2011-01-13T08:26:34-06:00 2010-06-30 ParenteBead LLC 1650 Market Street Suite 4500 Philadelphia PA 19103 990 2009-07-01 231413689 THE MENNONITE HOME MENN 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 J Nelson Kling 7173931301 2011-01-11 1 Julius Green CPA 2159720701 2009 2016-02-24 21:20:13Z J NELSON KLING 1520 HARRISBURG PIKE LANCASTER PA 17601 36383917 0 X WWW.MENNONITEHOME.ORG X 1903 PA OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. 13 13 663 447 93801 0 577257 330600 30487490 32839441 304468 1118073 523532 454367 31892747 34742481 0 0 17961822 18539552 16135 0 195874 14100299 14877140 32078256 33416692 -185509 1325789 122199472 121996085 86506805 84171046 35692667 37825039 Mennonite Home Communities (Mennonite Home and Woodcrest Villa) is a Continuing Care Retirement Community committed to providing healthcare services, supportive services, and living accommodations for all residents in a Christian atmosphere conducive to wholesome living. Mennonite Home Communities follows several guiding principals to accomplish our mission. We care for individuals in an atmosphere of Christ-like love while actively preserving residents dignity, rights and independence. We provide a home-like, safe and secure environment for residents and employees. Finally, as a faith-based not-for-profit entity, we provide benevolent care for those who cannot afford the full cost of their care. 0 0 28925617 32839441 Mennonite Home is a large faith-based non-profit 501(c)(3) Continuing Care Retirement Community in Lancaster County, PA, providing a continuum of comprehensive services and care appropriate for residential living, personal care and skilled nursing residents. The campus serves residents with excellence and compassion, providing both Personal Care and Skilled Nursing healthcare options. Secure Dementia Care units are available in both levels of service. A comprehensive Therapy Department provides physical, occupational and speech therapies as determined by a physician, ensuring that residents can return to their highest level of function and independence. We provide skilled nursing services in newly remodeled, home-like households of 18 to 21 residents. We emphasize individual dignity, self-direction and privacy through our Person Centered Care philosophy. The Wissler Run household focuses on the unique needs of short-term residents requiring therapy. Woodcrest Villa is our Residential Living campus, providing apartment and villa accommodations and a range of services to approximately 500 residents. Volunteers are crucial to providing the comprehensive services our residents need. In the current year, 375 volunteers provided 35,530 hours of service to our residents, representing approximately $719,483 of donated services.Our Benevolent Care Fund allows us to honor our 105 year tradition of caring for financially challenged residents. Last year we provided $3.78 million dollars of uncompensated care to 118 residents. Approximately 40% of our residents need this financial assistance every year. 28925617 1 1 0 0 0 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 1 0 0 0 0 0 0 0 0 0 1 41 0 1 663 1 1 1 0 0 0 0 0 0 0 0 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X John I Miller Jr CPA 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 GLENN WEBER 1.30 X 0 0 0 J LESTER GROFF 1.30 X 0 0 0 CONNIE STICHTER 1.30 X 0 0 0 H GLENN ESBENSHADE 1.30 X 0 0 0 James H THOMAS 1.30 X 0 0 0 John W GOOD 1.30 X 0 0 0 Robert E Martin 1.30 X 0 0 0 NANCY GARBER 1.30 X 0 0 0 PATRICIA LEAMAN 1.30 X 0 0 0 ROY BOMBERGER JR 1.30 X 0 0 0 PHILIP B LEAMAN 1.30 X 0 0 0 DR JAMES SPICHER 1.30 X 0 0 0 JEANNE SABATINO 1.30 X 0 0 0 J NELSON KLING 50.00 X 162445 0 14686 JOHN I MILLER JR 50.00 X 104197 0 18300 JOHN SAUDER 50.00 X 100519 0 16714 J DAVID SHENK 50.00 X 91855 0 16714 NANCY RUSH 50.00 X 87389 0 9913 546405 0 76327 3 0 1 0 SIMERAL CONSTRUCTION COMPANY INC 129 WEST AIRPORT ROAD LITITZ PA 17543 CONSTRUCTION 648116 US FOODSERVICE INC PO BOX 7780-4038 PHILADELPHIA PA 19182 FOOD 511177 MURRAY RISK MANAGEMENT & INSURANCE 39 N DUKE STREET LANCASTER PA 17608 WORKERS COMP INSURANCE 395785 EGSTOLTZFUS CONSTRUCTION LLC 2127 NEW HOLLAND PIKE LANCASTER PA 17601 CONSTRUCTION 388055 JOHNSON KENDALL & JOHNSON LLC 109 PHEASANT RUN NEWTOWN PA 18940 GENERAL AND VEHICLE INSURANCE 336964 22 46281 284319 330600 NET RESIDENT SERVICE R 623000 28516327 28516327 AMORT OF ADVANCE FEES 623000 3877230 3877230 PA NURSING HOME ASSESS 623000 445884 445884 32839441 1111993 1111993 115539 32907 82632 82632 82632 1509312 3030 1502649 3613 6663 -583 6080 6080 14240 46281 7371 6869 6869 39680 94896 -55216 -55216 CAFETERIA/VENDING REV 722210 271221 271221 CATERING 722320 93801 93801 REFUNDS/DISCOUNTS 900099 31825 31825 23235 23235 420082 34742481 32839441 93801 1478639 626346 214535 411811 13811447 11752101 1948514 110832 517181 428460 81438 7283 2552196 2190942 347745 13509 1032382 861577 163275 7530 38903 13905 24998 67118 67118 78234 78234 1123642 929261 171072 23309 223178 223178 2812009 2601401 196840 13768 151623 72705 77860 1058 2649403 2649403 64147 52501 11118 528 1448721 1448721 5085246 5085246 346487 11495 334992 Pharmacy Expenses 341425 341425 Nursing Home Assessment 189364 189364 Employee Education and 100077 17684 64936 17457 Dues / Subscriptions 76283 4266 71417 600 amortization 47893 47893 33387 12732 20655 33416692 28925617 4295201 195874 1824 1263 5787393 3012228 202300 147050 1567367 1738771 29639 42141 644008 480860 137387549 46217270 91023975 91170279 19070188 20728836 3872778 4674657 122199472 121996085 3885816 4611916 23165779 22075467 47200000 45945000 12255210 11538663 86506805 84171046 X 30852677 32408983 534156 256914 4305834 5159142 35692667 37825039 122199472 121996085 X 0 1 1 X 0 X 446660 554641 370084 577257 330600 2279242 28749401 30602655 31497391 30487490 32839441 154176378 29196061 31157296 31867475 31064747 33170041 156455620 17500 17500 0 17500 17500 156438120 778548 944489 732007 617673 1111993 4184710 778548 944489 732007 617673 1111993 4184710 887 -37 34 884 258973 277253 402335 378629 326281 1643471 30233582 32379925 33001780 32061083 34608315 162284685 0.96400 0.96610 0.02580 0.02360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1171924 2626 84610 6988 1252172 1364020 12745 -166317 32010 6514 1171924 0.00000 1.00000 0.00000 1 0 28501 28501 113331914 37878948 75452966 3052183 1556050 1496133 20974951 6782272 14192679 91170279 RESIDENT TRUST FUNDS 17052 REFUNDABLE FEES AND DEPOSITS 11223294 SPLIT-INTEREST OBLIGATIONS 298317 11538663 34742481 33416692 1325789 806583 806583 2132372 35606004 806583 806583 34799421 78234 -135174 -56940 34742481 33473632 135174 135174 33338458 78234 78234 33416692 Part V, Line 4: Description of Intended Use of Endowment Funds: For income to provide for a part of the care of individuals in our facility who run out of money Part X: Description of Uncertain Tax Positions Under FIN 48: The Corporation accounts for uncertainty in income taxes by prescribing a recognition threshold or more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. Management determined that there were no tax uncertainties that met the recognition threshold in 2010 or 2009. The Corporation's federal Returns of Organization exempt from income tax for the years ended June 30, 2009, 2008, and 2007 remain subject to examination by the Internal Revenue Service. Part XI, Line 8 - Other Adjustments: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS: -326612. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS: 282513. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS: 850682. Part XII, Line 2d - Other Adjustments: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS: -326612. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS: 282513. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS: 850682. Part XII, Line 4b - Other Adjustments: Rental expenses: -32907. COST OF GOODS SOLD: -94896. Special Events: -7371. Part XIII, Line 2d - Other Adjustments: Rental expenses: 32907. COST OF GOODS SOLD: 94896. Special Events: 7371. Golf Outing 60521 46281 14240 6867 504 60521 46281 14240 6867 504 7371 6869 X 0 1 0 0 0 0 0 0 0 J NELSON KLING 160858 0 1587 0 0 0 0 0 3614 0 166059 0 0 0 Part I, Line 4a J. Nelson Kling participates in a 457(b) of which he has with drawn from his payroll. The Company does not place any money in the 457 (b) on his behalf. Lancaster Industrial Development Authority 514349BY4 2007-12-12 26615000 TO REPAY LOANS WHICH FINANCED CONSTR & RENOVATION PROJECTS; PAY ISSUE COSTS 0 0 26615000 11458236 336595 14820169 2008 0 0 1 1 0 0 0 0 0 1 0 1 1 M&T Bank 2.300000000000 0 0 0 ROY BOMBERGER JR DIRECTOR 162101 Roy Bomberger, Jr. is part owner of Bombergers, Inc. in Lititz, PA. They are a hardware, small lawn equipment and flooring company. Even before becoming a board member this past year, Roy did all the flooring for The Mennonite Home. He provides the flooring at market rates and all other transactions are conducted at arm's length. 0 Form 990, Part VI, Section B, line 11 The intial review of the 990 is completed by the chief financial officer, who then reports to the chief executive officer. The 990 is then reviewed and approved by the Board of Directors. Form 990, Part VI, Section B, line 12c The Executive Committee of the Board monitors and enforces the conflict of interest policy. Conflict of interest statements are required to be signed annually by all board members. If a conflict of interest exists, the board member would be required to recluse themselves from a vote. Form 990, Part VI, Section B, line 15 The Board does an evaluation for the CEO and reviews and votes on the salary of the CEO. The board also uses the PANPHA survey to verify that the CEO salary is within a 50% range of other CCRC CEO's in the state of Pennsylvania. Form 990, Part VI, Section C, line 19 The organziation makes its governing documents, conflict of interest policy, and financial statements available to the public UPON REQUEST. form 990, part XI, line 2c: The organization's Board of Directors is responsible for oversight during the audit and selection of an independent accountant. The process has not changed from the prior year.