2017-05-11T15:48:37-05:00 2016-06-30 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2015-07-01 223876595 LIBERTY LUTHERAN HOUSING DEVELOPMENT CORPORATION LIBE 8142381949 260 LIONS HILL ROAD STATE COLLEGE PA 16803 JOHN M BARNUM CFO/SENIOR VICE PRESIDENT 8142381949 2017-05-11 1 JAMES D WATSON P01450300 2156433900 2015 2021-01-29 14:40:06Z THE VILLAGE AT PENN STATE JOHN M BARNUM 7002 BUTLER PIKE AMBLER PA 19002 10762570 0 9386 X WWW.VILLAGEATPENNSTATE.ORG X 2002 PA TO PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS IN A CONTINUING CARE RETIREMENT COMMUNITY. 12 11 194 32 0 0 120395 24014 9380424 10624399 1659 5073 103405 109084 9605883 10762570 0 0 0 0 3915413 4258547 0 0 75000 6561833 6529294 10477246 10787841 -871363 -25271 43952710 47628139 46681315 49847325 -2728605 -2219186 TO PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS IN A CONTINUING CARE RETIREMENT COMMUNITY. 0 0 6883705 10624399 LIBERTY LUTHERAN HOUSING DEVELOPMENT CORPORATION IS A NONPROFIT 501(C)(3) ORGANIZATION THAT OPERATES A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING PERSONAL CARE, NURSING AND OTHER RELATED SERVICES TO SENIORS IN A FACILITY THAT INCLUDES 150 INDEPENDENT LIVING UNITS, 12 PERSONAL CARE BEDS AND 36 SKILLED CARE BEDS. 6883705 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 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 15 0 1 194 1 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 1 0 1 1 1 0 0 0 1 1 1 1 1 0 0 0 PA X JOHN M BARNUM CFOSENIOR VICE PRE 2674647700 7002 BUTLER PIKE AMBLER PA 19002 LUANNE FISHER CEO/PRESIDENT 4.00 37.50 X X 0 392184 35838 BEVERLY COLLER BOARD CHAIR 0.50 0.00 X X 0 0 0 NEVIN MANN VICE CHAIR 0.50 3.50 X X 0 0 0 FRANK ROTH BOARD MEMBER 0.50 3.50 X 0 0 0 STEVE LYNN BOARD SECRETARY 0.50 0.00 X X 0 0 0 CHICK KING BOARD MEMBER 0.50 0.00 X 0 0 0 JOHN RHODES BOARD TREASURER 0.50 0.00 X X 0 0 0 MARTY SLIWINSKI BOARD MEMBER 0.50 0.00 X 0 0 0 SALLY WILLIAMS BOARD MEMBER 0.50 0.00 X 0 0 0 BEVERLY BORTZ BOARD MEMBER 0.50 4.50 X 0 0 0 NANCY SILVIS BOARD MEMBER 0.50 0.00 X 0 0 0 NANCY WILLIAMS BOARD MEMBER 0.50 0.00 X 0 0 0 JOHN BARNUM CFO/SENIOR VP 0.50 37.50 X 0 255175 20081 JOAN MYERS COO/SENIOR VP 0.50 37.50 X 0 195358 33495 ELLEN CORBIN EXECUTIVE DIRECTOR 37.50 0.00 X 0 114444 5012 0 957161 94426 0 0 1 0 WARFEL CONSTRUCTION COMPANY 1110 ENTERPRISE ROAD EAST PETERSBURG PA 17520 CONSTRUCTION 1100702 RLPS ARCHITECTS 250 VALLEYBROOK DRIVE LANCASTER PA 17601 ARCHITECTURAL 323380 BLUESPIRE 7650 EDINBOROUGH WAY SUITE 500 MINNEAPOLIS MN 55435 MARKETING 239368 GENESIS ELDERCARE REHAB SERVICES PO BOX 821232 PHILADELPHIA PA 19182 THERAPY 202015 MAMMOTH RESTORATION & CONSTRUCTION 320 WEST COLLEGE AVENUE PLEASANT GAP PA 16823 CONSTRUCTION 103536 5 24014 24014 RESIDENTIAL FACILITY SERVICE CHAR 623000 6576371 6576371 AMORTIZATION OF DEFERRED ENTRANCE 623000 1987209 1987209 NURSING FACILITY SERVICE CHARGES 623000 1652476 1652476 PERSONAL CARE FACILITY SERVICE CH 623000 408343 408343 10624399 5073 5073 OTHER REVENUE 623000 109084 109084 109084 10762570 10624399 0 114157 3176516 3099589 76927 83309 81187 2122 767538 724667 42871 231184 225555 5629 1135799 1060799 75000 20209 20209 18870 18870 468014 438436 29578 243733 243733 516245 309305 206940 58121 58121 1123233 1100442 22791 1491 1491 3912 1684 2228 583833 583833 1575823 1575823 122618 223 122395 FOOD 497419 497419 MEDICAL SUPPLIES 90103 90103 NURSING HOME ASSESSMENT 69871 69871 10787841 6883705 3829136 75000 2896741 2849439 1647929 2189121 43062 50089 301945 273969 47003531 5784525 38551256 41219006 511777 1046515 43952710 47628139 951760 927297 306200 288600 15623556 15459783 29799799 33171645 46681315 49847325 X -3395247 -3444532 666642 1225346 -2728605 -2219186 43952710 47628139 X -25271 534690 X 0 1 X 1 0 X 0 1 X 41039078 5417153 35621925 582988 247107 335881 5381465 120265 5261200 41219006 DUE TO AFFILIATES 8507710 DEFERRED REVENUE 11153709 REFUNDABLE ENTRANCE FEES 10861254 OBLIGATION TO FUTURE SERVICES 2598972 CONSTRUCTION PAYABLE 50000 33171645 X 11297260 534690 534690 10762570 0 10762570 10787841 0 10787841 0 10787841 PART IV, LINE 2B: DEPOSITS FROM PROSPECTIVE RESIDENTS CONSIST OF ENTRANCE FEE DEPOSITS. ENTRANCE FEE DEPOSITS ARE RECEIVED FROM PROSPECTIVE RESIDENTS WHO INTEND TO MOVE INTO A UNIT. ENTRANCE FEE DEPOSITS GENERALLY REPRESENT 10% OF THE TOTAL ENTRANCE FEE FOR THE UNIT SELECTED. THE DEPOSIT FUNDS ARE APPLIED AGAINST THE TOTAL ENTRANCE FEE UPON OCCUPANCY. PART X, LINE 2: THE VILLAGE IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE VILLAGE IS ALSO EXEMPT FROM STATE INCOME TAX. THE VILLAGE FOLLOWS PROVISIONS OF THE INCOME TAX ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE VILLAGE'S FINANCIAL STATEMENTS. THE VILLAGE'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 534,690. 0 0 0 0 0 0 0 1 0 LUANNE FISHER CEO/PRESIDENT 0 382184 0 10000 0 0 0 10400 0 25438 0 428022 0 0 JOHN BARNUM CFO/SENIOR VP 0 255175 0 0 0 0 0 10101 0 9980 0 275256 0 0 JOAN MYERS COO/SENIOR VP 0 195358 0 0 0 0 0 8057 0 25438 0 228853 0 0 PART I, LINE 7 A DISCRETIONARY BONUS WAS PAID TO THE CEO/PRESIDENT. SCHEDULE J, PART III COMPENSATION POLICY OF RELATED ORGANIZATION: ALL TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES ARE THE EMPLOYEES OF ITS PARENT ORGANIZATION. THE FOLLOWING POLICIES ARE APPLIED TO THE PARENT AND ITS AFFILIATES: THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL REVIEW AND COMPENSATION OF THE CEO. THE CFO AND EXECUTIVE DIRECTORS ARE REVIEWED ANNUALLY BY THE CEO, WITH COMPARABLE SALARY SURVEYS. THE LAST COMPARABLE SALARY SURVEY WAS DONE IN 2016. THE CEO REPORTS THE ANNUAL EXECUTIVE SALARY TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE MEMBER. THE SOLE MEMBER SHALL BE LIBERTY LUTHERAN SERVICES. FORM 990, PART VI, SECTION A, LINE 7B THE APPROVAL OF THE MEMBER SHALL BE REQUIRED FOR ANY OF THE FOLLOWING ACTIONS BY THE CORPORATION: ANY MERGER, DISSOLUTION, OR LIQUIDATION OF THE CORPORATION; ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS OF THE CORPORATION; THE SALE, PLEDGE, LEASE (BUT ONLY A LEASE FROM THE CORPORATION OF SUBSTANTIALLY ALL OF THE CORPORATION'S REAL PROPERTY), OR OTHER TRANSFER OF THE ASSETS OF THE CORPORATION OTHER THAN TRANSACTION OCCURRING IN THE ORDINARY COURSE OF BUSINESS; THE ADOPTION OF THE CORPORATION'S ANNUAL CAPITAL AND OPERATING BUDGETS; THE ISSUANCE OR ASSUMPTION OF ANY INDEBTEDNESS IN EXCESS OF FIFTY THOUSAND DOLLARS ($50,000) BY THE CORPORATION; THE EXECUTION OF ANY CONTRACT PROVIDING FOR THE MANAGEMENT OF THE CORPORATION; AND ANY MATERIAL CHANGE TO THE BUSINESS OR PROGRAMS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 NO REVIEW WILL BE CONDUCTED BY THE GOVERNING BOARD IN ADVANCE OF FILING THE FORM 990. ALL 990'S ARE MADE AVAILABLE TO THE BOARD AFTER FILING. HOWEVER, THE FINAL FORM 990 IS REVIEWED IN DETAIL FOR ACCURACY AND SIGNED BY THE CHIEF FINANCIAL OFFICER OF LIBERTY LUTHERAN SERVICES (PARENT ORGANIZATION). FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH THE BOARD AND SENIOR LEVEL STAFF. THEY ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE. THE CORPORATE COMPLIANCE OFFICER REVIEWS ALL POTENTIAL STAFF CONFLICTS. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL BOARD CONFLICTS. 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 INTEREST IN NET ASSETS OF FOUNDATION 534,690. LIBERTY LUTHERAN SERVICES (PARENT) 7002 BUTLER PIKE AMBLER PA 19002 233059658 TO PROVIDE TAX EXEMPT SUBSIDIARIES WITH MANAGEMENT AND ADMIN. SERVICES PA 501(C)(3) LINE 1 N/A 0 LIBERTY COMMUNITY SERVICES 7002 BUTLER PIKE AMBLER PA 19002 203630505 TO PROVIDE VARIOUS SERVICES TO SENIORS IN THEIR HOMES PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 LIBERTY LUTHERAN FOUNDATION 7002 BUTLER PIKE AMBLER PA 19002 232665839 TO IMPLEMENT AND ADMINISTER FUNDRAISING ACTIVITIES FOR THE AFFILIATES PA 501(C)(3) LINE 11A, I LIBERTY LUTHERAN SERVICES 0 LUTHERAN CHILDREN AND FAMILY SERVICES OF EASTERN PA 7002 BUTLER PIKE AMBLER PA 19002 231696007 TO PROVIDE SERVICE TO ALL AGES THROUGH A VARIETY OF PROGRAMS PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICES 0 MARY J DREXEL HOME DBA THE HEARTH AT DREXEL 238 BELMONT AVENUE BALA CYNWYD PA 19004 230536370 ASST. LIVING, TO PROVIDE HOUSING, ASST. LIVING & OTHER RELATED SERVICES PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 PAUL'S RUN 9896 BUSTLETON AVENUE PHILADELPHIA PA 19115 232053395 CCRC, TO PROVIDE HOUSING, NURSING, AND OTHER SERVICES TO SENIORS PA 501(C)(3) LINE 9 LIBERTY LUTHERAN SERVICES 0 LUTHERAN CONGREGATIONAL SERVICES 7002 BUTLER PIKE AMBLER PA 19002 231894019 TO PROVIDE DISASTER RESPONSE AND COMMUNITY OUTREACH PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 ARTMAN HOME 250 NORTH BETHLEHEM PIKE AMBLER PA 19002 231401548 CCRC, TO PROVIDE HOUSING, NURSING, AND OTHER SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1