TO LOBBYING EXPENSES. THE TOTAL AMOUNT OF DUES PAID BY LUTHERCARE THAT IS ALLOCABLE TO LOBBYING IS $4,442. 0 1 X 11640256 1595105 13235361 10218415 1421841 11640256 8816075 1402340 10218415 10529980 -1554185 159720 8816075 9397556 1171629 39205 10529980 0.79150 0.20850 0.00000 1 0 2046937 2046937 135911209 88184212 47726997 185370 154832 30538 15425377 10555290 4870087 6443968 6443968 61118527 UNEARNED INCOME 82905 GIFT CERTIFICATES PAYABLE 328 INTEREST RATE SWAP AGREEMENT 200062 283295 47983221 2729484 -1460843 1268641 46714580 116134 116134 46830714 46548454 -116134 -116134 46664588 0 46664588 PART IV, LINE 2B: WHEN PROSPECTIVE RESIDENTS PLACE A DEPOSIT TO HOLD AN APARTMENT OR COTTAGE, A PORTION OF THIS DEPOSIT IS REFUNDABLE. THESE FUNDS ARE HELD IN ESCROW BY LUTHERCARE ON BEHALF OF THE RESIDENTS UNTIL THE DEPOSIT IS REFUNDED, IF NECESSARY, BASED ON THE TERMS OF THEIR CONTRACT. PART V, LINE 4: THE ENDOWMENTS, AS FUNDED BY THE ORGANIZATION AND ITS DONORS, HAVE BEEN ESTABLISHED FOR A VARIETY OF REASONS RELATED TO THE CHARITABLE PURPOSE OF LUTHERCARE AND ITS RESIDENTS' NEEDS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF DEFERRED GIFTS 81,356. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -247,540. TRANSFER OF NET ASSETS -750,000. LOSS ON UNAMORTIZED DEBT ISSUANCE COSTS -544,659. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -24,001. STORE EXPENSES -24,823. FUNDRAISING EVENTS DIRECT EXPENSES -29,085. BAD DEBT RECLASSED 194,043. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 29,085. STORE EXPENSE 24,823. RENTAL EXPENSES 24,001. BAD DEBT RECLASSED -194,043. GOLF TOURNAMENT 82425 50925 31500 2338 12100 11123 3524 82425 50925 31500 2338 12100 11123 3524 29085 2415 1 NURSING SCHOLARSHIPS 12 24000 PART I, LINE 2: SCHOLARSHIPS ARE PAID DIRECTLY TO APPROVED NURSING INSTITUTIONS. RECIPIENTS MUST SUBMIT GRADE REPORTS TO LUTHERCARE EVERY 6 MONTHS, INDICATING A MINIMUM GRADE AVERAGE OF "C AND MUST REMAIN ON STAFF WITH LUTHERCARE FOR A MINIMUM OF TWO YEARS AFTER RECEIPT OF THE FINAL SCHOLARSHIP PAYMENT. GRANTS MAY ALSO BE PAID TO ORGANIZATIONS. THE PRESIDENT REVIEWS ALL REQUESTS FOR GIFTS AND SELECTS THE ORGANIZATIONS TO WHICH LUTHERCARE WILL CONTRIBUTE. DONEE ORGANIZATIONS ARE MONITORED BY MANAGEMENT TO ENSURE THAT THEY MEET THE STANDARDS OF A CHARITABLE ORGANIZATION. THE ORGANIZATION DOES NOT, HOWEVER, REQUIRE ADDITIONAL DOCUMENTATION ONCE THE EXEMPT STATUS OF DONEES HAS BEEN ESTABLISHED GIVEN THE LOW RISK ASSOCIATED WITH THE AMOUNTS GIVEN. FOR 2025, GRANTS TO ORGANIZATIONS ARE UNDER THE $5,000 THRESHOLD. 1 X X X X 0 0 0 0 0 0 0 1 0 MARISSA PICCHINI PRESIDENT & CEO 329680 0 64000 0 12500 0 46247 0 15103 0 467530 0 0 0 KRISTEN O'LEARY SVP OF SALES, MRKTG & LIFESTYLE 200337 0 20500 0 0 0 8849 0 30395 0 260081 0 0 0 JAMES WALKO CHIEF FINANCIAL OFFICER 173895 0 18500 0 0 0 7696 0 44894 0 244985 0 0 0 DANIEL DEITZEL VP OPERATIONS & PROPERTY MANAGEMENT 178290 0 19000 0 0 0 7907 0 30395 0 235592 0 0 0 HEATHER DENNIS SR. EXEC. DIR., CAMPUS OPS 168588 0 17500 0 0 0 7444 0 29999 0 223531 0 0 0 TAMMY SCHUCKER VP OF CLINICAL OPERATIONS 137014 0 5000 0 0 0 5696 0 45290 0 193000 0 0 0 RYAN FISHER VP PHILANTHROPY & COMMUNITY ENG. 137979 0 4000 0 0 0 5679 0 44894 0 192552 0 0 0 GLENN BEARD JR VP CHURCH RELATIONS/SPIRITUAL CARE 111058 0 1195 0 30000 0 5690 0 29999 0 177942 0 0 0 CHRISTINE PEARSALL NURSING HOME ADMINISTRATOR 131611 0 6500 0 0 0 5540 0 15499 0 159150 0 0 0 PART I, LINE 7 TEAM MEMBERS RECEIVE BONUSES BASED UPON VARIOUS PERFORMANCE CRITERIA. THE CRITERIA IS NOT BASED ON NET REVENUE OR OTHER PROSCRIBED METHODS OF CALCULATING BONUSES. A LANCASTER MUNICIPAL AUTHORITY 237334160 2025-02-06 29790000 REFINANCE 2016 AND 2019 DEBT 0 0 0 B LANCASTER MUNICIPAL AUTHORITY 237334160 2025-08-06 15000000 FINANCING THE DEVELOPMENT OF 37 NEW COTTAGES 0 0 0 A 29790000 29790000 357753 2025 1 0 1 1 B 12562631 52561 275988 12234082 2026 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 1 1 HUNTINGTON BANK 10.000000000000 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS DELEGATES DECISION-MAKING POWER TO THE EXECUTIVE COMMITTEE AS NEEDED. THE EXECUTIVE COMMITTEE WILL MAKE DECISIONS WHEN IT ISN'T POSSIBLE TO CONVENE THE ENTIRE BOARD ON A VOTING MATTER IN A TIMELY FASHION. FORM 990, PART VI, SECTION A, LINE 6 GREENSTONE LIVING IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S BY-LAWS STIPULATE THAT EIGHT BOARD DIRECTORS WILL BE ELECTED BY THE LOWER SUSQUEHANNA SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) AND SEVEN BOARD DIRECTORS SHALL BE ELECTED BY GREENSTONE LIVING. AT LEAST 51% OF THE MEMBERS SHALL BE VOTING MEMBERS OF AN ELCA CONGREGATION. FORM 990, PART VI, SECTION A, LINE 7B THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) MUST GIVE WRITTEN APPROVAL TO ANY AMENDMENT OF AN ARTICLE OR PARAGRAPH OF GOVERNING DOCUMENTS WITH REGARD TO: A. AFFILIATION B. THE PURPOSE STATEMENT C. THE MISSION STATEMENT D. DISSOLUTION OF THE CORPORATION E. RESPONSIBILITY FOR MANAGEMENT AND FISCAL AFFAIRS F. CORPORATE LIABILITY DISCLAIMER G. BOARD MEMBERSHIP ANY PROPOSED AMENDMENT MUST BE SUBMITTED TO THE DIVISION FOR CHURCH IN SOCIETY OF THE ELCA FOR REVIEW PRIOR TO ACTION BY THE SYNOD. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PRESIDENT AND TREASURER WILL REVIEW A DRAFT OF THE FEDERAL FORM 990. AFTER MANAGEMENT HAS REVIEWED THE FORM 990, THE BOARD OF DIRECTORS WILL BE PROVIDED WITH AN ELECTRONIC COPY OF THE FORM 990 FOR THEIR REVIEW. AFTER THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE FILING COPY, THE PRESIDENT WILL SIGN THE FORM 990 AND RELEASE THE ELECTRONIC VERSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL NEWLY ELECTED BOARD DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM. ALL EXISTING BOARD DIRECTORS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. IF A BOARD DIRECTOR HAS A CONFLICT OF INTEREST, THE RELATED PARTY TRANSACTION IS MONITORED AND EVALUATED BY THE REMAINING BOARD AND MANAGEMENT TO ENSURE THAT THE TRANSACTION IS AT ARM'S LENGTH. HAVING A RELATED PARTY TRANSACTION WITH A BOARD DIRECTOR DOES NOT PRECLUDE THAT PERSON FROM SERVING ON THE BOARD. IF A CONFLICT DOES EXIST, THE INTERESTED INDIVIDUAL MAY MAKE A PRESENTATION AT A BOARD OR COMMITTEE MEETING. HOWEVER, AFTER THE PRESENTATION HAS BEEN MADE, THE INTERESTED PERSON MUST LEAVE THE MEETING DURING THE DISCUSSION OF, AND VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE CONFLICT OF INTEREST POLICY INCLUDES LANGUAGE THAT INDICATES FAMILY AND BUSINESS RELATIONSHIPS CAN BE A SOURCE OF CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 LUTHERCARE CONTRACTS WITH AN INDEPENDENT PARTY TO PERFORM A SALARY MARKET REVIEW FOR THE CEO AND EXECUTIVE LEADERSHIP TEAM. THE SALARY MARKET REVIEW INCLUDES A REVIEW OF THE COMPENSATION AGREEMENTS IN PLACE BETWEEN COMPARABLE NON-PROFIT ORGANIZATIONS AND THEIR EXECUTIVES TO ENSURE THAT COMPENSATION IS WITHIN FAIR VALUE RANGE. THE REPORT IS SUBMITTED TO THE BOARD AND COMPENSATION COMMITTEE WHICH APPROVES ANY INCREASE FOR THE CEO. THE CEO USES THE REPORT TO DETERMINE INCREASES FOR THE EXECUTIVE LEADERSHIP TEAM. THE PROCESS IS PERFORMED IN CONJUNCTION WITH ANNUAL EMPLOYEE SALARY INCREASES. THIS PROCESS HAS BEEN DISCUSSED AT THE EXECUTIVE COMMITTEE LEVEL AND THEN DISCUSSED IN AN EXECUTIVE SESSION WITH THE BOARD. THE EXECUTIVE COMMITEE DOCUMENTS BOARD AND COMMITTEE DISCUSSIONS ON CEO COMPENSATION AS WELL AS COMPENSATION OF THE EXECUTIVE LEADERSHIP TEAM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 57,289. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,289. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 9,268,519. MANAGEMENT AND GENERAL EXPENSES 1,226,857. FUNDRAISING EXPENSES 18,057. TOTAL EXPENSES 10,513,433. CONTRACTED SERVICES - BACKGROUND CHECKS: PROGRAM SERVICE EXPENSES 6,593. MANAGEMENT AND GENERAL EXPENSES 2,142. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,735. CONTRACTED SERVICES - PAYROLL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 128,357. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 128,357. CONTRACTED SERVICES - SPECIAL PROJECTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 400,892. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 400,892. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 67,584. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,584. PHARMACY FEES: PROGRAM SERVICE EXPENSES 25,762. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,762. PNC: PROGRAM SERVICE EXPENSES 8,889. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,889. TEMP LABOR: PROGRAM SERVICE EXPENSES 1,641,016. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,641,016. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF DEFERRED GIFTS 81,356. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -247,540. TRANSFER TO AFFILIATE -750,000. LOSS ON UNAMORTIZED DEBT ISSUANCE COST -544,659. YOUR NEIGHBORHOOD CONNECTION 400 ST LUKE DRIVE LITITZ PA 17543 475266288 HOME HEALTH PA 501(C)(3) LINE 10 N/A 0 GREENSTONE LIVING 600 E MAIN ST LITITZ PA 17543 833440209 MANAGEMENT SERVICES PA 501(C)(3) LINE 10 N/A 0 JACOB S PEACOCK C/O FULTON FINANCIAL ADVISORS ONE P LANCASTER PA 17602 INVESTMENTS PA FULTON FINANCIAL ADVISORS T 63680 1505847 1.00000 0 E FRANCEANNA STONER C/O WELLS FARGO 420 MONTGOMERY STRE SAN FRANCISCO CA 94104 INVESTMENTS PA WELLS FARGO T 13001 310818 0.50000 0 HENRY E BUSHMAN C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 3786 80967 1.00000 0 WALTER FORREY C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 346371 0.50000 0 GREENSTONE MOSAIC LLC 600 E MAIN ST LITITZ PA 17543 833454085 CONSULTING PA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0