2012-08-03T14:33:31-05:00 2011-12-31 410746749 CLIFTONLARSONALLEN LLP 610 WEST GERMANTOWN PIKE - SUITE 40 PLYMOUTH MEETING PA 19462 990 2011-01-01 231615155 UNITED CHURCH OF CHRIST HOMES INC UNIT 7173031502 30 N 31ST STREET CAMP HILL PA 17011 LAURENCE KILPATRICK 7173031502 2012-08-03 1 MELISSA DYER CPA P01222987 2156434030 2011 2016-02-24 21:20:13Z LAURENCE KILPATRICK 30 N 31ST STREET CAMP HILL PA 17011 47823533 0 X WWW.UCC-HOMES.ORG X 1962 PA PROVIDE HEALTH CARE AND RESIDENTIAL RETIREMENT FACILITIES 14 14 863 350 0 0 319775 363538 43976397 45994420 1034885 1043417 8118 7282 45339175 47408657 0 0 0 0 28489160 29360325 0 0 51454 13898695 13693286 42387855 43053611 2951320 4355046 80364577 83655284 34549866 34406134 45814711 49249150 IN THE SPIRIT OF CHRIST'S LOVE, THE MINISTRY OF UNITED CHURCH OF CHRIST HOMES IS TO PROVIDE CARE AND SERVICE TO ELDERS THROUGH ACTS OF LOVE AND COMPASSION. 0 0 39127824 45917127 OPERATED CONTINUING CARE RETIREMENT COMMUNITIES AND RESIDENTIAL FACILITIES WHICH PROVIDE HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF SKILLED NURSING AND PERSONAL CARE FACILITIES AND RESIDENTIAL UNITS AT SIX DIFFERENT LOCATIONS. IN 2011, THERE WERE 1,330 INDIVIDUAL RESIDENTS SERVED. RESIDENT DAYS FOR 2011 WERE NURSING - 132,568, PERSONAL CARE 40,004, RESIDENTIAL UNITS - 106,258. 39127824 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 863 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X LAURENCE KILPATRICK 7173031502 30 N 31ST ST CAMP HILL PA 17011 DONNA PRINZ 1.50 X 0 0 0 KAREN MORROW 1.50 X X 0 0 0 DR HENRY GREENAWALD 1.50 X X 0 0 0 REV GEORGE MARTZ 1.50 X 0 0 0 REV JACQUELYN LINGELBACH 1.50 X 0 0 0 REV LEVINA HUBER 1.50 X 0 0 0 JAMES LYONS 1.50 X X 0 0 0 KENNETH WOMACK 1.50 X 0 0 0 TERRY JONES 1.50 X 0 0 0 DIANE VOGEL 1.50 X 0 0 0 JAMES SHOOP 1.50 X 0 0 0 DR TRUDIE ELLENBERGER 1.50 X 0 0 0 REV BETSY BRUAW 1.50 X 0 0 0 REV WILLIAM LONG II 1.50 X X 0 0 0 STEPHEN HORVATH 37.50 X 182493 0 34782 CHRISTINA RANSIER 37.50 X 140842 0 20591 LAURENCE KILPATRICK 37.50 X 97091 0 25520 GAIL POTTER 37.50 X 104896 0 20057 MARY JANE WALKER 37.50 X 106420 0 26834 DANIELLE REED 37.50 X 100778 0 28031 SAMANTHA ROOS-MEISER 37.50 X 104427 0 5077 LANA NISSLEY 37.50 X 100773 0 19189 937720 0 180081 7 0 1 0 ENDURA CARE MANAGEMENT INC PO BOX 53064 PHOENIX AZ 850723064 REHABILITATION SERVICES 1200444 REHABCARE GROUP INC 7733 FORSYTH BLVD ST LOUIS MO 63105 REHABILITATION SERVICES 640090 BENCHMARK CONSTRUCTION CO INC 4121 OREGON PIKE BROWNSTOWN PA 17508 CONSTRUCTION SERVICES 597128 PROTECH MECHANICAL CONTRACTORS 1913 MCFARLAND DRIVE LANDISVILLE PA 17538 HVAC, PLUMBING, FIRE PROTECTION 219002 NUTRITION MANAGEMENT SERVICE CO PO BOX 725 KIMBERTON PA 19442 FOOD SERVICE 149289 6 19241 344297 363538 MEDICARE/MEDICAID PAYM 623000 23232830 23232830 NURSING/RESIDENTIAL CA 623000 16344310 16344310 INDEPENDENT LIVING 623000 5304717 5304717 OTHER SERVICES 623000 797639 797639 MED. & PHARM. SUPPLIES 623000 292482 292482 22442 22442 45994420 1127450 1127450 6000 0 6000 6000 6000 296483 3570 301941 82145 -5458 -78575 -84033 -78575 -5458 6610 19241 6610 0 25462 24180 1282 1282 47408657 45917127 0 1127992 501320 501320 21314290 19403143 1883204 27943 1726141 1525156 197158 3827 4139902 3831997 302305 5600 1678672 1514931 161832 1909 80741 80741 62702 100 62602 41720 41720 2587688 2452576 135112 67176 33417 33759 3820221 3596370 214473 9378 2549418 2499710 49708 36401 15394 19955 1052 26360 13419 12640 301 1045690 1045690 2547161 2493142 54019 315778 293443 22335 REPAIRS & MAINT. 247639 237113 10526 BAD DEBT EXPENSE 154187 154187 MEMBERSHIPS & DUES 76855 7571 68917 367 PRINTING AND PUBLICATIO 33549 10465 22007 1077 43053611 39127824 3874333 51454 2875 2875 8332822 11954413 3567453 4123705 400309 679155 61960743 31236036 31713823 30724707 36347295 36170429 80364577 83655284 3516820 3491906 355913 443165 30224252 30000000 452881 471063 34549866 34406134 X 45761664 49203584 43047 37424 10000 8142 45814711 49249150 80364577 83655284 X 4355046 -920607 X X 0 1 1 X 0 X 371174 312745 253294 319775 363538 1620526 40691632 40370251 43643076 43996681 46019882 214721522 41062806 40682996 43896370 44316456 46383420 216342048 12275 14850 27125 0 12275 14850 27125 216314923 1135560 1105447 930856 1087229 1133450 5392542 1135560 1105447 930856 1087229 1133450 5392542 42198366 41788443 44827226 45403685 47516870 221734590 0.97560 0.97490 0.02430 0.02500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15267837 155300 -8 265976 15157153 13746021 34784 1642774 155742 15267837 11344785 49728 2573464 221956 13746021 14794714 59503 -3289895 219347 190 11344785 0.99950 0.00050 0.00000 0 0 3129191 3129191 38977506 19251974 19725532 914707 545644 369063 18368481 11000642 7367839 570858 437776 133082 30724707 SECURITY DEPOSITS 417467 RESIDENTS' FUNDS 53596 471063 47408657 43053611 4355046 -1145409 224802 -920607 3434439 46294038 -1145409 30790 -1114619 47408657 0 47408657 43084401 30790 30790 43053611 0 43053611 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION HAS ESTABLISHED AN ENDOWMENT FUND CONSISTING OF ASSETS DESIGNATED BY THE ORGANIZATION'S BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS FOR THE FUTURE USE OF THE ORGANIZATION AND THAT MAY ALSO BE USED FOR RESIDENTS' BENEVOLENT CARE. THE ORGANIZATION'S BOARD HAS ALSO SET ASIDE ASSETS FOR BENEVOLENT CARE IN A SEPARATE BENEVOLENT ENDOWMENT FUND. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS THE GUIDANCE IN ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES (ASC 740-10). THIS GUIDANCE PRESCRIBES A THRESHOLD OF MORE-LIKELY-THAN-NOT FOR RECOGNITION AND DERECOGNITION OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT ALSO RECOGNIZES RELATED GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. THE IMPLEMENTATION OF THIS GUIDANCE HAD NO IMPACT ON THE ORGANIZATION'S STATEMENT OF FINANCIAL POSITION OR STATEMENT OF ACTIVITIES. THE ORGANIZATION DOES NOT BELIEVE THAT THERE ARE ANY UNRECOGNIZED TAX BENEFITS OR COSTS THAT SHOULD BE RECORDED. PART XI, LINE 8 - OTHER ADJUSTMENTS: FAIR VALUE CHANGE IN THE INTEREST RATE SWAP FOR 2011 224,252. RESTRICTIONS SATISFIED BY PAYMENTS 8,031. TEMPORARILY RESTRICTED ASSETS -5,623. NET DEPRECIATION ON INVESTMENTS -1,858. TOTAL TO SCHEDULE D, PART XI, LINE 8: 224,802. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON 990, PART VII, LINE 8B 6,610. COST OF GOODS SOLD REPORTED ON 990, PART VII, LINE 10B 24,180. PART XIII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES REPORTED ON 990, PART VII, LINE 8B 6,610. COST OF GOODS SOLD REPORTED ON 990, PART VII, LINE 10B 24,180. DINNER/AUCTION 25851 19241 6610 95 5194 1321 25851 19241 6610 95 5194 1321 6610 0 X X 0 0 0 0 0 0 0 0 0 STEPHEN HORVATH 182493 0 0 0 0 0 25664 0 9118 0 217275 0 0 0 CHRISTINA RANSIER 140842 0 0 0 0 0 19468 0 1123 0 161433 0 0 0 DAUPHIN COUNTY GENERAL AUTHORITY 232336949 2010-09-14 30000000 PROVIDE FUNDS TO REFUND PRIOR ISSUES 1 0 0 30000000 30000000 2010 1 0 1 1 0 0 0 0 0 0 1 0 0 0 0 SCHEDULE K, PAGE ONE, LINE A(F): DETAILS FOR REFUNDING BONDS: DATE OF ISSUE FOR EACH REFUNDED BOND REFINANCED THROUGH THE DAUPHIN COUNTY AUTHORITY: HEALTH CENTER REVENUE BONDS, SERIES OF 2001, ISSUED IN DECEMBER 2001 HEALTH CENTER REVENUE BONDS, SERIES OF 1999, ISSUED IN NOVEMBER 1999 HEALTH CENTER REVENUE BONDS, SERIES OF 1997, ISSUED IN DECEMBER 1997 ALL BONDS WERE USED TO CONSTRUCT & EQUIP FACILITIES FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION CONSIST OF A PASTOR AND A LAY DELEGATE FROM EACH OF THE CONGREGATIONS WHO SPONSOR AND SUPPORT UNITED CHURCH OF CHRIST HOMES AND ITS MISSION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE ORGANIZATION, CONSISTING OF A PASTOR AND A LAY DELEGATE FROM EACH OF THE CONGREGATIONS WHO SPONSOR AND SUPPORT UNITED CHURCH OF CHRIST HOMES, MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S BOARD OF DIRECTORS WHICH HAS THE OPPORTUNITY TO MAKE COMMENTS ON THE INFORMATION CONTAINED THEREIN. A COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO THE RETURN BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS, OR TRUSTEES, AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO DISCLOSE ANNUALLY ANY CONFLICTS OF INTEREST THEY MAY HAVE WITH THE ORGANIZATION. THEY ARE REQUIRED TO SEEK CLEARANCE BY THE ORGANIZATION IMMEDIATELY AS TO THE APPROPRIATENESS OF THE PERSONAL ACTIVITY SHOULD ONE ARISE PRIOR TO THE NEXT ANNUAL DISCLOSURE. WHEN OUTSIDE EMPLOYMENT OR PERSONAL ACTIVITY CREATE AN ETHICAL OR BUSINESS CONFLICT OF INTEREST WITH THE ORGANIZATION, THE OFFICERS, DIRECTORS, TRUSTEES, AND EMPLOYEES MAY BE REQUIRED TO CONSIDER DISCONTINUING THE OUTSIDE EMPLOYMENT OR PERSONAL ACTIVITY OR CONSIDER TERMINATING THEIR RELATIONSHIP WITH UCC HOMES. POTENTIAL CONFLICTS OF INTEREST ARE MONITORED AND COMPLIANCE WITH THE ORGANIZATION'S POLICY IS ENFORCED BY THE DIRECTOR OF HUMAN RESOURCES IN CONSULTATION WITH THE PRESIDENT/CEO. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE ORGANIZATION'S CEO IS DETERMINED ANNUALLY BY THE ORGANIZATION'S BOARD OF DIRECTORS. THEY REVIEW GOALS AND ACCOMPLISHMENTS OF THE CEO AND DELIBERATE AS TO THE APPROPRIATE SALARY AMOUNT IN RELATION TO THE CEO'S RESPONSIBILITIES. THEY ALSO REVIEW COMPENSATION SURVEYS FOR SIMILAR POSITIONS OF OTHER ORGANIZATIONS WITH SIMILAR TYPES OF OPERATIONS. THE OTHER EMPLOYEE OFFICERS' COMPENSATION IS REVIEWED BY THE ORGANIZATION'S PERSONNEL COMMITTEE IN CONSULTATION WITH THE ORGANIZATION'S CEO. COMPENSATION SURVEYS OF SIMILAR POSITIONS OF OTHER ORGANIZATIONS WITH SIMILAR TYPES OF OPERATIONS ARE USED IN DEVELOPING RECOMMENDED SALARIES FOR THE OTHER EMPLOYED OFFICERS. THE PERSONNEL COMMITTEE THEN MAKES A RECOMMENDATION OF COMPENSATION AMOUNTS FOR ALL OF THE ORGANIZATION'S STAFF POSITIONS TO THE BOARD OF DIRECTORS WHICH APPROVES THE COMPENSATION AMOUNTS IN CONJUNCTION WITH THEIR APPROVAL OF THE ANNUAL BUDGET. CONTEMPORANEOUS SUBSTANTIATION OF THESE DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE ORGANIZATION'S BOARD OF DIRECTORS MEETINGS. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990, 990T AND THE IRS CHARITABLE ORGANIZATION DETERMINATION LETTER ARE AVAILABLE UPON REQUEST AT THE ORGANIZATION'S ADMINISTRATIVE OFFICE IN CAMP HILL, PA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FROM THE ORGANIZATION'S ADMINISTRATIVE OFFICE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,145,409. FAIR VALUE CHANGE IN THE INTEREST RATE SWAP FOR 2011 224,252. RESTRICTIONS SATISFIED BY PAYMENTS 8,031. TEMPORARILY RESTRICTED ASSETS -5,623. NET DEPRECIATION ON INVESTMENTS -1,858. TOTAL TO FORM 990, PART XI, LINE 5: -920,607. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.