2022-10-11T09:21:21-05:00 2021-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2021-01-01 231365374 LUTHERCARE LUTH 7176261171 600 EAST MAIN STREET LITITZ PA 17543 MARISSA PICCHINI CFO/TREASURER 7176261171 2022-09-28 1 MARISSA PICCHINI XXX-XX-XXXX KERRI N BOGDA CPA P00760402 7177404863 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z CARL MCALOOSE 600 EAST MAIN STREET LITITZ PA 17543 78247402 0 9386 X WWW.LUTHERCARE.ORG X 1949 PA LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/EARLY LEARNING NEEDS. 15 15 646 362 0 0 3859680 3370223 43541363 43000752 3754052 3509604 275947 678547 51431042 50559126 67317 27963 0 0 25674245 22994041 0 0 336554 28215679 29152719 53957241 52174723 -2526199 -1615597 104613364 103108223 96581570 97153803 8031794 5954420 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 22693509 27963 22295506 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 362 INDIVIDUALS IN 2021 WHO DONATED 10,327 HOURS, EXTENDING COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2021, LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR APPROXIMATELY 160 OLDER ADULTS, FOR A TOTAL OF 58,857 CENSUS DAYS AND AN AVERAGE 76.42% OCCUPANCY RATE. 20232335 0 19877495 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. EXTENSIVE RENOVATIONS HAVE TAKEN PLACE AT BOTH LUTHERCARE INDEPENDENT LIVING CAMPUSES OVER THE PAST SEVERAL YEARS WHICH HAVE TRANSFORMED THE RESIDENT EXPERIENCE. APPROXIMATELY 573 OLDER ADULTS WERE PART OF THE INDEPENDENT LIVING PROGRAM IN 2021, FOR A TOTAL OF 209,201 CENSUS DAYS AND AN AVERAGE OF 92.13% OCCUPANCY RATE. IN ADDITION, VALUABLE SUPPORT IS OFFERED THROUGH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY, AND PERSONAL CARE SERVICES INCLUDING ASSISTANCE WITH DAILY LIVING ACTIVITIES AND SPECIALIZED MEMORY SUPPORT IS ALSO OFFERED. PERSONAL CARE WAS PROVIDED TO APPROXIMATELY 114 INDIVIDUALS IN 2021, FOR 41,742 CENSUS DAYS AND AN AVERAGE 85.40% OCCUPANCY RATE. 2086249 0 827751 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 2021. 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 $1,210,000 IN 2021 AND $1,211,000 IN 2020.IN ADDITION, LUTHERCARE PROVIDED SERVICES TO CHILDREN IN ITS CHILD CARE FACILITIES AND RECOGNIZED FORGONE CHARGES OF APPROXIMATELY $65,000 IN 2021 AND $117,000 IN 2020. THE FORGONE CHARGES APPROXIMATE THE COST OF SERVICES PROVIDED. 0 0 0 45012093 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 1 122 0 646 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 BERNARD J LAPINE ESQ DIRECTOR 1.00 X 0 0 0 DAVID R BRADBURY DIRECTOR 1.00 X 0 0 0 DAVID STOUDT DIRECTOR 1.00 X 0 0 0 DR JOAN HARROLD DIRECTOR 1.00 X 0 0 0 DR RAYMOND MILLEN DIRECTOR 1.00 X 0 0 0 JAMES DEVINE DIRECTOR (RESIGNED APRIL '21) 1.00 X 0 0 0 KEITH BOYER DIRECTOR/SECRETARY 1.00 X X 0 0 0 MARK KANDRYSAWTZ DIRECTOR (TERM EXP. APRIL '21) 1.00 X 0 0 0 MEGAN LECAS DIRECTOR 1.00 X 0 0 0 ONEIDA DELUCA DIRECTOR 1.00 X 0 0 0 REV DAVID R FISHER ASSISTANT SECRETARY 1.00 1.00 X X 0 0 0 REV THOMAS E MCKEE DIRECTOR 1.00 1.00 X 0 0 0 STEPHEN FRITZ SECRETARY (TERM EXP. APRIL '21) 1.00 1.00 X X 0 0 0 STUART SMITH DIRECTOR 1.00 X 0 0 0 TODD STEWART ESQ CHAIRMAN 1.00 1.00 X X 0 0 0 REV HANS BECKLIN DIRECTOR 1.00 X 0 0 0 DONALD MURRAY DIRECTOR 1.00 X 0 0 0 JAMES J SMARILLI DIRECTOR 1.00 1.00 X 0 0 0 CARL MCALOOSE PRESIDENT & CEO 40.00 1.00 X 345824 0 97272 MARISSA PICCHINI CFO/TREASURER 40.00 1.00 X 250434 0 9813 BLAKE S DAUB SR. VP, HUMAN RESOURCES 40.00 X 222263 0 40719 KRISTEN O'LEARY SR. VP MARKETING & DEVELOPMENT 40.00 X 194561 0 26846 MATTHEW C OATHOUT SR. VP, OPERATIONS 40.00 X 230340 0 9213 CRAIG SHELLY EXECUTIVE DIRECTOR 40.00 X 136753 0 32918 DANIEL DEITZEL EXECUTIVE DIRECTOR 40.00 X 120318 0 35839 MARK DIFFENDERFER DIR. OF INFORMATION SERVICES 40.00 X 117694 0 37192 MARK KESSLER ADMINISTRATOR 40.00 X 123971 0 36769 JODI WEAVER ASST. VP OF HUMAN RESOURCES 40.00 X 116069 0 4724 1858227 0 331305 12 0 1 0 MORRISION LIVING 400 NORTHRIDGE ROAD SUITE 600 SANDY SPRINGS GA 30350 DINING MGMT 5910296 PENWAY CONSTRUCTION 45 DOE RUN ROAD MANHEIM PA 17545 CONSTRUCTION SVC. 2563578 HEALTHPRO THERAPY SERVICES LLC PO BOX 69268 BALTIMORE MD 212649268 THERAPY REHAB SVC. 2126790 AUTOMATIC DATA PROCESSING PO BOX 842875 BOSTON MA 022842875 DATA PROCESSING 561905 CLARITY LABS 97 MT BETHEL ROAD WARREN NJ 07059 LAB SERVICES 508321 21 113714 51943 2583277 621289 3370223 RESIDENT SERVICES 623000 41401873 41401873 NH ASSESSMENT REVENUE 623000 840812 840812 DAYCARE AND DAY CAMPS 623000 758067 758067 43000752 1441040 1441040 12159 44865 -32706 -32706 -32706 29682776 27205272 408940 2477504 -408940 2068564 2068564 22000 51943 24718 -2718 -2718 27000 4481 22519 22519 BEAUTY/BARBER SHOP 623000 130406 130406 TRUST INCOME 623000 117619 117619 REIMB. FOR LEASED EMPLOYEE 623000 109926 109926 333501 333501 691452 50559126 43000752 0 4188151 X 17963 17963 10000 10000 1427286 1427286 17273780 15014893 2054688 204199 596762 467637 115300 13825 2116508 2006371 72986 37151 1579705 1388117 165936 25652 59958 42320 17638 92449 92449 4325 4325 375 375 11507763 10391045 1088030 28688 218368 2384 215464 520 1176108 989174 172355 14579 110041 110041 4874956 4599791 275165 27516 22772 4508 236 85166 23172 55407 6587 11946 11946 8142153 7842102 300010 41 406922 212201 194721 MEDICAL SUPPLIES 985729 985729 PANDEMIC EXPENSE 341788 341788 NH ASSESSMENT TAX 305791 305791 BOOKS, DUES, SUBS. 184893 83134 101192 567 616472 253763 358200 4509 52174723 45012093 6826076 336554 11375 16586 3954561 5094155 175277 120973 2770624 2223743 1606632 2110918 149620963 88758151 65858344 60862812 25956924 28919959 4279627 3759077 104613364 103108223 6866858 5428549 25134163 25631122 45796943 42941718 14270523 15017502 1185000 1185000 4686370 3328083 2263542 96581570 97153803 X 3401008 1177033 4630786 4777387 8031794 5954420 104613364 103108223 X -1615597 -785361 323583 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 4325 4325 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 $4,325. 0 1 X 9397556 1171629 39205 10529980 8434165 9910 985182 31701 9397556 7118960 61905 1360959 107659 8434165 7395753 -262843 13950 7118960 6481378 46814 901117 33556 7395753 0.82550 0.17450 0.00000 1 0 2331940 2331940 133868766 80147745 53721021 307599 177058 130541 12195053 8433348 3761705 917605 917605 60862812 UNEARNED INCOME 448659 DEPOSITS HELD 712 GIFT CERTIFICATES PAYABLE 2032 LT CAPITAL LEASE 221717 DEFERRED SWAP TERMINATION FEES 1590422 2263542 50511682 -785361 254913 -530448 51042130 -483004 -483004 50559126 52589056 483004 483004 52106052 68670 68670 52174722 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 155,488. INVESTMENT FEES -375. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 1,103,378. TRANSFER TO AFFILIATE -935,283. BAD DEBT EXPENSE -68,295. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -44,865. STORE EXPENSES -4,481. FUNDRAISING EVENTS DIRECT EXPENSES -24,718. LOSS ON DISPOSAL OF FIXED ASSETS -408,940. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 24,718. STORE EXPENSE 4,481. RENTAL EXPENSES 44,865. LOSS ON DISPOSAL OF FIXED ASSETS 408,940. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 375. BAD DEBT EXPENSE 68,295. ANNUAL GOLF TOURNAMENT 73943 51943 22000 3553 19330 1835 73943 51943 22000 3553 19330 1835 24718 -2718 1 NURSING SCHOLARSHIPS 10 10000 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. THERE WERE NO GRANTS IN EXCESS OF $5,000 IN 2021. 1 X X X X X 0 1 0 0 0 0 0 1 0 CARL MCALOOSE PRESIDENT & CEO 314824 0 25000 0 6000 0 64350 0 32922 0 443096 0 0 0 BLAKE S DAUB SR. VP, HUMAN RESOURCES 222263 0 0 0 0 0 9000 0 31719 0 262982 0 0 0 MARISSA PICCHINI CFO/TREASURER 240000 0 5434 0 5000 0 9600 0 213 0 260247 0 0 0 MATTHEW C OATHOUT SR. VP, OPERATIONS 224994 0 5346 0 0 0 9000 0 213 0 239553 0 0 0 KRISTEN O'LEARY SR. VP MARKETING & DEVELOPMENT 189266 0 5295 0 0 0 7683 0 19163 0 221407 0 0 0 CRAIG SHELLY EXECUTIVE DIRECTOR 135380 0 1373 0 0 0 5712 0 27206 0 169671 0 0 0 MARK KESSLER ADMINISTRATOR 123971 0 0 0 0 0 5099 0 31670 0 160740 0 0 0 DANIEL DEITZEL EXECUTIVE DIRECTOR 120318 0 0 0 0 0 5078 0 30761 0 156157 0 0 0 MARK DIFFENDERFER DIR. OF INFORMATION SERVICES 117694 0 0 0 0 0 5075 0 32117 0 154886 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, 2021, 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 13740000 52817000 46026932 569459 6002299 48875910 2017 1 1 1 1 B 5494637 10000000 146900 9853100 2021 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 5.000000000000 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 CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 8,692,094. MANAGEMENT AND GENERAL EXPENSES 497,079. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,189,173. PHARMACY FEES: PROGRAM SERVICE EXPENSES 40,672. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,672. TEMP LABOR: PROGRAM SERVICE EXPENSES 1,163,573. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,163,573. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 374,339. MANAGEMENT AND GENERAL EXPENSES 325,359. FUNDRAISING EXPENSES 28,688. TOTAL EXPENSES 728,386. CONSULTANTS: PROGRAM SERVICE EXPENSES 56,933. MANAGEMENT AND GENERAL EXPENSES 422. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57,355. PNC: PROGRAM SERVICE EXPENSES 51,092. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,092. CONTRACTED SERVICES - THERAPY: PROGRAM SERVICE EXPENSES 4,250. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,250. CONTRACTED SERVICES - BACKGROUND CHECKS: PROGRAM SERVICE EXPENSES 8,092. MANAGEMENT AND GENERAL EXPENSES 1,434. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,526. CONTRACTED SERVICES - PAYROLL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 263,736. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 263,736. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF DEFERRED GIFTS 155,488. TRANSFER TO AFFILIATE -935,283. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 1,103,378. 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 55066 1469469 1.00000 0 E FRANCEANNA STONER C/O WELLS FARGO 420 MONTGOMERY STRE SAN FRANCISCO CA 94104 INVESTMENTS PA WELLS FARGO T 15635 329189 0.50000 0 HENRY E BUSHMAN C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 3948 85477 1.00000 0 WALTER FORREY C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 358945 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