2026-02-19T06:42:44-06:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2024-07-01 231413689 THE MENNONITE HOME MENN 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 JOHN D SAUDER PRESIDENT 7173931301 2026-02-13 1 1 KERRI N BOGDA P00760402 7177404863 2026-02-04 2024 2025-03-06 01:10:19Z TRILLIUM PLACEWOODCREST VILLA JOHN D SAUDER 1520 HARRISBURG PIKE LANCASTER PA 17601 65711098 0 X WWW.TANDEMLIVINGPA.ORG X 1903 PA OPERATE A LIFE PLAN COMMUNITY PROVIDING HOUSING, HEALTHCARE AND RELATED SERVICES TO OLDER ADULTS. 13 12 732 234 0 0 657379 791985 46915798 57625675 2961656 4137900 519248 601919 51054081 63157479 18110 34624 0 0 23866752 29920307 0 0 286536 24224400 26524138 48109262 56479069 2944819 6678410 219498673 241262748 133653255 145403498 85845418 95859250 X THE CHRIST-CENTERED MISSION OF WOODCREST VILLA AND TRILLIUM PLACE IS TO ENRICH THE LIVES OF RESIDENTS, STAFF, AND THE COMMUNITY. 0 0 49173402 34624 57625675 THE MENNONITE HOME DOING BUSINESS AS TRILLIUM PLACE AND WOODCREST VILLA 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 FOR RESIDENTIAL LIVING, PERSONAL CARE AND SKILLED NURSING RESIDENTS. TRILLIUM PLACE SERVES RESIDENTS WITH EXCELLENCE AND COMPASSION, PROVIDING BOTH PERSONAL CARE AND SKILLED NURSING OPTIONS. SECURE DEMENTIA CARE UNITS ARE AVAILABLE IN BOTH LEVELS OF CARE. COMPREHENSIVE THERAPY SERVICES ARE PROVIDED WHICH INCLUDE PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AS ORDERED BY A PHYSICIAN, ENSURING THAT RESIDENTS RETURN TO THEIR HIGHEST LEVEL OF FUNCTION AND INDEPENDENCE. WE PROVIDE SKILLED NURSING SERVICES IN HOME-LIKE HOUSEHOLDS OF 16 TO 27 RESIDENTS. WE EMPHASIZE DIGNITY, SELF-DIRECTION AND PRIVACY THROUGH OUR PERSON-CENTERED CARE PHILOSOPHY. WOODCREST VILLA IS OUR RESIDENTIAL LIVING CAMPUS, PROVIDING APARTMENT AND VILLA ACCOMMODATIONS AND A RANGE OF SERVICES TO APPROXIMATELY 728 RESIDENTS. VOLUNTEERS ARE CRUCIAL TO PROVIDING THE COMPREHENSIVE SERVICES OUR RESIDENTS NEED. IN THE CURRENT YEAR, 234 VOLUNTEERS PROVIDED 20,288 HOURS OF SERVICE TO OUR RESIDENTS, REPRESENTING APPROXIMATELY $304,320 OF DONATED SERVICES. OUR BENEVOLENT CARE COMMITMENT ALLOWS US TO HONOR OUR MORE THAN 122-YEAR TRADITION OF CARING FOR FINANCIALLY CHALLENGED RESIDENTS. LAST YEAR WE PROVIDED $8.8 MILLION DOLLARS OF UNCOMPENSATED CARE TO AN AVERAGE OF 70 RESIDENTS PER DAY. APPROXIMATELY 37% OF OUR PERSONAL CARE AND SKILLED NURSING RESIDENTS NEED THIS FINANCIAL ASSISTANCE EVERY YEAR. 49173402 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 1 95 0 732 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 12 0 0 0 0 1 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA FL NY X GREGORY L FULMER CPA CGMA VP OF FINANCE 7173907964 1520 HARRISBURG PIKE LANCASTER PA 17601 THOMAS TALBOTT CHAIRMAN 1.30 0.00 X X 0 0 0 ROY BOMBERGER JR CHAIRMAN (UNTIL 11/24) 1.30 0.00 X X 0 0 0 SHELDON MYER VICE CHAIRMAN 1.30 0.00 X X 0 0 0 ANDREW STECKBECK VICE CHAIRMAN (UNTIL 11/24) 1.30 0.00 X X 0 0 0 JAMES MARTIN TREASURER 1.30 0.00 X X 0 0 0 WILLIAM PARSON SECRETARY 1.30 0.00 X X 0 0 0 MATTHEW HARTZLER SECRETARY (UNTIL 11/24) 1.30 0.00 X X 0 0 0 AARON HOLLIS ASST. TREASURER (UNTIL 11/24) 1.30 0.00 X 0 0 0 ELIZABETH GERHART DIRECTOR 1.30 0.00 X 0 0 0 ROBERT MARTIN REID DIRECTOR 1.30 0.00 X 0 0 0 ALISON DAHL DIRECTOR 1.30 0.00 X 0 0 0 ROBERT BOMBERGER DIRECTOR 1.30 0.00 X 0 0 0 ADAM BONANNO DIRECTOR 1.30 0.00 X 0 0 0 KENDALL JAMES RUTH DIRECTOR 1.30 0.00 X 0 0 0 JOHN N MWAURA DIRECTOR 1.30 0.00 X 0 0 0 ROSALYN WARD DIRECTOR 1.30 0.00 X 0 0 0 JONATHAN SENSENIG DIRECTOR 1.30 0.00 X 0 0 0 DR JAMES SPICHER DIRECTOR (UNTIL 11/24) 1.30 0.00 X 0 0 0 MERVIN HESS DIRECTOR (UNTIL 11/24) 1.30 0.00 X 0 0 0 PATRICIA LEAMAN DIRECTOR (UNTIL 09/24) 1.30 0.00 X 0 0 0 JOHN SAUDER PRESIDENT/CEO 40.00 10.00 X 298747 0 21530 GREGORY L FULMER VP OF FINANCE 40.00 10.00 X 199620 0 23571 DANIEL MORTENSEN VP OF OPERATIONS 45.00 5.00 X 184916 0 18082 KIMBERLY FREY VP OF HUMAN RESOURCES 42.50 7.50 X 167316 0 14487 JENNIFER M ESLINGER VP OF HEALTH SERVICES 45.00 5.00 X 172042 0 6172 MARLIN DALE WEAVER VP OF STRATEGY AND TECHNOLOGY 10.00 40.00 X 61232 202858 24357 GEORGE MASESE RN SUPERVISOR 45.00 0.00 X 161257 0 10723 JENNY ROHRER DIRECTOR OF NURSING (UNTIL 04/25) 45.00 0.00 X 135634 0 16704 BRAD GETZ DIRECTOR OF FACILITIES 45.00 0.00 X 122157 0 16440 JAMES HERR CONTROLLER 45.00 0.00 X 122868 0 12695 JOSHUA MARK FLORY BASHORE-STEURY NHA 45.00 0.00 X 114294 0 20142 1740083 202858 184903 14 0 1 0 WARFEL CONSTRUCTION COMPANY 1110 ENTERPRISE ROAD EAST PETERSBURG PA 17520 CONSTRUCTION SERVICES 16993337 ADVANTAGECARE REHABILITATION INC 5035 CLAIRTON BLVD PITTSBURGH PA 15236 THERAPY SERVICES 1479032 SPANGLER & BOYER MECHANICAL INC 5175 COMMERCE DRIVE YORK PA 17408 COMMERCIAL HVAC AND PLUMBING 638495 COMPUTER DESIGN & INTEGRATION LLC PO BOX 23246 NEW YORK NY 10087 IT SYSTEMS INTEGRATOR 578409 RLPS LLP 250 VALLEYBROOK DRIVE LANCASTER PA 17601 ARCHITECTURE 389138 22 68612 79318 644055 15189 791985 NET RESIDENT SERVICE REVENUE 623000 47485077 47485077 AMORTIZATION OF ADVANCE FEES 623000 10127717 10127717 PA NURSING HOME ASSESSMENT 623000 12881 12881 57625675 2093014 2093014 44164 61018 -16854 -16854 -16854 4471748 4667 2417917 13612 2053831 -8945 2044886 2044886 9015 68612 19716 -10701 -10701 65224 41356 23868 23868 INSURANCE RECOVERY/REVENUE 900099 225000 225000 CAFETERIA AND VENDING REVENUE 722514 105933 105933 BEAUTICIAN REVENUE 900099 90602 90602 184071 184071 605606 63157479 57625675 0 4739819 16584 16584 18040 18040 1437199 1437199 22185441 20132801 1903304 149336 771811 742926 12802 16083 3858023 3163612 625926 68485 1667833 1348277 290369 29187 120028 37900 82128 73985 73985 666 666 171451 171451 4186546 3549106 633925 3515 50967 50967 3678313 3325111 334105 19097 1191481 535227 656254 3936846 3936846 73135 53418 19713 4 1232850 1232850 9820696 9820696 561538 38388 523150 NURSING HOME ASSESSMENT 389629 389629 MEDICAL SUPPLIES 253662 253662 EMPLOYEE EXPENSES 226098 197201 28753 144 PHARMACY 209742 209742 346505 171386 174434 685 56479069 49173402 7019131 286536 488146 2702038 8980930 12123885 237187 220840 2777858 2225954 56030 57849 732525 1237929 262006869 107418938 140875802 154587931 56732082 59757177 8618113 8349145 219498673 241262748 5927671 5661990 53243764 64050835 38821995 42846756 5192 28324 35654633 32815593 133653255 145403498 X 76753905 86094442 9091513 9764808 85845418 95859250 219498673 241262748 X 6678410 3632957 -297535 X 0 1 X 1 1 1 X 1838916 1687589 889436 657379 791985 5865305 39985842 43244647 44083572 46915798 57625675 231855534 41824758 44932236 44973008 47573177 58417660 237720839 12705 15840 7750 9386 1600 47281 0 12705 15840 7750 9386 1600 47281 237673558 1206332 1328032 1551796 1926487 2137178 8149825 1206332 1328032 1551796 1926487 2137178 8149825 391465 429519 487146 584893 679845 2572868 43422555 46689787 47011950 50084557 61234683 248443532 0.95670 0.95740 0.03280 0.03140 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REV - 2020 AMOUNT: $ 35,304. 2021 AMOUNT: $ 27,814. 2022 AMOUNT: $ 25,610. 2023 AMOUNT: $ 53,375. 2024 AMOUNT: $ 50,078. CAFETERIA/VENDING REV - 2020 AMOUNT: $ 105,497. 2021 AMOUNT: $ 98,803. 2022 AMOUNT: $ 148,395. 2023 AMOUNT: $ 172,037. 2024 AMOUNT: $ 105,933. POSTAGE REVENUE - 2020 AMOUNT: $ 15,485. 2021 AMOUNT: $ 11,887. 2022 AMOUNT: $ 12,553. 2023 AMOUNT: $ 11,420. 2024 AMOUNT: $ 10,186. REFUNDS - 2020 AMOUNT: $ 47,452. 2021 AMOUNT: $ 73,790. 2022 AMOUNT: $ 95,988. 2023 AMOUNT: $ 85,609. 2024 AMOUNT: $ 61,262. ROOM USE FOR PARTIES - 2020 AMOUNT: $ -50. GROSS SALES OF INVENTORY - 2020 AMOUNT: $ 101,812. 2021 AMOUNT: $ 98,746. 2022 AMOUNT: $ 95,626. 2023 AMOUNT: $ 77,809. 2024 AMOUNT: $ 65,224. NON-CHARITABLE FUNDRAISING RECEIPTS - 2020 AMOUNT: $ 9,000. 2021 AMOUNT: $ 20,000. 2022 AMOUNT: $ 11,000. 2023 AMOUNT: $ 10,450. 2024 AMOUNT: $ 9,015. BEAUTICIAN REVENUE - 2020 AMOUNT: $ 73,239. 2021 AMOUNT: $ 97,255. 2022 AMOUNT: $ 90,857. 2023 AMOUNT: $ 88,193. 2024 AMOUNT: $ 90,602. INSURANCE RECOVERY/REVENUE - 2021 AMOUNT: $ 518. 2022 AMOUNT: $ 4,897. 2023 AMOUNT: $ 86,000. 2024 AMOUNT: $ 225,000. RESIDENT INTEREST - 2020 AMOUNT: $ 3,726. 2021 AMOUNT: $ 706. 2022 AMOUNT: $ 2,220. MEAL REVENUE-VISITORS - 2024 AMOUNT: $ 62,545. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 666 666 1 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADINGAGE PA, AN ORGANIZATION WHICH ADVOCATES FOR SENIOR CITIZENS. A PORTION OF DUES PAID IS ALLOCATED TO LOBBYING EXPENSES. 0 1 X 1862910 243156 17236 5659 2083171 1615526 265918 13502 5032 1862910 1463625 170398 13923 4574 1615526 1656197 -173128 14109 5335 1463625 2553674 639899 1530764 6612 1656197 0.36700 0.63300 0.00000 0 0 4658814 4658814 210561738 91596878 118964860 13573284 2778346 10794938 33213033 13043714 20169319 154587931 REFUNDABLE FEES AND DEPOSITS 32678460 SPLIT-INTEREST OBLIGATIONS 137133 32815593 X 66443540 3632957 -468986 3163971 63279569 -122090 -122090 63157479 56429708 122090 122090 56307618 171451 171451 56479069 PART IV, LINE 2B: THE ORGANIZATION MAINTAINS CUSTODIAL ACCOUNTS AS A CONVENIENCE SERVICE TO RESIDENTS. RESIDENTS GIVE FUNDS TO THE CASHIER WHO DEPOSITS THE FUNDS IN A SEPARATE INTEREST-BEARING ACCOUNT. ALL FUNDS ARE ACCOUNTED FOR INDIVIDUALLY, BY RESIDENT. THE RESIDENT MUST COMPLETE A WITHDRAWAL SLIP TO OBTAIN FUNDS AND RECEIVE THE BALANCE OF THE ACCOUNT WHENEVER DEPOSITING OR WITHDRAWING FUNDS. THE ORGANIZATION ALSO HOLDS ESCROW ACCOUNTS FOR RESIDENTS WHO PUT DOWN DEPOSITS ON APARTMENTS AND VILLAS. PART V, LINE 4: EARNINGS OF THE FUND ARE USED FOR THE BENEFIT OF THOSE RESIDENTS WHO HAVE DEPLETED THEIR ASSETS. PART X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING 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 HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2025 AND 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SWAP AGREEMENTS -971,143. VALUATION GAIN/LOSS ON BENEFICIAL INT IN PERPETUAL TRUST 627,191. CHANGE IN VALUE OF SPLIT INT AGREEMENT 46,417. INVESTMENT EXPENSE -171,451. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -41,356. RENTAL EXPENSES -61,018. FUNDRAISING EXPENSES -19,716. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 41,356. FUNDRAISING EXPENSES 19,716. RENTAL EXPENSES 61,018. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSE 171,451. GOLF OUTING 77627 68612 9015 2500 15790 1048 378 77627 68612 9015 2500 15790 1048 378 19716 -10701 0 ROHRERSTOWN FIRE COMPANY 500 ELIZABETH STREET LANCASTER PA 17603 501(C)(3) 8292 0 GENERAL OPERATIONS SOUTHERN MANHEIM TOWNSHIP FIRE COMPANY 1396 ORCHARD STREET LANCASTER PA 17601 501(C)(3) 8292 0 GENERAL OPERATIONS 2 0 NURSING SCHOLARSHIPS 11 18040 PART I, LINE 2: THE ORGANIZATION DONATES TO LOCAL FIRE DEPARTMENTS AND OTHER LOCAL TAX-EXEMPT SERVICE ORGANIZATIONS AS A GESTURE OF GOODWILL AND DOES NOT MONITOR THE USE OF THE PAYMENTS NOR DOES IT HAVE SPECIFIC CRITERIA TO AWARD ASSISTANCE OTHER THAN VERIFYING THAT THE ORGANIZATIONS ARE TAX EXEMPT. THE ORGANIZATION ALSO PROVIDES NURSING SCHOLARSHIPS TO QUALIFIED EMPLOYEES EACH FISCAL YEAR. SCHOLARSHIP APPROVAL IS BASED ON SPECIFIC CRITERIA AS ESTABLISHED BY THE ORGANIZATION. TUITION IS PAID DIRECTLY TO THE COLLEGE ON BEHALF OF THE RECIPIENT OF THE SCHOLARSHIP OR REIMBURSED DIRECTLY TO THE EMPLOYEE WHEN PROPER DOCUMENTATION IS SUBMITTED AND APPROVED BY MANAGEMENT. X X X 0 0 0 0 0 0 0 0 0 JOHN SAUDER PRESIDENT/CEO 296197 0 0 0 2550 0 10244 0 11286 0 320277 0 0 0 MARLIN DALE WEAVER VP OF STRATEGY AND TECHNOLOGY 61232 202858 0 0 0 0 0 4132 2800 17425 64032 224415 0 0 GREGORY L FULMER VP OF FINANCE 199620 0 0 0 0 0 8659 0 14912 0 223191 0 0 0 DANIEL MORTENSEN VP OF OPERATIONS 184916 0 0 0 0 0 6796 0 11286 0 202998 0 0 0 KIMBERLY FREY VP OF HUMAN RESOURCES 167316 0 0 0 0 0 6819 0 7668 0 181803 0 0 0 JENNIFER M ESLINGER VP OF HEALTH SERVICES 172042 0 0 0 0 0 6172 0 0 0 178214 0 0 0 GEORGE MASESE RN SUPERVISOR 161257 0 0 0 0 0 6500 0 4223 0 171980 0 0 0 JENNY ROHRER DIRECTOR OF NURSING (UNTIL 04/25) 135634 0 0 0 0 0 5756 0 10948 0 152338 0 0 0 A LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 514349BY4 2007-12-12 26615000 TO FINANCE RENOVATIONS AND PAY OFF S/T NOTE; PAY ISSUE COSTS 0 0 0 B LANCASTER MUNICIPAL AUTHORITY 237334160 2014-09-19 10000000 CONSTRUCTION OF WELLNESS CENTER 0 0 0 C LANCASTER MUNICIPAL AUTHORITY 237334160 2017-02-01 10000000 REFINANCE 2007 BONDS IN PART 0 0 0 D LANCASTER MUNICIPAL AUTHORITY 237334160 2018-04-01 10000000 CONSTRUCTION OF PHEASANT POINTE 0 0 0 A 11760000 26615000 1464191 295842 13355978 11498989 2008 1 0 1 1 B 925000 10000000 124096 9875904 2016 0 0 1 1 C 4904081 10000000 10000000 2017 1 0 1 1 D 452093 10000000 142093 5203728 4654179 2019 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 C 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 M&T BANK 2.000000000000 0 0 0 0 1 B 0 0 0 1 1 1 M&T BANK 2.000000000000 0 0 0 0 1 C 0 0 1 0 0 1 M&T BANK 2.000000000000 0 0 0 0 1 D 0 0 0 1 1 1 M&T BANK 3.000000000000 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 02/12/2018 ISSUER NAME: LANCASTER MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/26/2020 ISSUER NAME: LANCASTER MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/10/2023 SCHEDULE K, ENTITY 2, PART II(COLUMN A), LINE 12, OTHER UNSPENT PROCEEDS: THE $4,654,179 OTHER UNSPENT PROCEEDS REPRESENTS THE PORTION OF THE BOND ISSUE THAT THE ORGANIZATION DID NOT DRAW FROM THE ORIGINAL $10,000,000 BOND ISSUE. SCHEDULE K, ENTITY 2, PART II(COLUMN A), LINE 12, OTHER UNSPENT PROCEEDS: THE $10,009,475 OTHER UNSPENT PROCEEDS REPRESENTS THE PORTION OF THE BOND ISSUE THAT THE ORGANIZATION DID NOT DRAW FROM THE ORIGINAL $13,000,000 BOND ISSUE. A NATIONAL FINANCE AUTHORITY 521304598 2024-02-28 13000000 CONSTRUCTION OF FALCON POINTE 0 0 0 A 3499999 13000000 266845 12733155 2025 0 0 0 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 1 FULTON BANK NA 5.000000000000 0 0 0 0 1 A 1 MATTHEW HARTZLER BOARD SECRETARY 13320471 MATTHEW HARTZLER IS PART OWNER OF THE WARFEL CONSTRUCTION COMPANY WHICH DOES BUSINESS WITH THE ORGANIZATION. ALL TRANSACTIONS ARE AT ARM'S LENGTH. 0 ROY BOMBERGER JR CHAIRMAN 225517 ROY BOMBERGER, JR. IS PART OWNER OF BOMBERGER'S, STORE INC. IN LITITZ, PA, WHICH DOES BUSINESS WITH THE ORGANIZATION. ALL TRANSACTIONS ARE AT ARM'S LENGTH. 0 FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS DELEGATES CERTAIN RESPONSIBILITIES AND DECISION-MAKING CAPABILITIES TO THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 THE MENNONITE HOME HAS A SOLE MEMBER, TANDEM LIVING (EIN 99-3360382), WHICH IS ITS PARENT AND A SUPPORTING ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE SOLE MEMBER OF THE ORGANIZATION, TANDEM LIVING, HAS THE RIGHT TO VETO OR RESCIND ACTIONS OF THE BOARD OF DIRECTORS. IN ADDITION, TANDEM LIVING SHALL HAVE THE RIGHT TO OVERSEE AND APPROVE BUDGETS, MERGERS, ACQUISITIONS, AFFILIATIONS, CORPORATE POLICIES AND PROCEDURES, AND HIRING, FIRING AND SETTING COMPENSATION OF THE PRESIDENT/CEO. FORM 990, PART VI, SECTION B, LINE 11B THE INITIAL REVIEW OF THE 990 IS COMPLETED BY THE VICE PRESIDENT OF FINANCE, WHO THEN REPORTS TO THE PRESIDENT. THE 990 IS THEN REVIEWED AND APPROVED BY THE FINANCE COMMITTEE. ONCE APPROVED BY THE FINANCE COMMITTEE, THE 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS BEFORE THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNANCE 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 ABSTAIN FROM VOTING ON THE MATTER. THE POLICY EXPLICITLY STATES THAT FAMILY AND BUSINESS RELATIONSHIPS MAY CREATE A CONFLICT AND ASKS FOR INFORMATION SHOULD ANY RELATIONSHIPS EXIST. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DOES AN EVALUATION OF THE PRESIDENT AND THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS AND VOTES ON THE SALARY OF THE PRESIDENT. IN ADDITION, THE BOARD ALSO USES THE LEADINGAGE PA SALARY AND BENEFITS SURVEY TO VERIFY THAT THE PRESIDENT'S SALARY IS WITHIN A 50% RANGE OF OTHER CCRC PRESIDENTS IN THE STATE OF PENNSYLVANIA. DISCUSSIONS ON COMPENSATION ARE HELD IN CLOSED MEETINGS AND ARE NOT RECORDED IN BOARD MINUTES. THE EXECUTIVE LEADERSHIP TEAM'S COMPENSATION IS REVIEWED ANNUALLY USING COMPARATIVE ANALYSIS OF SIMILAR POSITIONS FROM THE LEADINGAGE PA SALARY AND BENEFITS SURVEY. ANNUAL RAISES CUSTOMARILY REPRESENT A COMBINATION OF MARKET RATE ANALYSIS AND COST OF LIVING ADJUSTMENTS AND ARE REVIEWED BY THE PRESIDENT. 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 XI, LINE 9: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -971,143. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 627,191. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 46,417. TANDEM LIVING 1520 HARRISBURG PIKE LANCASTER PA 17601 993360382 SUPPORTING ORGANIZATION PA 501(C)(3) LINE 12C, III-FI N/A 0 CALVARY FELLOWSHIP HOMES INC 502 ELIZABETH DRIVE LANCASTER PA 17601 231606038 CONTINUING CARE RETIREMENT COMMUNITY PA 501(C)(3) LINE 10 TANDEM LIVING 0 PERPETUAL TRUST (1) INVESTMENTS PA WILMINGTON TRUST T 63413 7640800 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0