2024-09-23T08:51:11-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2023-01-01 231365374 LUTHERCARE LUTH 7176261171 600 EAST MAIN STREET LITITZ PA 17543 MARISSA PICCHINI CFO/TREASURER 7176261171 2024-09-20 1 1 KERRI N BOGDA CPA P00760402 7177404863 2024-09-20 2023 2024-08-08 14:25:15Z CARL MCALOOSE 600 EAST MAIN STREET LITITZ PA 17543 65870700 0 9386 X WWW.LUTHERCARE.ORG X 1949 PA LUTHERCARE SERVES SENIORS' HOUSING/HEALTH NEEDS AND FAMILIES' CHILD CARE/EARLY LEARNING NEEDS. 15 15 595 359 0 0 7626557 1479187 43070469 49360141 642368 965630 539442 557208 51878836 52362166 81167 66403 0 0 22582348 22168459 0 0 420431 29805913 33010971 52469428 55245833 -590592 -2883667 92679665 92032022 91103418 90385679 1576247 1646343 X "LUTHERCARE REFLECTS CHRIST'S LOVE THROUGH SERVICE TO OTHERS." OUR MISSION IS TO ENHANCE THE QUALITY OF LIFE THROUGH CREATIVE SENIOR LIVING OPPORTUNITIES, FAMILY LIFE THROUGH QUALITY CHILD CARE AND EARLY LEARNING CENTERS, APPROPRIATE SUPPORTS FOR PEOPLE IN THEIR HOMES AND MEANINGFUL VOLUNTEER EXPERIENCE, WITH AN EMPHASIS ON COMMUNITY, WELLNESS AND THE WHOLE PERSON. WE FOSTER LIFE SETTINGS IN WHICH PEOPLE CONNECT WITH OTHERS AND EXPERIENCE VITALITY AND PURPOSE, OFTEN BEYOND THE REACH OF THEIR CURRENT RESOURCES. 0 0 23696143 24827196 LUTHERCARE'S SENIOR LIVING COMMUNITIES OFFER AN INDEPENDENT LIVING EXPERIENCE TO OLDER ADULTS, ENRICHED WITH OPPORTUNITIES TO ENGAGE IN MANY SOCIAL AND LEARNING ACTIVITIES ON AND OFF CAMPUS. APPROXIMATELY 574 OLDER ADULTS WERE PART OF THE INDEPENDENT LIVING PROGRAM IN 2023, FOR A TOTAL OF 251,346 CENSUS DAYS AND AN AVERAGE OF 95.0% OCCUPANCY RATE. IN ADDITION, VALUABLE SUPPORT IS OFFERED THROUGH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY, AND PERSONAL CARE SERVICES, INCLUDING ASSISTANCE WITH DAILY LIVING ACTIVITIES. PERSONAL CARE WAS PROVIDED TO APPROXIMATELY 118 INDIVIDUALS IN 2023, FOR 42,175 CENSUS DAYS AND AN AVERAGE 90.3% OCCUPANCY RATE. 21764063 66403 22802895 LUTHERCARE PROVIDES LONG-TERM CARE AND SHORT-TERM REHABILITATION ALONG WITH OCCUPATIONAL, SPEECH AND PHYSICAL THERAPY IN OUR HEALTH CARE CENTERS LOCATED IN LITITZ AND LEBANON, PENNSYLVANIA. MEMORY SUPPORT SERVICES ARE PROVIDED IN A SPECIALIZED CARE UNIT. AN INNOVATIVE APPROACH AND PHILOSOPHY IS EMBRACED, WITH A FOCUS ON THE OVERALL WELLNESS OF THE INDIVIDUAL - PHYSICAL, PSYCHOLOGICAL AND SPIRITUAL. STRONG SUPPORT IS PROVIDED BY VOLUNTEERS, APPROXIMATELY 359 INDIVIDUALS IN 2023 WHO DONATED 17,164 HOURS, EXTENDING COMPASSION AND CARING BEYOND THE LIMITATIONS OF STAFF CAPACITY. IN 2023, LUTHERCARE PROVIDED SKILLED NURSING CARE SERVICES FOR APPROXIMATELY 155 OLDER ADULTS, FOR A TOTAL OF 56,627 CENSUS DAYS AND AN AVERAGE 73.5% OCCUPANCY RATE. 2324904 0 1730050 LUTHERCARE IS DEEPLY COMMITTED TO SUPPORTING CHILDREN AND FAMILIES IN A VARIETY OF WAYS. WE OFFER CHILD CARE AND EARLY LEARNING OPPORTUNITIES THROUGH THREE CHILD CARE CENTERS IN LANCASTER AND LEBANON COUNTIES. INFANTS AND CHILDREN THROUGH AGE 12 WERE SERVED BY OUR PROGRAMS IN 2023. SUPPORT WAS PROVIDED THROUGH PUBLIC FUNDING, PRIVATE PAYMENT AND SCHOLARSHIP SUBSIDY. WE ALSO OPERATE A MENTORING PROGRAM FOR HOME CHILD CARE PROVIDERS. 0 0 0 LUTHERCARE PROVIDES SERVICES TO RESIDENTS WHO MEET CERTAIN CRITERIA AT AMOUNTS LESS THAN ITS COST OF PROVIDING CARE. LUTHERCARE MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF BENEVOLENT CARE IT PROVIDES. THE COSTS ASSOCIATED WITH THE BENEVOLENT CARE SERVICES PROVIDED TO RESIDENTS INCLUDE BOTH DIRECT COSTS AND ESTIMATED INDIRECT COSTS, AS CALCULATED BY MANAGEMENT. THE LEVEL OF BENEVOLENT CARE PROVIDED BY LUTHERCARE, WHICH REPRESENTS THE DIFFERENCE BETWEEN THE ESTIMATED COST OF PROVIDING CARE AND THE PAYMENTS RECEIVED FOR SERVICES RENDERED, WAS APPROXIMATELY $1,254,000 IN 2023 AND $1,365,000 IN 2022.IN ADDITION, LUTHERCARE PROVIDED SERVICES TO CHILDREN IN ITS CHILDCARE FACILITIES AND RECOGNIZED FORGONE CHARGES OF APPROXIMATELY $122,000 IN 2023 AND $59,000 IN 2022. THE FORGONE CHARGES APPROXIMATE THE COST OF SERVICES PROVIDED. 0 0 0 47785110 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 0 0 1 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 0 0 0 1 0 0 0 1 134 0 595 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARISSA PICCHINI CFOTREASURER 7176261171 600 EAST MAIN STREET LITITZ PA 17543 TODD STEWART ESQ CHAIRMAN 1.00 1.00 X X 0 0 0 REV HANS BECKLIN DIRECTOR 1.00 0.00 X 0 0 0 KEITH BOYER DIRECTOR 1.00 0.00 X 0 0 0 DAVID R BRADBURY DIRECTOR 1.00 0.00 X 0 0 0 ONEIDA DELUCA DIRECTOR 1.00 0.00 X 0 0 0 BERNARD J LAPINE ESQ DIRECTOR 1.00 0.00 X 0 0 0 REV THOMAS E MCKEE DIRECTOR 1.00 1.00 X 0 0 0 DR RAYMOND MILLEN DIRECTOR 1.00 0.00 X 0 0 0 ALISA MILLER DIRECTOR 1.00 0.00 X 0 0 0 DONALD MURRAY DIRECTOR 1.00 0.00 X 0 0 0 ALEXANDER PUSKAR ESQ DIRECTOR 1.00 0.00 X 0 0 0 JAMES J SMARILLI DIRECTOR 1.00 1.00 X 0 0 0 STUART S SMITH DIRECTOR 1.00 0.00 X 0 0 0 DAVID STOUDT DIRECTOR 1.00 0.00 X 0 0 0 MATTHEW TORRES MD DIRECTOR 1.00 0.00 X 0 0 0 MEGAN LECAS DIRECTOR (UNTIL APRIL 2023) 1.00 0.00 X 0 0 0 CARL MCALOOSE PRESIDENT & CEO 40.00 1.00 X 349583 0 65416 MARISSA PICCHINI CFO/TREASURER 40.00 1.00 X 251280 0 15487 MATTHEW C OATHOUT SR. VP OF OPERATIONS 40.00 0.00 X 231306 0 9871 KRISTEN O'LEARY SR. VP OF MARKETING & DEVELOPMENT 40.00 0.00 X 198861 0 18650 JODI WEAVER VP OF HUMAN RESOURCES 40.00 0.00 X 176364 0 7673 JAMES WALKO CONTROLLER 40.00 0.00 X 144462 0 36216 DANIEL DEITZEL SENIOR EXECUTIVE DIRECTOR 40.00 0.00 X 142079 0 26456 GLENN BEARD JR VP OF CHURCH RELATIONS & PASTORAL CARE 40.00 0.00 X 122711 0 25269 HEATHER DENNIS SENIOR EXECUTIVE DIRECTOR 40.00 0.00 X 116811 0 20566 RYAN FISHER ASSISTANT VP OF PHILANTHROPY 40.00 0.00 X 116194 0 35086 1849651 0 260690 17 0 1 0 MORRISON LIVING 400 NORTHRIDGE ROAD SUITE 600 SANDY SPRINGS GA 30350 DINING MANAGEMENT 5824382 PENWAY CONSTRUCTION 56 DOE RUN ROAD MANHEIM PA 17545 CONSTRUCTION SERVICES 2655008 HEALTHPRO THERAPY SERVICES PO BOX 69268 BALTIMORE MD 212649268 THERAPY REHAB SERVICES 2356190 INTELYCARE INC 1250 HANCOCK ST SUITE 501N QUINCY MA 02169 AGENCY NURSING SERVICES 1111775 SHIFTMED LLC 7925 JONES BRANCH DRIVE SUITE 1100 MCLEAN VA 22102 AGENCY NURSING SERVICES 861943 28 61761 40340 493063 884023 2099 1479187 RESIDENT SERVICES 623000 47323221 47323221 DAYCARE AND DAY CAMPS 623000 1644667 1644667 NH ASSESSMENT REVENUE 623000 392253 392253 49360141 808772 808772 32965 22507 10458 10458 10458 13592232 14014 13293330 156058 298902 -142044 156858 156858 25200 40340 25881 -681 -681 40783 10758 30025 30025 BEAUTY/BARBER SHOP 623000 184822 184822 TRUST INCOME 623000 120999 120999 ACTIVITIES INCOME 623000 68659 68659 142926 142926 517406 52362166 49360141 0 1522838 X 44205 44205 22198 22198 1324492 1324492 16302334 13995254 2067839 239241 384901 258184 119125 7592 2631775 2338825 236814 56136 1524957 1246063 263351 15543 26710 14609 12101 77056 77056 4670 4670 50 50 15329826 14442049 887777 292143 292143 1316766 894794 320053 101919 597112 6324 590788 5412280 5102723 309557 47798 22948 24850 136410 31589 104821 8234 7224 1010 7475698 7434741 40957 398031 322167 75864 MEDICAL SUPPLIES 917396 917396 NH ASSESSMENT TAX 427765 427765 RECRUITMENT 193462 4167 189295 BOOKS, DUES, SUBS. 180592 109866 70726 168972 142019 26953 55245833 47785110 7040292 420431 8420 7923 2163572 2754779 66215 56116 1716407 2545307 2316080 1414628 150227384 96750752 57169822 53476632 24090050 26827460 5149099 4949177 92679665 92032022 5813323 6027119 27129843 29186873 40761674 37569635 15483906 15208541 1185000 1685000 729672 708511 91103418 90385679 X -2655150 -2827637 4231397 4473980 1576247 1646343 92679665 92032022 X -2883667 3197807 -244044 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4670 4670 0 PART II-B, LINE 1: LUTHERCARE PAYS DUES TO THE ORGANIZATIONS LEADINGAGE AND LEADINGAGE PA. A PORTION OF THE DUES PAID TO THESE ORGANIZATIONS IS ALLOCABLE TO LOBBYING EXPENSES. THE TOTAL AMOUNT OF DUES PAID BY LUTHERCARE THAT IS ALLOCABLE TO LOBBYING IS $4,670. 0 1 X 8816075 1402340 10218415 10529980 -1554185 159720 8816075 9397556 1171629 39205 10529980 8434165 9910 985182 31701 9397556 7118960 61905 1360959 107659 8434165 0.79150 0.20850 0.00000 1 0 2331940 2331940 132854722 86012798 46841924 265515 184472 81043 13825721 10553482 3272239 949486 949486 53476632 CSV OF LIFE INSURANCE 8677 OTHER CURRENT ASSETS 266800 TEMPORARILY RESTRICTED CASH 312387 INTEREST RATE SWAP AGREEMENT 949313 STATUTORY MINIMUM LIQUID RESERVE RECLASS 3412000 4949177 UNEARNED INCOME 223487 DEPOSITS HELD 712 GIFT CERTIFICATES PAYABLE 1688 DEFERRED SWAP TERMINATION FEES 480321 DUE TO RELATED PARTIES 2303 708511 55517069 3197807 -244094 2953713 52563356 -201190 -201190 52362166 55446973 201190 201190 55245783 50 50 55245833 PART IV, LINE 2B: WHEN PROSPECTIVE RESIDENTS PLACE A DEPOSIT TO HOLD AN APARTMENT OR COTTAGE, A PORTION OF THIS DEPOSIT IS REFUNDABLE. THESE FUNDS ARE HELD IN ESCROW BY LUTHERCARE ON BEHALF OF THE RESIDENTS UNTIL THE DEPOSIT IS REFUNDED, IF NECESSARY, BASED ON THE TERMS OF THEIR CONTRACT. PART V, LINE 4: THE ENDOWMENTS, AS FUNDED BY THE ORGANIZATION AND ITS DONORS, HAVE BEEN ESTABLISHED FOR A VARIETY OF REASONS RELATED TO THE CHARITABLE PURPOSE OF LUTHERCARE AND ITS RESIDENTS' NEEDS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF DEFERRED GIFTS 183,573. INVESTMENT FEES -50. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -427,617. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -22,507. STORE EXPENSES -10,758. FUNDRAISING EVENTS DIRECT EXPENSES -25,881. LOSS ON DISPOSAL OF FIXED ASSETS -142,044. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENTS DIRECT EXPENSES 25,881. STORE EXPENSE 10,758. RENTAL EXPENSES 22,507. LOSS ON DISPOSAL OF FIXED ASSETS 142,044. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 50. ANNUAL GOLF TOURNAMENT 65540 40340 25200 3501 21149 1231 65540 40340 25200 3501 21149 1231 25881 -681 1 NURSING SCHOLARSHIPS 9 22198 PART I, LINE 2: SCHOLARSHIPS ARE PAID DIRECTLY TO APPROVED NURSING INSTITUTIONS. RECIPIENTS MUST SUBMIT GRADE REPORTS TO LUTHERCARE EVERY 6 MONTHS, INDICATING A MINIMUM GRADE AVERAGE OF "C AND MUST REMAIN ON STAFF WITH LUTHERCARE FOR A MINIMUM OF TWO YEARS AFTER RECEIPT OF THE FINAL SCHOLARSHIP PAYMENT. GRANTS MAY ALSO BE PAID TO ORGANIZATIONS. THE PRESIDENT REVIEWS ALL REQUESTS FOR GIFTS AND SELECTS THE ORGANIZATIONS TO WHICH LUTHERCARE WILL CONTRIBUTE. DONEE ORGANIZATIONS ARE MONITORED BY MANAGEMENT TO ENSURE THAT THEY MEET THE STANDARDS OF A CHARITABLE ORGANIZATION. THE ORGANIZATION DOES NOT, HOWEVER, REQUIRE ADDITIONAL DOCUMENTATION ONCE THE EXEMPT STATUS OF DONEES HAS BEEN ESTABLISHED GIVEN THE LOW RISK ASSOCIATED WITH THE AMOUNTS GIVEN. FOR 2023, GRANTS TO ORGANIZATIONS ARE UNDER THE $5,000 THRESHOLD. 1 X X X X 0 1 0 0 0 0 0 1 0 CARL MCALOOSE PRESIDENT & CEO 343583 0 0 0 6000 0 44659 0 20757 0 414999 0 0 0 MARISSA PICCHINI CFO/TREASURER 239636 0 6644 0 5000 0 10051 0 5436 0 266767 0 0 0 MATTHEW C OATHOUT SR. VP OF OPERATIONS 224994 0 6312 0 0 0 9268 0 603 0 241177 0 0 0 KRISTEN O'LEARY SR. VP OF MARKETING & DEVELOPMENT 192627 0 6234 0 0 0 7970 0 10680 0 217511 0 0 0 JODI WEAVER VP OF HUMAN RESOURCES 170000 0 6364 0 0 0 7070 0 603 0 184037 0 0 0 JAMES WALKO CONTROLLER 137760 0 6702 0 0 0 5778 0 30438 0 180678 0 0 0 DANIEL DEITZEL SENIOR EXECUTIVE DIRECTOR 142079 0 0 0 0 0 5699 0 20757 0 168535 0 0 0 RYAN FISHER ASSISTANT VP OF PHILANTHROPY 109361 0 6833 0 0 0 4648 0 30438 0 151280 0 0 0 PART I, LINE 4B CARL MCALOOSE PARTICIPATES IN A NONQUALIFIED RETIREMENT PLAN IN WHICH HE MAY RECEIVE UP TO 15% OF HIS COMPENSATION IN A DEFERRED PLAN. THE AMOUNT DEFERRED FOR THE YEAR ENDED DECEMBER 31, 2023, WAS $30,660. PART I, LINE 7 EXECUTIVE TEAM MEMBERS RECEIVE BONUSES BASED UPON VARIOUS PERFORMANCE CRITERIA. THE CRITERIA IS NOT BASED ON NET REVENUE OR OTHER PROSCRIBED METHODS OF CALCULATING BONUSES. A LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 2016-09-29 52817000 TO REFUND BONDS & DEBT FROM M&T TO PAY FOR ISSUANCE AND CONSTRUCTION 0 0 0 B LANCASTER MUNICIPAL AUTHORITY 237334160 2019-11-26 10000000 INITIAL DRAW, CONSTRUCTION, SETTLEMENT EXPENSES, TITLE INSURANCE 0 0 0 A 19733000 52817000 46026932 569459 6002299 48875910 2017 1 1 1 1 B 197999 10000000 146900 4941263 4911837 2023 0 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 PNC BANK 3.000000000000 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LANCASTER COUNTY HOSPITAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/29/2021 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS DELEGATES DECISION-MAKING POWER TO THE EXECUTIVE COMMITTEE AS NEEDED. THE EXECUTIVE COMMITTEE WILL MAKE DECISIONS WHEN IT ISN'T POSSIBLE TO CONVENE THE ENTIRE BOARD ON A VOTING MATTER IN A TIMELY FASHION. FORM 990, PART VI, SECTION A, LINE 6 GREENSTONE LIVING IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S BY-LAWS STIPULATE THAT EIGHT BOARD DIRECTORS WILL BE ELECTED BY THE LOWER SUSQUEHANNA SYNOD OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) AND SEVEN BOARD DIRECTORS SHALL BE ELECTED BY GREENSTONE LIVING. AT LEAST 51% OF THE MEMBERS SHALL BE VOTING MEMBERS OF AN ELCA CONGREGATION. FORM 990, PART VI, SECTION A, LINE 7B THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) MUST GIVE WRITTEN APPROVAL TO ANY AMENDMENT OF AN ARTICLE OR PARAGRAPH OF GOVERNING DOCUMENTS WITH REGARD TO: A. AFFILIATION B. THE PURPOSE STATEMENT C. THE MISSION STATEMENT D. DISSOLUTION OF THE CORPORATION E. RESPONSIBILITY FOR MANAGEMENT AND FISCAL AFFAIRS F. CORPORATE LIABILITY DISCLAIMER G. BOARD MEMBERSHIP ANY PROPOSED AMENDMENT MUST BE SUBMITTED TO THE DIVISION FOR CHURCH IN SOCIETY OF THE ELCA FOR REVIEW PRIOR TO ACTION BY THE SYNOD. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S PRESIDENT AND CHIEF FINANCIAL OFFICER WILL REVIEW A DRAFT OF THE FEDERAL FORM 990. AFTER MANAGEMENT HAS REVIEWED THE FORM 990, THE BOARD OF DIRECTORS WILL BE PROVIDED WITH AN ELECTRONIC COPY OF THE FORM 990 FOR THEIR REVIEW. AFTER THE BOARD AND MANAGEMENT ARE SATISFIED WITH THE FILING COPY, THE CHIEF FINANCIAL OFFICER WILL SIGN THE FORM 990 AND RELEASE THE ELECTRONIC VERSION TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ALL NEWLY ELECTED BOARD DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM. ALL EXISTING BOARD DIRECTORS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. IF A BOARD DIRECTOR HAS A CONFLICT OF INTEREST, THE RELATED PARTY TRANSACTION IS MONITORED AND EVALUATED BY THE REMAINING BOARD AND MANAGEMENT TO ENSURE THAT THE TRANSACTION IS AT ARM'S LENGTH. HAVING A RELATED PARTY TRANSACTION WITH A BOARD DIRECTOR DOES NOT PRECLUDE THAT PERSON FROM SERVING ON THE BOARD. IF A CONFLICT DOES EXIST, THE INTERESTED INDIVIDUAL MAY MAKE A PRESENTATION AT A BOARD OR COMMITTEE MEETING. HOWEVER, AFTER THE PRESENTATION HAS BEEN MADE, THE INTERESTED PERSON MUST LEAVE THE MEETING DURING THE DISCUSSION OF, AND VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE CONFLICT OF INTEREST POLICY INCLUDES LANGUAGE THAT INDICATES FAMILY AND BUSINESS RELATIONSHIPS CAN BE A SOURCE OF CONFLICTS OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 LUTHERCARE CONTRACTS WITH AN INDEPENDENT PARTY TO PERFORM A SALARY MARKET REVIEW FOR THE CEO AND EXECUTIVE LEADERSHIP TEAM. THE SALARY MARKET REVIEW INCLUDES A REVIEW OF THE COMPENSATION AGREEMENTS IN PLACE BETWEEN COMPARABLE NON-PROFIT ORGANIZATIONS AND THEIR EXECUTIVES TO ENSURE THAT COMPENSATION IS WITHIN FAIR VALUE RANGE. THE REPORT IS SUBMITTED TO THE BOARD AND COMPENSATION COMMITTEE WHICH APPROVES ANY INCREASE FOR THE CEO. THE CEO USES THE REPORT TO DETERMINE INCREASES FOR THE EXECUTIVE LEADERSHIP TEAM. THE PROCESS IS PERFORMED IN CONJUNCTION WITH ANNUAL EMPLOYEE SALARY INCREASES. THIS PROCESS HAS BEEN DISCUSSED AT THE EXECUTIVE COMMITTEE LEVEL AND THEN DISCUSSED IN AN EXECUTIVE SESSION WITH THE BOARD. THE EXECUTIVE COMMITEE DOCUMENTS BOARD AND COMMITTEE DISCUSSIONS ON CEO COMPENSATION AS WELL AS COMPENSATION OF THE EXECUTIVE LEADERSHIP TEAM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 102,186. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 102,186. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 9,167,347. MANAGEMENT AND GENERAL EXPENSES 441,876. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,609,223. CONTRACTED SERVICES - BACKGROUND CHECKS: PROGRAM SERVICE EXPENSES 8,744. MANAGEMENT AND GENERAL EXPENSES 9,394. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,138. CONTRACTED SERVICES - PAYROLL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 215,077. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 215,077. CONTRACTED SERVICES - SPECIAL PROJECTS: PROGRAM SERVICE EXPENSES 3,803. MANAGEMENT AND GENERAL EXPENSES 90,836. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 94,639. MAINTENANCE CONTRACTS: PROGRAM SERVICE EXPENSES 128,720. MANAGEMENT AND GENERAL EXPENSES 130,594. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 259,314. PHARMACY FEES: PROGRAM SERVICE EXPENSES 40,483. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,483. PNC: PROGRAM SERVICE EXPENSES 1,219. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,219. TEMP LABOR: PROGRAM SERVICE EXPENSES 4,989,547. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,989,547. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF DEFERRED GIFTS 183,573. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -427,617. YOUR NEIGHBORHOOD CONNECTION 510 EAST MAIN STREET LITITZ PA 17543 475266288 HOME HEALTH PA 501(C)(3) LINE 10 N/A 0 GREENSTONE LIVING 600 E MAIN ST LITITZ PA 17543 833440209 MANAGEMENT SERVICES PA 501(C)(3) LINE 10 N/A 0 JACOB S PEACOCK C/O FULTON FINANCIAL ADVISORS ONE P LANCASTER PA 17602 INVESTMENTS PA FULTON FINANCIAL ADVISORS T 66431 1295213 1.00000 0 E FRANCEANNA STONER C/O WELLS FARGO 420 MONTGOMERY STRE SAN FRANCISCO CA 94104 INVESTMENTS PA WELLS FARGO T 10300 277422 0.50000 0 HENRY E BUSHMAN C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 3583 71320 1.00000 0 WALTER FORREY C/O BNY MELLON 28 PENN SQUARE 2 LANCASTER PA 17603 INVESTMENTS PA BNY MELLON T 308607 0.50000 0 GREENSTONE MOSAIC LLC 600 E MAIN ST LITITZ PA 17543 833454085 CONSULTING PA N/A C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 1 0