2015-10-29T09:50:25-05:00 2014-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2014-01-01 231405633 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC ALLE 8146964500 998 LOGAN BOULEVARD ALTOONA PA 16648 DR PATRICIA W SAVAGE PRESIDENT/CEO 8146964500 2015-10-27 1 JAIME L KUNTZ CPA P01272711 2159720701 2014 2016-02-25 16:41:14Z X DR PATRICIA W SAVAGE 998 LOGAN BOULEVARD ALTOONA PA 16648 30078995 0 X WWW.ALSM.ORG X 1948 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS. 13 12 732 135 0 0 380400 619323 23771183 24076890 800453 1634093 169492 195555 25121528 26525861 0 0 0 0 13682836 13812173 0 0 140137 10017817 9872941 23700653 23685114 1420875 2840747 52013798 62604539 17064009 25109511 34949789 37495028 X TO SERVE PEOPLE THROUGH A MINISTRY OF LOVE, COMPASSION, AND MERCY IN THE NAME OF OUR LORD, JESUS CHRIST. 0 0 21652380 24076890 PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF NURSING FACILITIES AND PERSONAL CARE AND INDEPENDENT LIVING UNITS. ALLEGHENY LUTHERAN SOCIAL MINISTRIES, INC. ("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. CHARITY CARE FOR 2014 WAS APPROXIMATELY $1,232,000.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/EARLY HEAD START PROGRAMS, COUNSELING SERVICES, AND COMMUNITY SUPPORT PROGRAMS. 21652380 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 1 0 0 1 31 0 1 732 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 CHAIRMAN 1.00 1.00 X X 0 0 0 HELEN BRENNEMAN VICE CHAIRMAN 1.00 X X 0 0 0 WILLIAM THOMPSON TREASURER 1.00 1.00 X X 0 0 0 AMY MEARKLE SECRETARY 1.00 X X 0 0 0 DAVID COBAUGH TRUSTEE 1.00 X 0 0 0 TOM DIXON TRUSTEE 1.00 X 0 0 0 REV KATHERINE DOUGLASS TRUSTEE 1.00 X 0 0 0 TANYA HOLSOPPLE TRUSTEE 1.00 X 0 0 0 WILLIAM LLOYD TRUSTEE 1.00 X 0 0 0 BISHOP MICHAEL RHYNE TRUSTEE 1.00 X 0 0 0 MIKE SETTIMIO TRUSTEE 1.00 X 0 0 0 RICK WHIPKEY TRUSTEE 1.00 X 0 0 0 REV SUSAN WILLIAMSON TRUSTEE 1.00 X 0 0 0 PATRICIA W SAVAGE PRESIDENT/CEO 48.00 2.00 X 176240 0 71000 CHRISTOPHER J REIGHARD CFO 48.00 2.00 X 166687 0 36575 342927 0 107575 2 0 1 0 SODEXHO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICES 1285000 FLAGSHIP REHAB 157 BALTIMORE STREET CUMBERLAND MD 21502 REHAB/THERAPIES 597135 PAC INDUSTRIES INC 5341 JAYCEE AVE HARRISBURG OH 17112 CONSTRUCTION 531183 BENCHMARK PO BOX 870 HUNTINGDON PA 16652 THERAPIES 359012 THOMPSON PHARMACY 600 E CHESTNUT AVE ALTOONA PA 16602 PHARMACY SERVICES 315044 28 34813 37212 5000 542298 619323 NET PATIENT SERVICE REVENUE 623000 17285807 17285807 COMMUNITY PROGRAMS 624410 6065695 6065695 NURSING HOME ASSESSMENT 623000 635925 635925 APPLICATION FEES 623000 89463 89463 24076890 757304 757304 47939 68146 -20207 -20207 -20207 4351042 3452029 22224 899013 -22224 876789 876789 8670 37212 10735 -2065 -2065 MISCELLANEOUS REVENUE 900099 120309 120309 DIETARY REVENUE 623000 97518 97518 217827 26525861 24076890 0 1829648 450502 450502 10829235 10269583 499524 60128 80395 80395 1503469 1383598 94263 25608 948572 877880 66335 4357 10483 10483 61200 61200 1300 1300 98236 98236 679706 603620 76086 174815 21501 133885 19429 968285 865240 89172 13873 92890 15835 62116 14939 1156206 1149560 6646 235038 225288 9551 199 53528 44846 8333 349 442647 442647 1584411 1464215 120196 254846 240217 14629 THERAPIES 1044004 1044004 FOOD 972524 972524 MEDICAL SUPPLIES 559713 559713 PA NURSING HOME ASSESSM 359639 359639 1123470 1030775 91440 1255 23685114 21652380 1892597 140137 5777 5777 2014099 2872987 3717817 3130925 495071 687662 48658117 31226375 15370574 17431742 26331908 27481825 4078552 10993621 52013798 62604539 2159762 2639434 1305399 1545468 31727 32571 11246735 18270775 2320386 2621263 17064009 25109511 X 29130946 31595000 509614 535601 5309229 5364427 34949789 37495028 52013798 62604539 X 2840747 -350706 55198 X 0 1 X 1 1 1 X 767430 1563413 433833 337114 619323 3721113 22202411 22551203 22788773 23771183 24076890 115390460 22969841 24114616 23222606 24108297 24696213 119111573 0 699004 699004 699004 699004 118412569 619458 690623 725363 787877 757304 3580625 619458 690623 725363 787877 757304 3580625 4826 20925 192956 205007 217827 641541 23594125 24826164 24140925 25101181 25671344 123333739 0.96010 0.95970 0.02900 0.02790 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. MISCELLANEOUS - 2010 AMOUNT: $ 4,826. 2011 AMOUNT: $ 20,925. 2012 AMOUNT: $ 93,280. 2013 AMOUNT: $ 110,055. 2014 AMOUNT: $ 120,309. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1300 1300 0 PART II-B, LINE 1: A PORTION OF MEMBERSHIP FEES PAID TO LEADINGAGE WERE USED FOR LOBBYING PURPOSES. X 0 0 1 X 31308766 1023073 98236 32233603 28231239 3169513 91986 31308766 26440918 1877040 86719 28231239 27315300 -799247 75135 26440918 21894138 3000000 2490265 69103 27315300 0.83460 0.16540 0 0 1475258 1475258 35922810 23544576 12378234 4927013 4251543 675470 6333036 3430256 2902780 17431742 RESIDENT TRUST FUNDS 32571 OTHER ASSETS 114392 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 3987635 CONSTRUCTION ACCOUNT - LOAN PROCEEDS 6859023 10993621 REFUNDABLE FEES AND DEPOSITS 2543706 OTHER LIABILITIES 77557 2621263 X 26210998 -350706 55198 -295508 26506506 98236 -78881 19355 26525861 23665759 78881 78881 23586878 98236 98236 23685114 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, 2014 AND 2013. THE CORPORATION'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 55,198. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -68,146. FUNDRAISING EVENT EXPENSES -10,735. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 68,146. FUNDRAISING EVENT EXPENSES 10,735. GOLF TOURNAMENT 36512 30362 6150 1000 3110 ANNUAL DINNER 9370 6850 2520 6625 45882 37212 8670 1000 9735 10735 -2065 X X X X X 0 1 0 0 0 0 0 0 0 PATRICIA W SAVAGE PRESIDENT/CEO 176240 0 0 0 0 0 57000 0 14000 0 247240 0 0 0 CHRISTOPHER J REIGHARD CFO 166687 0 0 0 0 0 33575 0 3000 0 203262 0 0 0 PART I, LINE 4B PATRICIA SAVAGE AND CHRISTOPHER REIGHARD PARTICIPATE IN A NONQUALIFIED RETIREMENT PLAN. CONTRIBUTIONS FOR THE CURRENT YEAR WERE $46,000 AND $33,575, 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 131915 10000000 142182 462168 1472650 7923000 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 315044 THOMPSON'S PHARMACY IS PARTLY OWNED BY MR. THOMPSON AND PROVIDES PHARMACEUTICAL SERVICES TO THE CORPORATION THROUGH AN INDEPENDENT CONTRACTOR ARRANGEMENT. 0 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 GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 55,198. 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 194661 COST PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC D 59895 COST