2014-08-28T07:31:51-05:00 2013-12-31 232932984 PARENTEBEARD LLC 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2013-01-01 231405633 ALLEGHENY LUTHERAN SOCIAL MINISTRIES INC ALLE 8146964500 915 HICKORY STREET HOLLIDAYSBURG PA 16648 DR PATRICIA W SAVAGE PRESIDENT/CEO 8146964500 2014-08-19 1 JULIUS C GREEN CPA JD P00350393 2159720701 2013 2015-11-30 17:44:51Z DR PATRICIA W SAVAGE 915 HICKORY STREET HOLLIDAYSBURG PA 16648 28043641 0 X WWW.ALSM.ORG X 1948 PA TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS. 14 13 680 123 0 0 468905 380400 22788773 23771183 496232 800453 182571 169492 23936481 25121528 0 0 0 0 13129051 13682836 0 0 128047 9798264 10017817 22927315 23700653 1009166 1420875 48864676 52013798 17817297 17064009 31047379 34949789 X TO SERVE PEOPLE THROUGH A MINISTRY OF LOVE, COMPASSION, AND MERCY IN THE NAME OF OUR LORD, JESUS CHRIST. 0 0 21709125 23771183 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 61 INDEPENDENT LIVING UNITS. THE JOHNSTOWN CAMPUS HAS 63 NURSING BEDS, 92 PERSONAL CARE UNITS, AND 21 INDEPENDENT LIVING UNITS. THE PLEASANT GAP CAMPUS HAS 55 PERSONAL CARE UNITS AND 49 INDEPENDENT LIVING UNITS. CHARITY CARE FOR 2013 WAS APPROXIMATELY $1,365,000.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. 21709125 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 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 33 0 1 680 1 0 0 0 0 0 1 1 0 0 0 0 X 14 13 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 915 HICKORY STREET HOLLIDAYSBURG PA 16648 THOMAS BRADLEY CHAIRMAN 1.00 1.00 X X 0 0 0 WILLIAM THOMPSON TREASURER 1.00 1.00 X X 0 0 0 REV KATHERINE DOUGLASS SECRETARY 1.00 X X 0 0 0 HELEN BRENNEMAN VICE CHAIRMAN 1.00 X X 0 0 0 JEANNE FLEEGLE TRUSTEE, AUXILIARY PRES. 1.00 X 0 0 0 REVEREND GREGORY PILE TRUSTEE, BISHOP 1.00 2.00 X 0 0 0 WILLIAM LLOYD TRUSTEE 1.00 X 0 0 0 TANYA HOLSOPPLE TRUSTEE 1.00 X 0 0 0 MIKE SETTIMIO TRUSTEE 1.00 X 0 0 0 DAVID COBAUGH TRUSTEE 1.00 X 0 0 0 TOM DIXON TRUSTEE 1.00 X 0 0 0 RICK WHIPKEY TRUSTEE 1.00 X 0 0 0 AMY MEARKLE 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 178479 0 56000 CHRISTOPHER J REIGHARD SENIOR VP FINANCE 48.00 2.00 X 161832 0 28200 340311 0 84200 2 0 1 0 SODEXHO BOX 360170 PITTSBURGH PA 15251 FOOD SERVICES 1835957 FLAGSHIP REHAB 157 BALTIMORE STREET CUMBERLAND MD 21502 REHAB/THERAPIES 687460 BENCHMARK PO BOX 870 HUNTINGDON PA 16652 THERAPIES 413926 THOMPSON PHARMACY 600 EAST CHESTNUT AVENUE ALTOONA PA 16601 PHARMACY 331015 MCKESSON PO BOX 630693 CINCINNATI OH 45263 MEDICAL SUPPLY SERVICES 220800 5 24555 43286 312559 380400 NET PATIENT SERVICE REVENUE 623000 17146024 17146024 COMMUNITY PROGRAMS 624410 5855179 5855179 NURSING HOME ASSESSMENT 623000 639381 639381 APPLICATION FEES 623000 130599 130599 23771183 739618 739618 48259 77646 -29387 -29387 -29387 2891509 2830674 60835 60835 60835 7665 43286 13793 -6128 -6128 MISCELLANEOUS REVENUE 900099 110055 110055 DIETARY REVENUE 623000 94952 94952 205007 25121528 23771183 0 969945 424511 424511 10703691 10157038 488187 58466 71340 71340 1542487 1417383 108574 16530 940807 867510 69241 4056 30263 5068 25195 50120 50120 1200 1200 91986 91986 677950 565360 92417 20173 146648 15241 129319 2088 965829 871675 80530 13624 92738 12901 70500 9337 1207685 1200238 7447 237043 224358 11312 1373 65602 59017 5583 1002 655067 655067 1729869 1621662 108207 250636 240862 9774 THERAPIES 1086370 1086370 FOOD 888270 888270 MEDICAL SUPPLIES 553161 553161 PA NURSING HOME ASSESSM 337520 337520 949860 857884 90578 1398 23700653 21709125 1863481 128047 5777 5777 2121503 2014099 3390755 3717817 462056 495071 45094215 29723641 15534600 15370574 23534437 26331908 3815548 4078552 48864676 52013798 2095767 2159762 1010382 1305399 45659 31727 12657070 11246735 2008419 2320386 17817297 17064009 X 25510898 29130946 502383 509614 5034098 5309229 31047379 34949789 48864676 52013798 X 1420875 2206405 275130 X 0 1 X 1 1 1 X 2165711 767430 1563413 433833 337114 5267501 21111279 22202411 22551203 22788773 23771183 112424849 23276990 22969841 24114616 23222606 24108297 117692350 0 699004 699004 699004 699004 116993346 572823 619458 690623 725363 787877 3396144 572823 619458 690623 725363 787877 3396144 392825 4826 20925 192956 205007 816539 24242638 23594125 24826164 24140925 25101181 121905033 0.95970 0.95810 0.02790 0.02700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1200 1200 0 PART II-B, LINE 1: A PORTION OF MEMBERSHIP FEES PAID TO LEADINGAGE WERE USED FOR LOBBYING PURPOSES. X 0 0 1 X 28231239 3169513 91986 31308766 26440918 1877040 86719 28231239 27315300 -799247 75135 26440918 21894138 3000000 2490265 69103 27315300 18543013 533610 2969069 79988 71566 21894138 0.83040 0.16960 0 0 762853 762853 35229664 22431966 12797698 4806771 4041682 765089 4294927 3249993 1044934 15370574 RESIDENT TRUST FUNDS 31727 OTHER ASSETS 114388 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 3932437 4078552 REFUNDABLE FEES AND DEPOSITS 2245552 OTHER LIABILITIES 74834 2320386 X 27602516 2206405 275130 2481535 25120981 91986 -91439 547 25121528 23700106 91439 91439 23608667 91986 91986 23700653 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, 2013 AND 2012. THE CORPORATION'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 275,130. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -77,646. FUNDRAISING EVENT EXPENSES -13,793. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 77,646. FUNDRAISING EVENT EXPENSES 13,793. GOLF TOURNAMENT 41856 36606 5250 7031 ANNUAL DINNER 9095 6680 2415 6762 50951 43286 7665 13793 13793 -6128 X X X X X 0 0 0 0 0 0 0 0 0 PATRICIA W SAVAGE PRESIDENT/CEO 178479 0 0 0 0 0 56000 0 0 0 234479 0 0 0 CHRISTOPHER J REIGHARD SENIOR VP FINANCE 161832 0 0 0 0 0 28200 0 0 0 190032 0 0 0 WILLIAM THOMPSON TREASURER OF THE BOARD 331015 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 275,130. 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 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 SOMERSET LUTHERAN HOUSING COMMUNITY INC Q 119423 COST PLEASANT GAP LUTHERAN HOUSING COMMUNITY INC Q 97011 COST