2014-05-09T13:21:36-05:00 2013-06-30 410746749 CLIFTONLARSONALLEN LLP 610 WGERMANTOWN PIKE STE400 PLYMOUTH MEETING PA 19462 990 2012-07-01 230536370 EVANGELICAL LUTHERAN CHURCH IN AMERICA MARY J DREXEL HOME EVAN 2674647700 238 BELMONT AVENUE BALA CYNWYD PA 19004 JOHN M BARNUM CFO 2674647700 2014-05-07 1 JAMES D WATSON P01450300 2156433900 2012 2015-11-30 17:44:51Z JOHN M BARNUM 7002 BUTLER PIKE AMBLER PA 19002 43270 0 9386 X WWW.MARYJDREXEL.ORG X 1887 PA PLANNED RENOVATIONS TO THE FACILITY FOR APPROXIMATELY $25 MILLIONS TO DESIGN AND CONSTRUCT 80 ASSISTED LIVING BEDS. 8 8 0 8 0 0 44603 42680 0 0 0 0 150 590 44753 43270 0 0 0 0 0 0 0 0 0 254191 385238 254191 385238 -209438 -341968 8842409 14730972 5103452 11371959 3738957 3359013 PLANNED RENOVATIONS TO THE FACILITY FOR APPROXIMATELY $25 MILLION TO DESIGN AND CONSTRUCT 80 ASSISTED LIVING BEDS. 0 0 MARY J. DREXEL HOME (MJD) FORMERLY PROVIDED NURSING, PERSONAL CARE AND OTHER RELATED SERVICES TO SENIORS IN A FACILITY THAT IS LOCATED IN BALA CYNWYD, PENNSYLVANIA, AND INCLUDED 30 SKILLED NURSING BEDS AND 36 ASSISTED LIVING UNITS. IN MAY 2008, MJD'S BOARD OF DIRECTORS APPROVED PLANS TO RENOVATE AND EXPAND THE EXISTING FACILITY IN ORDER TO INCREASE THE NUMBER OF RESIDENTS SERVED AND IMPROVE THE ENVIRONMENT OF THE FACILITY. IN CONNECTION, WITH THESE PLANS, MJD'S OPERATIONS HAVE BEEN TEMPORARILY SUSPENDED AND ALL OF ITS RESIDENTS WERE MOVED TO OTHER FACILITIES. MJD EXPECTS OPERATIONS TO COMMENCE IN MAY 2014. 1 1 0 0 0 0 0 0 0 1 1 0 0 1 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 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 1 0 0 1 0 1 1 1 0 0 0 1 1 1 1 1 0 0 0 X JOHN M BARNUM CFO 2674647700 7002 BUTLER PIKE AMBLER PA 19002 NEVIN MANN 0.50 1.00 X X 0 0 0 DAVID HERBSTER 0.50 0.50 X X 0 0 0 REV FRED HOPKE 0.50 0.50 X X 0 0 0 CARL HOLMES SR 0.50 0.50 X X 0 0 0 TED BRUNER 0.50 0.50 X 0 0 0 JOHN HECK 0.50 0.50 X 0 0 0 FRANK ROTH 0.50 0.50 X 0 0 0 GWENDOLYN WEBSTER 0.50 0.50 X 0 0 0 LUANNE B FISHER 37.50 0.50 X 0 364127 47230 JOHN M BARNUM 37.50 0.50 X 0 229953 39781 JOAN MYERS 37.50 0.50 X 0 170181 35275 0 764261 122286 0 0 1 0 WOHLSEN CONSTRUCTION COMPANY 548 STEEL WAY LANCASTER PA 17604 CONSTRUCTION 2248719 SCHLOUCH INCORPORATED PO BOX 69 BLANDON PA 19510 CONSTRUCTION 521273 SFCS INC 305 SOUTH JEFFERSON STREET ROANOKE VA 24011 ARCHITECTURE 153448 3 42371 309 42680 OTHER INCOME 990999 590 590 590 43270 0 0 590 X 132047 132047 249 249 5544 5544 70854 70854 917 917 1134 1134 27410 27410 290 290 99549 99549 15847 15847 29205 29205 SUPPLIES 2192 2192 385238 0 385238 0 1 251 4859 64567 11364091 3509325 1990097 7854766 6847452 6811388 8842409 14730972 177436 2885044 4926016 8486915 5103452 11371959 X 2762785 2435566 575566 524659 400606 398788 3738957 3359013 8842409 14730972 X -341968 -37976 X X 0 1 X 1 0 X 44603 42680 87283 61097 61097 61097 44603 42680 148380 0 0 0 148380 2868 608 3476 2868 608 3476 23824 92851 51406 150 590 168821 87789 93459 51406 44753 43270 320677 0.46270 0.87220 0.01080 0.06700 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 857626 -24928 832698 913067 4485 59926 857626 945637 -32570 913067 997767 -52130 945637 1663750 -665983 997767 0.00000 0.42000 0.58000 0 1 1 10219047 2382582 7836465 1131825 1113524 18301 13219 13219 0 7854766 INTEREST IN NET ASSETS OF FOUNDATION 6803379 DUE FROM AFFILIATES 8009 6811388 DUE TO AFFILIATES 7147653 DUE TO DEACONESS COMMUNITY 1339262 8486915 X 5294 -37976 -37976 43270 0 43270 385238 0 385238 0 385238 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE INTENDED USE OF THE JOHN D. LANKENAU FUND IS TO USE THE INVESTMENT INCOME AVAILABLE FOR OPERATIONS OF THE MARY J. DREXEL HOME. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MARY J. DREXEL HOME IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MARY J. DREXEL HOME FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON MARY J. DREXEL HOME'S FINANCIAL STATEMENTS. MARY J. DREXEL HOME IS ALSO EXEMPT FROM STATE SALES TAXES. MARY J. DREXEL HOME IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS OR ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE FISCAL YEARS 2010 TO 2012 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST OF FOUNDATION -86,445. CHANGES IN PAYABLE TO DEACONESS COMMUNITY 48,469. 0 0 0 0 0 0 0 0 0 LUANNE B FISHER 0 344127 0 20000 0 0 0 37500 0 9730 0 411357 0 0 JOHN M BARNUM 0 209953 0 20000 0 0 0 34414 0 5367 0 269734 0 0 JOAN MYERS 0 162681 0 7500 0 0 0 26315 0 8960 0 205456 0 0 SUPPLEMENTAL INFORMATION PART III COMPENSATION POLICY FOR RELATED ORGANIZATIONS: 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 CEO'S COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD. IN THAT PROCESS, COMPARABLE SALARY SURVEYS ARE REVIEWED. THE EXECUTIVE COMMITTEE APPROVES THE REVIEW AND COMPENSATION OF THE CEO. THE CFO AND EXECUTIVE DIRECTORS ARE REVIEWED BY THE CEO, WITH COMPARABLE SALARY SURVEYS. THE CEO REPORTS THESE REVIEWS TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 3 MJD DELEGATES ITS ADMINISTRATIVE AND MANAGEMENT FUNCTIONS TO ITS PARENT ORGANIZATION (A NOT-FOR-PROFIT CORPORATION) UNDER THE AFFILIATE AGREEMENT DATED JANUARY 1, 2008. IN ACCORDANCE WITH ANNOUNCEMENT 2001-33, THE TOTAL FEES INCURRED FOR THESE SERVICES WERE $132,047 FOR THE REPORTING YEAR AND WERE REPORTED ON FORM 990, PAGE 10, PART IX, LINE 11A. 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 TRANSACTIONS 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 WILL BE 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 POTENTIAL STAFF CONFLICTS. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL BOARD CONFLICTS. WHEN A CONFLICT OF INTEREST ARISES, THE BOARD SHALL PERMIT THE INTERESTED PERSON TO MAKE A PRESENTATION AT THE BOARD MEETING AND AFTER THE PRESENTATION, THE INTERESTED PERSON LEAVES AND THE BOARD VOTES ON AN ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. IF APPROPRIATE, A NON-INTERESTED PERSON OR COMMITTEE INVESTIGATES ALTERNATIVES TO THE PROPOSED ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD WILL DETERMINE IF A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, THE BOARD WILL DETERMINE BY MAJORITY VOTE THE ARRANGEMENT IN THE CORPORATION'S BEST INTEREST AND FOR ITS BENEFIT, AND/OR IF IT IS REASONABLE AND FAIR TO THE CORPORATION. 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. OTHER FEES FORM 990, PART IX, LINE 11G CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 70,854. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,854. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN INTEREST OF FOUNDATION -86,445. CHANGE IN PAYABLE TO DEACONESS COMMUNITY 48,469. FORM 990, PART IX, LINE 2C THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS DURING THE FILING YEAR. LIBERTY LUTHERAN SERVICES 7002 BUTLER PIKE AMBLER PA 19002 233059658 TO PROVIDE TAX EXEMPT SUBSIDIARIES WITH MGMT & ADMIN. SERVICES PA 501(C)(3) LINE 1 N/A 0 LIBERTY COMMUNITY SERVICES 250 N BETHLEHEM 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 AFFILIATES PA 501(C)(3) LINE 11A, I LIBERTY LUTHERAN SERVICES 0 LUTHERAN CHILDREN AND FAMILY SERVICE OF PENNSYLVANIA 5401 RISING SUN AVENUE PHILADELPHIA PA 19120 231696007 TO PROVIDE SERVICES TO ALL AGES THROUGH A VARIETY OF PROGRAMS PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICES 0 ARTMAN LUTHERAN HOME 250 N BETHLEHEM PIKE AMBLER PA 19002 231401548 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 9 LIBERTY LUTHERAN SERVICES 0 PAUL'S RUN 9896 BUSTLETON AVENUE PHILADELPHIA PA 19115 232053395 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 9 LIBERTY LUTHERAN SERVICES 0 LUTHERAN CONGREGATIONAL SERVICES 1923 HANOVER AVENUE ALLENTOWN PA 18109 231894019 TO PROVIDE DISASTER RESPONSE AND COMMUNITY OUTREACH PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICES 0 LIBERTY LUTHERAN DEVELOPMENT CORPORATION 260 LIONS HILL ROAD STATE COLLEGE PA 16803 223876595 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 9 LIBERTY LUTHERAN SERVICES 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 1 1 1 1