2021-11-09T17:18:59-06:00 2020-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-01-01 231365374 LUTHERCARE LUTH 7176261171 600 EAST MAIN STREET LITITZ PA 17543 MARISSA PICCHINI CFO/TREASURER 7176261171 2021-11-09 1 MARISSA PICCHINI XXX-XX-XXXX KERRI N BOGDA CPA P00760402 7177404863 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z CARL MCALOOSE 600 EAST MAIN STREET LITITZ PA 17543 74765488 0 9386 X WWW.LUTHERCARE.ORG X 1949 PA LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/EARLY LEARNING NEEDS. 15 15 691 484 0 0 2030131 3859680 48221325 43541363 983962 3754052 546819 275947 51782237 51431042 62754 67317 0 0 25884845 25674245 0 0 349535 29683437 28215679 55631036 53957241 -3848799 -2526199 106530651 104613364 93514456 96581570 13016195 8031794 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 24846317 67317 23763428 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. 19592144 0 18738251 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. 2260717 0 1039684 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. 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 $1,211,000 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. 0 0 0 46699178 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 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 96 0 691 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 1 0 1 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 DIRECTOR 1.00 X 0 0 0 BRIAN PICCHINI DIRECTOR (TERM EXP. APRIL '20) 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 1.00 X 0 0 0 DR RAYMOND MILLEN DIRECTOR 1.00 X 0 0 0 JAMES DEVINE DIRECTOR 2.00 1.00 X 0 0 0 JAMES J SMARILLI DIRECTOR (TERM EXP. APRIL '20) 1.00 X 0 0 0 KEITH BOYER DIRECTOR 1.00 1.00 X 0 0 0 MARK KANDRYSAWTZ DIRECTOR 1.00 1.00 X 0 0 0 MEGAN LECAS DIRECTOR 1.00 X 0 0 0 ONEIDA DELUCA DIRECTOR 1.00 X 0 0 0 R SCOTT LABRECQUE ASSIST. SEC. (TERM EXP. APRIL '20) 1.00 X X 0 0 0 REV DAVID R FISHER ASSISTANT SECRETARY 1.00 1.00 X X 0 0 0 REV HENRY HERBENER CHAIRMAN (TERM EXP. APRIL '20) 1.00 1.00 X X 0 0 0 REV MARTHA B SHEAFFER DIRECTOR (TERM EXP. APRIL '20) 1.00 X 0 0 0 REV THOMAS E MCKEE DIRECTOR 1.00 X 0 0 0 STEPHEN FRITZ SECRETARY 1.00 1.00 X X 0 0 0 STUART SMITH DIRECTOR 1.00 X 0 0 0 TODD STEWART ESQ CHAIRMAN 1.00 X X 0 0 0 CARL MCALOOSE PRESIDENT & CEO 40.00 1.00 X 351009 0 104264 ELIZABETH BRENNAN CFO/TREASURER (RES. MAY '20) 40.00 1.00 X 138560 0 38147 MARISSA PICCHINI CFO/TREASURER (BEG. JUNE '20) 40.00 1.00 X 127308 0 5260 BLAKE S DAUB SR. VP, HUMAN RESOURCES 40.00 X 216206 0 48871 KRISTEN O'LEARY VP MARKETING & DEVELOPMENT 40.00 X 186195 0 32197 MATTHEW C OATHOUT SR. VP, OPERATIONS 40.00 X 224994 0 9213 CRAIG SHELLY EXECUTIVE DIRECTOR 40.00 X 140718 0 41158 DANIEL DEITZEL EXECUTIVE DIRECTOR 40.00 X 121645 0 44092 MARK DIFFENDERFER DIR OF INFORMATION SERVICE 40.00 X 115206 0 45245 MARK KESSLER ADMINISTRATOR 40.00 X 127489 0 45271 WILLIAM SNYDER GREENSTONE MOSAIC CONSULTANT 0.00 40.00 X 149753 0 36602 1899083 0 450320 13 0 1 0 FLIK LIFESTYLES PO BOX 102289 ATLANTA GA 303682289 DINING MGMT 4563447 PENWAY CONSTRUCTION 45 DOE RUN ROAD MANHEIM PA 17545 CONSTRUCTION SVC. 2355914 HEALTHPRO THERAPY SERVICES LLC PO BOX 69268 BALTIMORE MD 212649268 THERAPY REHAB SVC. 2257111 BENCHMARK CONSTRUCTION INC 4121 OREGON PIKE PO BOX 806 BROWNSTOWN PA 17508 CONSTRUCTION SVC. 2162065 MORRISION LIVING 400 NORTHRIDGE ROAD SUITE 600 SANDY SPRINGS GA 30350 DINING MGMT 1141796 21 72563 52225 3184103 550789 3859680 RESIDENT SERVICES 623000 41868327 41868327 DAYCARE AND DAY CAMPS 623000 924764 924764 NH ASSESSMENT REVENUE 623000 748272 748272 43541363 580006 580006 15030 46791 -31761 -31761 -31761 26427146 3372 23256472 0 3170674 3372 3174046 3174046 18060 52225 19988 -1928 -1928 44153 11195 32958 32958 TRUST INCOME 623000 145984 145984 REIMB. FOR LEASED EMPLOYEE 623000 93195 93195 BEAUTY/BARBER SHOP 623000 82313 82313 -44814 -44814 276678 51431042 43541363 0 4029999 X 52817 52817 14500 14500 1482224 1482224 18324370 16022429 2108101 193840 572107 470299 87974 13834 3496977 3024558 435419 37000 1798567 1537342 233768 27457 89638 89638 92535 45297 47238 79321 79321 4972 4972 375 375 8386067 7510984 820195 54888 280088 3678 276410 4054245 3587155 449442 17648 94085 1091 92994 4563198 4493843 69355 30340 21581 8655 104 24009 10510 13499 16256 16256 8403635 8039656 363819 160 341032 280694 60338 NH ASSESSMENT TAX 446699 446699 BAD DEBTS 433695 433695 MEDICAL SUPPLIES 423449 423449 BOOKS, DUES, AND SUB. 241329 137894 103085 350 210711 124751 81706 4254 53957241 46699178 6908528 349535 14874 11375 1074725 3954561 255210 175277 7404766 2770624 803910 1606632 181186715 115328371 68520565 65858344 23854911 25956924 27986 4573704 4279627 106530651 104613364 5200929 6866858 24700011 25134163 45775885 45796943 14146986 14266257 1610000 1185000 2080645 3332349 93514456 96581570 X 8290834 3401008 4725361 4630786 13016195 8031794 106530651 104613364 X -2526199 -1076152 -1382050 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4972 4972 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 $4,972. 0 1 X 8434165 9910 985182 31701 9397556 7118960 61905 1360959 107659 8434165 7395753 -262843 13950 7118960 6481378 46814 901117 33556 7395753 9038523 14584 539360 3111089 6481378 0.80400 0.19600 0.00000 1 0 2334556 2334556 152975718 95063203 57912515 573087 405205 167882 24296848 19859963 4436885 1006506 1006506 65858344 UNEARNED INCOME 71777 DEPOSITS HELD 712 GIFT CERTIFICATES PAYABLE 1673 LT CAPITAL LEASE 312980 DEFERRED SWAP TERMINATION FEES 2940941 RESIDENT FUNDS 4266 3332349 48613372 -1076152 -1816120 -2892272 51505644 -74602 -74602 51431042 53597773 71852 71852 53525921 431320 431320 53957241 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. ANNUAL GOLF TOURNAMENT 70285 52225 18060 1200 16244 2544 70285 52225 18060 1200 16244 2544 19988 -1928 1 LANCASTER CHAMBER OF COMMERCE & INDUSTRY 115 EAST KING STREET LANCASTER PA 176022826 232095463 501(C)(6) 5000 GENERAL OPERATIONS VENTURE LITITZ 7 SOUTH BROAD STREET LITITZ PA 17543 203826812 501(C)(3) 5000 GENERAL OPERATIONS 1 1 NURSING SCHOLARSHIPS 12 14500 TUITION REDUCTIONS 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. X 1 0 X X X X X 0 1 0 0 0 0 0 1 0 CARL MCALOOSE PRESIDENT & CEO 321009 0 30000 0 0 0 63190 0 41074 0 455273 0 0 0 BLAKE S DAUB SR. VP, HUMAN RESOURCES 216206 0 0 0 0 0 9000 0 39871 0 265077 0 0 0 MATTHEW C OATHOUT SR. VP, OPERATIONS 224994 0 0 0 0 0 9000 0 213 0 234207 0 0 0 KRISTEN O'LEARY VP MARKETING & DEVELOPMENT 186195 0 0 0 0 0 7600 0 24597 0 218392 0 0 0 WILLIAM SNYDER GREENSTONE MOSAIC CONSULTANT 129753 0 0 0 20000 0 6368 0 30234 0 186355 0 0 0 CRAIG SHELLY EXECUTIVE DIRECTOR 135718 0 5000 0 0 0 5800 0 35358 0 181876 0 0 0 ELIZABETH BRENNAN CFO/TREASURER (RES. MAY '20) 138560 0 0 0 0 0 3750 0 34397 0 176707 0 0 0 MARK KESSLER ADMINISTRATOR 116248 0 11241 0 0 0 5449 0 39822 0 172760 0 0 0 DANIEL DEITZEL EXECUTIVE DIRECTOR 116620 0 5025 0 0 0 5179 0 38913 0 165737 0 0 0 MARK DIFFENDERFER DIR OF INFORMATION SERVICE 115206 0 0 0 0 0 4976 0 40269 0 160451 0 0 0 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. 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 10892000 52817000 46026932 569459 6002299 48875910 2017 1 1 1 1 B 5474637 10000000 146900 4087320 5765780 2021 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 1 PNC BANK 6.000000000000 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 BENCHMARK CONSTRUCTION ROBERT A. BRANDT JR. IS CHAIRMAN OF BENCHMARK AND A PRIOR BOARD MEMBER. 2162065 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. 0 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. 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 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 600 E MAIN ST LITITZ PA 17543 833454085 CONSULTING PA N/A C 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0