2024-02-19T13:29:11-06:00 2023-06-30 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2022-07-01 231413689 THE MENNONITE HOME MENN 7173931301 1520 HARRISBURG PIKE LANCASTER PA 17601 JOHN D SAUDER PRESIDENT 7173931301 2024-02-14 1 JOHN SAUDER XXX-XX-XXXX 0 KERRI N BOGDA CPA P00760402 7177404863 2024-02-14 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN D SAUDER 1520 HARRISBURG PIKE LANCASTER PA 17601 51305120 0 X WWW.MENNONITEHOME.ORG X 1903 PA OPERATE A RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTHCARE, & RELATED SERVICES TO THE ELDERLY. 14 13 623 244 0 0 1687589 889436 43244647 44083572 2842694 2257808 334636 408887 48109566 47639703 18641 46611 0 0 21657596 22526495 0 0 171041 24779216 24801466 46455453 47374572 1654113 265131 196485253 207676338 124424511 130481760 72060742 77194578 X THE CHRIST-BASED MISSION OF MENNONITE HOME COMMUNITIES IS TO ENRICH THE LIVES OF RESIDENTS, STAFF, AND THE COMMUNITY. 0 0 41120466 46611 44083572 THE 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 MENNONITE HOME 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. COMPREHENSIVE THERAPY SERVICES ARE PROVIDED WHICH INCLUDE 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 HOME-LIKE HOUSEHOLDS OF 16 TO 27 RESIDENTS. WE EMPHASIZE INDIVIDUAL 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 724 RESIDENTS.VOLUNTEERS ARE CRUCIAL TO PROVIDING THE COMPREHENSIVE SERVICES OUR RESIDENTS NEED. IN THE CURRENT YEAR, 244 VOLUNTEERS PROVIDED 17,112 HOURS OF SERVICE TO OUR RESIDENTS, REPRESENTING APPROXIMATELY $256,680 OF DONATED SERVICES.OUR BENEVOLENT CARE FUND ALLOWS US TO HONOR OUR MORE THAN 120-YEAR TRADITION OF CARING FOR FINANCIALLY CHALLENGED RESIDENTS. LAST YEAR WE PROVIDED $5.1 MILLION DOLLARS OF UNCOMPENSATED CARE TO AN AVERAGE OF 52 RESIDENTS PER DAY. APPROXIMATELY 33% OF OUR RESIDENTS NEED THIS FINANCIAL ASSISTANCE EVERY YEAR. 41120466 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 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 1 128 0 623 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 13 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA CA FL NY X GREGORY L FULMER CPA CGMA VP OF FINANCE 7173907964 1520 HARRISBURG PIKE LANCASTER PA 17601 ROY BOMBERGER JR CHAIRMAN 1.30 X X 0 0 0 ANDREW STECKBECK VICE CHAIRMAN 1.30 X X 0 0 0 WILLIAM PARSON TREASURER 1.30 X X 0 0 0 MATTHEW HARTZLER SECRETARY 1.30 X X 0 0 0 AARON HOLLIS ASST. TREASURER 1.30 X 0 0 0 DAVID THOMPSON DIRECTOR 1.30 X 0 0 0 DR JAMES SPICHER DIRECTOR 1.30 X 0 0 0 ADAM BONANNO DIRECTOR 1.30 X 0 0 0 MERVIN HESS DIRECTOR 1.30 X 0 0 0 PATRICIA LEAMAN DIRECTOR 1.30 X 0 0 0 ROBERT BOMBERGER DIRECTOR 1.30 X 0 0 0 ROSALYN WARD DIRECTOR 1.30 X 0 0 0 THOMAS TALBOTT DIRECTOR 1.30 X 0 0 0 ELIZABETH GERHART DIRECTOR 1.30 X 0 0 0 JOHN SAUDER PRESIDENT/CEO 45.00 X 233370 0 21153 GREGORY L FULMER VP OF FINANCE 45.00 X 175799 0 20165 KIMBERLY BLESSING VP OF HUMAN RESOURCES 45.00 X 146702 0 12653 DANIEL MORTENSEN VP OF OPERATIONS 45.00 X 155453 0 16209 JENNIFER M ESLINGER VP OF HEALTH SERVICES 45.00 X 149101 0 5977 GEORGE MASESE RN SUPERVISOR 45.00 X 131632 0 138 BRAD GETZ DIRECTOR OF FACILITIES 45.00 X 107529 0 14210 SHARON SULLIVAN DIRECTOR OF DINING SERVICES 45.00 X 103579 0 11711 1203165 0 102216 8 0 1 0 BENCHMARK CONSTRUCTION COMPANY INC 4121 OREGON PIKE BROWNSTOWN PA 17508 CONSTRUCTION SERVICES 1940834 WARFEL CONSTUCTION COMPANY 1110 ENTERPRISE ROAD EAST PETERSBURG PA 17520 CONSTRUCTION SERVICES 1686401 ADVANTAGECARE REHABILITATION INC 5035 CLAIRTON BLVD PITTSBURGH PA 15236 THERAPY SERVICES 1412088 EG STOLTZFUS CONSTRUCTION LLC 2127 NEW HOLLAND PIKE LANCASTER PA 17601 CONSTRUCTION SERVICES 798205 D H FUNK & SONS LLC 3995 CONTINENTAL DRIVE COLUMBIA PA 17512 EXCAVATING CONTRACTOR 681136 24 80490 342347 466599 10377 889436 NET RESIDENT SERVICE REVENUE 623000 37157064 37157064 AMORTIZATION OF ADVANCE FEES 623000 6671372 6671372 PA NURSING HOME ASSESSMENT 623000 255136 255136 44083572 1499237 1499237 52559 59296 -6737 -6737 -6737 4291914 1256 3460756 73843 831158 -72587 758571 758571 11000 80490 17206 -6206 -6206 95626 54316 41310 41310 CAFETERIA AND VENDING REVENUE 722514 148395 148395 REFUNDS AND DISCOUNTS 900099 95988 95988 BEAUTICIAN REVENUE 900099 90857 90857 45280 45280 380520 47639703 44083572 0 2666695 27739 27739 18872 18872 1034156 1034156 16966352 15396763 1449245 120344 631291 568025 57897 5369 2599396 2142797 442117 14482 1295300 1057555 227749 9996 155423 47850 107573 73228 15750 57478 512 512 128352 128352 4554940 3866535 685400 3005 205628 205628 3550671 3090124 442702 17845 833142 165705 667437 3445530 3445530 43380 36713 6667 1247391 1247391 8979235 8979235 411642 30293 381349 MEDICAL SUPPLIES 342602 342602 NURSING HOME ASSESSMENT 261468 261468 BAD DEBT EXPENSE 185973 185973 PHARMACY 152174 152174 230175 41372 188803 47374572 41120466 6083065 171041 11071951 3188393 8000000 439603 224810 2041441 1984703 38626 45842 789505 810856 232871951 96417221 132108697 136454730 43084107 48390257 6911323 8576747 196485253 207676338 3487647 4493185 49854271 55443480 40669871 38387082 7074 6992 30405648 32151021 124424511 130481760 X 64072391 68750290 7988351 8444288 72060742 77194578 196485253 207676338 X 265131 3372698 1496007 X 0 1 X 1 1 1 X 1049893 1898986 1838916 1687589 889436 7364820 43952668 43101302 39985842 43244647 44083572 214368031 45002561 45000288 41824758 44932236 44973008 221732851 14625 13200 12705 15840 7750 64120 0 14625 13200 12705 15840 7750 64120 221668731 1098840 1347134 1206332 1328032 1551796 6532134 1098840 1347134 1206332 1328032 1551796 6532134 956226 655238 391465 429519 487146 2919594 47057627 47002660 43422555 46689787 47011950 231184579 0.95880 0.96010 0.02830 0.02590 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REV - 2018 AMOUNT: $ 75,866. 2019 AMOUNT: $ 86,453. 2020 AMOUNT: $ 35,304. 2021 AMOUNT: $ 27,814. 2022 AMOUNT: $ 25,610. CAFETERIA/VENDING REV - 2018 AMOUNT: $ 369,435. 2019 AMOUNT: $ 260,155. 2020 AMOUNT: $ 105,497. 2021 AMOUNT: $ 98,803. 2022 AMOUNT: $ 148,395. POSTAGE REVENUE - 2018 AMOUNT: $ 10,475. 2019 AMOUNT: $ 12,772. 2020 AMOUNT: $ 15,485. 2021 AMOUNT: $ 11,887. 2022 AMOUNT: $ 12,553. REFUNDS - 2018 AMOUNT: $ 49,219. 2019 AMOUNT: $ 33,869. 2020 AMOUNT: $ 47,452. 2021 AMOUNT: $ 73,790. 2022 AMOUNT: $ 95,988. ROOM USE FOR PARTIES - 2018 AMOUNT: $ 978. 2019 AMOUNT: $ 690. 2020 AMOUNT: $ -50. GROSS SALES OF INVENTORY - 2018 AMOUNT: $ 120,576. 2019 AMOUNT: $ 134,423. 2020 AMOUNT: $ 101,812. 2021 AMOUNT: $ 98,746. 2022 AMOUNT: $ 95,626. FUNDRAISING RECEIPTS - 2018 AMOUNT: $ 9,135. 2019 AMOUNT: $ 9,810. 2020 AMOUNT: $ 9,000. 2021 AMOUNT: $ 20,000. 2022 AMOUNT: $ 11,000. BEAUTICIAN REVENUE - 2018 AMOUNT: $ 163,579. 2019 AMOUNT: $ 115,068. 2020 AMOUNT: $ 73,239. 2021 AMOUNT: $ 97,255. 2022 AMOUNT: $ 90,857. INSURANCE RECOVERY - 2018 AMOUNT: $ 147,200. 2021 AMOUNT: $ 518. 2022 AMOUNT: $ 4,897. RESIDENT INTEREST - 2018 AMOUNT: $ 9,763. 2019 AMOUNT: $ 1,998. 2020 AMOUNT: $ 3,726. 2021 AMOUNT: $ 706. 2022 AMOUNT: $ 2,220. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 512 512 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO NATIONAL AND STATE SENIOR CITIZEN ADVOCACY ASSOCIATIONS. A PORTION OF DUES IS ALLOCATED TO LOBBYING EXPENSES. 0 1 X 1463625 170398 13923 4574 1615526 1656197 -173128 14109 5335 1463625 2553674 639899 1530764 6612 1656197 2471832 115749 26976 6931 2553674 2323109 175797 20422 6652 2471832 0.18400 0.81600 0.00000 0 0 4658814 4658814 187528138 82091986 105436152 10853801 2327803 8525998 29831198 11997432 17833766 136454730 REFUNDABLE FEES AND DEPOSITS 32013856 SPLIT-INTEREST OBLIGATIONS 137165 32151021 X 52510874 3372698 1367655 4740353 47770521 -130818 -130818 47639703 47377038 130818 130818 47246220 128352 128352 47374572 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 2023 AND 2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF SWAP AGREEMENTS 1,045,348. VALUATION GAIN/LOSS ON BENEFICIAL INT IN PERPETUAL TRUST 620,158. CHANGE IN VALUE OF SPLIT INT AGREEMENT -169,499. INVESTMENT EXPENSE -128,352. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -54,316. RENTAL EXPENSES -59,296. FUNDRAISING EXPENSES -17,206. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 54,316. FUNDRAISING EXPENSES 17,206. RENTAL EXPENSES 59,296. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSE 128,352. GOLF OUTING 91490 80490 11000 2500 11578 2569 559 91490 80490 11000 2500 11578 2569 559 17206 -6206 0 ROHRERSTOWN FIRE COMPANY 500 ELIZABETH STREET LANCASTER PA 17603 501(C)(3) 8040 0 GENERAL OPERATIONS SOUTHERN MANHEIM TOWNSHIP FIRE COMPANY 1396 ORCHARD STREET LANCASTER PA 17601 501(C)(3) 8040 0 GENERAL OPERATIONS LITTLE CONESTOGA CREEK FOUNDATION PO BOX 1328 LANCASTER PA 176081328 501(C)(3) 10000 0 RESTORATION OF THE CREEK 3 0 NURSING SCHOLARSHIPS 14 18872 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. X X X 0 0 0 0 0 0 0 0 0 JOHN SAUDER PRESIDENT/CEO 230929 0 0 0 2441 0 9946 0 11207 0 254523 0 0 0 GREGORY L FULMER VP OF FINANCE 175799 0 0 0 0 0 7481 0 12684 0 195964 0 0 0 DANIEL MORTENSEN VP OF OPERATIONS 155453 0 0 0 0 0 6568 0 9641 0 171662 0 0 0 KIMBERLY BLESSING VP OF HUMAN RESOURCES 146702 0 0 0 0 0 5989 0 6664 0 159355 0 0 0 JENNIFER M ESLINGER VP OF HEALTH SERVICES 149101 0 0 0 0 0 5977 0 0 0 155078 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 2016-12-01 10000000 REFINANCE 2000 BONDS IN FULL AND 2007 BONDS IN PART 0 0 0 D LANCASTER MUNICIPAL AUTHORITY 237334160 2017-02-01 10000000 REFINANCE 2007 BONDS IN PART 0 0 0 A 11760000 26615000 1464191 295842 13355978 11498989 2008 0 0 1 1 B 725000 10000000 124096 9875904 2016 0 0 1 1 C 7407623 10000000 10000000 2016 1 0 1 1 D 2961003 10000000 10000000 2017 1 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 4.000000000000 0 0 0 0 1 B 0 0 0 1 1 1 M&T BANK 6.000000000000 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 1 0 0 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, 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. A LANCASTER MUNICIPAL AUTHORITY 237334160 2018-04-01 10000000 CONSTRUCTION OF PHEASANT POINTE 0 0 0 A 190002 10000000 142093 5203728 4654179 2019 0 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 1 1 M&T BANK 7.000000000000 0 0 0 0 1 A 1 MATTHEW HARTZLER BOARD SECRETARY 3325155 MATTHEW HARTZLER IS PART OWNER OF THE WARFEL CONSTRUCTION COMPANY 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 4 THE ORGANIZATION'S BYLAWS WERE AMENDED IN NOVEMBER 2022. THE REVISIONS INCLUDED A CHANGE TO SECTION 4.03 STATING A MAJORITY OF THE DIRECTORS MUST BE OF AN ANABAPTIST CHURCH (FORMERLY MENNONITE CHURCH). SECTION 4.18 WAS ALSO REVISED TO CHANGE THE AGE AT WHICH A DIRECTOR CAN NO LONGER BE REAPPOINTED FROM 72 TO 77. 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 1,045,348. VALUATION (LOSS), BENEFICIAL INTEREST IN PERPETUAL TRUSTS 620,158. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -169,499. PERPETUAL TRUST (1) INVESTMENTS PA WILMINGTON TRUST T 71538 6450143 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0