2015-11-09T11:33:11-06:00 2014-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2014-01-01 232090256 MARTINS RUN MART 2153540565 100 HALCYON DR MEDIA PA 19063 LINDA STERTHOUS EXECUTIVE DIRECTOR 2153540565 2015-11-04 1 JAMES D WATSON P01450300 2156433900 2014 2016-03-07 17:11:31Z X MARTINS RUN LINDA STERTHOUS 100 HALCYON DR MEDIA PA 19063 16478366 0 X WWW.WEL.ORG X 1978 PA TO OPERATE A CONTINUING CARE RETIREMENT COMMUNITY 20 20 275 54 1885 0 265858 367636 14032680 14262563 134412 320911 401001 287988 14833951 15239098 78620 122696 0 0 6479442 6451038 16197 19208 19208 9618168 9457986 16192427 16050928 -1358476 -811830 23325619 22494495 26287715 26453604 -2962096 -3959109 X MARTINS RUN OFFERS INDEPENDENT LIVING APARTMENTS, PERSONAL CARE, AND SKILLED NURSING CARE THAT FOSTER SENIORS' INDEPENDENCE, DIGNITY, AND WELLBEING. CHARITABLE SUPPORT HELPS US TO ENHANCE OUR RESIDENTS' QUALITY OF LIFE BY ENABLING US TO PROVIDE: ENHANCED CULTURAL, EDUCATIONAL, AND RECREATIONAL PROGRAMS THAT KEEP OUR RESIDENTS ACTIVE AND ENGAGED; NEW TECHNOLOGY THAT IMPROVES THE QUALITY OF CARE AND RESIDENT LIFE; AND UPDATED CAMPUS FACILITIES.THE GENEROSITY OF OUR DONORS ALSO MAKES IT POSSIBLE FOR US TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS WHO HAVE OUTLIVED THEIR RESOURCES, THUS ENABLING THEM TO REMAIN IN OUR COMMUNITY. IT ALSO HELPS US BRIDGE THE GAP BETWEEN REIMBURSEMENT AND THE COST OF CARE FOR OUR RESIDENTS RECEIVING SKILLED NURSING CARE WHO DEPEND ON MEDICAL ASSISTANCE. 0 0 12322989 122696 14262563 SENIOR HOUSING, HEALTH CARE AND RELATED SERVICES PROVIDED THROUGH THE OPERATIONS OF A 60 BED SKILLED NURSING HOME, 30 BED PERSONAL CARE UNIT AND 168 INDEPENDENT LIVING UNITS. WITH A MISSION TO ENRICH THE LIVES OF ITS RESIDENTS THROUGH A FOCUS ON THE WHOLE PERSON - MIND, BODY AND SPIRIT. 12322989 1 1 0 0 0 0 0 1 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 24 0 275 1 1 1 0 0 0 0 1 1 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X KEN FRANIAK COO CO WESLEY ENHANCED LIVING 2153540565 100 HALCYON DR MEDIA PA 19063 ANN DANISH SECRETARY 2.00 1.00 X X 0 0 0 ARTHUR SCHERR TRUSTEE 1.00 0.00 X 0 0 0 BARBARA WALD TRUSTEE 1.00 0.00 X 0 0 0 BARRY FABIUS MD CMD FACP TRUSTEE 1.00 0.00 X 0 0 0 BETH ROTHSCHILD CHAIR 2.00 0.00 X X 0 0 0 BLANCHE REDNOR TRUSTEE 1.00 0.00 X 0 0 0 CAROLE M FELTON TRUSTEE 1.00 0.00 X 0 0 0 CAROLYN S GOLDMAN VICE CHAIR 2.00 0.00 X X 0 0 0 DAVID P RITTENBERG TREASURER 2.00 0.00 X X 0 0 0 DR PHILIP BENDITT VICE CHAIR 2.00 0.00 X X 0 0 0 ELLEN BERGER REUBEN VICE CHAIR 2.00 0.00 X X 0 0 0 ETHEL HAMBURGER TRUSTEE 1.00 0.00 X 0 0 0 JOHN DI BATTISTA TRUSTEE 1.00 0.00 X 0 0 0 JORDAN KLEAR TRUSTEE 1.00 0.00 X 0 0 0 KATHLEEN LENS TRUSTEE 1.00 0.00 X 0 0 0 LENORE H FORSTED ESQ IMMEDIATE PAST CHAIR 1.00 0.00 X X 0 0 0 LONNIE KLEIN TRUSTEE 1.00 1.00 X 0 0 0 M HOWARD VIGDERMAN ASST. TREASURER 2.00 0.00 X X 0 0 0 MADELEINE KESSLER VICE CHAIR 2.00 0.00 X X 0 0 0 OWEN KNOPPING TRUSTEE 1.00 0.00 X 0 0 0 PETER BODENHEIMER TRUSTEE 1.00 0.00 X 0 0 0 SADIE HOFSTEIN TRUSTEE 1.00 0.00 X 0 0 0 SHEILA SCHNEIDER ASST. SECRETARY 2.00 0.00 X X 0 0 0 SUSANNE SPINELL SHUSTER CPAMST TRUSTEE 1.00 0.00 X 0 0 0 LINDA STERTHOUS CEO 39.00 1.00 X 181206 0 31843 MICHAEL MCGLONE CFO 39.00 1.00 X 93168 0 0 LORRAINE DELLAFRANCO VP MARKETING 40.00 0.00 X 144230 0 9046 418604 0 40889 2 0 1 0 MORRISON MGM SPECIALIST PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICE 1531725 UR NEW HOME LLX PO BOX 401 SWARTHMORE PA 19081 APARTMENT RENOVATIONS/CAPITAL IMPROVEMEN 1111775 SELECT REHABILITATION PO BOX 809056 CHICAGO IL 606809056 HEALTHCARE PROVIDER 815804 BOYD-TAMNEY-CROSS INC 994 OLD EAGLE SCHOOL ROAD SUITE 10 WAYNE PA 19087 MARKETING/SALES CONSULTANT 297538 4 141597 226039 8275 367636 NET RESIDENT SERVICE REVENUES 623000 5293738 5293738 INDEPENDENT LIVING UNIT 623000 5064500 5064500 AMORTIZATION OF ENTRANCE FEES 623000 2469833 2469833 PERSONAL CARE REVENUE 623000 1434492 1434492 14262563 83202 83202 15600 649 14951 14951 14951 1426067 1188358 237709 237709 237709 23294 141597 29247 -5953 -5953 22899 21014 1885 1885 MEALS INCOME-GUESTS 900099 189433 189433 MISCELLANEOUS INCOME 900099 87672 87672 277105 15239098 14262563 1885 607014 X 122696 122696 306217 306217 4860591 4380646 479945 878971 750957 128014 405259 346237 59022 176801 176801 46045 46045 19208 19208 1995598 1989340 6258 664510 664510 2174436 781739 1392697 753713 753713 263444 263444 1702824 1702824 185778 185778 FOOD 939997 939997 OTHER DIETARY COSTS 404017 404017 OTHER CARE CENTER COSTS 78828 78828 OTHER RESIDENT SERVICES 58478 58478 13517 13517 16050928 12322989 3708731 19208 313385 771544 2946603 3007446 1639335 963381 53468 55340 408835 325641 37526504 21832287 16011953 15694217 1890733 1640142 61307 36784 23325619 22494495 2070771 1959466 15808214 16946042 1985937 1333327 6404269 6194922 18524 19847 26287715 26453604 X -4047727 -5136221 907823 999304 177808 177808 -2962096 -3959109 23325619 22494495 -811830 -185183 0 X 0 1 X 1 0 X 367768 530555 258572 265858 367636 1790389 13782129 14047921 14517190 14032680 14262563 70642483 14149897 14578476 14775762 14298538 14630199 72432872 147022 334821 72525 40000 22948 617316 0 147022 334821 72525 40000 22948 617316 71815556 138313 139759 296883 114808 98802 788565 138313 139759 296883 114808 98802 788565 4807 1885 6692 321076 384965 348171 406811 300399 1761422 14609286 15103200 15420816 14824964 15031285 74989551 0.95770 0.95760 0.01050 0.01030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X SPECIAL SERVICES 0 0 1 X 312416 98026 126306 284136 332256 59158 78998 312416 389205 55475 112424 332256 417275 18120 46190 389205 412739 42500 37964 417275 0.00000 0.62000 0.38000 0 0 1314794 1314794 30421204 17477287 12943917 5036352 4200818 835534 754154 154182 599972 15694217 CHARITABLE GIFT ANNUITIES 13527 CURRENT PORTION GIFT ANNUITY 6320 19847 X 14982129 -185183 50910 -134273 15116402 122696 122696 15239098 15979142 50910 50910 15928232 122696 122696 16050928 PART III, LINE 4: MARTINS RUN HAS BEEN LOANED, INDEFINITELY, TORAH SCROLLS FROM THE HOLOCAUST. THESE SCROLLS WERE PROTECTED DURING WORLD WAR II AND SUBSEQUENTLY BEEN MADE KOSHER. THE SCROLLS ARE USED FOR SPECIAL SERVICES TO CONNECT THE RESIDENTS WITH THEIR HISTORY. PART IV, LINE 2B: APPLICANTS FOR AN INDEPENDENT LIVING UNIT ARE REQUIRED TO MAKE A REFUNDABLE DEPOSIT OF $1,000 FOR AN INDIVIDUAL, AND $1,500 FOR A COUPLE, WHEN THE APPLICATION IS FILED. PART V, LINE 4: TO FUND RESIDENTS WHO HAVE RUN OUT OF FUNDS PART X, LINE 2: MARTINS RUN 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 PURSUANT TO SECTION 501 (A) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON MARTINS RUN'S FINANCIAL STATEMENTS. MARTINS RUN'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. MARTINS RUN IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. MARTINS RUN IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS 2011 TO 2013 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE NETTED WITH REV ON 990 29,247. COGS NETTED IN REV ON 990 21,014. RENTAL EXPENSE NETTED IN REV ON 990 649. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESIDENT ASSISTANCE NETTED ON WITH REV ON FS 122,696. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSE NETTED WITH REV ON 990 29,247. COGS NETTED IN REV ON 990 21,014. RENTAL EXPENSE NETTER IN REV ON 990 649. PART XII, LINE 4B - OTHER ADJUSTMENTS: RESIDENT ASSISTANCE NETTED WITH REV ON FS 122,696. X X X X X X X 1 SHELLEY BENEDICT CONSULTING LLC 152 HIGHLAND CIRCLE BALA CYNWYD PA 19004 FUNDRAISING CONSULTATION 0 71323 19208 52115 71323 19208 52115 PA LEADERSHIP AWARD 125739 102645 23094 1500 261 4100 600 14736 WALK-A-THON 39152 38952 200 200 78 550 7222 164891 141597 23294 1700 261 4178 1150 21958 29247 -5953 1 RESIDENT ASSISTANCE FUND 8 122696 PART I, LINE 2: MARTINS RUN MAINTAINS A RESIDENT ASSISTANCE RESTRICTED FUND. CONTRIBUTIONS MADE TO THE FUND ARE USED TO PAY MONTHLY FEES FOR ELIGIBLE RESIDENTS. ELIGIBILITY MUST BE FORMALLY APPROVED PRIOR TO DISBURSEMENT. X X X 0 0 0 0 0 0 0 0 0 LINDA STERTHOUS CEO 181206 0 0 0 0 0 24244 0 7599 0 213049 0 0 0 LORRAINE DELLAFRANCO VP MARKETING 144230 0 0 0 0 0 1447 0 7599 0 153276 0 0 0 FORM 990, PART VI, SECTION A, LINE 1 THE BOARD OF TRUSTEES MAY DELEGATE FROM TIME TO TIME CERTAIN POWERS TO THE CHAIR AND EXECUTIVE COMMITTEE AS MAY BE NEEDED OR AS MAY BE REQUIRED TO TRANSACT BUSINESS ON BEHALF OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 MANAGEMENT PREPARES THE BASE INFORMATION. MANAGEMENT SENDS THE PREPARED INFORMATION TO A THIRD PARTY FOR REVIEW AND SUBMISSION. ONCE THE THIRD PARTY COMPLETES THE FORM, THE BUDGET AND FINANCE COMMITTEE WILL REVIEW FINAL DRAFTS PREPARED BY THE THIRD PARTY. IF NO OBJECTIONS ARE NOTED, APPROVAL IS GIVEN TO THE THIRD PARTY TO FILE. FORM 990, PART VI, SECTION B, LINE 12C NO PART OF THE NET EARNINGS OF THE CORPORATION SHALL INURE TO THE BENEFIT OF OR WILL BE DISTRIBUTABLE TO ITS DIRECTORS, OFFICERS, OR OTHER PRIVATE PERSONS. NO OFFICER, DIRECTOR, TRUSTEE OR EMPLOYEE OR THEIR SPOUSES SHALL BE INVOLVED IN A RELATIONSHIP WITH ANY PROFESSIONAL SERVICE, FIRM, ASSOCIATION, TRUST, PARTNERSHIP, OR CORPORATION WHICH DOES, WILL, OR MAY PROVIDE GOODS, LEASES, OR SERVICES TO THE FACILITY UNLESS SUCH RELATIONSHIP IS MADE PUBLIC TO THE BOARD IN WRITING AND SAID INDIVIDUAL RECUSES HIM/HERSELF FROM ANY DISCUSSIONS OR VOTES RELATING TO SUCH RELATIONSHIP. IN ADDITION, NO OFFICER, DIRECTOR, OR TRUSTEE SHALL BE EMPLOYED OR SERVE ON A BOARD OR COMMITTEE OF ANY ORGANIZATION THAT DIRECTLY COMPETES WITH MARTINS RUN. IT IS THE INTENT OF THE BOARD TO MINIMIZE OR ELIMINATE ANY SUCH CONFLICTS OR APPEARANCES OF CONFLICT OF INTEREST. IN THE EVENT THAT A MATTER ARISES WHERE THERE IS A PERCEIVED, POTENTIAL, OR ACTUAL CONFLICT AFTER SIGNING THE YEARLY ACKNOWLEDGEMENT FORM, THE BOARD MEMBER AGREES TO UNDERTAKE THE FOLLOWING PROCEDURES: DISCLOSE ORALLY OR IN WRITING, AS APPROPRIATE, TO THE FULL BOARD ANY TRANSACTION OR INTEREST WHICH RESULTS OR COULD RESULT IN A CONFLICT OR APPEARANCE OF A CONFLICT BETWEEN THE INTEREST OF MARTINS RUN AND HIS/HER PERSONAL INTEREST. THIS INCLUDES ANY INTEREST WITH WHICH THE BOARD MEMBER OR A MEMBER OF HIS/HER IMMEDIATE FAMILY IS ASSOCIATED. RECUSE HIMSELF/HERSELF FROM PARTICIPATION IN ANY SUCH DECISIONS AND DISCUSSIONS. DETERMINE WITH THE BOARD CHAIR, BY-LAWS CHAIR, AND THE CEO WHETHER ANY ACTION IS REQUIRED. IF NECESSARY, THE BOARD MEMBER MAY BE REQUIRED TO DIVEST HIMSELF/HERSELF OF THE RELATIONSHIP WHICH GIVES RISE TO THE CONFLICT, OR RESIGN FROM THE BOARD IMMEDIATELY. FORM 990, PART VI, SECTION B, LINE 15 A LEADING AGE PA WAGE SURVEY WAS USED TO DETERMINE THE COMPENSATION OF THE ORGANIZATION'S CEO, EXECUTIVE DIRECTOR, AND HIGHEST PAID EXECUTIVES. IN ADDITION, AN EXECUTIVE COMMITTEE COMPARISION OF LEADING AGE PA STATISTICS ARE TAKEN INTO CONSIDERATION. PROCESS LAST TOOK PLACE IN NOVEMBER 2013. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CARE CENTER SERVICES: PROGRAM SERVICE EXPENSES 902,245. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 902,245. RESIDENT SERVICES: PROGRAM SERVICE EXPENSES 233,962. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 233,962. HOUSEKEEPING SERVICES: PROGRAM SERVICE EXPENSES 585,006. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 585,006. MAINTENANCE SERVICES: PROGRAM SERVICE EXPENSES 264,994. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 264,994. DEVELOPMENT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,258. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,258. OTHER SERVICES: PROGRAM SERVICE EXPENSES 3,133. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,133. MARTINS RUN HOME PARTNERS 101 E COUNTY LINE ROAD SUITE 200 HATBORO PA 19004 272268177 OPERATES A HOME CARE AGENCY. PA 501(C)(3) LINE 9 MARTINS RUN 1 0 0 0 1 0 0 0 0 0 1 0 1 1 0 0 0 1 0 0 MARTINS RUN HOME PARTNERS D 143239 FMV MARTINS RUN HOME PARTNERS M 724569 FMV MARTINS RUN HOME PARTNERS Q 1194549 FMV