2019-11-14T09:40:26-06:00 2018-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 221 W PHILADELPHIA ST STE 200 YORK PA 17401 990 2018-01-01 231365374 LUTHERCARE LUTH 7176261171 600 EAST MAIN STREET LITITZ PA 17543 ELIZABETH BRENNAN CFO/TREASURER 7176261171 2019-11-14 1 KERRI N BOGDA CPA P00760402 7178467000 50.211.1.210 2019-11-14 06:51:44 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F58787FA80410BAE38B710EAF9FCC5760AD3BCDF 2018 2020-03-31 21:24:44Z CARL MCALOOSE 600 EAST MAIN STREET LITITZ PA 17543 53950314 0 9386 X WWW.LUTHERCARE.ORG X 1949 PA LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/ EARLY LEARNING NEEDS. 15 14 822 565 667 0 4802876 3793038 44365857 45814193 1349925 1230141 520347 503499 51039005 51340871 60279 49827 0 0 25515808 24715272 0 0 405783 27889325 29316395 53465412 54081494 -2426407 -2740623 112266354 104318906 91633600 88873095 20632754 15445811 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 24493941 49827 24598589 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, 565 INDIVIDUALS IN 2018 WHO DONATED 20,932 HOURS, EXTENDING COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2018, LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR APPROXIMATELY 800 OLDER ADULTS, FOR A TOTAL OF 72,787 CENSUS DAYS AND AN AVERAGE 94.51% OCCUPANCY RATE. 18154495 0 18232058 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 660 OLDER ADULTS WERE PART OF THE INDEPENDENT LIVING PROGRAM IN 2018, FOR A TOTAL OF 166,864 CENSUS DAYS AND AN AVERAGE OF 96.65% 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 170 INDIVIDUALS IN 2018, FOR 42,313 CENSUS DAYS AND AN AVERAGE 92.74% OCCUPANCY RATE. 4565565 0 2983547 LUTHERCARE IS DEEPLY COMMITTED TO SUPPORTING CHILDREN AND FAMILIES IN A VARIETY OF WAYS. WE OFFER CHILD CARE AND EARLY LEARNING OPPORTUNITIES THROUGH FOUR CHILD CARE CENTERS IN LANCASTER AND LEBANON COUNTIES. APPROXIMATELY 800 INFANTS AND CHILDREN THROUGH AGE 12 WERE SERVED BY OUR PROGRAMS IN 2018. SUPPORT WAS PROVIDED THROUGH PUBLIC FUNDING, PRIVATE PAYMENT AND SCHOLARSHIP SUBSIDY. WE ALSO OPERATE A MENTORING PROGRAM FOR HOME CHILD CARE PROVIDERS, AND WORKED WITH 6 CENTERS IN 2018. IN ADDITION, LUTHERCARE MANAGED THE CHILD CARE INFORMATION SERVICES PROGRAM IN LEBANON COUNTY, WHICH ASSISTED FAMILIES IN IDENTIFYING AFFORDABLE CHILD CARE OPTIONS AND OTHER SUPPORT SERVICES THROUGH JUNE 30, 2018. 0 0 0 AS PART OF THE AGENCY'S CHARITABLE MISSION, BENEVOLENCE IS EXTENDED AS NEEDED AND WHEN APPROPRIATE TO RESIDENTS AT ALL LEVELS OF CARE AND TO CHILDREN ENROLLED IN THE CHILD CARE CENTERS. THE ESTIMATED COSTS OF PROVIDING BENEVOLENT CARE ARE BASED UPON THE DIRECT AND INDIRECT COSTS IDENTIFIED WITH THE SPECIFIC BENEVOLENT CARE PROVIDED. THE COST OF BENEVOLENT CARE PROVIDED TO SENIOR LIVING RESIDENTS AMOUNTED TO APPROXIMATELY $6,164,000 AND $6,105,000 IN 2018 AND 2017 RESPECTIVELY INCLUDING COSTS RELATED TO THE MEDICAID PROGRAM OF APPROXIMATELY $4,984,000 AND $4,851,000 IN 2018 AND 2017, RESPECTIVELY.IN ADDITION, THE AGENCY PROVIDED SERVICES TO CHILDREN IN THE CHILD CARE FACILITIES AND RECOGNIZED FORGONE CHARGES OF APPROXIMATELY $159,000 AND $152,000 IN 2018 AND 2017, RESPECTIVELY. THE FORGONE CHARGES APPROXIMATE THE COST OF SERVICES PROVIDED. 0 0 0 47214001 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 186 0 822 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 14 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X ELIZABETH BRENNAN CFOTREASURER 7176261171 600 EAST MAIN STREET LITITZ PA 17543 BERNARD J LAPINE DIRECTOR 1.00 X 0 0 0 REV HENRY HERBENER CHAIRMAN 1.00 X X 0 0 0 JAMES J SMARILLI DIRECTOR 1.00 X 0 0 0 DAVID R BRADBURY DIRECTOR 1.00 X 0 0 0 R SCOTT LABRECQUE ASSISTANT SECRETARY 1.00 X X 0 0 0 KEVIN MCPOYLE DIRECTOR 1.00 X 0 0 0 BRIAN PICCHINI DIRECTOR 1.00 X 0 0 0 REV MARTHA B SHEAFFER DIRECTOR 1.00 X 0 0 0 PAMELA DRENNER DIRECTOR (TERM EXP. APRIL '18) 1.00 X 0 0 0 STEPHEN FRITZ SECRETARY 1.00 X X 0 0 0 MARK KANDRYSAWTZ DIRECTOR 1.00 X 0 0 0 REV DAVID R FISHER DIRECTOR 1.00 X 0 0 0 DR JOAN HARROLD DIRECTOR 1.00 X 0 0 0 STUART SMITH DIRECTOR 1.00 X 0 0 0 JAMES DEVINE DIRECTOR 2.00 X 0 0 0 TODD STEWART DIRECTOR 1.00 X 0 0 0 CARL MCALOOSE PRESIDENT & CEO 40.00 X 346921 0 86667 ELIZABETH BRENNAN CFO/TREASURER 40.00 X 203307 0 30257 BLAKE S DAUB SR. VP, HUMAN RESOURCES 40.00 X 200343 0 30964 MATTHEW C OATHOUT VP, OPERATIONS 40.00 X 208000 0 8533 KRISTEN OLEARY VP MARKETING & COMMUNICATIONS 40.00 X 152195 0 13451 WILLIAM SNYDER VP, PHILANTHROPY & COMM. ENG. 40.00 X 177904 0 31862 JEFFREY S HIGH CONTROLLER 40.00 X 123804 0 12714 CRAIG SHELLY EXECUTIVE DIRECTOR 40.00 X 128366 0 29083 ELEONORE I SHAY DIR. QUALITY ASSURANCE 40.00 X 113996 0 18268 CHRISTIE KENNEDY NURSING HOME ADMINISTRATOR 40.00 X 120541 0 14799 1775377 0 276598 12 0 1 0 FLIK LIFESTYLES PO BOX 102289 ATLANTA GA 303682289 DINING MGMT 5493656 HEALTHPRO THERAPY SERVICES LLC 536 OLD HOWELL ROAD GREENVILLE SC 29615 THERAPY REHAB SVC. 2385486 PENWAY CONSTRUCTION 45 DOE RUN ROAD MANHEIM PA 17545 CONSTRUCTION SVC. 2318829 BENCHMARK CONSTRUCTION INC 4121 OREGON PIKE PO BOX 806 BROWNSTOWN PA 17508 CONSTRUCTION SVC. 321523 AUTOMATIC DATA PROCESSING PO BOX 842875 BOSTON MA 02284 PAYROLL PROCESSING 227621 15 175099 74682 2710003 833254 3793038 RESIDENT SERVICES 623000 43414493 43414493 DAYCARE AND DAY CAMPS 623000 1564092 1564092 NH ASSESSMENT REVENUE 623000 835608 835608 45814193 757946 757946 7265 34829 -27564 -27564 -27564 3019721 2466263 81263 553458 -81263 472195 472195 6105 74682 19049 -12944 -12944 35828 8039 27789 27789 BEAUTY/BARBER SHOP 623000 209058 209058 TRUST INCOME 623000 118423 118423 ACTIVITIES INCOME 623000 85837 85837 102900 667 102233 516218 51340871 45814193 667 1732973 X 48827 48827 1000 1000 1280638 1280638 18115626 15689708 2171261 254657 563282 454869 97698 10715 2980360 2541885 364222 74253 1775366 1538062 218707 18597 36596 36596 126863 126863 94626 94626 1446 1446 20050 20050 9259884 8494888 747904 17092 262988 5267 257721 3873109 3669008 190375 13726 95913 1224 94689 4500017 4431018 68999 46432 30472 15200 760 147307 48349 92247 6711 21015 21015 7993440 7566051 426943 446 285513 239456 46057 BAD DEBTS 1149168 1149168 NH ASSESSMENT TAX 477324 477324 MEDICAL SUPPLIES 455211 455211 BOOKS, DUES, AND SUB. 141396 103566 36914 916 328097 247633 72554 7910 54081494 47214001 6461710 405783 14797 12520 218108 666720 451587 284506 7601750 8549820 838142 836386 166415473 99222709 70849213 67192764 30090690 21050122 16409 17569 2185658 5708499 112266354 104318906 4222323 4728781 22035691 21130323 49377014 46826792 12787371 13766065 3211201 2421134 91633600 88873095 X 15668141 10926566 776050 615621 4188563 3903624 20632754 15445811 112266354 104318906 X -2740623 -2266627 -179693 X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 100 0 0 1 100 0 1 1246 1446 0 PART II-B, LINE 1: LUTHERCARE OCCASIONALLY SENDS OUT MAILINGS TO LEGISLATORS AND OUR CONSTITUENTS REGARDING ISSUES THAT AFFECT OUR COMMUNITY AND ITS RESIDENTS. LUTHERCARE WILL ALSO REACH OUT TO STATE LEGISLATORS ON ISSUES SURROUNDING SENIOR HEALTH CARE AND CHILD CARE. 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 $1,246. 0 1 X 7395753 -262843 13950 7118960 6481378 46814 901117 33556 7395753 9038523 14584 539360 3111089 6481378 8978011 203898 -11412 131974 9038523 8475270 533439 30698 8978011 0.75190 0.24810 0.00000 1 0 2334556 2334556 140804700 81027665 59777035 739512 514830 224682 21643988 17680214 3963774 892717 892717 67192764 CSV OF LIFE INSURANCE 8677 RESIDENT FUNDS 6715 OTHER CURRENT ASSETS 229999 TEMPORARILY RESTRICTED CASH 385613 INTEREST RATE SWAP AGREEMENT 1326134 STATUTORY MINIMUM LIQUID RESERVE RECLASS 3751361 5708499 UNEARNED INCOME 13023 DEPOSITS HELD 712 GIFT CERTIFICATES PAYABLE 2567 LT CAPITAL LEASE 401327 DEFERRED SWAP TERMINATION FEES 2003505 2421134 49007920 -2266627 -193687 -2460314 51468234 -127363 -127363 51340871 54194863 133419 133419 54061444 20050 20050 54081494 PART IV, LINE 2B: LUTHERCARE OCCASIONALLY MANAGES THE FINANCES OF RESIDENTS WHO HAVE NO OTHER OPTIONS FROM WHOM TO OBTAIN ASSISTANCE. IN THIS ROLE, LUTHERCARE COLLECTS FUNDS FROM RESIDENTS AND DEPOSITS THEM INTO A SEPARATE ACCOUNT BY FACILITY. THE FUNDS FOR MANAGING THE FINANCES ARE CONTAINED IN THE RESIDENT FUND ACCOUNTS, WHICH ARE REPORTED ON LINE 21 OF THE FORM 990 BALANCE SHEET. TYPICALLY, LUTHERCARE DEPOSITS CHECKS RELATED TO SOCIAL SECURITY AND PENSION PAYMENTS FOR THE RESIDENTS. AS THE RESIDENTS HAVE EXPENSES THAT ARE DUE, LUTHERCARE PAYS FOR THE EXPENSES OUT OF LUTHERCARE'S OPERATING CHECKING ACCOUNT. LUTHERCARE THEN TRANSFERS THE TOTAL AMOUNT OF EXPENSES FROM THE RESIDENT BANK ACCOUNT BY FACILITY TO THE OPERATING ACCOUNT TO REIMBURSE THOSE FUNDS. INTEREST IS EARNED AND CREDITED TO EACH ACCOUNT. AT ALL TIMES LUTHERCARE KNOWS THE BALANCE OF EACH RESIDENT FUNDS ACCOUNT. IN ADDITION, 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 -248,194. INVESTMENT FEES -20,050. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 74,557. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -34,829. STORE EXPENSES -8,039. FUNDRAISING EVENTS DIRECT EXPENSES -19,049. LOSS ON DISPOSAL OF FIXED ASSETS -65,446. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 19,049. STORE EXPENSE 8,039. RENTAL EXPENSES 34,829. UNCOLLECTIBLE PLEDGES REPORTED AS BAD DEBT 6,056. LOSS ON DISPOSAL OF FIXED ASSETS 65,446. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 20,050. ANNUAL GOLF TOURNAMENT 80787 74682 6105 4414 12443 2192 80787 74682 6105 4414 12443 2192 19049 -12944 1 LOWER SUSQUEHANNA SYNOD 900 S ARLINGTON AVENUE SUITE 220B HARRISBURG PA 17109 363514270 501(C)(3) 5000 GENERAL OPERATIONS 1 PART I, LINE 2: 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 321921 0 25000 0 0 0 62990 0 23677 0 433588 0 0 0 ELIZABETH BRENNAN CFO/TREASURER 195307 0 8000 0 0 0 8320 0 21937 0 233564 0 0 0 BLAKE S DAUB SR. VP, HUMAN RESOURCES 192343 0 8000 0 0 0 8320 0 22644 0 231307 0 0 0 MATTHEW C OATHOUT VP, OPERATIONS 200000 0 8000 0 0 0 8320 0 213 0 216533 0 0 0 KRISTEN OLEARY VP MARKETING & COMMUNICATIONS 145076 0 7119 0 0 0 6172 0 7279 0 165646 0 0 0 WILLIAM SNYDER VP, PHILANTHROPY & COMM. ENG. 135624 0 7280 0 35000 0 7531 0 24331 0 209766 0 0 0 CRAIG SHELLY EXECUTIVE DIRECTOR 128366 0 0 0 0 0 5308 0 23775 0 157449 0 0 0 PART I, LINE 1A WILLIAM SNYDER, THE VICE PRESIDENT FOR PHILANTHROPY AND COMMUNITY ENGAGEMENT FOR THE ORGANIZATION AND AN ORDAINED MINISTER, RECEIVED A $35,000 HOUSING ALLOWANCE IN 2018. 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, 2018 WAS $62,990. PART I, LINE 7 EXECUTIVE TEAM MEMBERS RECEIVED BONUSES BASED UPON A NUMBER OF SET OPERATIONAL AND FINANCIAL CRITERIA. THE BONUSES ARE DETERMINED BY THE BOARD ON A DISCRETIONARY BASIS. 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 A 5472000 52817000 46026932 569459 6002299 217910 2017 1 1 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 1 PNC BANK 8.000000000000 0 0 0 0 1 A 1 BENCHMARK CONSTRUCTION ROBERT A. BRANDT JR. IS CHAIRMAN OF BENCHMARK AND A PRIOR BOARD MEMBER. 321523 BENCHMARK CONSTRUCTION UNDERTAKES CONSTRUCTION PROJECTS FOR LUTHERCARE. IN 2018, TOTAL INVOICED BILLINGS WERE $321,523. 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 7A THE ORGANIZATION'S BY-LAWS STIPULATE THAT THE TOTAL BOARD OF DIRECTORS WILL BE ELECTED BY THE LOWER SUSQUEHANNA SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) AND 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 ALL VICE PRESIDENTS 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 MEMBERS COMPLETE A CONFLICT OF INTEREST FORM. ALL EXISTING BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. IF A BOARD MEMBER 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 MEMBER 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 VP'S. 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 VP'S. 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 SENIOR EXECUTIVES. 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 2,062,300. MANAGEMENT AND GENERAL EXPENSES 665,541. FUNDRAISING EXPENSES 17,092. TOTAL EXPENSES 2,744,933. PHARMACY FEES: PROGRAM SERVICE EXPENSES 48,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,200. LABORATORY FEES: PROGRAM SERVICE EXPENSES 77,918. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 77,918. LAUNDRY: PROGRAM SERVICE EXPENSES 19,072. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,072. CONTRACTED SERVICES - LAWNCARE: PROGRAM SERVICE EXPENSES 84,623. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,623. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 44,806. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,806. CONSULTING FEES: PROGRAM SERVICE EXPENSES 74,378. MANAGEMENT AND GENERAL EXPENSES 82,363. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 156,741. CONTRACTED SERVICES - PSYCHIATRIC: PROGRAM SERVICE EXPENSES 5,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,750. CONTRACTED SERVICES - HOUSEKEEPING: PROGRAM SERVICE EXPENSES 14,976. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,976. X-RAY FEES: PROGRAM SERVICE EXPENSES 32,932. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,932. CONTRACTED SERVICES - BARBER: PROGRAM SERVICE EXPENSES 141,092. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 141,092. CONTRACTED SERVICES - FOOD SERVICES: PROGRAM SERVICE EXPENSES 3,440,569. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,440,569. CONTRACTED SERVICES - THERAPY: PROGRAM SERVICE EXPENSES 2,448,272. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,448,272. FORM 990, PART XI, LINE 9: UNREALIZED DEPRECIATION ON INTEREST RATE SWAP AGREEMENT 74,557. CHANGE IN VALUE OF DEFERRED GIFTS -248,194. UNCOLLECTIBLE PLEDGES REPORTED AS BAD DEBT -6,056. YOUR NEIGHBORHOOD CONNECTION 600 E MAIN ST LITITZ PA 17543 475266288 HOME HEALTH PA 501(C)(3) LINE 10 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0