2024-07-12T07:20:08-05:00 2023-12-31 341897225 HILL BARTH & KING LLC 6603 SUMMIT DRIVE CANFIELD OH 44406 990 2023-01-01 341147594 SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES INC SHEP 3305304038 5525 SILICA ROAD AUSTINTOWN OH 44515 RICHARD LIMONGI CHIEF EXECUTIVE OFFICER 3305304038 2024-06-24 1 RICHARD LIMONGI 999009999 0 THOMAS W DAVIS P00058448 3307588613 2024-06-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z RICHARD LIMONGI 5525 SILICA ROAD AUSTINTOWN OH 44515 50214269 0 X SHEPHERDOFTHEVALLEY.COM X 1972 OH TO PROVIDE LONG-TERM CARE TO THE ELDERLY. 11 11 676 126 0 0 8221069 982698 29930349 35592736 4251571 1068333 181211 637879 42584200 38281646 0 0 0 0 19251440 20185916 0 0 0 16379543 18462425 35630983 38648341 6953217 -366695 103693790 104990367 61869635 60065975 41824155 44924392 SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES, INC. IS A CHRISTIAN NOT FOR PROFIT CORPORATION DEDICATED TO PROVIDING THE FINEST QUALITY CARE THROUGH AN INTEGRATED CONTINUUM OF SERVICES. 0 0 28522636 32106687 TO PROVIDE THERAPY, SHELTER, FOOD AND CARE TO THOSE PERSONS UNABLE TO CARE FOR THEMSELVES. 1125151 4123928 TO PROVIDE RESIDENTIAL COMMUNITY CARE FOR RETIRED PERSONS. 29647787 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 69 0 676 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X THE ORGANIZATION 3305304038 5525 SILICA ROAD AUSTINTOWN OH 44515 RICHARD KIDD DIRECTOR 1.00 X 0 0 0 ROBERT QUAINTANCE SECRETARY 1.00 X X 0 0 0 DIANE CHERMELY DIRECTOR 1.00 X 0 0 0 CHRIS RAYMOND DIRECTOR 1.00 X 0 0 0 RICK THOMPSON TREASURER 1.00 X X 0 0 0 JOEY DEABATE PRESIDENT 1.00 X X 0 0 0 ADAM EARNHEARDT VICE PRESIDENT 1.00 X X 0 0 0 DOMINIC NICASTRO DIRECTOR 1.00 X 0 0 0 TOBY MELORO DIRECTOR 1.00 X 0 0 0 LISA SCHWAB DIRECTOR 1.00 X 0 0 0 JOE SMALDINO DIRECTOR 1.00 X 0 0 0 RICHARD LIMONGI CHIEF EXECUTIVE OFFICER 36.00 4.00 X 318091 34772 10738 PAUL ADAMIC CHIEF FINANCIAL OFFICER 40.00 X 182435 0 21476 KELLY STANSLOSKI ASSOCIATE DIRECTOR 40.00 X 127340 0 0 TAMERA SALVINO ASSOCIATE DIRECTOR 40.00 X 129777 0 21476 FREDERICK MATTIX JR ASSOCIATE DIRECTOR 40.00 X 126450 0 32214 CORY PARISH ASSOCIATE DIRECTOR 40.00 X 102204 0 9454 986297 34772 95358 6 0 1 0 0 184688 750766 47244 982698 NURSING CARE 623000 23925024 23925024 ASSISTED LIVING 623000 7543784 7543784 INDEPENDENT HOUSING 623000 4123928 4123928 35592736 817800 817800 11965830 217326 11890331 42292 75499 175034 250533 250533 MISCELLANEOUS INCOME 624100 440931 440931 DIETARY INCOME 623990 143662 143662 BARBER & BEAUTY INCOME 624100 38959 38959 14327 14327 637879 38281646 36230615 0 1068333 986297 986297 15555631 13585829 1969802 2175931 1338392 837539 1468057 1141295 326762 169784 169784 131235 131235 803237 803237 177208 177208 908080 673752 234328 2424693 1620939 803754 3053563 2019910 1033653 318007 318007 PURCHASED SERVICES 4215102 3407162 807940 SUPPLIES 2340744 2203900 136844 TAXES, FEES & LICENSES 1870931 1260341 610590 FOOD 1260077 1260077 789764 31934 757830 38648341 29647787 9000554 0 1943654 2243398 9104451 8903198 84940 64978 208729 225593 97428901 38585695 59726732 58843206 32605141 34681237 20143 28757 103693790 104990367 3867533 3674951 48653243 47226952 9348859 9164072 61869635 60065975 X 41824155 44924392 41824155 44924392 103693790 104990367 -366695 3466932 0 X X 0 1 X 1 1 1 X 121380 73468 71554 147998 231932 646332 30759422 28821896 28322865 29930349 35592736 153427268 30880802 28895364 28394419 30078347 35824668 154073600 0 0 0 154073600 647714 597614 669565 1078269 817800 3810962 647714 597614 669565 1078269 817800 3810962 -8819 825975 182470 1263978 812913 3076517 31519697 30318953 29246454 32420594 37455381 160961079 0.95720 0.96230 0.02370 0.02340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2440665 320561 56379 8877 2695970 2913065 279 -403191 60426 9062 2440665 2535951 911 412164 26473 9488 2913065 2315195 2172 263567 36943 8040 2535951 1997038 514 365022 39772 7607 2315195 1.00000 0 1 1 1482516 1482516 87997486 33323151 54674335 2214947 1324832 890115 5733952 3937712 1796240 58843206 REFUNDABLE ADVANCE FEES 8974329 PATIENT FUNDS 23520 OTHER LIABILITIES 166223 9164072 41748578 3466932 3466932 38281646 0 38281646 38648341 0 38648341 0 38648341 PART V, LINE 4: THE BOARD ENDOWMENT FUND FOR SHEPHERD'S FOUNDATION, INC. IS ESTABLISHED TO BUILD THE ENDOWMENT ACCOUNT FOR THE LONG-TERM FUTURE OF THE ORGANIZATION THAT IT SUPPORTS, SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES, INC., A TAX EXEMPT ORGAINZATION PROVIDING LONG-TERM CARE AND HEALTHCARE SERVICES TO THE ELDERLY. 1 X X X X 0 0 0 0 0 0 0 0 0 RICHARD LIMONGI CHIEF EXECUTIVE OFFICER 318091 34772 0 0 0 0 0 0 10738 0 328829 34772 0 0 PAUL ADAMIC CHIEF FINANCIAL OFFICER 182435 0 0 0 0 0 0 0 21476 0 203911 0 0 0 FREDERICK MATTIX JR ASSOCIATE DIRECTOR 126450 0 0 0 0 0 0 0 32214 0 158664 0 0 0 TAMERA SALVINO ASSOCIATE DIRECTOR 129777 0 0 0 0 0 0 0 21476 0 151253 0 0 0 FORM 990, SCHEDULE J, PART I, LINE 3 THE CHIEF EXECUTIVE OFFICER SPENDS APPROXIMATELY 36 HOURS PER WEEK FOR THE ORGANIZATION AND SPENDS THE REMAINING 4 HOURS PER WEEK AS CHIEF EXECUTIVE OFFICER FOR THE RELATED PARTY ORGANIZATION. A COUNTY OF TRUMBULL OHIO 346002841 2013-09-04 28550000 SEE PART VI 0 0 0 B COUNTY OF TRUMBULL OHIO 346002841 2018-08-01 33000000 SEE PART VI 0 0 0 A 28550000 290067 0 0 1 1 B 33000000 473559 0 0 1 1 A 0 1 0 0 1 1 HUNTINGTON NATIONAL BANK 12.600000000000 0 0 0 0 1 B 1 1 1 SEE PART IV 8.000000000000 0 0 0 0 1 A 1 B 1 FORM 990, SCHEDULE K, PART 1, BOND ISSUANCE (A), (F) REFUNDING OF PRIOR ISSUED $41,400,000 HEALTHCARE FACILITIES REVENUE REFUNDING & IMPROVEMENT BONDS, SERIES 2001 FORM 990, SCHEDULE K, PART IV, 4(A) AND 4(B) HUNTINGTON NATIONAL BANK - 12.6 YEARS HUNTINGTON NATIONAL BANK- 8.0 YEARS FORM 990, SCHEDULE K, PART 1, BOND ISSUANCE (A), (F) ISSUANCE OF $33,000,000 HEALTH CARE FACILITIES REVENUE REFUNDING BONDS, SERIES 2018A & 2018B, TO CONSTRUCT A NEW 55-ACRE COMPLEX. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THE ORGANIZATION CONSIST OF ALL AREA CONGREGATIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA), NORTH AMERICAN LUTHERAN CHURCH (NALC), AND THE LUTHERAN CHURCH - MISSOURI SYNOD (LC-MS) WHICH VOTE TO PARTICIPATE IN THE ORGANIZATION. THE MEMBERS HAVE THE RIGHT TO VOTE ON ANY SPECIALLY CALLED MEETINGS AND AT THE ANNUAL MEETING TO ELECT THE GOVERNING BOARD OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE ORGANIZATION CONSIST OF ALL AREA CONGREGATIONS OF THE EVANGELICAL LUTHERAN CHURCH IN AMERICA (ELCA) AND LUTHERAN CHURCH - MISSOURI SYNOD (LC-MS) WHICH VOTE TO PARTICIPATE IN THE ORGANIZATION. THE MEMBERS HAVE THE RIGHT TO VOTE ON ANY SPECIALLY CALLED MEETINGS AND AT THE ANNUAL MEETING TO ELECT THE GOVERNING BOARD OF THE ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE THE RIGHT TO VOTE ON ANY SPECIALLY CALLED MEETINGS AND AT THE ANNUAL MEETINGS TO ELECT THE GOVERNING BOARD OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B COMPLETED DRAFT OF 990 IS PRESENTED IN ITS ENTIRETY AT THE BOARD OF DIRECTORS MEETING. A REVIEW OF THE FORMS AND SCHEDULES IS CONDUCTED WITH THE BOARD MEMBERS PRESENT AT THE QUARTERLY BOARD MEETING. THE ACCEPTANCE OF THE FORM 990 IS PUT FORWARD TO THE BOARD FOR VOTING. APPROVED FORM 990 IS E-FILED AFTER IT IS PRESENTED AND ACCEPTED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY ALL BOARD OF DIRECTORS AND ALL MANAGEMENT STAFF COMPLETE A NEW CONFLICT OF INTEREST POLICY. IF THERE ARE ANY CONFLICTS DISCLOSED BY BOARD MEMBERS THEY WOULD ABSTAIN FROM VOTING ON ANY ITEMS THAT WOULD INVOLVE THAT RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD SEEKS AN INDEPENDENT COMPENSATION CONSULTANT THAT IS USED IN THIS INDUSTRY. THE INDEPENDENT COMPENSATION CONSULTANT COMMUNICATES DIRECTLY WITH THE BOARD'S PRESIDENT. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE CONSULTANT'S FINDINGS AND APPROVES THE CHIEF EXECUTIVE OFFICER'S SALARY. ALL POSITIONS OF THE ORGANIZATION USE AN INDEPENDENT COMPENSATION CONSULTANT TO ESTABLISH SALARY RANGES BASED ON JOB DESCRIPTIONS AND PAY GRADES. INDUSTRY COMPARABILITY IS USED IN THE PROCESS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES NO DOCUMENT AVAILABLE TO THE PUBLIC OTHER THAN THE REQUIRED FORM 990. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR SHEPHERD'S FOUNDATION 5525 SILICA ROAD AUSTINTOWN OH 44515 341758384 RAISE FUNDS FOR EXCLUSIVE USE OF SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT OH 501(C)(3) 12-1 SHEPHERD OF THE VALLEY LUTHERAN RETIREMENT SERVICES 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 SHEPHERD'S FOUNDATION INC J 2343 SQ FOOTAGE USED SHEPHERD'S FOUNDATION INC M 184688 FAIR MARKET VALUE SHEPHERD'S FOUNDATION INC N 595 SQ FOOTAGE USED