2019-05-13T15:38:49-05:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2017-07-01 231472520 THE COMMUNITY AT ROCKHILL COMM 2152572751 3250 STATE ROAD SELLERSVILLE PA 18960 DIANNA MCGOLDRICK VP OF FINANCE 2152572751 2019-05-11 1 RYAN SANTARELLA P02069285 2156433900 67.137.57.251 2019-05-11 09:48:14 ED P 73165959F041044F9DC26414D498D34F5ABB8EC7 B5F0C61FC85F921E2EFE2949432A568BEBE7A301 2017 2019-02-21 02:37:17Z DAN MCKEE 3250 STATE ROAD SELLERSVILLE PA 18960 18788917 0 X WWW.COMMUNITYATROCKHILL.ORG X 1954 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS 6 6 318 200 0 0 496242 336004 17410778 17249831 192577 272249 601905 509259 18701502 18367343 0 0 0 0 9603085 7791256 0 0 4803 9276671 10749786 18879756 18541042 -178254 -173699 46378927 49333069 32552089 35363582 13826838 13969487 X THE MISSION OF ROCKHILL MENNONITE COMMUNITY IS TO ENRICH THE LIVES OF ALL SERVED THROUGH INNOVATION AND CREATIVITY. WE ARE A VIBRANT COMMUNITY PROVIDING PURPOSE, DIGNITY AND COMPASSION, CENTERED IN GOD'S LOVE. 0 0 15209190 0 17585761 THE COMMUNITY AT ROCKHILL, A CONTINUING CARE RETIREMENT COMMUNITYSITUATED ON 44 PICTURESQUE ACRES IN BEAUTIFUL BUCKS COUNTY, PENNSYLVANIA, PROVIDES AMENITIES, CONVENIENCES, AND SERVICES DESIGNED TO ENHANCE THE QUALITY OF LIFE FOR EACH RESIDENT AND ENCOURAGE THEM TO LIVE EACH DAY TO ITS FULLEST.AS A CONTINUING CARE RETIREMENT COMMUNITY, ROCKHILL OFFERS RESIDENTIAL LIVING, PERSONAL CARE AND NURSING CARE ON ONE CONVENIENT CAMPUS. ROCKHILL PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO APPROXIMATELY 400 RESIDENTS. ROCKHILL OPERATES 205 RESIDENTIAL LIVING APARTMENTS, A 53 UNIT PERSONAL CARE CENTER, AND A 90 BED SKILLED NURSING CENTER. ROCKHILL ALSO PROVIDES ADULT DAY CARE SERVICES TO BOTH RESIDENTS AND NONRESIDENTS WITH AN AVERAGE DAILY NUMBER OF PARTICIPANTS OF 15. A SIGNIFICANT PART OF ROCKHILL'S NOT-FOR-PROFIT MISSION IS TO ENSURE THAT RESIDENTS WHO OUTLIVE THEIR RESOURCES THROUGH NO FAULT OF THEIR OWN ARE ABLE TO CONTINUE LIVING AT ROCKHILL. ROCKHILL PROVIDED BENEVOLENT CARE TO RESIDENTS WITHIN ITS PERSONAL CARE UNITS AMOUNTING TO APPROXIMATELY $170,000. 15209190 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 38 0 318 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X COLLEEN MCMENAMIN 2672031144 12 LUTHERAN HOME DRIVE TELFORD PA 18969 LINDA L MARTIN DIRECTOR 1.00 1.00 X 0 0 0 ABRAM L MOYER DIRECTOR 1.00 1.00 X 0 0 0 PASTOR WAYNE NITZSCHE DIRECTOR 1.00 X 0 0 0 SAM JONES DIRECTOR 1.00 2.00 X 0 0 0 JEFFREY L GODSHALL CHAIR 2.00 2.00 X X 0 0 0 DOROTHY K WEIK VICE CHAIR 1.00 2.00 X X 0 0 0 CAROL DELANCEY EXECUTIVE DIRECTOR 38.00 2.00 X 70947 85522 12903 VINCE GULOTTI TO MAY 2018 VP OF FINANCE 18.00 24.00 X 0 182211 12945 DAN MCKEE PRESIDENT/CEO 18.00 24.00 X 0 274954 25964 TED LEISTER DIRECTOR OF FACILITIES DEVELOPEMENT 19.00 21.00 X 0 156189 24195 KAREN LEHMAN TO JANUARY 2017 FORMER CEO 40.00 X 117126 0 311 188073 698876 76318 1 1 1 0 SYMBRIA REHAB HVA 28100 TORCH PARKWAY WARRENVILLE IL 60555 THERAPY SERVICE 793195 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 FOOD SERVICE 772151 JAMES K SWARTLEY LLC 1370 ALLENTOWN ROAD QUAKERTOWN PA 18951 MARKETING 471784 C&S LAWN & LANSCAPE INC 562 MELVIN ROAD TELFORD PA 18969 LANDSCAPE 398164 PHARMERICA PO BOX 30384 ATLANTA GA 30374 PHARMACY 351444 7 49825 286179 336004 SKILLED NURSING 623000 8269340 8269340 SERVICE CHARGES 623000 3661971 3661971 PERSONAL CARE 623000 3421790 3421790 ENTRANCE FEE AMORTIZATION 623000 1896730 1896730 17249831 135632 135632 80527 0 80527 80527 80527 520006 465 383854 0 136152 465 136617 136617 0 49825 15413 -15413 -15413 38594 22307 16287 16287 PHARMACY REVENUE 623000 284540 284540 INCONTINENT REVENUE 623000 47390 47390 BARBER & BEATUY SHOP 623000 35172 35172 60756 4000 56756 427858 18367343 17585761 0 445578 96075 19481 72698 3896 6690496 6170467 519122 907 128469 128469 374546 252884 121662 501670 444936 56734 1503806 1503806 1866 1866 83810 83810 32094 32094 1018001 911765 106236 59633 59633 262340 106594 155746 332564 82079 250485 999027 999027 5199 2923 2276 548677 548677 2857604 2857604 412040 273673 138367 DIETARY SERVICES 978298 978298 MAINTENANCE 822023 822023 RESIDENT SERVICES 738759 738759 BAD DEBT 94045 94045 18541042 15209190 3327049 4803 29248 45103 3192135 6721393 184500 1114793 1350848 18505 18505 149940 185338 78395866 44566312 35636170 33829554 6045703 6893161 176027 16406 104667 46378927 49333069 1230523 1759725 16738425 16450419 2753 14048824 16318094 223414 180384 308150 654960 32552089 35363582 X 13165967 13126779 258138 362832 402733 479876 13826838 13969487 46378927 49333069 X -173699 285880 30468 X 0 1 X 1 0 X 177804 51625 258613 496242 336004 1320288 18715608 19324020 18212114 17650231 17585761 91487734 18893412 19375645 18470727 18146473 17921765 92808022 0 0 0 92808022 225747 248404 182418 166038 216159 1038766 225747 248404 182418 166038 216159 1038766 117354 137567 232177 362452 130522 980072 19236513 19761616 18885322 18674963 18268446 94826860 0.97870 0.98010 0.01100 0.00940 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC INCOME GROSS INVENTORY SALES 0 0 2291810 2291810 65616680 36499439 29117241 10478987 8066873 2412114 8389 8389 33829554 DUE TO AFFILIATE 624928 DEPOSITS 30032 654960 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE INCOME TAXES UNDER THE COMMONWEALTH OF PENNSYLVANIA STATUTES. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. IT IS THE ORGANIZATION'S POLICY TO ACCOUNT FOR ANY INTEREST OR PENALTIES ASSESSED RELATING TO UNCERTAIN TAX POSITIONS, IF ANY, AS GENERAL AND ADMINISTRATIVE EXPENSES. THE ORGANIZATION DID NOT INCUR ANY INTEREST OR PENALTIES FOR THE YEAR ENDED JUNE 30, 2018. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. SPRING SOIREE 49825 49825 15413 49825 49825 15413 15413 -15413 1 0 0 0 0 0 0 0 0 CAROL DELANCEY EXECUTIVE DIRECTOR 70147 75172 800 10350 0 0 2175 2325 2353 6050 75475 93897 0 0 VINCE GULOTTI TO MAY 2018 VP OF FINANCE 0 182211 0 0 0 0 0 5089 0 7856 0 195156 0 0 DAN MCKEE PRESIDENT/CEO 0 238228 0 36726 0 0 0 7888 0 18076 0 300918 0 0 TED LEISTER DIRECTOR OF FACILITIES DEVELOPEMENT 0 137888 0 18301 0 0 0 4624 0 19571 0 180384 0 0 KAREN LEHMAN TO JANUARY 2017 FORMER CEO 11370 0 0 0 105756 0 150 0 161 0 117437 0 0 0 PART I, LINE 3 THE CEO, EXECUTIVE DIRECTOR AND VP OF FINANCE ARE PAID FROM A RELATED ORGANIZATION. PART I, LINE 4A KAREN LEHMAN RECEIVED A SEVERANCE PAYMENT OF $105,756. VINCE GULOTTI RECEIVED A SEVERANCE PAYMENT OF $18,842. A SELLERSVILLE INDUSTRIAL DEVELOPMENT AUTHORITY 205283927 2017-12-22 10000000 REFINANCE EXISTING TAXABLE DEBT AND NEW MONEY FOR CAPITAL IMPROVEMENTS 0 0 0 A 7000000 10000000 69799 592507 2407493 1 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 1 0 0 0 1 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE CORPORATION SHALL BE GRACE INSPIRED MINISTRIES. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS SHALL BE APPOINTED BY THE MEMBER, GRACE INSPIRED MINISTRIES, AT ITS ANNUAL MEETING FROM CANDIDATES NOMINATED BY THE CORPORATION'S NOMINATING COMMITTEE OR OTHERWISE SELECTED BY THE MEMBER TO BEGIN TERMS AS OF THE DATE OF THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B WITHOUT THE APPROVAL OF THE MEMBER, GRACE INSPIRED MINISTRIES, THE BOARD MAY NOT: (A) MAKE ANY STRATEGIC PLANNING DECISIONS OR APPROVE A STRATEGIC PLAN; (B) AUTHORIZE OR ENGAGE IN ANY MARKETING OR COMMUNITY EDUCATION PROGRAMS; (C) INITIATE, CEASE, OR SIGNIFICANTLY MODIFY ANY FUNDRAISING ACTIVITIES OR PLANS FOR THE SOLICITATION OF CHARITABLE CONTRIBUTIONS OR FOR THE SOLICITATION OR ACCEPTANCE AS A GIFT OF ANY REAL PROPERTY OR INTEREST THEREIN; (D) CHANGE THE AREA SERVED BY THE CORPORATION; (E) SECURE TAX EXEMPT FINANCING OR OTHERWISE BORROW MORE THAN $10,000 UNDER TERMS WHICH PROVIDE FOR A REPAYMENT PERIOD IN EXCESS OF THREE MONTHS; (F) ENTER INTO ANY LEASES WHICH WOULD OBLIGATE THE CORPORATION TO MAKE RENTAL PAYMENTS IN EXCESS OF $10,000 PER YEAR; (G) PURCHASE INSURANCE POLICIES OTHER THAN POLICIES WHICH COMPLY WITH ANY REQUIREMENT SET FORTH IN ANY AGREEMENT ENTERED INTO BY THE CORPORATION; (H) UNDERTAKE ANY CAPITAL EXPENDITURES IN EXCESS OF $5,000 AND ANY CAPITAL EXPENDITURES INVOLVING RELATED PROJECTS WHICH, IN THE AGGREGATE, EXCEED $25,000; (I) ADOPT ANY ORIGINAL OR REVISED CAPITAL OR OPERATING BUDGETS WHICH WOULD RESULT IN ANY EXPENDITURE IN EXCESS OF $10,000 OVER ANTICIPATED REVENUE; (J) AMEND THE CORPORATION'S ARTICLES OF INCORPORATION OR THESE BYLAWS; (K) INITIATE, CEASE, OR SIGNIFICANTLY MODIFY ANY OF THE CORPORATION'S LINES OF SERVICE, PRODUCTS, OR PROGRAMS; (L) SELL, RELINQUISH, OR OTHERWISE AUTHORIZE A CHANGE IN CONTROL OF MORE THAN $50,000 OF THE ASSETS OF THE CORPORATION; (M) SELECT, REMOVE, OR REPLACE INDEPENDENT ACCOUNTANTS AND AUDITORS FOR THE CORPORATION; (N) AUTHORIZE FUNDAMENTAL CHANGES TO THE CORPORATION, INCLUDING THE ADOPTION OF A PLAN OF DISSOLUTION OF THE CORPORATION; THE ADOPTION OF A PLAN OF MERGER, CONSOLIDATION, DIVISION, CONVERSION, OR AFFILIATION WITH ANOTHER ENTITY; AND CHANGE TO THE CURRENT CORPORATION'S CORPORATE ORGANIZATIONAL STRUCTURE; (O) AUTHORIZE AND DESIGNATE OFFICERS OF THE CORPORATION TO EXECUTE A DEED OF ASSIGNMENT FOR THE BENEFIT OF CREDITORS; FILE A VOLUNTARY PETITION IN BANKRUPTCY; FILE AN ANSWER CONSENTING TO THE APPOINTMENT OF A RECEIVER; OR FILE AN ANSWER TO AN INVOLUNTARY PETITION IN BANKRUPTCY; (P) ORGANIZE OR ACQUIRE ANY SUBSIDIARY OR AFFILIATE; (Q) CHANGE THE CORPORATION'S FISCAL YEAR; (R) DETERMINE TO INDEMNIFY A REPRESENTATIVE AS PROVIDED IN SECTION 10.2 OF THESE BYLAWS; OR (S) AUTHORIZE, APPROVE, AMEND, OR TERMINATE ANY MANAGEMENT CONTRACT(S). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED BY THE PRESIDENT, VICE PRESIDENT OF FINANCE AND THE BOARD OF DIRECTORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR OR OFFICER WHO HAS AN INTEREST IN A CONTRACT OR OTHER TRANSACTION PRESENTED TO THE BOARD OR A COMMITTEE FOR AUTHORIZATION, APPROVAL OR RATIFICATION SHALL MAKE A PROMPT AND FULL DISCLOSURE OF HIS OR HER INTEREST TO THE BOARD OR COMMITTEE PRIOR TO ITS ACTING ON SUCH CONTRACT OR TRANSACTION. THE BODY TO WHICH SUCH DISCLOSURE IS MADE SHALL THEREUPON DETERMINE, BY MAJORITY VOTE, WHETHER THE DISCLOSURE SHOWS THAT A CONFLICT OF INTEREST EXISTS OR CAN REASONABLY BE CONSTRUED TO EXIST. IF A CONFLICT IS DEEMED TO EXIST, SUCH PERSON SHALL NOT VOTE ON, NOR USE HIS OR HER PERSONAL INFLUENCE ON, NOR PARTICIPATE (OTHER THAN TO PRESENT FACTUAL INFORMATION OR TO RESPOND TO QUESTIONS) IN, THE DISCUSSIONS OR DELIBERATIONS WITH RESPECT TO SUCH CONTRACT OR TRANSACTION. SUCH PERSON SHALL NOT BE COUNTED IN DETERMINING THE EXISTENCE OF A QUORUM AT ANY MEETING WHERE THE CONTRACT OR TRANSACTION IS UNDER DISCUSSION OR IS BEING VOTED UPON. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE MADE, THE VOTE THEREON AND, WHERE APPLICABLE, THE ABSTENTION FROM VOTING AND PARTICIPATION, AND WHETHER A QUORUM WAS PRESENT. ANNUALLY THE BOARD DISTRIBUTES A CERTIFICATION REGARDING CONFLICT OF INTEREST FORM WHICH MUST BE COMPLETED AND SIGNED BY EACH BOARD MEMBER CERTIFYING THAT ALL CONFLICTS ARE DISCLOSED AND THEY ARE FAMILIAR WITH THE ORGANIZATIONS POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE COMMITTEE OF THE BOARD OF DIRECTORS IS CHARGED WITH ANNUALLY REVIEWING THE PERFORMANCE AND ESTABLISHING COMPENSATION FOR THE CEO. TOP MANAGEMENT SALARIES ARE DETERMINED BASED ON REVIEW OF AN ANNUAL SURVEY PROVIDED BY TRADE ASSOCIATION, OR EXTERNAL CONSULTATION, TO ENSURE COMPENSATION IS COMPETITIVE AND MAINTAINED WITHIN FAIR MARKET RANGE WITHIN THE INDUSTRY NORMS. THE APPROVAL PROCESS FOR EACH EMPLOYEE'S COMPENSATION 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 XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 77,143. LOSS ON EXTINGUISHMENT OF DEBT -46,675. GRACE INSPIRED MINISTRIES 12 LUTHERAN HOME DRIVE TELFORD PA 18969 814735423 MANAGEMENT COMPANY PA 501(C)(3) LINE 12C, III-FI N/A 0 LUTHERAN COMMUNITY AT TELFORD INC 12 LUTHERAN HOME DRIVE TELFORD PA 18969 231611427 PROVIDE HOUSING, HEALTHCARE AND OTHER RELATED SERVICES TO RESIDENTS PA 501(C)(3) LINE 10 GRACE INSPIRED MINISTRIES 0 RM HOME SERVICES 672 MAIN STREET HARLEYSVILLE PA 19438 453739578 IN HOME CARE SERVICES TO ELDERLY INDIVIDUALS PA 501(C)(3) LINE 10 GRACE INSPIRED MINISTRIES 0 LUTHERAN COMMUNITY AT TELFORD FUND 12 LUTHERAN HOME DRIVE TELFORD PA 18969 232694179 FUNDRAISING ACTIVITIES FOR AFFILIATED NON-PROFIT ENTITY PA 501(C)(3) LINE 12A, I LUTHERAN COMMUNITY AT TELFORD INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0