2016-11-14T13:46:28-06:00 2015-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2015-01-01 231405633 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC ALLE 8146964500 998 LOGAN BOULEVARD ALTOONA PA 16648 DR PATRICIA W SAVAGE PRESIDENT/CEO 8146964500 2016-11-14 1 JULIUS C GREEN CPA P00350393 2159720701 2016-11-14 2015 2017-02-10 21:41:12Z DR PATRICIA W SAVAGE 998 LOGAN BOULEVARD ALTOONA PA 16648 34271568 0 X WWW.ALSM.ORG X 1948 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS. 13 12 713 525 0 0 619323 304358 24076890 23718430 1634093 1739805 195555 154715 26525861 25917308 0 0 0 0 13812173 13865810 0 0 153404 9872941 9966967 23685114 23832777 2840747 2084531 62604539 60391017 25109511 22901666 37495028 37489351 X TO SERVE PEOPLE THROUGH A MINISTRY OF LOVE, COMPASSION, AND MERCY IN THE NAME OF OUR LORD, JESUS CHRIST. 0 0 21434615 23718430 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, 92 PERSONAL CARE UNITS, AND 17 INDEPENDENT LIVING UNITS. THE PLEASANT GAP CAMPUS HAS 55 PERSONAL CARE UNITS AND 49 INDEPENDENT LIVING UNITS. 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 $210,000 IN 2015. 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 $1,235,000 IN 2015.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. 21434615 1 1 0 1 0 0 0 1 0 1 1 0 0 1 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 1 0 0 0 0 0 1 1 0 0 0 1 35 0 1 713 1 0 0 0 0 0 1 1 0 0 0 0 X 13 12 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X CHRISTOPHER J REIGHARD 8146964503 998 LOGAN BLVD ALTOONA PA 16648 THOMAS BRADLEY CHAIR 1.00 1.00 X X 0 0 0 HELEN BRENNEMAN VICE CHAIR 1.00 X X 0 0 0 AMY MEARKLE SECRETARY 1.00 X X 0 0 0 WILLIAM THOMPSON III TREASURER 1.00 1.00 X X 0 0 0 REV MICHAEL RHYNE BISHOP/TRUSTEE 1.00 X X 0 0 0 DAVID COBAUGH TRUSTEE 1.00 X 0 0 0 THOMAS DIXON TRUSTEE (UNTIL 12/2015) 1.00 X 0 0 0 CAROL FREDERICK TRUSTEE 1.00 X 0 0 0 WILLIAM LLOYD JR TRUSTEE 1.00 X 0 0 0 REV JOHN MILLER TRUSTEE 1.00 X 0 0 0 MICHAEL SETTIMIO TRUSTEE 1.00 X 0 0 0 ELAINE SMITH TRUSTEE 1.00 X 0 0 0 RICHARD WHIPKEY TRUSTEE 1.00 X 0 0 0 REV SUSAN WILLIAMSON TRUSTEE 1.00 X 0 0 0 DR PATRICIA W SAVAGE PRESIDENT/CEO 48.00 2.00 X 201007 0 50733 CHRISTOPHER J REIGHARD SR VP FINANCE/AST. TREASURER 48.00 2.00 X 171687 0 41277 372694 0 92010 2 0 1 0 SODEXHO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICES 2166597 FLAGSHIP REHAB 157 BALTIMORE STREET CUMBERLAND MD 21502 REHAB/THERAPIES 1186594 BENCHMARK PO BOX 870 HUNTINGDON PA 16652 THERAPIES 741210 NOELKER AND HULL ASSOC INC 30 WEST KING STREET CHAMBERSBURG PA 17201 DESIGN SERVICES 708200 PAC INDUSTRIES INC 5341 JAYCEE AVE HARRISBURG OH 17112 CONSTRUCTION 541816 17 37711 29200 237447 304358 NET PATIENT SERVICE REVENUE 623000 16906153 16906153 COMMUNITY PROGRAMS 624410 6064892 6064892 NURSING HOME ASSESSMENT 623000 626476 626476 APPLICATION FEES 623000 120909 120909 23718430 786196 786196 50374 53621 -3247 -3247 -3247 9240078 8286469 953609 953609 953609 17132 29200 14170 2962 2962 AFFILIATE SERVICE REVENUES 900099 115143 115143 DIETARY REVENUE 623000 9902 9902 29955 29955 155000 25917308 23718430 0 1894520 11139088 10162259 884983 91846 65075 65075 1737758 1494888 218087 24783 923889 851615 65625 6649 32724 32724 52677 102 52575 844 844 100565 100565 951994 855916 96078 155195 25072 116390 13733 1047590 936224 103906 7460 67547 15995 45302 6250 1271036 1246297 24739 243887 230925 11570 1392 53043 38076 14502 465 438289 331065 107224 1544465 1329157 215308 215630 205861 9769 THERAPIES 1017337 1017337 FOOD 956677 956677 MEDICAL SUPPLIES 592105 592105 PA NURSING HOME ASSESSM 363262 363262 862100 716707 144567 826 23832777 21434615 2244758 153404 5777 5669 2872987 1386689 3130925 3094541 687662 682231 51527941 32748886 17431742 18779055 27481825 27142042 10993621 9300790 62604539 60391017 2639434 2181703 1545468 1542838 32571 16931 18270775 16607711 2621263 2552483 25109511 22901666 X 31595000 31721724 535601 562896 5364427 5204731 37495028 37489351 62604539 60391017 X 2084531 -1930512 -159696 X 0 1 X 1 1 1 X 1563413 433833 337114 619323 275158 3228841 22551203 22788773 23771183 24076890 23718430 116906479 24114616 23222606 24108297 24696213 23993588 120135320 0 0 0 120135320 690623 725363 787877 757304 836570 3797737 690623 725363 787877 757304 836570 3797737 20925 192956 205007 217827 155000 791715 24826164 24140925 25101181 25671344 24985158 124724772 0.96320 0.96010 0.03040 0.02900 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CAFETERIA REVENUE - 2012 AMOUNT: $ 99,676. 2013 AMOUNT: $ 94,952. 2014 AMOUNT: $ 97,518. 2015 AMOUNT: $ 9,902. MISCELLANEOUS - 2011 AMOUNT: $ 20,925. 2012 AMOUNT: $ 93,280. 2013 AMOUNT: $ 110,055. 2014 AMOUNT: $ 120,309. 2015 AMOUNT: $ 29,955. RELATED PARTY INCOME - 2015 AMOUNT: $ 115,143. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 844 844 0 PART II-B, LINE 1: A PORTION OF MEMBERSHIP FEES PAID TO LEADINGAGE AND LEADINGAGE PA WERE USED FOR LOBBYING PURPOSES. X 0 0 1 X 32233603 -358635 100565 31774403 31308766 1023073 98236 32233603 28231239 3169513 91986 31308766 26440918 1877040 86719 28231239 27315300 -799247 75135 26440918 0.83620 0.16380 0 0 1508409 1508409 39513277 24706651 14806626 5277630 4468058 809572 5228625 3574177 1654448 18779055 RESIDENT TRUST FUNDS 16931 OTHER ASSETS 114388 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 3827939 CONSTRUCTION ACCOUNT - LOAN PROCEEDS 5341532 9300790 REFUNDABLE FEES AND DEPOSITS 2470165 OTHER LIABILITIES 82318 2552483 X 23794326 -1930512 -260261 -2190773 25985099 -67791 -67791 25917308 23800003 67791 67791 23732212 100565 100565 23832777 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 X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAX AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD AT DECEMBER 31, 2015 AND 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS -159,696. INVESTMENT EXPENSES NETTED AGAINST INCOME ON THE F/S -100,565. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -53,621. FUNDRAISING EVENT EXPENSES -14,170. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 53,621. FUNDRAISING EVENT EXPENSES 14,170. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES NETTED AGAINST INCOME ON THE F/S 100,565. GOLF TOURNAMENT 36244 24000 12244 7914 ANNUAL DINNER 10088 5200 4888 6256 46332 29200 17132 14170 14170 2962 X X X X X 0 1 0 0 0 0 0 0 0 DR PATRICIA W SAVAGE PRESIDENT/CEO 193046 0 0 0 7961 0 40733 0 10000 0 251740 0 0 0 CHRISTOPHER J REIGHARD SR VP FINANCE/AST. TREASURER 131200 0 0 0 40487 0 38277 0 3000 0 212964 0 0 0 PART I, LINE 4B DR. PATRICIA SAVAGE AND CHRISTOPHER REIGHARD PARTICIPATE IN A NONQUALIFIED RETIREMENT PLAN. THEIR CONTRIBUTIONS IN 2015 WERE $46,738 AND $36,318, RESPECTIVELY. A BLAIR COUNTY GENERAL AUTHORITY 253700143 2014-07-09 10000000 CONSTRUCTION CORP OFFICE, APARTMENTS & PERSONAL CARE UNITS, REFUND 98 LOAN 0 0 0 A 461003 10000000 142182 3043636 1472650 5341532 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 III LINE 9, PART IV LINE 7 AND PART V: THE ORGANIZATION IS IN THE PROCESS OF FORMALIZING A WRITTEN BOND POLICY TO MONITOR COMPLIANCE. WILLIAM THOMPSON TREASURER OF THE BOARD 504624 SEE PART V 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: (A) NAME OF INTERESTED PERSON: WILLIAM THOMPSON(B) RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION: TREASURER OF THE BOARD(C) AMOUNT OF TRANSACTION: $504,624(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.(E) SHARING OF ORGANIZATION'S REVENUE: NO FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION OUTSOURCES ITS FOOD SERVICES TO SODEXO AND THERAPY SERVICES TO FLAGSHIP REHAB. FORM 990, PART VI, SECTION B, LINE 11 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 XI, LINE 9: VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS -159,696. PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC 915 HICKORY STREET HOLLIDAYSBURG PA 16648 270941380 LOW INCOME HOUSING PA 501(C)(3) 9 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) 9 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 SOMERSET LUTHERAN HOUSING COMMUNITY INC D 107779 COST PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC D 83801 COST