2022-11-15T16:28:27-06:00 2021-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2021-01-01 231405633 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC ALLE 8146964500 998 LOGAN BOULEVARD ALTOONA PA 16648 DR PATRICIA W SAVAGE PRESIDENT/CEO 8146964500 2022-11-15 1 DR PATRICIA W SAVAGE 999009999 KERRI N BOGDA CPA P00760402 7177404863 2022-11-15 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z DR PATRICIA W SAVAGE 998 LOGAN BOULEVARD ALTOONA PA 16648 29734960 0 X WWW.ALSM.ORG X 1948 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS. 12 12 457 25 0 0 2219895 3475593 22134944 21360436 2312629 1800106 182945 330829 26850413 26966964 0 0 0 0 13840578 12565541 0 0 128531 11479568 12495460 25320146 25061001 1530267 1905963 66143890 63168343 21070538 17571863 45073352 45596480 X TO SERVE PEOPLE THROUGH A MINISTRY OF LOVE, COMPASSION, AND MERCY IN THE NAME OF OUR LORD, JESUS CHRIST. 0 0 22820813 0 21360436 ALLEGHENY LUTHERAN SOCIAL MINISTRIES, INC. ("ALSM") PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF NURSING FACILITIES AND PERSONAL CARE AND INDEPENDENT LIVING UNITS. 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 88 INDEPENDENT LIVING UNITS. THE JOHNSTOWN CAMPUS HAS 63 NURSING BEDS, 48 PERSONAL CARE UNITS, AND 18 INDEPENDENT LIVING UNITS. THE PLEASANT GAP CAMPUS HAS 55 PERSONAL CARE UNITS AND 67 INDEPENDENT LIVING UNITS. CONTINUED ON SCHEDULE O.ALSM PROVIDES CARE TO RESIDENTS WHO MEET CERTAIN CRITERIA UNDER ITS BENEVOLENT CARE POLICY AT AMOUNTS LESS THAN THEIR ESTABLISHED RATES. THE LEVEL OF BENEVOLENT CARE PROVIDED TO ITS PERSONAL CARE RESIDENTS WAS APPROXIMATELY $87,000 IN 2021. IN ADDITION, ALSM PROVIDED SKILLED NURSING CARE TO CERTAIN RESIDENTS IN WHICH THE COST OF CARE EXCEEDED THE REIMBURSEMENT RECEIVED FROM MEDICAL ASSISTANCE BY APPROXIMATELY $2,708,000 IN 2021.ALSM 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 AND EARLY HEAD START PROGRAMS, COUNSELING SERVICES, AND COMMUNITY SUPPORT PROGRAMS. 22820813 1 1 0 1 0 0 0 1 0 1 1 0 0 1 1 0 0 1 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 1 1 0 0 0 1 73 0 457 1 0 0 0 0 0 1 1 0 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 CFO 8146964503 998 LOGAN BOULEVARD ALTOONA PA 16648 X PR RON MILLER CHAIR 1.00 X X 0 0 0 SUZANNE EGAN GLENN VICE CHAIR 1.00 X X 0 0 0 BARBARA DEBSKI TREASURER 1.00 X X 0 0 0 HELEN BRENNEMAN SECRETARY 1.00 X X 0 0 0 REV PAULA SCHMITT BISHOP/TRUSTEE (UNTIL 9/21) 1.00 X X 0 0 0 REV VICKI BEILFUSS TRUSTEE 1.00 X 0 0 0 SAMUEL D CLAPPER TRUSTEE 1.00 X 0 0 0 ALLISON FINUI TRUSTEE 1.00 X 0 0 0 JOHN C FORNEY TRUSTEE 1.00 X 0 0 0 ANDREA PAUL TRUSTEE 1.00 X 0 0 0 PR JULIA SPRENKLE TRUSTEE 1.00 X 0 0 0 DR KAREN SRBA TRUSTEE 1.00 X 0 0 0 SHERRY STAYER TRUSTEE 1.00 X 0 0 0 DR PATRICIA W SAVAGE PRESIDENT/CHIEF EXECUTIVE OFFICER 48.00 2.00 X 351850 0 20675 CHRISTOPHER J REIGHARD CHIEF FINANCIAL OFFICER 48.00 2.00 X 353858 0 20711 705708 0 41386 2 0 1 0 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DINING SERVICES 1424346 BENCHMARK THERAPIES PO BOX 870 HUNTINGDON PA 16652 THERAPY SERVICES 492052 PROFESSION CARE MANAGEMENT 205 HOLLY RIDGE DR STATE COLLEGE PA 16801 CARE MANAGEMENT SERVICES 315457 CAPITAL HEALTHCARE PO BOX 799 GLOUCESTER VA 23061 AGENCY PROFESSIONAL 244106 TURNING ROCK 5852 KINGSFIELD DR NARVON PA 17555 AGENCY PROFESSIONAL 185154 10 42103 3299348 134142 3475593 NET PATIENT SERVICE REVENUE 623000 14692009 14692009 COMMUNITY PROGRAMS 624410 5990421 5990421 NURSING HOME ASSESSMENT 623000 557351 557351 APPLICATION FEES 623000 120655 120655 21360436 647208 647208 46229 39282 6947 6947 6947 3874159 2721261 1152898 1152898 1152898 5640 42103 7453 -1813 -1813 AFFILIATE SERVICE REVENUES 900099 139873 139873 ANCILLARY REVENUES 623000 29797 29797 DIETARY REVENUE 623000 8292 8292 147733 147733 325695 26966964 21360436 0 2130935 747094 747094 9486683 9141026 264044 81613 82370 81020 1350 1404515 1341448 60433 2634 844879 782544 55889 6446 190985 129520 61465 59350 59350 550 550 69469 69469 2328251 2215792 111634 825 111080 16000 94698 382 1324097 1248964 65147 9986 183447 42469 116144 24834 1208482 1189443 19039 165419 160944 3123 1352 44820 42247 2573 418952 266077 152875 2203396 2070661 132735 420985 410804 10181 BAD DEBT EXPENSE 1123208 1123208 FOOD 809998 809998 THERAPIES 492052 492052 MEDICAL SUPPLIES 449572 449572 891347 807024 83864 459 25061001 22820813 2111657 128531 5669 5525 3108030 771475 3165053 3723735 557800 509609 74596313 43773767 35445206 30822546 19383927 22688157 4478205 4647296 66143890 63168343 2787044 2605642 2555941 2883765 9039462 8057611 14991 18898 2890000 3783100 4005947 21070538 17571863 X 38934561 39373093 6138791 6223387 45073352 45596480 66143890 63168343 X 1905963 1821981 -3204816 X 0 1 X 1 1 1 X 999421 275556 318384 2219895 3475593 7288849 24305603 24372412 24618245 22134944 21360436 116791640 25305024 24647968 24936629 24354839 24836029 124080489 0 0 0 124080489 714854 655835 617952 584431 693437 3266509 714854 655835 617952 584431 693437 3266509 154305 202633 156136 172280 331335 1016689 26174183 25506436 25710717 25111550 25860801 128363687 0.96660 0.96660 0.02540 0.02650 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: AFFILIATE SERVICE REVENUE - 2017 AMOUNT: $ 119,867. 2018 AMOUNT: $ 150,300. 2019 AMOUNT: $ 113,371. 2020 AMOUNT: $ 144,883. 2021 AMOUNT: $ 139,873. ANCILLARY REVENUES - 2017 AMOUNT: $ 25,138. 2018 AMOUNT: $ 23,379. 2019 AMOUNT: $ 23,341. 2020 AMOUNT: $ 17,127. 2021 AMOUNT: $ 29,797. DIETARY REVENUE - 2017 AMOUNT: $ 9,300. 2018 AMOUNT: $ 13,083. 2019 AMOUNT: $ 8,808. 2020 AMOUNT: $ 10,270. 2021 AMOUNT: $ 8,292. OTHER INCOME - 2018 AMOUNT: $ 15,871. 2019 AMOUNT: $ 10,616. 2021 AMOUNT: $ 147,733. EVENT REVENUE - 2021 AMOUNT: $ 5,640. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 550 550 0 PART II-B, LINE 1: A PORTION OF MEMBERSHIP FEES PAID TO LEADINGAGE AND LEADINGAGE PA WERE USED FOR LOBBYING PURPOSES. X 1 1 0 0 1 1 0.00 0 X X 0 0 1 X 24380206 3560728 69469 27871465 22514510 1932900 67204 24380206 20290396 3460990 1168188 68688 22514510 25167869 -905673 3900000 71800 20290396 28483413 2769886 6000000 85430 25167869 0.79390 0.20610 0.00000 0 0 2816251 2816251 58106757 34005728 24101029 6182042 5532899 649143 7491263 4235140 3256123 30822546 RESIDENT TRUST FUNDS 18898 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4533349 OTHER ASSETS 95049 4647296 REFUNDABLE FEES AND DEPOSITS 3943578 SECURITY DEPOSITS 62369 4005947 28931395 1821981 95715 1917696 27013699 -46735 -46735 26966964 28408267 3416735 3416735 24991532 69469 69469 25061001 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. PART V, LINE 4: INCOME FROM ENDOWMENTS ARE USED FOR THE GENERAL USE AND PURPOSES OF THE CORPORATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 165,184. INVESTMENT EXPENSES NETTED AGAINST INCOME ON THE FINANCIALS -69,469. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -39,282. FUNDRAISING EVENT EXPENSES -7,453. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 39,282. FUNDRAISING EVENT EXPENSES 7,453. IMPAIRMENT LOSS 3,370,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED AGAINST INCOME ON THE FINANCIALS 69,469. GOLF TOURNAMENT 47743 42103 5640 900 6553 47743 42103 5640 900 6553 7453 -1813 X X X X X 0 1 0 0 0 0 0 0 0 CHRISTOPHER J REIGHARD CHIEF FINANCIAL OFFICER 313937 0 0 0 39921 0 19500 0 1211 0 374569 0 0 0 DR PATRICIA W SAVAGE PRESIDENT/CHIEF EXECUTIVE OFFICER 303121 0 0 0 48729 0 19500 0 1175 0 372525 0 0 0 PART I, LINE 4B DR. PATRICIA W. SAVAGE (PRESIDENT/CEO) AND CHRISTOPHER J. REIGHARD (CHIEF FINANCIAL OFFICER) PARTICIPATE IN A NONQUALIFIED RETIREMENT PLAN. THEIR CONTRIBUTIONS IN 2021 WERE $19,500 EACH. A BLAIR COUNTY GENERAL AUTHORITY 253700143 2014-07-09 10000000 SEE PART VI 0 0 0 A 3338515 10000000 142182 8385168 1472650 2017 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: BLAIR COUNTY GENERAL AUTHORITY (F) DESCRIPTION OF PURPOSE: CONSTRUCTION OF CORPORATE OFFICE, APARTMENTS & PERSONAL CARE UNITS, REFUND 98 LOAN. SCHEDULE K, PART III LINE 9, PART IV LINE 7 AND PART V: THE ORGANIZATION DOES NOT HAVE A FORMAL WRITTEN BOND POLICY, BUT CONSULTS WITH BOND COUNSEL ON A REGULAR BASIS TO MONITOR COMPLIANCE. WILLIAM D THOMPSON III SEE PART V 154884 SEE PART V 0 CHRISTOPHER J REIGHARD SEE PART V 102000 SEE PART V 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF INTERESTED PERSON: WILLIAM D. THOMPSON, III(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FORMER BOARD TREASURER(D) DESCRIPTION OF TRANSACTION: THOMPSON'S PHARMACY IS PARTLY OWNED BY MR. THOMPSON AND PROVIDES PHARMACEUTICAL SERVICES TO THE CORPORATION THROUGH AN INDEPENDENT CONTRACTOR ARRANGEMENT.(A) NAME OF INTERESTED PERSON: CHRISTOPHER J. REIGHARD(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: CHIEF FINANCIAL OFFICER(D) DESCRIPTION OF TRANSACTION: CR HOMES IS OWNED BY CHRISTOPHER J. REIGHARD AND PROVIDES GENERAL CONTRACTS AND OVERSIGHT OF PROJECTS. FORM 990, PART VI, SECTION B, LINE 11B 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 REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE. SALARY OF OTHER EMPLOYEES ARE REVIEWED AND APPROVED BY THE CEO. ALL WAGE SCALES (INCLUDING CEO) ARE ESTABLISHED BY AN INDEPENDENT CONSULTANT (BASED UPON COMPENSATION COMPARISONS). WAGE SCALE RECOMMENDATIONS ARE THEN USED BY THE CEO AND EXECUTIVE COMMITTEE TO DETERMINE SALARIES TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED. 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. FORM 990, PART VII, SECTION A: CHRISTOPHER J. REIGHARD, CHIEF FINANCIAL OFFICER, RECEIVED ADDITIONAL COMPENSATION OF $102,000 IN 2021 FROM THE ORGANIZATION FOR CONSULTING AND MANAGEMENT SERVICES ON VARIOUS CONSTRUCTION PROJECTS. THIS AMOUNT WAS REPORTED AS INCOME TO HIM ON A FORM 1099 AND IS INCLUDED IN HIS REPORTABLE COMPENSATION ON PART VII OF FORM 990. FORM 990, PART XI, LINE 9: VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 165,184. IMPAIRMENT LOSS -3,370,000. PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC 915 HICKORY STREET HOLLIDAYSBURG PA 16648 270941380 LOW INCOME HOUSING PA 501(C)(3) LINE 10 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC 1 SOMERSET LUTHERAN HOUSING COMMUNITY INC 440 BERLIN PLANK ROAD SOMERSET PA 15501 261485070 LOW INCOME HOUSING PA 501(C)(3) LINE 10 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC D 236927 COST SOMERSET LUTHERAN HOUSING COMMUNITY INC D 148476 COST