FOXDALE VILLAGE CORPORATION: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: FOXDALE VILLAGE CORPORATION (EIN 25-1542218)
Tax period: 2021-07-01 to 2022-06-30
Filed: 2023-02-09
IRS object ID: 202320409349300737
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-02-09T13:27:12-06:00	ReturnTs
Tax Period End	2022-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	232108173	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	RKL LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 8408	AddressLine1Txt
City	LANCASTER	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	176048408	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2021-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	251542218	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	FOXDALE VILLAGE CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	FOXD	BusinessNameControlTxt
Phone	8142383322	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 EAST MARYLYN AVENUE	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16801	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	DEBORAH SHUGHART	PersonNm
Person Title	CHIEF FINANCIAL OFFICER	PersonTitleTxt
Phone	8142383322	PhoneNum
Signature	2023-02-03	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	DEBORAH	PersonFirstNm
Person Last	SHUGHART	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MOLLY L RAMOS CPA	PreparerPersonNm
PTIN	P00399762	PTIN
Phone	7173945666	PhoneNum
Preparation	2023-02-03	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2023-03-07 01:45:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	DEBORAH SHUGHART	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 EAST MARYLYN AVENUE	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16801	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$74,953,729	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.FOXDALEVILLAGE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1986	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	FOXDALE VILLAGE IS A QUAKER DIRECTED NONPROFIT PROVIDING HIGH QUALITY CARE FOR OLDER PEOPLE.	ActivityOrMissionDesc
Voting Members Governing Body	15	VotingMembersGoverningBodyCnt
Voting Members Independent	15	VotingMembersIndependentCnt
Total Employee	305	TotalEmployeeCnt
Total Volunteers	125	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,484,023	PYContributionsGrantsAmt
CY Contributions Grants	$808,970	CYContributionsGrantsAmt
PY Program Service Revenue	$19,791,128	PYProgramServiceRevenueAmt
CY Program Service Revenue	$20,709,480	CYProgramServiceRevenueAmt
PY Investment Income	$2,649,350	PYInvestmentIncomeAmt
CY Investment Income	$9,750,114	CYInvestmentIncomeAmt
PY Other Revenue	$73,669	PYOtherRevenueAmt
CY Other Revenue	$188,953	CYOtherRevenueAmt
PY Total Revenue	$23,998,170	PYTotalRevenueAmt
CY Total Revenue	$31,457,517	CYTotalRevenueAmt
PY Grants And Similar Paid	$20,195	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$27,315	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$10,705,083	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$10,449,035	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$7,507	CYTotalFundraisingExpenseAmt
PY Other Expenses	$11,095,204	PYOtherExpensesAmt
CY Other Expenses	$11,258,842	CYOtherExpensesAmt
PY Total Expenses	$21,820,482	PYTotalExpensesAmt
CY Total Expenses	$21,735,192	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,177,688	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$9,722,325	CYRevenuesLessExpensesAmt
Total Assets BOY	$100,131,144	TotalAssetsBOYAmt
Total Assets EOY	$93,656,405	TotalAssetsEOYAmt
Total Liabilities BOY	$64,002,590	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$63,256,062	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$36,128,554	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$30,400,343	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	FOXDALE VILLAGE IS A QUAKER-DIRECTED NONPROFIT ORGANIZATION THAT TAKES A COMMUNITY-BASED, HOLISTIC APPROACH TO PROVIDING HIGH QUALITY SERVICES AT A FAIR COST FOR THE WELL-BEING OF OLDER PEOPLE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$19,561,739	ExpenseAmt
Grant	$27,315	GrantAmt
Revenue	$20,718,120	RevenueAmt
Desc	FOXDALE VILLAGE PROVIDES A SAFE AND SECURE HOME AS WELL AS APPROPRIATE HEALTHCARE FOR ALL OF OUR RESIDENTS. FOXDALE VILLAGE HAS BEEN CARING FOR PEOPLE FOR OVER THIRTY YEARS. DURING THIS SPAN, FOXDALE HAS HELPED OUR RESIDENTS ENJOY THE HIGHEST LEVELS OF INDEPENDENCE AND WELLNESS POSSIBLE. FOXDALE IS AN INTELLECTUALLY AND SOCIALLY VIBRANT COMMUNITY THAT IS CONSTANTLY SHAPED BY THE ACTIVITIES AND THE DIRECTION OF OVER SIXTY RESIDENT ASSOCIATION COMMITTEES. 2022 FY - FOXDALE SERVED OVER 350 RESIDENTS AND THEIR FAMILIES, WHILE EMPLOYING 150 FULL TIME AND UP TO 160 PART TIME/CASUAL STAFF. THE MAJORITY OF FOXDALE RESIDENTS ARE LIVING IN RESIDENTIAL LIVING UNITS, EITHER COTTAGE HOMES OR ON-CAMPUS APARTMENTS. THERE THEY HAVE THE PEACE OF MIND THAT PERSONAL CARE, SKILLED NURSING AND/OR MEMORY CARE WILL BE PROVIDED AS NECESSARY ON A SHORT TERM OR PERMANENT BASIS. THERE ARE 205 COTTAGES/APARTMENTS ON SITE. IN ADDITION, THERE ARE 46 LICENSED SKILLED NURSING ROOMS AND 55 PRIVATE PERSONAL CARE ROOMS AVAILABLE FOR THE PROGRESSION OF CARE. FINANCIAL POSITIONFOXDALE ENDED THE FISCAL YEAR IN A STRONG FINANCIAL POSITION ESPECIALLY WHEN CONSIDERING THE ONGOING IMPACTS THAT THE HEALTH PANDEMIC HAD ON BOTH REVENUE AND EXPENSES. FY 2022 BROUGHT OCCUPANCY DELAYS AND STAFFING CHALLENGES NOT SEEN IN PRIOR YEARS OF OPERATION. REDUCTIONS IN REVENUE REALIZED PRIMARILY BY SUPPLY CHAIN ISSUES APPROXIMATELY CORRESPONDED TO DIFFICULTIES IN STAFFING/LABOR. HOWEVER, THE NET EFFECT OF BOTH ELEMENTS WAS A SLIGHTLY POSITIVE FINANCIAL RESULT FROM OPERATIONS FOR THE YEAR. AT 6/30/2022, THE CORPORATION HAD 556 DAYS CASH ON HAND, WHICH EXCEEDS THE INDUSTRY AVERAGE FOR SIMILAR OPERATIONS.OUR VALUED WORKFORCEFOXDALE'S WORKFORCE ENCOMPASSES STAFF WORKING IN MAINTENANCE, HOUSEKEEPING, ADMINISTRATION, SAFETY, HEALTHCARE, WELLNESS, AND DINING SERVICES. FOXDALE OFFERS AN EXCEPTIONAL BENEFITS PROGRAM FOR EMPLOYEES, INCLUDING FUNDING FOR PROFESSIONAL DEVELOPMENT. SUPPORT FOR PROFESSIONAL DEVELOPMENT IS INCLUDED IN THE ANNUAL BUDGET AND MADE AVAILABLE VIA THE TRAINING AND TUITION REIMBURSEMENT FUND (WHICH WAS ESTABLISHED BY ANONYMOUS DONORS). IN THE 2022 FISCAL YEAR, $42,600 IN GRANTS WAS AWARDED TO STAFF FROM THE TRAINING & TUITION FUND. STAFF ALSO HAVE ACCESS TO WELLNESS PROGRAMS, EXERCISE EQUIPMENT, AND HEALTH SCREENINGS. PHILANTHROPIC SUPPORT DIRECTED TO THE GIVERS OF CARE FUND PROVIDES ACCESS TO NO-INTEREST LOANS TO STAFF FACING SHORT-TERM EMERGENCIES.PHILANTHROPIC COMMUNITY FOXDALE RESIDENTS AND STAFF HAVE BENEFITED FROM PHILANTHROPY THAT DONORS HAVE GENEROUSLY DIRECTED TO FOXDALE. THANKS TO COUNTLESS GIFTS MADE TO THE ORGANIZATION SINCE ITS FOUNDING, RESIDENTS AND THEIR FAMILIES CAN REST ASSURED THAT CARE WILL CONTINUE SHOULD FINANCIAL CHALLENGES IMPEDE A RESIDENT'S ABILITY TO FULFILL THEIR FINANCIAL OBLIGATIONS TO FOXDALE. IN FISCAL 2022, THE COMMUNITY FUND PROVIDED $184,600 IN ASSISTANCE TO RESIDENTS. IN FISCAL 2022, FOXDALE AGAIN CONTRIBUTED TO OVER 20 LOCAL NON PROFITS ORGANIZATIONS WITHIN THE COMMUNITY INCLUDING THE UNITED WAY, LOCAL FOOD BANK, MEALS ON WHEELS AND A NUMBER OF MEDICAL/HEALTH RELATED ORGANIZATIONS. RESIDENTS, STAFF AND INTERNS ALSO ENGAGE WITH OUR COMMUNITY THROUGH A VARIETY OF VOLUNTEER EFFORTS INCLUDING HOLIDAY FOOD DRIVE AND ANNUAL CHILDREN'S HOLIDAY GIFT DRIVE. ENVIRONMENTAL STEWARDSHIP FOXDALE MAINTAINS A COMMITMENT TO THE QUAKER PRINCIPAL OF STEWARDSHIP OF THE EARTH WHILE ENSURING SOUND FISCAL MANAGEMENT. FROM THE USE OF OVER 3,000 LED LIGHTS, THE USE OF GEOTHERMAL HEATING/COOLING SYSTEM AND A CONCERTED EFFORT TO INCREASE COMPOSTING, FOXDALE STRIVES TO REDUCE THE BURDEN PLACED ON AREA UTILITIES AND THE ENVIRONMENT. FOXDALE WAS ONE OF THREE AREAS BUSINESSES TO RECEIVE THE EMERALD AWARD BY THE CENTRE COUNTY RECYCLING AUTHORITY IN RECOGNITION OF OUR COMMITMENT TO CAMPUS RECYCLING ACTIVITIES. SUMMARY THANKS TO THE EFFORTS OF OUR DEDICATED STAFF, FOXDALE WAS VOTED BEST RETIREMENT COMMUNITY AGAIN THIS YEAR BY READERS OF STATE COLLEGE MAGAZINE, MARKING THE NINTH CONTINUOUS YEAR FOR THIS AWARD. FOXDALE'S INTELLECTUAL ENGAGEMENT, FOCUS ON WELLNESS AND SAFETY, COMMITMENT TO SUSTAINABILITY, OUR BEAUTIFUL NEIGHBORHOODS AND GROUNDS ARE JUST A FEW OF THE REASONS THAT RESIDENTS AND OTHERS RATE OUR COMMUNITY SO HIGHLY. WE INVITE ALL WHO MAY BE INTERESTED TO LEARN MORE AT WWW.FOXDALEVILLAGE.ORG	Desc
Total Program Service Expenses	$19,561,739	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	54	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	305	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	15	GoverningBodyVotingMembersCnt
Independent Voting Member	15	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd
Other	Yes (X)	OtherInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	DEBORAH SHUGHART CFO	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8142383322	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	500 EAST MARYLYN AVENUE	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16801	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
MS CONNIE WHEELER
CLERK	2.00	Yes (X)	Yes (X)	$0	$0	$0
MR SELDEN SMITH
ASST. CLERK	2.00	Yes (X)	Yes (X)	$0	$0	$0
MS SABRINA CHAPMAN
RECORDING CLERK	2.00	Yes (X)	Yes (X)	$0	$0	$0
MR KEN MARTIN
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
MS LYDIA ABDULLAH
BOARD MEMBER (END 6/22)	2.00	Yes (X)		$0	$0	$0
MS LORNA AROCENA
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS MARSHA BARTLETT
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS JACKIE BONOMO
BOARD MEMBER (END 6/22)	2.00	Yes (X)		$0	$0	$0
MR GLENN CARTER
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS NANCY EATON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS KATY LUMLEY-SAPANSKI
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR ROB NICHOLAS
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS BETH RESKO
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR THOMAS SCHRACK
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR MICK SMYER
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS DEBORAH SHUGHART
CFO	40.00		Yes (X)	$174,434	$0	$27,136
MS TAMA CAREY
CEO	40.00		Yes (X)	$267,424	$0	$25,828
MS MARGARET CLOUSER
DIRECTOR OF HEALTH SERVICES	40.00			$138,155	$0	$29,270	Yes (X)
MS JULIE HARTLEY
DIRECTOR OF HUMAN RESOURCES UNTIL 3/22	40.00			$121,997	$0	$16,772	Yes (X)
MR ADAM DAY
DIRECTOR OF ENV SERVICES	40.00			$113,924	$0	$27,695	Yes (X)
MR GIANCARLO BRADASCHIA
DIRECTOR OF IT	40.00			$107,385	$0	$15,425	Yes (X)
MS DIANE BIRMINGHAM
RN SUPERVISOR	40.00			$106,912	$0	$15,394	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,030,231	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$157,520	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	7	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
WARFEL CONSTRUCTION
1110 ENTERPRISE ROAD	EAST PETERSBURG	PA	17520	CONSTRUCTION	$3,357,064
MORRISON COMMUNITY LIVING
400 NORTHRIDGE ROAD	ATLANTA	GA	30350	FOOD SERVICE	$883,705
FLAGSHIP REHABILITATION
157 BALTIMORE STREET STE 200	CUMBERLAND	MD	21502	REHAB SERVICES/THERAPY	$645,175
WOHLER CONSTRUCTION
320 SIXTH STREET	DUNCANSVILLE	PA	16635	CONSTRUCTION	$267,067
FULTON ADVISORS
PO BOX 3215	LANCASTER	PA	17604	INVESTMENT MANAGEMENT FEES	$148,672

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	6	CntrctRcvdGreaterThan100KCnt
Government Grants	$412,784	GovernmentGrantsAmt
All Other Contributions	$396,186	AllOtherContributionsAmt
Total Contributions	$808,970	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENT SERVICE REVENUE	Desc
Business	623000	BusinessCd
Total Revenue Column	$20,709,480	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,709,480	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$20,709,480	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$952,820	TotalRevenueColumnAmt
Exclusion	$952,820	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$61,695	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$4,329	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$57,366	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$57,366	TotalRevenueColumnAmt
Exclusion	$57,366	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$52,289,177	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$43,491,883	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$8,797,294	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,797,294	TotalRevenueColumnAmt
Exclusion	$8,797,294	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
DINING REVENUE	900099	$58,275	$58,275
GUEST HOUSE REVENUE	721000	$29,219	$29,219
MISCELLANEOUS REVENUE	900099	$22,571	$22,571

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$21,522	TotalRevenueColumnAmt
Related Or Exempt Func Income	$8,640	RelatedOrExemptFuncIncomeAmt
Exclusion	$12,882	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$131,587	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$31,457,517	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,718,120	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$9,930,427	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$27,315	TotalAmt
Program Services	$27,315	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$507,556	TotalAmt
Program Services	$149,320	ProgramServicesAmt
Management And General	$358,236	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,535,668	TotalAmt
Program Services	$7,011,451	ProgramServicesAmt
Management And General	$517,830	ManagementAndGeneralAmt
Fundraising	$6,387	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$326,802	TotalAmt
Program Services	$297,372	ProgramServicesAmt
Management And General	$29,297	ManagementAndGeneralAmt
Fundraising	$133	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,438,745	TotalAmt
Program Services	$1,438,118	ProgramServicesAmt
Fundraising	$627	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$640,264	TotalAmt
Program Services	$515,167	ProgramServicesAmt
Management And General	$124,871	ManagementAndGeneralAmt
Fundraising	$226	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$11,441	TotalAmt
Management And General	$11,441	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$46,269	TotalAmt
Management And General	$46,269	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$148,672	TotalAmt
Management And General	$148,672	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$1,300,077	TotalAmt
Program Services	$676,321	ProgramServicesAmt
Management And General	$623,756	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$133,034	TotalAmt
Program Services	$133,034	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$592,735	TotalAmt
Program Services	$581,525	ProgramServicesAmt
Management And General	$11,076	ManagementAndGeneralAmt
Fundraising	$134	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$364,730	TotalAmt
Program Services	$296,237	ProgramServicesAmt
Management And General	$68,493	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,369,876	TotalAmt
Program Services	$1,356,177	ProgramServicesAmt
Management And General	$13,699	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$31,476	TotalAmt
Program Services	$27,415	ProgramServicesAmt
Management And General	$4,061	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$19,531	TotalAmt
Program Services	$11,098	ProgramServicesAmt
Management And General	$8,433	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,220,584	TotalAmt
Program Services	$1,208,359	ProgramServicesAmt
Management And General	$12,225	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,171,857	TotalAmt
Program Services	$3,140,114	ProgramServicesAmt
Management And General	$31,743	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$233,752	TotalAmt
Program Services	$231,414	ProgramServicesAmt
Management And General	$2,338	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD - PROGRAM	$769,914	$769,914
THERAPIES - PROGRAM	$628,107	$628,107
REPAIRS AND MAINTENANCE	$578,422	$573,923	$4,499
PHARMACY - PROGRAM	$276,367	$276,367

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$361,998	TotalAmt
Program Services	$212,991	ProgramServicesAmt
Management And General	$149,007	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$21,735,192	TotalAmt
Program Services	$19,561,739	ProgramServicesAmt
Management And General	$2,165,946	ManagementAndGeneralAmt
Fundraising	$7,507	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$575	BOYAmt
EOY	$576	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$301,794	BOYAmt
EOY	$48,454	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$23,402	BOYAmt
EOY	$27,767	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$413,785	BOYAmt
EOY	$344,804	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$150,000	BOYAmt
EOY	$463,713	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$282,430	BOYAmt
EOY	$323,189	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$90,626,529	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$33,340,978	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$55,717,491	BOYAmt
EOY	$57,285,551	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$42,660,637	BOYAmt
EOY	$34,662,798	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$581,030	BOYAmt
EOY	$499,553	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$100,131,144	BOYAmt
EOY	$93,656,405	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,616,436	BOYAmt
EOY	$1,441,282	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$27,937,846	BOYAmt
EOY	$27,214,424	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$34,129,308	BOYAmt
EOY	$32,683,106	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
EOY	$1,500,250	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$319,000	BOYAmt
EOY	$417,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$64,002,590	BOYAmt
EOY	$63,256,062	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$28,086,137	BOYAmt
EOY	$23,614,368	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$8,042,417	BOYAmt
EOY	$6,785,975	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$36,128,554	BOYAmt
EOY	$30,400,343	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$100,131,144	BOYAmt
EOY	$93,656,405	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$9,722,325	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$15,415,546	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$34,990	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$226,425	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$405,983	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$315,351	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,484,023	CurrentTaxYearMinus1YearAmt
Current Tax Year	$808,970	CurrentTaxYearAmt
Total	$3,240,752	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,285,021	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,748,956	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$21,178,261	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$19,791,128	CurrentTaxYearMinus1YearAmt
Current Tax Year	$20,709,480	CurrentTaxYearAmt
Total	$102,712,846	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$122,609	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$113,372	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$88,873	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$46,763	CurrentTaxYearMinus1YearAmt
Current Tax Year	$122,947	CurrentTaxYearAmt
Total	$494,564	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,634,055	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$21,268,311	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$21,582,485	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$21,321,914	CurrentTaxYearMinus1YearAmt
Current Tax Year	$21,641,397	CurrentTaxYearAmt
Total	$106,448,162	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year	$10,825	CurrentTaxYearAmt
Total	$10,825	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year	$10,825	CurrentTaxYearAmt
Total	$10,825	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$106,437,337	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$683,217	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$780,405	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$839,026	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$676,375	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,014,515	CurrentTaxYearAmt
Total	$3,993,538	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$683,217	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$780,405	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$839,026	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$676,375	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,014,515	CurrentTaxYearAmt
Total	$3,993,538	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	$9,360	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,080	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,640	CurrentTaxYearMinus1YearAmt
Current Tax Year	$8,640	CurrentTaxYearAmt
Total	$36,720	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$21,317,272	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$22,058,076	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$22,431,591	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$22,006,929	CurrentTaxYearMinus1YearAmt
Current Tax Year	$22,664,552	CurrentTaxYearAmt
Total	$110,478,420	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.96340	PublicSupportCY509Pct
Public Support PY509	0.96670	PublicSupportPY509Pct
Investment Income CY	0.03610	InvestmentIncomeCYPct
Investment Income PY	0.03300	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,831,394	OtherCostOrOtherBasisAmt
Book Value	$2,831,394	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$79,092,198	OtherCostOrOtherBasisAmt
Depreciation	$27,486,638	DepreciationAmt
Book Value	$51,605,560	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$8,158,296	OtherCostOrOtherBasisAmt
Depreciation	$5,854,340	DepreciationAmt
Book Value	$2,303,956	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$544,641	OtherCostOrOtherBasisAmt
Book Value	$544,641	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$57,285,551	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	REFUNDABLE DEPOSITS	Desc
Amt	$417,000	Amt

Field	Value	IRS element (for citing)
Total Liability	$417,000	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$15,862,638	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$15,415,546	NetUnrealizedGainsInvstAmt
Other Revenue	-$30,661	OtherRevenueAmt
Revenue Not Reported	-$15,446,207	RevenueNotReportedAmt
Revenue Subtotal	$31,308,845	RevenueSubtotalAmt
Investment Expenses Not Incld	$148,672	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$148,672	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$31,457,517	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$21,590,849	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$4,329	OtherExpensesIncludedAmt
Expenses Not Reported	$4,329	ExpensesNotReportedAmt
Expenses Subtotal	$21,586,520	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$148,672	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$148,672	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$21,735,192	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE CORPORATION FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2019.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSES 4,329. VALUE ADJUSTMENT ON PERMANENTLY RESTRICTED NET ASSETS -34,990.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSE 4,329.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	Yes (X)	CompensationCommitteeInd
Independent Consultant	Yes (X)	IndependentConsultantInd
Form990 Of Other Organizations	Yes (X)	Form990OfOtherOrganizationsInd
Written Employment Contract	Yes (X)	WrittenEmploymentContractInd
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MS TAMA CAREY
CEO	$267,424	$0	$0	$0	$0	$0	$17,383	$0	$8,445	$0	$293,252	$0	$0	$0
MS DEBORAH SHUGHART
CFO	$174,434	$0	$0	$0	$0	$0	$11,338	$0	$15,798	$0	$201,570	$0	$0	$0
MS MARGARET CLOUSER
DIRECTOR OF HEALTH SERVICES	$138,155	$0	$0	$0	$0	$0	$8,980	$0	$20,290	$0	$167,425	$0	$0	$0

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
A	202121974	2010-10-14	$30,000,000	NEW CONSTRUCTION AND CAMPUS RENOVATIONS	0	0	0
CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
B	202121974	2011-07-27	$9,640,000	NEW CONSTRUCTION AND CAMPUS RENOVATIONS	0	0	0
CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
C	202121974	2012-02-09	$9,355,690	NEW CONSTRUCTION AND CAMPUS RENOVATIONS	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Capitalized InterestCapitalizedInterestAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$9,167,000	$30,000,000	$609,006	$329,373	$27,982,386	$1,079,235	2013	Yes (1)	Yes (1)
B	$2,907,865	$9,640,000	$169,823	$140,234	$8,983,143	$346,800	2013	Yes (1)	Yes (1)
C	$4,237,719	$9,355,690	$29,794	$139,969	$8,770,896	$394,931	2013	Yes (1)	Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

Bond ReferenceBondReferenceCd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	Yes (1)	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Variable Rate IssueVariableRateIssueInd
A	Yes (1)	Yes (1)
B	Yes (1)	Yes (1)
C	Yes (1)	Yes (1)

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)
C	Yes (1)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	SCHEDULE K, PART IV, LINE 7:	FormAndLineReferenceDesc
Explanation	FOXDALE VILLAGE DOES NOT HAVE A DEBT SERVICE RESERVE FUND ASSOCIATED WITH ANY OF THE THREE OUTSTANDING DEBT ISSUES. AS SUCH, FOXDALE VILLAGE DOES NOT HOLD FUNDS TO WHICH THE REQUIREMENTS OF SECTION 148 PERTAINS. SUCH PROVISIONS FOR THE ACCOUNTING OF SECTION 148 WILL BE PUT INTO PLACE IF THE FINANCING STRUCTURE OF FOXDALE VILLAGE CHANGES AND SUCH REQUIREMENTS APPLY.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE INFORMATION USED IN THE 990 WAS PREPARED PRIMARILY BY THE CHIEF FINANCIAL OFFICER WHO PROVIDED THIS INFORMATION TO THE AUDITING FIRM RKL LLP. RKL LLP PREPARED THE 990 AND SUBMITTED IT BACK TO THE FINANCE AND PROPERTY COMMITTEE FOR REVIEW AT THEIR COMMITTEE MEETING. THE COMMITTEE THEN FORWARDED THE DOCUMENT TO THE BOARD OF TRUSTEES FOR THEIR REVIEW, AT WHICH TIME IT WAS FORMALLY APPROVED. AFTER APPROVAL, RKL LLP SUBMITTED THE 990 TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD MEMBERS AND KEY EMPLOYEES MUST SUBMIT A CONFLICT OF INTEREST STATEMENT, AND THESE STATEMENTS ARE REVIEWED BY EACH BOARD MEMBER AT THE BOARD MEETING. INDIVIDUAL BOARD MEMBERS ARE ENCOURAGED TO ASK QUESTIONS REGARDING ANYONE WITH A CONFLICT AT THAT MEETING, AND THE BOARD WOULD DECIDE IF THEY FEEL THE CONFLICT IS LARGE ENOUGH TO REQUIRE ACTION. NO CONFLICTS EXIST. KEY EMPLOYEE FORMS (EXECUTIVE TEAM AND DEPARTMENT HEADS) ARE REVIEWED AND MAINTAINED BY THE COMPLIANCE LIAISON WHO ALSO REPORTS TO THE COMPLIANCE COMMITTEE.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE SALARY FOR THE CHIEF EXECUTIVE OFFICER (CEO) TAKING INTO CONSIDERATION THE ACTUAL JOB DUTIES AS WELL AS TRAINING AND EXPERIENCE. THE PRIMARY TOOL FOR COMPARITIVE PURPOSES IS A GROUP OF SALARY SURVEYS OF PEER ORGANIZATIONS. ALL OTHER EMPLOYEE COMPENSATION RATES ARE ESTABLISHED BY THE CEO AND THE DIRECTOR OF HUMAN RESOURCES USING PEER GROUP SALARY SURVEYS AND LOCAL LABOR MARKET MEASUREMENTS TO ENSURE THAT ESTABLISHED LABOR RATES ARE COMPETITIVE WITHOUT EXCEEDING FAIR MARKET VALUE. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED.
FORM 990, PART VI, SECTION C, LINE 18	COPIES OF THE ORGANIZATION'S FORM 1023 AND FORM 990 ARE PLACED IN PUBLIC AREAS AT THE ORGANIZATION.
FORM 990, PART VI, SECTION C, LINE 19	THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST FROM THE ADMINISTRATION OF FOXDALE VILLAGE. BOARD MEETING SUMMARIES ARE MADE AVAILABLE TO THE PUBLIC IN THE FOXDALE VILLAGE LIBRARY AND POSTED ON THE RESIDENT BULLETIN BOARD FOLLOWING THE MEETINGS.
FORM 990, PART XI, LINE 9:	VALUE ADJUSTMENT ON PERMANENTLY RESTRICTED NET ASSETS -34,990.
FORM 990, PART XII, LINE 2C	THE FINANCE AND PROPERTY COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.