LUTHERCARE: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- LUTHERCARE (EIN 23-1365374)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-09
- IRS object ID
- 202113139349305706
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-09T17:18:59-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231365374 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LUTHERCARE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LUTH | BusinessNameControlTxt |
| Phone | 7176261171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST MAIN STREET | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARISSA PICCHINI | PersonNm |
| Person Title | CFO/TREASURER | PersonTitleTxt |
| Phone | 7176261171 | PhoneNum |
| Signature | 2021-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MARISSA | PersonFirstNm |
| Person Last | PICCHINI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CARL MCALOOSE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST MAIN STREET | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $74,765,488 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 9386 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LUTHERCARE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1949 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/EARLY LEARNING NEEDS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 691 | TotalEmployeeCnt |
| Total Volunteers | 484 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,030,131 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,859,680 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $48,221,325 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $43,541,363 | CYProgramServiceRevenueAmt |
| PY Investment Income | $983,962 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,754,052 | CYInvestmentIncomeAmt |
| PY Other Revenue | $546,819 | PYOtherRevenueAmt |
| CY Other Revenue | $275,947 | CYOtherRevenueAmt |
| PY Total Revenue | $51,782,237 | PYTotalRevenueAmt |
| CY Total Revenue | $51,431,042 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $62,754 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $67,317 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $25,884,845 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $25,674,245 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $349,535 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $29,683,437 | PYOtherExpensesAmt |
| CY Other Expenses | $28,215,679 | CYOtherExpensesAmt |
| PY Total Expenses | $55,631,036 | PYTotalExpensesAmt |
| CY Total Expenses | $53,957,241 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,848,799 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,526,199 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $106,530,651 | TotalAssetsBOYAmt |
| Total Assets EOY | $104,613,364 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $93,514,456 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $96,581,570 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,016,195 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,031,794 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | "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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,846,317 | ExpenseAmt |
| Grant | $67,317 | GrantAmt |
| Revenue | $23,763,428 | RevenueAmt |
| Desc | 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 480 INDIVIDUALS IN 2020 DONATED OVER 9,500 HOURS, EXTENDING COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2020, LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR APPROXIMATELY 177 OLDER ADULTS, FOR A TOTAL OF 64,340 CENSUS DAYS AND AN AVERAGE 83.3% OCCUPANCY RATE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $19,592,144 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $18,738,251 | RevenueAmt |
| Desc | 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 591 OLDER ADULTS WERE PART OF THE INDEPENDENT LIVING PROGRAM IN 2020, FOR A TOTAL OF 216,347 CENSUS DAYS AND AN AVERAGE OF 92.54% 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 119 INDIVIDUALS IN 2020, FOR 43,437 CENSUS DAYS AND AN AVERAGE 94.53% OCCUPANCY RATE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,260,717 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,039,684 | RevenueAmt |
| Desc | 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 2020. SUPPORT WAS PROVIDED THROUGH PUBLIC FUNDING, PRIVATE PAYMENT AND SCHOLARSHIP SUBSIDY. WE ALSO OPERATE A MENTORING PROGRAM FOR HOME CHILD CARE PROVIDERS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | 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 $1,211,000 IN 2020 AND $1,446,000 IN 2019.IN ADDITION, LUTHERCARE PROVIDED SERVICES TO CHILDREN IN ITS CHILD CARE FACILITIES AND RECOGNIZED FORGONE CHARGES OF APPROXIMATELY $117,000 IN 2020 AND $113,000 IN 2019. THE FORGONE CHARGES APPROXIMATE THE COST OF SERVICES PROVIDED. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $46,699,178 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 96 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 691 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARISSA PICCHINI CFOTREASURER | PersonNm |
| Phone | 7176261171 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST MAIN STREET | AddressLine1Txt |
| City | LITITZ | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17543 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (31 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| BERNARD J LAPINE | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| BRIAN PICCHINI | |||||||||
| DIRECTOR (TERM EXP. APRIL '20) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID R BRADBURY | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID STOUDT | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DR JOAN HARROLD | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| DR RAYMOND MILLEN | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES DEVINE | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| JAMES J SMARILLI | |||||||||
| DIRECTOR (TERM EXP. APRIL '20) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| KEITH BOYER | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| MARK KANDRYSAWTZ | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | |||
| MEGAN LECAS | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ONEIDA DELUCA | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| R SCOTT LABRECQUE | |||||||||
| ASSIST. SEC. (TERM EXP. APRIL '20) | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| REV DAVID R FISHER | |||||||||
| ASSISTANT SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | Yes (X) | ||
| REV HENRY HERBENER | |||||||||
| CHAIRMAN (TERM EXP. APRIL '20) | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | Yes (X) | ||
| REV MARTHA B SHEAFFER | |||||||||
| DIRECTOR (TERM EXP. APRIL '20) | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| REV THOMAS E MCKEE | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEPHEN FRITZ | |||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | 1.00 | Yes (X) | ||
| STUART SMITH | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| TODD STEWART ESQ | |||||||||
| CHAIRMAN | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| CARL MCALOOSE | |||||||||
| PRESIDENT & CEO | 40.00 | $351,009 | $0 | $104,264 | 1.00 | Yes (X) | |||
| ELIZABETH BRENNAN | |||||||||
| CFO/TREASURER (RES. MAY '20) | 40.00 | $138,560 | $0 | $38,147 | 1.00 | Yes (X) | |||
| MARISSA PICCHINI | |||||||||
| CFO/TREASURER (BEG. JUNE '20) | 40.00 | $127,308 | $0 | $5,260 | 1.00 | Yes (X) | |||
| BLAKE S DAUB | |||||||||
| SR. VP, HUMAN RESOURCES | 40.00 | $216,206 | $0 | $48,871 | Yes (X) | ||||
| KRISTEN O'LEARY | |||||||||
| VP MARKETING & DEVELOPMENT | 40.00 | $186,195 | $0 | $32,197 | Yes (X) | ||||
| MATTHEW C OATHOUT | |||||||||
| SR. VP, OPERATIONS | 40.00 | $224,994 | $0 | $9,213 | Yes (X) | ||||
| CRAIG SHELLY | |||||||||
| EXECUTIVE DIRECTOR | 40.00 | $140,718 | $0 | $41,158 | Yes (X) | ||||
| DANIEL DEITZEL | |||||||||
| EXECUTIVE DIRECTOR | 40.00 | $121,645 | $0 | $44,092 | Yes (X) | ||||
| MARK DIFFENDERFER | |||||||||
| DIR OF INFORMATION SERVICE | 40.00 | $115,206 | $0 | $45,245 | Yes (X) | ||||
| MARK KESSLER | |||||||||
| ADMINISTRATOR | 40.00 | $127,489 | $0 | $45,271 | Yes (X) | ||||
| WILLIAM SNYDER | |||||||||
| GREENSTONE MOSAIC CONSULTANT | 0.00 | $149,753 | $0 | $36,602 | 40.00 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,899,083 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $450,320 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| FLIK LIFESTYLES | |||||
| PO BOX 102289 | ATLANTA | GA | 303682289 | DINING MGMT | $4,563,447 |
| PENWAY CONSTRUCTION | |||||
| 45 DOE RUN ROAD | MANHEIM | PA | 17545 | CONSTRUCTION SVC. | $2,355,914 |
| HEALTHPRO THERAPY SERVICES LLC | |||||
| PO BOX 69268 | BALTIMORE | MD | 212649268 | THERAPY REHAB SVC. | $2,257,111 |
| BENCHMARK CONSTRUCTION INC | |||||
| 4121 OREGON PIKE PO BOX 806 | BROWNSTOWN | PA | 17508 | CONSTRUCTION SVC. | $2,162,065 |
| MORRISION LIVING | |||||
| 400 NORTHRIDGE ROAD SUITE 600 | SANDY SPRINGS | GA | 30350 | DINING MGMT | $1,141,796 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 21 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $72,563 | FederatedCampaignsAmt |
| Fundraising | $52,225 | FundraisingAmt |
| Government Grants | $3,184,103 | GovernmentGrantsAmt |
| All Other Contributions | $550,789 | AllOtherContributionsAmt |
| Total Contributions | $3,859,680 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT SERVICES | 623000 | $41,868,327 | $41,868,327 |
| DAYCARE AND DAY CAMPS | 623000 | $924,764 | $924,764 |
| NH ASSESSMENT REVENUE | 623000 | $748,272 | $748,272 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $43,541,363 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $580,006 | TotalRevenueColumnAmt |
| Exclusion | $580,006 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $15,030 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $46,791 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$31,761 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$31,761 | TotalRevenueColumnAmt |
| Exclusion | -$31,761 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $26,427,146 | SecuritiesAmt |
| Other | $3,372 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,256,472 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,170,674 | SecuritiesAmt |
| Other | $3,372 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,174,046 | TotalRevenueColumnAmt |
| Exclusion | $3,174,046 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $18,060 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $52,225 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $19,988 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,928 | TotalRevenueColumnAmt |
| Exclusion | -$1,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $44,153 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $11,195 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,958 | TotalRevenueColumnAmt |
| Exclusion | $32,958 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| TRUST INCOME | 623000 | $145,984 | $145,984 |
| REIMB. FOR LEASED EMPLOYEE | 623000 | $93,195 | $93,195 |
| BEAUTY/BARBER SHOP | 623000 | $82,313 | $82,313 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$44,814 | TotalRevenueColumnAmt |
| Exclusion | -$44,814 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $276,678 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,431,042 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,541,363 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,029,999 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,817 | TotalAmt |
| Program Services | $52,817 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,500 | TotalAmt |
| Program Services | $14,500 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,482,224 | TotalAmt |
| Management And General | $1,482,224 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,324,370 | TotalAmt |
| Program Services | $16,022,429 | ProgramServicesAmt |
| Management And General | $2,108,101 | ManagementAndGeneralAmt |
| Fundraising | $193,840 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $572,107 | TotalAmt |
| Program Services | $470,299 | ProgramServicesAmt |
| Management And General | $87,974 | ManagementAndGeneralAmt |
| Fundraising | $13,834 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,496,977 | TotalAmt |
| Program Services | $3,024,558 | ProgramServicesAmt |
| Management And General | $435,419 | ManagementAndGeneralAmt |
| Fundraising | $37,000 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,798,567 | TotalAmt |
| Program Services | $1,537,342 | ProgramServicesAmt |
| Management And General | $233,768 | ManagementAndGeneralAmt |
| Fundraising | $27,457 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,638 | TotalAmt |
| Management And General | $89,638 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,535 | TotalAmt |
| Program Services | $45,297 | ProgramServicesAmt |
| Management And General | $47,238 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,321 | TotalAmt |
| Management And General | $79,321 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,972 | TotalAmt |
| Management And General | $4,972 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375 | TotalAmt |
| Management And General | $375 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,386,067 | TotalAmt |
| Program Services | $7,510,984 | ProgramServicesAmt |
| Management And General | $820,195 | ManagementAndGeneralAmt |
| Fundraising | $54,888 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $280,088 | TotalAmt |
| Program Services | $3,678 | ProgramServicesAmt |
| Management And General | $276,410 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,054,245 | TotalAmt |
| Program Services | $3,587,155 | ProgramServicesAmt |
| Management And General | $449,442 | ManagementAndGeneralAmt |
| Fundraising | $17,648 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,085 | TotalAmt |
| Program Services | $1,091 | ProgramServicesAmt |
| Management And General | $92,994 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,563,198 | TotalAmt |
| Program Services | $4,493,843 | ProgramServicesAmt |
| Management And General | $69,355 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,340 | TotalAmt |
| Program Services | $21,581 | ProgramServicesAmt |
| Management And General | $8,655 | ManagementAndGeneralAmt |
| Fundraising | $104 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,009 | TotalAmt |
| Program Services | $10,510 | ProgramServicesAmt |
| Management And General | $13,499 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,256 | TotalAmt |
| Program Services | $16,256 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,403,635 | TotalAmt |
| Program Services | $8,039,656 | ProgramServicesAmt |
| Management And General | $363,819 | ManagementAndGeneralAmt |
| Fundraising | $160 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $341,032 | TotalAmt |
| Program Services | $280,694 | ProgramServicesAmt |
| Management And General | $60,338 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| NH ASSESSMENT TAX | $446,699 | $446,699 | ||
| BAD DEBTS | $433,695 | $433,695 | ||
| MEDICAL SUPPLIES | $423,449 | $423,449 | ||
| BOOKS, DUES, AND SUB. | $241,329 | $137,894 | $103,085 | $350 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $210,711 | TotalAmt |
| Program Services | $124,751 | ProgramServicesAmt |
| Management And General | $81,706 | ManagementAndGeneralAmt |
| Fundraising | $4,254 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,957,241 | TotalAmt |
| Program Services | $46,699,178 | ProgramServicesAmt |
| Management And General | $6,908,528 | ManagementAndGeneralAmt |
| Fundraising | $349,535 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,874 | BOYAmt |
| EOY | $11,375 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,074,725 | BOYAmt |
| EOY | $3,954,561 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $255,210 | BOYAmt |
| EOY | $175,277 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,404,766 | BOYAmt |
| EOY | $2,770,624 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $803,910 | BOYAmt |
| EOY | $1,606,632 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $181,186,715 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $115,328,371 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,520,565 | BOYAmt |
| EOY | $65,858,344 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,854,911 | BOYAmt |
| EOY | $25,956,924 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,986 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,573,704 | BOYAmt |
| EOY | $4,279,627 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,530,651 | BOYAmt |
| EOY | $104,613,364 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,200,929 | BOYAmt |
| EOY | $6,866,858 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,700,011 | BOYAmt |
| EOY | $25,134,163 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,775,885 | BOYAmt |
| EOY | $45,796,943 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,146,986 | BOYAmt |
| EOY | $14,266,257 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,610,000 | BOYAmt |
| EOY | $1,185,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,080,645 | BOYAmt |
| EOY | $3,332,349 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,514,456 | BOYAmt |
| EOY | $96,581,570 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,290,834 | BOYAmt |
| EOY | $3,401,008 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,725,361 | BOYAmt |
| EOY | $4,630,786 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,016,195 | BOYAmt |
| EOY | $8,031,794 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,530,651 | BOYAmt |
| EOY | $104,613,364 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,526,199 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$1,076,152 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,382,050 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church | Yes (X) | ChurchInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $4,972 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $4,972 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | 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 $4,972. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,434,165 | BeginningYearBalanceAmt |
| Contributions | $9,910 | ContributionsAmt |
| Investment Earnings Or Losses | $985,182 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $31,701 | AdministrativeExpensesAmt |
| End Year Balance | $9,397,556 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,118,960 | BeginningYearBalanceAmt |
| Contributions | $61,905 | ContributionsAmt |
| Investment Earnings Or Losses | $1,360,959 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $107,659 | OtherExpendituresAmt |
| End Year Balance | $8,434,165 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,395,753 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$262,843 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $13,950 | OtherExpendituresAmt |
| End Year Balance | $7,118,960 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,481,378 | BeginningYearBalanceAmt |
| Contributions | $46,814 | ContributionsAmt |
| Investment Earnings Or Losses | $901,117 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $33,556 | OtherExpendituresAmt |
| End Year Balance | $7,395,753 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $9,038,523 | BeginningYearBalanceAmt |
| Contributions | $14,584 | ContributionsAmt |
| Investment Earnings Or Losses | $539,360 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,111,089 | OtherExpendituresAmt |
| End Year Balance | $6,481,378 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.80400 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.19600 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,334,556 | OtherCostOrOtherBasisAmt |
| Book Value | $2,334,556 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $152,975,718 | OtherCostOrOtherBasisAmt |
| Depreciation | $95,063,203 | DepreciationAmt |
| Book Value | $57,912,515 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $573,087 | OtherCostOrOtherBasisAmt |
| Depreciation | $405,205 | DepreciationAmt |
| Book Value | $167,882 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,296,848 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,859,963 | DepreciationAmt |
| Book Value | $4,436,885 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,006,506 | OtherCostOrOtherBasisAmt |
| Book Value | $1,006,506 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $65,858,344 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| UNEARNED INCOME | $71,777 |
| DEPOSITS HELD | $712 |
| GIFT CERTIFICATES PAYABLE | $1,673 |
| LT CAPITAL LEASE | $312,980 |
| DEFERRED SWAP TERMINATION FEES | $2,940,941 |
| RESIDENT FUNDS | $4,266 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,332,349 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $48,613,372 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$1,076,152 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$1,816,120 | OtherRevenueAmt |
| Revenue Not Reported | -$2,892,272 | RevenueNotReportedAmt |
| Revenue Subtotal | $51,505,644 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$74,602 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$74,602 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $51,431,042 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $53,597,773 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $71,852 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $71,852 | ExpensesNotReportedAmt |
| Expenses Subtotal | $53,525,921 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $431,320 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $431,320 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $53,957,241 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 100,855. INVESTMENT FEES -375. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -1,485,655. BAD DEBT EXPENSE -430,945. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -46,791. STORE EXPENSES -11,195. FUNDRAISING EVENTS DIRECT EXPENSES -19,988. LOSS ON DISPOSAL OF FIXED ASSETS 3,372. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENTS DIRECT EXPENSES 19,988. STORE EXPENSE 11,195. RENTAL EXPENSES 46,791. UNCOLLECTIBLE PLEDGES REPORTED AS BAD DEBT -2,750. LOSS ON DISPOSAL OF FIXED ASSETS -3,372. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 375. BAD DEBT EXPENSE 430,945. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $70,285 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $52,225 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $18,060 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,200 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $16,244 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $2,544 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $70,285 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $52,225 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $18,060 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,200 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $16,244 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,544 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $19,988 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,928 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| LANCASTER CHAMBER OF COMMERCE & INDUSTRY | |||||||
| 115 EAST KING STREET | LANCASTER | PA | 176022826 | 232095463 | 501(C)(6) | $5,000 | GENERAL OPERATIONS |
| VENTURE LITITZ | |||||||
| 7 SOUTH BROAD STREET | LITITZ | PA | 17543 | 203826812 | 501(C)(3) | $5,000 | GENERAL OPERATIONS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | NURSING SCHOLARSHIPS | GrantTypeTxt |
| Recipient | 12 | RecipientCnt |
| Cash Grant | $14,500 | CashGrantAmt |
| Non Cash Assistance | TUITION REDUCTIONS | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | 0 | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CARL MCALOOSE | ||||||||||||||
| PRESIDENT & CEO | $321,009 | $0 | $30,000 | $0 | $0 | $0 | $63,190 | $0 | $41,074 | $0 | $455,273 | $0 | $0 | $0 |
| BLAKE S DAUB | ||||||||||||||
| SR. VP, HUMAN RESOURCES | $216,206 | $0 | $0 | $0 | $0 | $0 | $9,000 | $0 | $39,871 | $0 | $265,077 | $0 | $0 | $0 |
| MATTHEW C OATHOUT | ||||||||||||||
| SR. VP, OPERATIONS | $224,994 | $0 | $0 | $0 | $0 | $0 | $9,000 | $0 | $213 | $0 | $234,207 | $0 | $0 | $0 |
| KRISTEN O'LEARY | ||||||||||||||
| VP MARKETING & DEVELOPMENT | $186,195 | $0 | $0 | $0 | $0 | $0 | $7,600 | $0 | $24,597 | $0 | $218,392 | $0 | $0 | $0 |
| WILLIAM SNYDER | ||||||||||||||
| GREENSTONE MOSAIC CONSULTANT | $129,753 | $0 | $0 | $0 | $20,000 | $0 | $6,368 | $0 | $30,234 | $0 | $186,355 | $0 | $0 | $0 |
| CRAIG SHELLY | ||||||||||||||
| EXECUTIVE DIRECTOR | $135,718 | $0 | $5,000 | $0 | $0 | $0 | $5,800 | $0 | $35,358 | $0 | $181,876 | $0 | $0 | $0 |
| ELIZABETH BRENNAN | ||||||||||||||
| CFO/TREASURER (RES. MAY '20) | $138,560 | $0 | $0 | $0 | $0 | $0 | $3,750 | $0 | $34,397 | $0 | $176,707 | $0 | $0 | $0 |
| MARK KESSLER | ||||||||||||||
| ADMINISTRATOR | $116,248 | $0 | $11,241 | $0 | $0 | $0 | $5,449 | $0 | $39,822 | $0 | $172,760 | $0 | $0 | $0 |
| DANIEL DEITZEL | ||||||||||||||
| EXECUTIVE DIRECTOR | $116,620 | $0 | $5,025 | $0 | $0 | $0 | $5,179 | $0 | $38,913 | $0 | $165,737 | $0 | $0 | $0 |
| MARK DIFFENDERFER | ||||||||||||||
| DIR OF INFORMATION SERVICE | $115,206 | $0 | $0 | $0 | $0 | $0 | $4,976 | $0 | $40,269 | $0 | $160,451 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | WILLIAM SNYDER, GREENSTONE MOSAIC CONSULTANT FOR THE ORGANIZATION AND AN ORDAINED MINISTER, RECEIVED A $20,000 HOUSING ALLOWANCE IN 2020. THIS AMOUNT WAS INCLUDED IN HIS TAXABLE INCOME AS HE DOES NOT PROVIDE MINISTERIAL SERVICES FOR THE ORGANIZATION. |
| 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, 2020 WAS $48,750. |
| PART I, LINE 7 | EXECUTIVE TEAM MEMBERS RECEIVED BONUSES BASED UPON A NUMBER OF SET OPERATIONAL AND FINANCIAL CRITERIA. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| LANCASTER COUNTY HOSPITAL AUTHORITY | |||||||
| A | 236648018 | 2016-09-29 | $52,817,000 | TO REFUND BONDS & DEBT FROM M&T TO PAY FOR ISSUANCE AND CONSTRUCTION | 0 | 0 | 0 |
| LANCASTER MUNICIPAL AUTHORITY | |||||||
| B | 237334160 | 2019-11-26 | $10,000,000 | INITIAL DRAW, CONSTRUCTION, SETTLEMENT EXPENSES, TITLE INSURANCE | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $10,892,000 | $52,817,000 | $46,026,932 | $569,459 | $6,002,299 | $48,875,910 | 2017 | Yes (1) | Yes (1) | Yes (1) | Yes (1) | |
| B | $5,474,637 | $10,000,000 | $146,900 | $4,087,320 | 2021 | 0 | 0 | 0 | Yes (1) | $5,765,780 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC BANK | ||||||||||||
| A | 0 | Yes (1) | 0 | 0 | Yes (1) | Yes (1) | 6.000000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | ||||||||||||
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENCHMARK CONSTRUCTION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | ROBERT A. BRANDT JR. IS CHAIRMAN OF BENCHMARK AND A PRIOR BOARD MEMBER. | RelationshipDescriptionTxt |
| Transaction | $2,162,065 | TransactionAmt |
| Transaction | BENCHMARK CONSTRUCTION UNDERTAKES CONSTRUCTION PROJECTS FOR LUTHERCARE. IN 2020, TOTAL INVOICED BILLINGS WERE $2,162,065. TRANSACTIONS WERE AT ARM'S LENGTH AND REPRESENTED FAIR MARKET VALUE FOR THE WORK. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | 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 2 | MARISSA PICCHINI, CFO AS OF JUNE 2020 AND BRIAN PICCHINI, A DIRECTOR THROUGH APRIL 2020, HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 4 | THE BY-LAWS WERE AMENDED DURING THE YEAR TO MAKE THE CHAIR OF THE FINANCE ADVISORY COMMITTEE A PERMANENT MEMBER OF THE EXECUTIVE COMMITTEE AND TO REDUCE THE NUMBER OF AT LARGE BOARD MEMBERS ON THE EXECUTIVE COMMITTEE FROM THREE TO TWO. |
| 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 753,729. MANAGEMENT AND GENERAL EXPENSES 648,278. FUNDRAISING EXPENSES 54,888. TOTAL EXPENSES 1,456,895. PHARMACY FEES: PROGRAM SERVICE EXPENSES 79,777. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,777. LABORATORY FEES: PROGRAM SERVICE EXPENSES 433,091. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 433,091. LAUNDRY: PROGRAM SERVICE EXPENSES 4,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,000. CONTRACTED SERVICES - LAWNCARE: PROGRAM SERVICE EXPENSES 33,935. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,935. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 64,781. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,781. CONTRACTED SERVICES - PSYCHIATRIC: PROGRAM SERVICE EXPENSES 1,250. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,250. CONTRACTED SERVICES - HOUSEKEEPING: PROGRAM SERVICE EXPENSES 11,191. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,191. X-RAY FEES: PROGRAM SERVICE EXPENSES 26,496. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,496. CONTRACTED SERVICES - BARBER: PROGRAM SERVICE EXPENSES 70,857. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,857. CONTRACTED SERVICES - FOOD SERVICES: PROGRAM SERVICE EXPENSES 3,654,460. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,654,460. CONTRACTED SERVICES- THERAPY: PROGRAM SERVICE EXPENSES 2,318,267. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,318,267. CONSULTANTS: PROGRAM SERVICE EXPENSES 59,150. MANAGEMENT AND GENERAL EXPENSES 171,917. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 231,067. |
| FORM 990, PART XI, LINE 9: | UNREALIZED DEPRECIATION ON INTEREST RATE SWAP AGREEMENT -1,485,655. CHANGE IN VALUE OF DEFERRED GIFTS 100,855. UNCOLLECTIBLE PLEDGES REPORTED AS BAD DEBT 2,750. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| YOUR NEIGHBORHOOD CONNECTION | ||||||||||
| 706 ROTHSVILLE ROAD | 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 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (5 entries)
| Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|
| PERPETUAL TRUST (1) | ||||||||||
| INVESTMENTS | PA | FULTON FINANCIAL ADVISORS | T | 0 | ||||||
| PERPETUAL TRUST (1) | ||||||||||
| INVESTMENTS | PA | SUSQUEHANNA TRUST | T | 0 | ||||||
| PERPETUAL TRUST (1) | ||||||||||
| INVESTMENTS | PA | BNY MELLON | T | 0 | ||||||
| PERPETUAL TRUST (1) | ||||||||||
| INVESTMENTS | PA | SEPSYNOD-ELCA | T | 0 | ||||||
| GREENSTONE MOSAIC LLC | ||||||||||
| CONSULTING | PA | C | 0 | 600 E MAIN ST | LITITZ | PA | 17543 | 833454085 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
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