2020-11-16T09:59:14-06:00 2019-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2019-01-01 231405633 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC ALLE 8146964500 998 LOGAN BOULEVARD ALTOONA PA 16648 DR PATRICIA W SAVAGE PRESIDENT/CEO 8146964500 2020-11-04 1 KERRI N BOGDA CPA P00760402 7177404863 75.88.96.147 2020-11-04 10:20:31 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D55C9BF7EA9CC92FF5CD8A3B56631CEAE08BA54E 2019 2021-01-29 14:40:06Z DR PATRICIA W SAVAGE 998 LOGAN BOULEVARD ALTOONA PA 16648 28796039 0 X WWW.ALSM.ORG X 1948 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS. 13 13 602 117 0 0 275556 318384 24372412 24618245 1396288 1138114 200791 150431 26245047 26225174 0 0 0 0 14257041 13912795 0 0 117832 11539736 12202207 25796777 26115002 448270 110172 60762123 62540393 19979194 19323413 40782929 43216980 X TO SERVE PEOPLE THROUGH A MINISTRY OF LOVE, COMPASSION, AND MERCY IN THE NAME OF OUR LORD, JESUS CHRIST. 0 0 23599638 0 24618245 ALLEGHENY LUTHERAN SOCIAL MINISTRIES, INC. ("ALSM") PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF NURSING FACILITIES AND PERSONAL CARE AND INDEPENDENT LIVING UNITS. ALSM OWNS AND OPERATES THREE CAMPUSES IN PENNSYLVANIA; ONE IN HOLLIDAYSBURG, ONE IN JOHNSTOWN, AND ONE IN PLEASANT GAP. THE HOLLIDAYSBURG CAMPUS HAS 89 NURSING BEDS AND 59 INDEPENDENT LIVING UNITS. THE JOHNSTOWN CAMPUS HAS 63 NURSING BEDS, 24 PERSONAL CARE UNITS, AND 12 INDEPENDENT LIVING UNITS. THE PLEASANT GAP CAMPUS HAS 55 PERSONAL CARE UNITS AND 56 INDEPENDENT LIVING UNITS. CONTINUED ON SCHEDULE O.ALSM PROVIDES CARE TO RESIDENTS WHO MEET CERTAIN CRITERIA UNDER ITS BENEVOLENT CARE POLICY AT AMOUNTS LESS THAN THEIR ESTABLISHED RATES. THE LEVEL OF BENEVOLENT CARE PROVIDED TO ITS PERSONAL CARE RESIDENTS WAS APPROXIMATELY $148,266 IN 2019. IN ADDITION, ALSM PROVIDED SKILLED NURSING CARE TO CERTAIN RESIDENTS IN WHICH THE COST OF CARE EXCEEDED THE REIMBURSEMENT RECEIVED FROM MEDICAL ASSISTANCE BY APPROXIMATELY $2,421,000 IN 2019.ALSM PROVIDES A VARIETY OF HUMAN SERVICES THROUGHOUT CENTRAL PA DESIGNED TO MEET THE NEEDS OF CHILDREN, FAMILIES, AND THE ELDERLY. THE COMMUNITY PROGRAMS INCLUDE ADULT AND CHILD DAY CARE SERVICES, HEAD START AND EARLY HEAD START PROGRAMS, COUNSELING SERVICES, AND COMMUNITY SUPPORT PROGRAMS. 23599638 1 1 0 1 0 0 0 1 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 92 0 1 602 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X CHRISTOPHER J REIGHARD CFO 8146964503 998 LOGAN BOULEVARD ALTOONA PA 16648 X PR JOHN MILLER CHAIRMAN 1.00 X X 0 0 0 SUZY EGAN GLENN VICE CHAIR 1.00 X X 0 0 0 HELEN BRENNEMAN SECRETARY 1.00 X X 0 0 0 DR TOM COAKLEY SECRETARY 1.00 X X 0 0 0 REV MICHAEL RHYNE BISHOP/TRUSTEE 1.00 X X 0 0 0 AMY MEARKLE TRUSTEE 1.00 X 0 0 0 MEGAN WILL TRUSTEE 1.00 X 0 0 0 SHERRY STAYER TRUSTEE 1.00 X 0 0 0 PR JULIA SPRENKLE TRUSTEE 1.00 X 0 0 0 SAMUEL D CLAPPER TRUSTEE 1.00 X 0 0 0 JOHN C FORNEY TRUSTEE 1.00 X 0 0 0 REV RON MILLER TRUSTEE 1.00 X 0 0 0 ANDREA PAUL TRUSTEE 1.00 X 0 0 0 DR PATRICIA W SAVAGE PRESIDENT/CEO 48.00 2.00 X 312864 0 66300 CHRISTOPHER J REIGHARD CHIEF FINANCIAL OFFICER 48.00 2.00 X 344688 0 49680 REBECCA YOUNG VP HUMAN RESOURCE 45.00 X 113000 0 25160 BRENDA BLOUGH ADMINISTRATOR JOHNSTOWN 45.00 X 112467 0 26550 883019 0 167690 4 0 1 0 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DINING SERVICES 1474892 BENCHMARK PO BOX 870 HUNTINGDON PA 16652 THERAPY SERVICES 781837 PROFESSION CARE MANAGEMENT 205 HOLLY RIDGE DR STATE COLLEGE PA 16801 CARE MANAGEMENT SERVICES 465833 CLAYCOMB 1086 LAFAYETT RD NEW ENTERPRISE PA 16664 CONSTRUCTION SERVICES 353163 ADARA HEALTHCARE STAFFING 291 MAPPLE HOLLOW RD DUNCANSVILLE PA 16635 STAFFING SERVICES 330936 5 45309 273075 318384 NET PATIENT SERVICE REVENUE 623000 17665543 17665543 COMMUNITY PROGRAMS 624410 6205666 6205666 NURSING HOME ASSESSMENT 623000 579154 579154 APPLICATION FEES 623000 167882 167882 24618245 571720 571720 46232 45651 581 581 581 3074262 2507868 566394 566394 566394 11060 45309 17346 -6286 -6286 AFFILIATE SERVICE REVENUES 900099 113371 113371 ANCILLARY REVENUES 623000 23341 23341 DIETARY REVENUE 623000 8808 8808 10616 10616 156136 26225174 24618245 0 1288545 773532 773532 10472228 9993987 400982 77259 123018 85018 38000 1570209 1488383 78217 3609 973808 872557 101251 38712 18558 20124 30 60200 1100 59100 535 535 68688 68688 2031421 1879715 151506 200 186494 29176 152367 4951 980934 850647 118459 11828 131869 20129 99042 12698 1145022 1123225 21797 254658 243451 7984 3223 50816 47673 2155 988 462520 446115 16405 2187524 2009455 178069 486050 476825 9225 FOOD 960466 960466 THERAPIES 781837 781837 BAD DEBT EXPENSE 670887 670887 MEDICAL SUPPLIES 566665 566665 1136909 1033769 100094 3046 26115002 23599638 2397532 117832 7329 5669 893496 354634 2981338 2825915 676871 664116 76399920 39644202 36544722 36755718 15857485 17737599 3800882 4196742 60762123 62540393 2979756 3084582 2400772 2652419 11280173 10009756 11492 12744 3307001 3563912 19979194 19323413 X 35164029 37360257 5618900 5856723 40782929 43216980 60762123 62540393 X 110172 1929271 394608 X 0 1 X 1 1 1 X 275158 259674 999421 275556 318384 2128193 23718430 24029670 24305603 24372412 24618245 121044360 23993588 24289344 25305024 24647968 24936629 123172553 0 0 0 123172553 836570 811357 714854 655835 617952 3636568 836570 811357 714854 655835 617952 3636568 155000 204507 154305 202633 156136 872581 24985158 25305208 26174183 25506436 25710717 127681702 0.96470 0.96310 0.02850 0.02960 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DIETARY REVENUE - 2015 AMOUNT: $ 9,902. 2016 AMOUNT: $ 10,125. 2017 AMOUNT: $ 9,300. 2018 AMOUNT: $ 13,083. 2019 AMOUNT: $ 8,808. OTHER INCOME - 2015 AMOUNT: $ 29,955. 2016 AMOUNT: $ 21,023. 2018 AMOUNT: $ 15,871. 2019 AMOUNT: $ 10,616. AFFILIATE SERVICE REVENUE - 2015 AMOUNT: $ 115,143. 2016 AMOUNT: $ 173,359. 2017 AMOUNT: $ 119,867. 2018 AMOUNT: $ 150,300. 2019 AMOUNT: $ 113,371. ANCILLARY REVENUES - 2017 AMOUNT: $ 25,138. 2018 AMOUNT: $ 23,379. 2019 AMOUNT: $ 23,341. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 535 535 0 PART II-B, LINE 1: A PORTION OF MEMBERSHIP FEES PAID TO LEADINGAGE AND LEADINGAGE PA WERE USED FOR LOBBYING PURPOSES. X 1 1 0 0 1 1 X 0 0 1 X 20290396 3460990 1168188 68688 22514510 25167869 -905673 3900000 71800 20290396 28483413 2769886 6000000 85430 25167869 31774403 1157970 4353268 95692 28483413 32233603 -358635 100565 31774403 0.75670 0.24330 0 0 2816251 2816251 59199008 30361129 28837879 6098292 5147211 951081 8286369 4135862 4150507 36755718 RESIDENT TRUST FUNDS 12744 OTHER ASSETS 83370 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4100628 4196742 REFUNDABLE FEES AND DEPOSITS 3490970 SECURITY DEPOSITS 72942 3563912 28543362 1929271 325920 2255191 26288171 -62997 -62997 26225174 26109311 62997 62997 26046314 68688 68688 26115002 PART III, LINE 1A: ALLEGHENY LUTHERAN SOCIAL MINISTRIES, INC. ("ALSM") RECEIVES WORKS OF ART TO BE HELD FOR PUBLIC EXHIBITION IN THE VARIOUS CAMPUSES. ALSM HAS ELECTED, AS PERMITTED UNDER SFAS 116, NOT TO REPORT THE WORKS OF ART IN THE BALANCE SHEET AND STATEMENT OF OPERATIONS. PART III, LINE 4: WORKS OF ART RECEIVED FROM DONORS ARE PUT ON DISPLAY IN THE VARIOUS CAMPUSES FOR THE ENJOYMENT OF THE RESIDENTS. PART IV, LINE 2B: RESIDENT TRUST FUNDS. PART V, LINE 4: INCOME FROM ENDOWMENTS ARE USED FOR THE GENERAL USE AND PURPOSES OF THE CORPORATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 394,608. INVESTMENT EXPENSES NETTED AGAINST INCOME ON THE FINANCIALS -68,688. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -45,651. FUNDRAISING EVENT EXPENSES -17,346. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 45,651. FUNDRAISING EVENT EXPENSES 17,346. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED AGAINST INCOME ON THE FINANCIALS 68,688. GOLF TOURNAMENT 49484 40524 8960 3696 7100 3280 ANNUAL DINNER 6885 4785 2100 1170 2100 56369 45309 11060 4866 9200 3280 17346 -6286 X X X X X X 0 1 0 0 0 0 0 0 0 DR PATRICIA W SAVAGE PRESIDENT/CEO 312864 0 0 0 0 0 19000 0 47300 0 379164 0 0 0 CHRISTOPHER J REIGHARD CHIEF FINANCIAL OFFICER 344688 0 0 0 0 0 19000 0 30680 0 394368 0 0 0 PART I, LINE 4B DR. PATRICIA W. SAVAGE AND CHRISTOPHER J. REIGHARD PARTICIPATE IN A NONQUALIFIED RETIREMENT PLAN. BOTH HAD CONTRIBUTIONS OF $19,000 EACH DURING CALENDAR YEAR 2019. A BLAIR COUNTY GENERAL AUTHORITY 253700143 2014-07-09 10000000 SEE PART VI 0 0 0 A 1926400 10000000 142182 8385168 1472650 2017 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: BLAIR COUNTY GENERAL AUTHORITY (F) DESCRIPTION OF PURPOSE: CONSTRUCTION OF CORPORATE OFFICE, APARTMENTS & PERSONAL CARE UNITS, REFUND 98 LOAN. SCHEDULE K, PART III LINE 9, PART IV LINE 7 AND PART V: THE ORGANIZATION DOES NOT HAVE A FORMAL WRITTEN BOND POLICY, BUT CONSULTS WITH BOND COUNSEL ON A REGULAR BASIS TO MONITOR COMPLIANCE. WILLIAM D THOMPSON III SEE PART V 244161 SEE PART V 0 CHRISTOPHER J REIGHARD SEE PART V 110500 SEE PART V 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF INTERESTED PERSON: WILLIAM D. THOMPSON, III(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: FORMER BOARD TREASURER(D) DESCRIPTION OF TRANSACTION: THOMPSON'S PHARMACY IS PARTLY OWNED BY MR. THOMPSON AND PROVIDES PHARMACEUTICAL SERVICES TO THE CORPORATION THROUGH AN INDEPENDENT CONTRACTOR ARRANGEMENT.(A) NAME OF INTERESTED PERSON: CHRISTOPHER J. REIGHARD(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: CHIEF FINANCIAL OFFICER(D) DESCRIPTION OF TRANSACTION: CR HOMES IS OWNED BY CHRISTOPHER J. REIGHARD AND PROVIDES GENERAL CONTRACTS AND OVERSIGHT OF PROJECTS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WAS REVIEWED BY THE CEO, THE CFO, AND THE BOARD MEMBERS BEFORE SUBMISSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND MEMBERS OF MANAGEMENT ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY. THE CEO REVIEWS AND MAINTAINS THE COMPLETED STATEMENTS. ANY POTENTIAL CONFLICTS ARE REPORTED TO THE BOARD OF TRUSTEES PRIOR TO ENTERING INTO ANY TRANSACTIONS. THE INTERESTED PERSON MUST ABSTAIN FROM VOTING ON ANY ISSUES RELATED TO SUCH CONFLICTS. IF THE BOARD OF TRUSTEES HAS DETERMINED THAT AN INTERESTED PERSON FAILED TO DISCLOSE AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE. SALARY OF OTHER EMPLOYEES ARE REVIEWED AND APPROVED BY THE CEO. ALL WAGE SCALES (INCLUDING CEO) ARE ESTABLISHED BY AN INDEPENDENT CONSULTANT (BASED UPON COMPENSATION COMPARISONS). WAGE SCALE RECOMMENDATIONS ARE THEN USED BY THE CEO AND EXECUTIVE COMMITTEE TO DETERMINE SALARIES TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII, SECTION A: CHRISTOPHER J. REIGHARD, CHIEF FINANCIAL OFFICER, RECEIVED ADDITIONAL COMPENSATION OF $110,500 IN 2019 FROM THE ORGANIZATION FOR CONSULTING AND MANAGEMENT SERVICES ON VARIOUS CONSTRUCTION PROJECTS. THIS AMOUNT WAS REPORTED AS INCOME TO HIM ON A FORM 1099 AND IS INCLUDED IN HIS REPORTABLE COMPENSATION ON PART VII OF FORM 990. FORM 990, PART XI, LINE 9: VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 394,608. ALSM AT HOME 998 LOGAN BOULEVARD ALTOONA PA 16648 HVAC REPAIR PA 0 35000 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC 915 HICKORY STREET HOLLIDAYSBURG PA 16648 270941380 LOW INCOME HOUSING PA 501(C)(3) LINE 10 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC 1 SOMERSET LUTHERAN HOUSING COMMUNITY INC 440 BERLIN PLANK ROAD SOMERSET PA 15501 261485070 LOW INCOME HOUSING PA 501(C)(3) LINE 10 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1