2021-11-15T15:13:02-07:00 2020-12-31 990 2020-01-01 160755780 THE GERRY HOMES GERR 7169856820 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 Lisa Haglund President & CEO 7164876800 2021-11-15 1 11 1 AAL2 X 2020 2022-09-23 18:48:47Z HERITAGE VILLAGE RETIREMENT CAMPUS LISA HAGLUND 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 34730043 0 X WWW.HERITAGE1886.ORG X 1886 NY TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROMOTE HOPE, DIGNITY AND PURPOSEFUL LIVING. 13 13 731 0 0 0 2109967 1933876 31174736 30399497 -183054 0 692254 2396670 33793903 34730043 0 0 0 0 19425812 21618818 0 0 0 16094440 13995223 35520252 35614041 -1726349 -883998 84312581 84768260 43609751 41359064 40702830 43409196 TO SERVE OTHERS THROUGH CHRIST-CENTERED MINISTRIES WHICH PROMOTE HOPE, DIGNITY AND PURPOSEFUL LIVING. 0 0 23432748 26503754 ESTABLISH, MAINTAIN AND OPERATE TWO NURSING HOMES FOR THE ELDERLY WHICH INCLUDES FULL TIME MEDICAL CARE AND SUPERVISION. 5515867 6292413 ESTABLISH, MAINTAIN AND OPERATE TWO RETIREMENT CAMPUS' AND TWO ASSISTED LIVING COMMUNITIES. 0 0 0 28948615 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 20 0 1 731 1 0 0 0 0 0 0 0 0 X 13 13 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 NY X ORGANIZATION 7164876800 4600 ROUTE 60 PO BOX 350 GERRY NY 14740 X Lisa Haglund President & CEO 1 39 X 0 247004 21242 David Smeltzer President & CEO 1 39 X 0 207320 8926 Kathy Trisket Nurse Practitioner 40 0 X 125963 0 16209 Cynthia Carlson Nurse Practitioner 40 0 X 120031 0 8265 Cheryl Farr Administrator 40 0 X 106545 0 12546 Gregory Fernandez Chief Financial Officer 1 29 X 0 72575 0 Bertha Saho Board Member 1 0 X 0 0 0 Danny Johnson Board Member 1 0 X 0 0 0 David Rishell Treasurer 1 0 X X 0 0 0 Burton Jones Chair 1 0 X X 0 0 0 Edwin Roorda Secretary/Treasurer 1 0 X X 0 0 0 Hal Hoxie Board Member 1 0 X 0 0 0 Honna Curtis Board Member 1 0 X 0 0 0 Janet Snyder Board Member 1 0 X 0 0 0 Larry Roberts Board Member 1 0 X 0 0 0 Walter Fleming Chair 1 0 X X 0 0 0 William Rushik Chair 1 0 X X 0 0 0 Susan Wilston Vice Chair 1 0 X X 0 0 0 Susanne Mohnkern Board Member 1 0 X 0 0 0 Randal Gerig Chief Financial Officer 1 39 X 0 0 0 352539 526899 67188 3 0 1 0 ASSOCIATED CLINICAL LABORATORIES PO BOX 645723 PITTSBURGH PA 15264 MEDICAL TESTING COVID 832300 HEALTHPRO HERITAGE PO BOX 69268 BALTIMORE MD 21264 THERAPY 1069963 DUGGAN & DUGGAN 3113 NORTH 7TH STREET ALLEGANY NY 14706 CONSTRUCTION 592834 LAKE SHORE BUILDERS 6193 BAKER ROAD ASHVILLE NY 14710 CONSTRUCTION 424046 LAKE SHORE PAVING INC 7 OSMER STREET JAMESTOWN NY 14701 CONSTRUCTION 114695 5 0 0 0 0 0 1933876 0 1933876 RESIDENT REVENUE 623000 30050767 30050767 0 0 ENTRANCE FEE 623000 267730 267730 0 0 RENTAL 623990 81000 81000 0 0 0 0 0 0 30399497 0 0 0 0 0 STIMULUS AND OTHER INCOME 623000 2120363 2120363 0 0 REBATES AND REFUNDS 623000 59422 59422 0 0 CAFETERIA SALES 623000 66485 66485 0 0 150400 150400 0 0 2396670 34730043 32796167 0 0 16312257 15541547 770710 195897 186641 9256 3807509 3627615 179894 1303155 1241584 61571 2546963 2546963 37469 37469 75000 75000 80290 80290 132320 118472 13848 112962 112962 814971 662443 152528 6564 3648 2916 878866 714380 164486 2024492 1645594 378898 426489 387999 38490 PURCHASE AND CONTRACT 1799748 1709651 90097 0 SUPPLIES 3077498 3046389 31109 0 RECRUITING 36181 9323 26858 0 DUES 16123 0 16123 0 1929287 53329 1875958 35614041 28948615 6665426 0 304423 317065 4694810 4258929 315358 262000 67484269 36008488 32151145 31475781 38074311 41662970 8772534 6791515 84312581 84768260 5468253 5484870 1732104 1559186 27519169 26277477 8890225 8037531 43609751 41359064 X 2690390 1808096 38012440 41601100 40702830 43409196 84312581 84768260 X -883998 1704 0 0 0 3588660 X X 0 1 X 1 0 X 1802480 1863853 1895604 2109967 1933876 9605780 27455985 28372503 29283049 31174736 30399497 146685770 29258465 30236356 31178653 33284703 32333373 156291550 156291550 61773 168 0 61941 0 61773 0 168 0 61941 463599 464895 650832 509032 2396670 4485028 29722064 30763024 31829485 33793903 34730043 160838519 0.97173 0.9837 0.00039 0.0004 X Schedule A, Part III, Line 12 TOTAL OTHER INCOME INCLUDES STIMULUS DOLLARS AND OTHER MISCELLANEOUS NON-OPERATING INCOME. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 38074311 0 5256660 0 1668000 0 41662971 33360705 0 6344496 0 1630890 0 38074311 37577280 0 -2513022 0 1703553 0 33360705 34163170 0 5119735 0 1705625 0 37577280 33464964 0 2426623 0 1728417 0 34163170 0 0.993 0.007 1 0 0 908972 908972 0 51853667 29124208 22729459 0 0 0 0 0 9324405 6884280 2440125 0 5397225 0 5397225 31475781 BENEFICIAL INTEREST IN CHARITABLE TRUST 41662970 F 41662970 DUE FROM AFFILIATES 6298144 OTHER 10936 RESIDENT FUNDS 255225 THIRD PARTY LIABILITY 169388 ABANDONED CONST PROJECT 57822 6791515 0 ENTRANCE FEE 3869830 RESIDENT FUNDS 242370 DEFERRED REVENUE FOR HEAL GRANT 3925331 8037531 X Schedule D, Part V, Line 4 TO FURTHER THE MISSION OF GERRY HOMES INC. Schedule D, Part X, Line 2 THE ORGANIZATION AND ITS COMPONENTS ARE NOT-FOR-PROFIT CORPORATIONS AND ARE EXEMPT FROM INCOME TAXES AS ORGANIZATIONS QUALIFIED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE SERVICE HAS ALSO CLASSIFIED THE ORGANIZATION AND ITS COMPONENTS AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS. 1 0 0 0 0 0 0 0 0 David Smeltzer President & CEO 0 173418 0 0 0 33902 0 0 0 8925 0 216245 0 0 Lisa Haglund President & CEO 0 223561 0 13973 0 9470 0 0 0 21242 0 268246 0 0 Schedule J, Part I, Line 4 David Smeltzer, President & CEO of Heritage Ministries Management Company, a related company, was paid a severance of $31,978. Form 990, Part I, Line 6 THE NUMBER OF VOLUNTEERS WAS ESTIMATED AT ZERO DUE TO THE COVID-19 PANDEMIC. Form 990, Part VI, Section A, Line 3 THE ORGANIZATION HAS DELEGATED CONTROL RELATED TO SIGNIFICANT MANAGEMENT DUTIES NORMALLY PERFORMED BY OFFICERS OF THE ORGANIZATION TO HERITAGE MINISTRIES MANAGEMENT COMPANY (HMMC). HMMC PROVIDES VARIOUS ADMINISTRATIVE FUNCTIONS INCLUDING FINANCIAL REPORTING, PAYROLL, ACCOUNTS RECEIVABLE MANAGEMENT AND EMPLOYS THE GERRY HOMES AND ITS AFFILIATES CEO, CFO AND COO. Form 990, Part VI, Section B, Line 11b THE 990 IS AVAILABLE TO BOARD MEMBERS AT THEIR REQUEST. THE 990 IS REVIEWED BY MANAGEMENT PRIOR TO FILING. Form 990, Part VI, Section B, Line 12c THE FINANCE COMMITTEE REVIEWS DISCLOSURES COMPLETED BY OFFICERS, DIRECTORS AND TRUSTEES ON AN ANNUAL BASIS. Form 990, Part VI, Section B, Line 15 THE GERRY HOMES BOARD OF DIRECTORS CONTRACTS WITH HERITAGE MINISTRIES MANAGEMENT COMPANY TO PROVIDE ADMINISTRATIVE SUPPORT, WHICH INCLUDES REVIEW OF PERFORMANCE AND COMPENSATION OF OFFICERS OR TOP MANAGEMENT. Form 990, Part VI, Section C, Line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMETNS ARE AVAILABLE TO BE MAILED OR SENT ELECTRONICALLY UPON REQUEST. Form 990, Part XI, Line 9 CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE TRUST Form 990, Part XII, Line 2c THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS DURING THE YEAR. HERITAGE MINISTRIES MANAGEMENT CO INC 4600 ROUTE 60 GERRY NY 14740 261590078 SUPPORTING ORGANIZATION NY 501(C)(3) LINE 12A, I N/A 0 WESTERN NEW YORK MENNONITE RETIREMENT COMMUNITY INC 5945 VINECROFT DRIVE CLARENCE CENTER NY 14032 161560655 HOUSING FOR SENIORS NY 501(C)(3) LINE 10 N/A 0 HERITAGE VILLAGE REHAB & SKILLED NURSING INC 4570 ROUTE 60 GERRY NY 14740 261231096 HEALTH CARE FOR THE ELDERLY NY 501(C)(3) LINE 10 N/A 0 HERITAGE MINISTRIES CHARITABLE CARE NETWORK INC 4600 ROUTE 60 GERRY NY 14740 261454957 PASSIVE PARENT ORGANIZATION NY 501(C)(3) LINE 12A, I N/A 0 HEARTHSTONE AT SERENITY CREEK INC 920 N SEMINARY AVENUE WOODSTOCK IL 60098 463825098 HEALTH CARE FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 WOODSTOCK CHRISTIAN LIFE SERVICES INC 920 N SEMINARY AVENUE WOODSTOCK IL 60098 363186415 HEALTH CARE FOR THE ELDERLY IL 501(C)(3) LINE 10 N/A 0 ROLLING FIELDS INC 9108 STATE HWY 198 CONNEAUTVILLE PA 16406 251364240 HEALTH CARE FOR THE ELDERLY PA 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0