2014-12-15T14:42:19-06:00 2013-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1650 MARKET STREET SUITE 4500 PHILADELPHIA PA 19103 990 2013-01-01 231382402 FREDERICK MENNONITE COMMUNITY FRED 6107547878 2849 BIG ROAD PO BOX 498 FREDERICK PA 194350498 JOHN HENDRICKSON CEO 6107547878 2014-12-03 1 JULIUS C GREEN CPA JD P00350393 2159720701 2013 2015-11-30 17:44:51Z X FREDERICK LIVING JOHN HENDRICKSON 2849 BIG ROAD PO BOX 498 FREDERICK PA 194350498 17216354 0 X WWW.FREDERICKLIVING.ORG X 1896 PA A WELCOMING, FAITH-BASED CONTINUING CARE RETIREMENT COMMUNITY OFFERING VARIOUS SERVICES. 10 10 393 136 16985 0 86553 80255 16183579 16719619 22132 223513 199748 192967 16492012 17216354 8777 987 0 0 8683002 8741872 0 6661 11307 8714023 8914165 17405802 17663685 -913790 -447331 36738380 35573767 28387063 27333551 8351317 8240216 X IN THE SPIRIT OF CHRISTIAN LOVE, FREDERICK MENNONITE COMMUNITY CARES FOR AND ENRICHES THE LIVES OF OLDER ADULTS, WHILE VALUING THE STAFF, VOLUNTEERS AND COMMUNITY THAT SERVE THEM. 0 0 15718543 987 16719619 FREDERICK MENNONITE COMMUNITY ("FMC") OPERATED A CONTINUING CARE RETIREMENT COMMUNITY, WHICH PROVIDED HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF A 61-BED NURSING FACILITY, A 104-BED PERSONAL CARE FACILITY, 31 ASSISTED LIVING DEMENTIA UNITS, AND 107 INDEPENDENT LIVING APARTMENTS AND COTTAGES.FMC ALSO PROVIDED CHARITY CARE TO RESIDENTS WHO MET CERTAIN CRITERIA WITHOUT CHARGE OR AT AMOUNTS LESS THAN ESTABLISHED RATES. CHARGES FORGONE FOR SERVICES RENDERED AND SUPPLIES FURNISHED UNDER THE CHARITY CARE POLICY AMOUNTED TO APPROXIMATELY $252,000 IN 2013.IN 2013, FMC PROVIDED APPROXIMATELY $1,082,000 TOWARD DIRECT BENEVOLENT CARE AND SUBSIDIZED ALLOWANCES TO RESIDENTS. IN ADDITION, FMC CONTRIBUTED FINANCIALLY TO MANY NON-PROFIT ORGANIZATIONS INCLUDING THE AMERICAN CANCER SOCIETY, LOCAL AMBULANCE AND FIRE COMPANIES, AND A VARIETY OF MINISTRIES LOCATED THROUGHOUT THE AREA. FREDERICK MENNONITE COMMUNITY ALSO ALLOWS LOCAL ORGANIZATIONS/GROUPS TO MEET ON CAMPUS AT NO CHARGE. THESE GROUPS HAVE INCLUDED THE ALZHEIMER'S SUPPORT GROUP, TRICOUNTY COMMUNITY NETWORK, ROTARY CLUBS AND CHURCH GROUPS. WE ARE COMMITTED TO PARTNERING WITH OUR LOCAL COMMUNITY AND HAVING A POSITIVE IMPACT THROUGH COLLABORATION AND ACTIVE PARTICIPATION. 15718543 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 15 0 1 393 1 1 1 0 0 0 0 0 0 0 0 0 X 10 10 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X JOHN HENDRICKSON 6107547878 2849 BIG ROAD RT 73 PO BOX 498 FREDERICK PA 19435 ROBERT BRICKER CHAIR 1.00 X X 0 0 0 KATHY KOLARZ-HERB VICE CHAIR 1.00 X X 0 0 0 H RAY MININGER SECRETARY 1.00 X X 0 0 0 JAMES LONGACRE DIRECTOR 1.00 X 0 0 0 AMY CUMMINGS-LEIGHT DIRECTOR 1.00 X 0 0 0 CYNTHIA RAUB DIRECTOR 1.00 X 0 0 0 DON DRESSLER DIRECTOR 1.00 X 0 0 0 ESTHER ALAMPALLY DIRECTOR 1.00 X 0 0 0 JOHN ZUCHERO DIRECTOR 1.00 X 0 0 0 HARVEY BAUMAN DIRECTOR 1.00 X 0 0 0 JOHN HENDRICKSON CEO 40.00 X 141509 0 15626 STEVE WISNIEWSKI CFO 40.00 X 32273 0 1106 MICHELLE RASSLER VP OPERATIONS 40.00 X 102522 0 12465 276304 0 29197 2 0 1 0 SODEXHO INC & AFFILIATES PO BOX 536922 ATLANTA GA 30353 FOOD SERVICE/ HOUSEKEEPING MANAGEMENT 1375541 GENESIS ELDERCARE REHAB PO BOX 7247-6524 PHILADELPHIA PA 19170 PT, OT, ST PROVIDER 639359 PHOEBE PHARMACY 6520 STONEGATE DR STE 100 ALLENTOWN PA 18106 PHARMACY SERVICES 165117 3 80255 80255 NET RESIDENT SVC REV 623000 16540660 16540660 PA NURSING HM ASSESSMT 623000 178959 178959 16719619 223513 223513 MEAL REV 722210 61063 61063 BARBER/BEAUTY SHOP REV 812900 59808 59808 INSURANCE REFUND 900099 46756 46756 25340 16985 8355 192967 17216354 16719619 16985 399495 X 987 987 300344 300344 6698378 6192931 505447 143160 143160 924911 773156 151755 675079 612474 62605 44422 680 43742 50891 50891 6661 6661 33676 33676 1907212 1801135 106077 70404 2827 67577 572460 456006 116454 24011 13119 10892 1200712 1200712 7796 3385 4411 40957 32527 8430 425082 425082 2322103 2322103 175896 158719 17177 FOOD, ENTERTAINMENT & A 904809 876512 28297 REPAIRS & MAINTENANCE 288099 288099 PHARMACY 193778 193778 PA NURSING HOME ASSESSM 143056 143056 508801 221255 282900 4646 17663685 15718543 1933835 11307 599 709 2643745 5393440 851060 1323159 319118 242327 53538193 26693931 28254686 26844262 3153277 338752 1515895 1431118 36738380 35573767 1108487 1291168 5735568 5483214 15210922 13751443 93849 93842 6238237 6713884 28387063 27333551 X 7135863 6938066 1215454 1302150 8351317 8240216 36738380 35573767 X -447331 259746 134226 -57742 X 0 1 X 1 0 X 70237 138898 67654 86553 80255 443597 15415283 15671069 16650774 16183579 16719619 80640324 15485520 15809967 16718428 16270132 16799874 81083921 0 0 0 81083921 36445 37206 35240 27751 223513 360155 7857 1468 10191 19516 36445 37206 43097 29219 233704 379671 160353 223502 170820 199864 175982 930521 15682318 16070675 16932345 16499215 17209560 82394113 0.98410 0.98580 0.00460 0.00300 X 839059 839059 46241092 22827637 23413455 5554365 3555492 1998873 903677 310802 592875 26844262 RESIDENT TRUST FUNDS AND OTHER 19794 REFUNDABLE FEES AND DEPOSITS 6694090 6713884 X 17552584 259746 76484 336230 17216354 0 17216354 17663685 0 17663685 0 17663685 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 TAXING 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 IN 2013 AND 2012. THE CORPORATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX FOR 2012, 2011, AND 2010 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 61,614. LOSS FROM INVESTMENT IN JOINT VENTURE -144,438. VALUATION GAIN, TERM ENDOWMENT RECEIVABLE 25,082. PRIOR PERIOD ADJUSTMENTS REPORTED AS REVENUE ON F/S 134,226. X X X 0 0 0 0 0 0 0 0 0 JOHN HENDRICKSON CEO 141509 0 0 0 0 0 8319 0 7307 0 157135 0 0 0 A FRANCONIA TWP INDUSTRIAL DEVELOPMENT AUTHORITY 232268091 2005-11-17 5000000 TO FINANCE CONSTRUCTION, DESIGN AND RENOVATION COSTS, AND ISSUANCE COSTS 0 0 0 B FRANCONIA TWP INDUSTRIAL DEVELOPMENT AUTHORITY 232268091 2007-12-14 1500000 TO FINANCE CONSTRUCTION, DESIGN AND RENOVATION COSTS, AND ISSUANCE COSTS 0 0 0 C FRANCONIA TWP INDUSTRIAL DEVELOPMENT AUTHORITY 232268091 2009-03-26 3500000 TO FINANCE CONSTRUCTION, DESIGN AND RENOVATION COSTS, AND ISSUANCE COSTS 0 0 0 A 1309912 5000000 87348 4912652 2006 0 0 1 1 B 301089 1500000 35009 1464991 2008 0 0 1 1 C 475724 3500000 60037 3439963 2009 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 A 0 B 0 C 0 SCHEDULE K, PART III LINE 9; PART IV LINE 7; AND PART V FREDERICK MENNONITE COMMUNITY IS IN THE PROCESS OF PUTTING FORMAL WRITTEN POLICIES IN PLACE TO MONITOR AND COMPLY WITH ALL BOND REQUIREMENTS, INCLUDING ANY POTENTIAL VIOLATIONS OF FEDERAL TAX REQUIREMENTS. FORM 990, PART VI, SECTION A, LINE 3 DIETARY SERVICES ARE MANAGED BY SODEXHO INC. AND AFFILIATES. FORM 990, PART VI, SECTION B, LINE 11 PRIOR TO THE SUBMISSION OF THE FORM 990, THE BOARD RECEIVED THE FORM 990 AND WILL DISCUSS AT THE NOVEMBER 17TH MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS LOOKS AT THE SELF-MONITORING CONFLICT OF INTEREST POLICY AND EACH MEMBER IS REQUIRED TO DECLARE IF HE OR SHE NEEDS TO ABSTAIN FROM A VOTE WHERE THERE IS A POTENTIAL CONFLICT OF INTEREST. AS FOR COMPLIANCE, WE CONTRACT WITH FRIENDS SERVICE ALLIANCE WHICH PROVIDE OVERSIGHT OF OUR COMPLIANCE PROGRAM WHICH INCLUDES QUARTERLY LIAISON MEETINGS, QUARTERLY ON-SIGHT VISITS, AND A 24 HOUR HOTLINE. ALSO THE INTERNAL CORPORATE COMPLIANCE LIAISON PRESENTS A CORPORATE COMPLIANCE REVIEW AT THE MONTHLY EMPLOYEE/NEW EMPLOYEE ORIENTATION. FORM 990, PART VI, SECTION B, LINE 15 THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS ANNUALLY REVIEWS A PROPOSED BUDGET FOR THE UPCOMING BUDGETED YEAR. WITHIN THE INFORMATION IS A DETAILED SALARY & WAGE ANALYSIS THAT DETAILS EACH POSITION WITHIN THE ORGANIZATION. EACH POSITION IS COMPARED TO A BENCHMARKED SALARY & WAGE SURVEY AND WAGES ARE ADJUSTED TO THE MEDIAN WAGES OF THE BENCHMARKED SURVEY. THE FINANCE COMMITTEE REVIEWS AND APPROVES THIS DETAILED SALARY & WAGE REPORT AS WELL AS THE BUDGET AS A WHOLE. REVIEW AND APPROVAL PROCESS IS DOCUMENTED VIA COMMITTEE MINUTES. 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 IX, LINE 11G DIETARY SERVICES: PROGRAM SERVICE EXPENSES 499,311. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 499,311. PHYSICAL THERAPY SERVICES: PROGRAM SERVICE EXPENSES 818,138. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 818,138. HOUSEKEEPING SERVICES: PROGRAM SERVICE EXPENSES 177,955. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 177,955. OTHER MEDICAL PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 88,129. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,129. OUTSIDE LABOR: PROGRAM SERVICE EXPENSES 179,681. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 179,681. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 37,921. MANAGEMENT AND GENERAL EXPENSES 827. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,748. MANAGEMENT CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 75,523. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 75,523. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 29,727. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,727. FORM 990, PART XI, LINE 9: VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 61,614. LOSS FROM INVESTMENT IN JOINT VENTURE -144,438. VALUATION GAIN TERM ENDOWMENT RECEIVABLE 25,082. FORM 990 AMENDED RETURN: THE FORM 990 IS AMENDED AS FOLLOWS: PART I LINE 6 - NUMBER OF VOLUNTEERS IS UPDATED TO 136 VOLUNTEERS FROM 10 VOLUNTEERS WHICH WAS PREVIOUSLY REPORTED IN ERROR. FTH SERVICES 206 OLD LANCASTER ROAD DEVON PA 19333 461530132 HOME CARE AND COMPANION SERVICES PA 501(C)(3) LINE 9 N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0