2023-09-25T06:26:11-05:00 2022-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-01-01 231365374 LUTHERCARE LUTH 7176261171 600 EAST MAIN STREET LITITZ PA 17543 MARISSA PICCHINI CFO/TREASURER 7176261171 2023-09-22 1 MARISSA PICCHINI XXX-XX-XXXX 0 KERRI N BOGDA CPA P00760402 7177404863 2023-09-21 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CARL MCALOOSE 600 EAST MAIN STREET LITITZ PA 17543 56831239 0 9386 X WWW.LUTHERCARE.ORG X 1949 PA LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/EARLY LEARNING NEEDS. 15 15 542 341 0 0 3370223 7626557 43000752 43070469 3509604 642368 678547 539442 50559126 51878836 27963 81167 0 0 22994041 22582348 0 0 346342 29152719 29805913 52174723 52469428 -1615597 -590592 103108223 92679665 97153803 91103418 5954420 1576247 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 20974669 81167 20509162 LUTHERCARE PROVIDES LONG-TERM CARE AND SHORT-TERM REHABILITATION ALONG WITH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY IN OUR HEALTH CARE CENTERS LOCATED IN LITITZ AND LEBANON, 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 341 INDIVIDUALS IN 2022 WHO DONATED 14,122 HOURS, EXTENDING COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2022, LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR APPROXIMATELY 146 OLDER ADULTS, FOR A TOTAL OF 53,602 CENSUS DAYS AND AN AVERAGE 69.6% OCCUPANCY RATE. 21893439 0 21407541 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 576 OLDER ADULTS WERE PART OF THE INDEPENDENT LIVING PROGRAM IN 2022, FOR A TOTAL OF 210,337 CENSUS DAYS AND AN AVERAGE OF 92.7% 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 119 INDIVIDUALS IN 2022, FOR 43,252 CENSUS DAYS AND AN AVERAGE 87.5% OCCUPANCY RATE. 2138970 0 1153766 LUTHERCARE IS DEEPLY COMMITTED TO SUPPORTING CHILDREN AND FAMILIES IN A VARIETY OF WAYS. WE OFFER CHILD CARE AND EARLY LEARNING OPPORTUNITIES THROUGH THREE CHILD CARE CENTERS IN LANCASTER AND LEBANON COUNTIES. INFANTS AND CHILDREN THROUGH AGE 12 WERE SERVED BY OUR PROGRAMS IN 2022. 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 SERVICES TO RESIDENTS WHO MEET CERTAIN CRITERIA AT AMOUNTS LESS THAN ITS COST OF PROVIDING CARE. LUTHERCARE MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF BENEVOLENT CARE IT PROVIDES. THE COSTS ASSOCIATED WITH THE BENEVOLENT CARE SERVICES PROVIDED TO RESIDENTS INCLUDE BOTH DIRECT COSTS AND ESTIMATED INDIRECT COSTS, AS CALCULATED BY MANAGEMENT. THE LEVEL OF BENEVOLENT CARE PROVIDED BY LUTHERCARE, WHICH REPRESENTS THE DIFFERENCE BETWEEN THE ESTIMATED COST OF PROVIDING CARE AND THE PAYMENTS RECEIVED FOR SERVICES RENDERED, WAS APPROXIMATELY $1,365,000 IN 2022 AND $1,210,000 IN 2021.IN ADDITION, LUTHERCARE PROVIDED SERVICES TO CHILDREN IN ITS CHILDCARE FACILITIES AND RECOGNIZED FORGONE CHARGES OF APPROXIMATELY $59,000 IN 2022 AND $65,000 IN 2021. THE FORGONE CHARGES APPROXIMATE THE COST OF SERVICES PROVIDED. 0 0 0 45007078 1 1 0 1 0 0 0 0 1 1 1 0 0 1 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 1 118 0 542 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARISSA PICCHINI CFOTREASURER 7176261171 600 EAST MAIN STREET LITITZ PA 17543 TODD STEWART ESQ CHAIRMAN 1.00 1.00 X X 0 0 0 REV HANS BECKLIN DIRECTOR 1.00 0.00 X 0 0 0 KEITH BOYER DIRECTOR 1.00 0.00 X 0 0 0 DAVID R BRADBURY DIRECTOR 1.00 0.00 X 0 0 0 ONEIDA DELUCA DIRECTOR 1.00 0.00 X 0 0 0 BERNARD J LAPINE ESQ DIRECTOR 1.00 0.00 X 0 0 0 MEGAN LECAS DIRECTOR 1.00 0.00 X 0 0 0 REV THOMAS E MCKEE DIRECTOR 1.00 1.00 X 0 0 0 DR RAYMOND MILLEN DIRECTOR 1.00 0.00 X 0 0 0 ALISA MILLER DIRECTOR 1.00 0.00 X 0 0 0 DONALD MURRAY DIRECTOR 1.00 0.00 X 0 0 0 ALEXANDER PUSKAR ESQ DIRECTOR 1.00 0.00 X 0 0 0 JAMES J SMARILLI DIRECTOR 1.00 1.00 X 0 0 0 DAVID STOUDT DIRECTOR 1.00 0.00 X 0 0 0 MATTHEW TORRES DIRECTOR 1.00 0.00 X 0 0 0 DR JOAN HARROLD DIRECTOR (UNTIL APRIL 2022) 1.00 0.00 X 0 0 0 REV DAVID R FISHER DIRECTOR (UNTIL APRIL 2022) 1.00 0.00 X 0 0 0 STUART SMITH DIRECTOR (UNTIL APRIL 2022) 1.00 0.00 X 0 0 0 CARL MCALOOSE PRESIDENT & CEO 40.00 1.00 X 347263 0 86209 MARISSA PICCHINI CFO/TREASURER 40.00 1.00 X 250347 0 10231 MATTHEW C OATHOUT SR. VP OF OPERATIONS 40.00 0.00 X 230340 0 9877 KRISTEN O'LEARY SR. VP OF MARKETING & DEVELOPMENT 40.00 0.00 X 197639 0 17731 JODI WEAVER VP OF HUMAN RESOURCES 40.00 0.00 X 139322 0 6236 CRAIG SHELLY SENIOR EXECUTIVE DIRECTOR 40.00 0.00 X 141981 0 32647 DANIEL DEITZEL SENIOR EXECUTIVE DIRECTOR 40.00 0.00 X 134380 0 24362 MARK DIFFENDERFER DIR. OF INFORMATION SERVICES 40.00 0.00 X 124755 0 23960 JAMES WALKO CONTROLLER 40.00 0.00 X 111331 0 32156 1677358 0 243409 13 0 1 0 MORRISON LIVING 400 NORTHRIDGE ROAD SUITE 600 SANDY SPRINGS GA 30350 DINING MANAGEMENT 5766980 PENWAY CONSTRUCTION 56 DOE RUN ROAD MANHEIM PA 17545 CONSTRUCTION SERVICES 2575271 HEALTHPRO THERAPY SERVICES PO BOX 69268 BALTIMORE MD 212649268 THERAPY REHAB SERVICES 2314623 HALLIES MEDICAL STAFFING 616 BRITTANY CIRCLE TOWNSEND DE 19734 AGENCY NURSING SERVICES 636899 AUTOMATIC DATA PROCESSING PO BOX 842875 BOSTON MA 022842875 PAYROLL PROVIDER 566171 25 79552 50850 6570959 925196 7626557 RESIDENT SERVICES 623000 41023611 41023611 DAYCARE AND DAY CAMPS 623000 1073996 1073996 NH ASSESSMENT REVENUE 623000 972862 972862 43070469 833324 833324 33012 23255 9757 9757 9757 4705754 4675440 221270 30314 -221270 -190956 -190956 24000 50850 25499 -1499 -1499 30232 6939 23293 23293 TRUST INCOME 623000 192195 192195 BEAUTY/BARBER SHOP 623000 146361 146361 ACTIVITIES INCOME 623000 66632 66632 102703 102703 507891 51878836 43070469 0 1181810 X 35782 35782 45385 45385 1149636 1149636 17024919 14505918 2296465 222536 550070 441383 101244 7443 2266411 2133404 77971 55036 1591312 1310370 265704 15238 180758 10454 170304 83677 83677 4287 4287 375 375 12571064 11434239 1113954 22871 276170 276170 1210771 690083 506464 14224 301282 301282 5078403 4841918 236485 41380 30395 10400 585 127024 45362 80230 1432 6547 6547 7659080 7599430 58670 980 381839 311613 70226 MEDICAL SUPPLIES 862999 862999 NH ASSESSMENT TAX 463916 463916 RECRUITMENT 253393 10617 242776 BOOKS, DUES, SUBS. 177156 110112 65911 1133 125792 117151 3777 4864 52469428 45007078 7116008 346342 16586 8420 5094155 2163572 120973 66215 2223743 1716407 2110918 2316080 147718814 90548992 60862812 57169822 28919959 24090050 3759077 5149099 103108223 92679665 5428549 5813323 25631122 27129843 42941718 40761674 15017502 15483906 1185000 1185000 4686370 2263542 729672 97153803 91103418 X 1177033 -2655150 4777387 4231397 5954420 1576247 103108223 92679665 X -590592 -5233730 1446149 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4287 4287 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 $4,287. 0 1 X 10529980 -1554185 159720 8816075 9397556 1171629 39205 10529980 8434165 9910 985182 31701 9397556 7118960 61905 1360959 107659 8434165 7395753 -262843 13950 7118960 0.79150 0.20850 0.00000 1 0 2331940 2331940 131034921 80643083 50391838 265514 164850 100664 13231656 9741059 3490597 854783 854783 57169822 DUE FROM RELATED PARTIES 3526 CSV OF LIFE INSURANCE 8677 OTHER CURRENT ASSETS 239914 TEMPORARILY RESTRICTED CASH 252052 INTEREST RATE SWAP AGREEMENT 1376930 STATUTORY MINIMUM LIQUID RESERVE RECLASS 3268000 5149099 UNEARNED INCOME 35859 DEPOSITS HELD 712 GIFT CERTIFICATES PAYABLE 1754 DEFERRED SWAP TERMINATION FEES 691347 729672 48367843 -5233730 1445774 -3787956 52155799 -276963 -276963 51878836 52746016 276963 276963 52469053 375 375 52469428 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 -586,873. INVESTMENT FEES -375. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 2,046,610. TRANSFER TO AFFILIATE -13,588. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -23,255. STORE EXPENSES -6,939. FUNDRAISING EVENTS DIRECT EXPENSES -25,499. LOSS ON DISPOSAL OF FIXED ASSETS -221,270. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 25,499. STORE EXPENSE 6,939. RENTAL EXPENSES 23,255. LOSS ON DISPOSAL OF FIXED ASSETS 221,270. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 375. ANNUAL GOLF TOURNAMENT 74850 50850 24000 2760 21839 900 74850 50850 24000 2760 21839 900 25499 -1499 1 NURSING SCHOLARSHIPS 38 45385 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. 1 X X X X 0 1 0 0 0 0 0 1 0 CARL MCALOOSE PRESIDENT & CEO 314531 0 26732 0 6000 0 62658 0 23551 0 433472 0 0 0 MARISSA PICCHINI CFO/TREASURER 240001 0 5346 0 5000 0 10014 0 217 0 260578 0 0 0 MATTHEW C OATHOUT SR. VP OF OPERATIONS 224994 0 5346 0 0 0 9231 0 646 0 240217 0 0 0 KRISTEN O'LEARY SR. VP OF MARKETING & DEVELOPMENT 192344 0 5295 0 0 0 7923 0 9808 0 215370 0 0 0 CRAIG SHELLY SENIOR EXECUTIVE DIRECTOR 141922 0 59 0 0 0 5696 0 26951 0 174628 0 0 0 DANIEL DEITZEL SENIOR EXECUTIVE DIRECTOR 134321 0 59 0 0 0 5392 0 18970 0 158742 0 0 0 PART I, LINE 4B CARL MCALOOSE PARTICIPATES IN A NONQUALIFIED RETIREMENT PLAN IN WHICH HE MAY RECEIVE UP TO 15% OF HIS COMPENSATION IN A DEFERRED PLAN. THE AMOUNT DEFERRED FOR THE YEAR ENDED DECEMBER 31, 2022, WAS $48,750. PART I, LINE 7 EXECUTIVE 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 COUNTY HOSPITAL AUTHORITY 236648018 2016-09-29 52817000 TO REFUND BONDS & DEBT FROM M&T TO PAY FOR ISSUANCE AND CONSTRUCTION 0 0 0 B LANCASTER MUNICIPAL AUTHORITY 237334160 2019-11-26 10000000 INITIAL DRAW, CONSTRUCTION, SETTLEMENT EXPENSES, TITLE INSURANCE 0 0 0 A 16686000 52817000 46026932 569459 6002299 48875910 2017 1 1 1 1 B 54000 10000000 146900 4941263 4911837 2023 0 0 1 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 1 1 PNC BANK 4.000000000000 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LANCASTER COUNTY HOSPITAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/29/2021 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 CHIEF FINANCIAL OFFICER 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 CHIEF FINANCIAL OFFICER 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 64,870. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,870. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 9,094,788. MANAGEMENT AND GENERAL EXPENSES 526,812. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,621,600. CONTRACTED SERVICES - BACKGROUND CHECKS: PROGRAM SERVICE EXPENSES 5,170. MANAGEMENT AND GENERAL EXPENSES 1,458. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,628. CONTRACTED SERVICES - PAYROLL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 223,451. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 223,451. CONTRACTED SERVICES - SPECIAL PROJECTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 111,767. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 111,767. CONTRACTED SERVICES - THERAPY: PROGRAM SERVICE EXPENSES 4,250. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,250. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 79,459. MANAGEMENT AND GENERAL EXPENSES 250,466. FUNDRAISING EXPENSES 22,871. TOTAL EXPENSES 352,796. PHARMACY FEES: PROGRAM SERVICE EXPENSES 40,235. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,235. PNC: PROGRAM SERVICE EXPENSES 2,363. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,363. TEMP LABOR: PROGRAM SERVICE EXPENSES 2,143,104. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,143,104. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF DEFERRED GIFTS -586,873. TRANSFER TO AFFILIATE -13,588. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 2,046,610. YOUR NEIGHBORHOOD CONNECTION 510 EAST MAIN STREET 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 71933 1176334 1.00000 0 E FRANCEANNA STONER C/O WELLS FARGO 420 MONTGOMERY STRE SAN FRANCISCO CA 94104 INVESTMENTS PA WELLS FARGO T 14530 260157 0.50000 0 HENRY E BUSHMAN C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 4274 67074 1.00000 0 WALTER FORREY C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 284948 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 1 0 0 0 1 1 1 0 1 0