WAVERLY HEIGHTS: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- WAVERLY HEIGHTS (EIN 23-2212842)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-20
- IRS object ID
- 202242939349300814
- 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 F
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-20T09:44:36-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE SUITE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232212842 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERLY HEIGHTS LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WAVE | BusinessNameControlTxt |
| Phone | 6106458600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WAVERLY ROAD | AddressLine1Txt |
| City | GLADWYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190351254 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT L SUPPER | PersonNm |
| Person Title | SENIOR VP & CFO | PersonTitleTxt |
| Phone | 6106458600 | PhoneNum |
| Signature | 2022-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ROBERT | PersonFirstNm |
| Person Last | SUPPER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SETH BRODY | PreparerPersonNm |
| PTIN | P01586423 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Preparation | 2022-10-12 | 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 | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS P GARVIN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WAVERLY ROAD | AddressLine1Txt |
| City | GLADWYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190351254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,001,944 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.WAVERLYHEIGHTSLTD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1982 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE SENIORS AN EXCEPTIONAL LIFESTYLE WITHIN A COMPASSIONATE & RESPECTFUL COMMUNITY | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 399 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $3,775,253 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $2,852,773 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,611,628 | PYContributionsGrantsAmt |
| CY Contributions Grants | $767,024 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $29,872,677 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $30,219,446 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,855,787 | PYInvestmentIncomeAmt |
| CY Investment Income | $6,286,773 | CYInvestmentIncomeAmt |
| PY Other Revenue | $945,578 | PYOtherRevenueAmt |
| CY Other Revenue | $1,060,257 | CYOtherRevenueAmt |
| PY Total Revenue | $37,285,670 | PYTotalRevenueAmt |
| CY Total Revenue | $38,333,500 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $78,103 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $7,294 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $18,110,705 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,222,730 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,829,323 | PYOtherExpensesAmt |
| CY Other Expenses | $18,533,627 | CYOtherExpensesAmt |
| PY Total Expenses | $36,018,131 | PYTotalExpensesAmt |
| CY Total Expenses | $35,763,651 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,267,539 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,569,849 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $163,972,958 | TotalAssetsBOYAmt |
| Total Assets EOY | $173,204,853 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $177,581,411 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $183,061,451 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$13,608,453 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$9,856,598 | NetAssetsOrFundBalancesEOYAmt |
| Mission | WAVERLY HEIGHTS IS A NOT FOR PROFIT CORPORATION ESTABLISHED TO PROVIDE SENIORS AN EXCEPTIONAL LIFESTYLE WITHIN A COMPASSIONATE AND RESPECTFUL COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $16,952,392 | ExpenseAmt |
| Grant | $7,294 | GrantAmt |
| Revenue | $30,219,446 | RevenueAmt |
| Desc | A LIFE PLAN COMMUNITY PROVIDING QUALITY LIFECARE SERVICES TO ITS RESIDENTS WHILE SERVING THEIR PHYSICAL, EMOTIONAL, RECREATIONAL, SOCIAL, SPIRITUAL AND HEALTH NEEDS. THESE SERVICES ARE PROVIDED TO RESIDENTS THROUGH THE OPERATION OF 220 INDEPENDENT LIVING UNITS, A 31 PRIVATE ROOMS SKILLED NURSING FACILITY AND A 49 PRIVATE ROOMS PERSONAL CARE FACILITY. OF THE 49 PRIVATE PERSONAL CARE ROOMS, 16 ARE PRIVATE MEMORY SUPPORT ROOMS. | Desc |
| Total Program Service Expenses | $16,952,392 | 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 | Yes (1) | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | Yes (1) | 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 105 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 399 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT L SUPPER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6106458600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WAVERLY ROAD | AddressLine1Txt |
| City | GLADWYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190351254 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| SCOTT M JENKINS | |||||||||
| CHAIR | 1.50 | 0.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANNE N CONROY | |||||||||
| VICE CHAIR | 1.50 | 0.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANDREA GILBERT | |||||||||
| TREASURER | 1.50 | 0.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| AMBASSADOR KATHERINE SHIRLEY | |||||||||
| SECRETARY | 1.50 | 0.25 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ROBERT K BARRY | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD E BAUER | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GARY L BRAGG | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| R MICHAEL BUCKLEY | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LILLIAN N CASSEL | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ELEANOR L DAVIS | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DONALD R FLEISCHER | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN W FUGALE | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM Y GILES | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GERALD J HANSEN | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| STEPHEN D KIRPATRICK | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| EDWIN B MAHONEY | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHLEEN A MCENDY | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ELIZABETH P MCLEAN | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| HOWARD L MEYERS | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT ROBINSON | |||||||||
| TRUSTEE | 1.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS P GARVIN | |||||||||
| PRESIDENT & CEO | 45.00 | 0.25 | Yes (X) | $596,178 | $0 | $28,956 | |||
| ROBERT L SUPPER | |||||||||
| SENIOR VP & CFO | 45.00 | 0.25 | Yes (X) | $332,639 | $0 | $23,235 | |||
| MEREDITH FEHER | |||||||||
| SENIOR VP OF HEALTH CARE SVCS | 45.00 | 0.00 | $265,208 | $0 | $28,104 | Yes (X) | |||
| PATRICIA RODGERS | |||||||||
| VP & DIRECTOR OF WCA OPERATIONS | 45.00 | 0.25 | $241,367 | $0 | $22,888 | Yes (X) | |||
| JANET THOMPSON | |||||||||
| VP OF MARKETING | 45.00 | 0.00 | $200,965 | $0 | $22,621 | Yes (X) | |||
| JACQUELINE DONNELLY | |||||||||
| DIRECTOR OF NURSING | 45.00 | 0.00 | $172,221 | $0 | $10,255 | Yes (X) | |||
| LAUREN KELLEY | |||||||||
| VP OF HUMAN RESOURCES | 45.00 | 0.00 | $160,116 | $0 | $27,556 | Yes (X) | |||
| MARC HEIL | |||||||||
| VP OF BUILDING SERVICES | 45.00 | 0.00 | $165,245 | $0 | $25,138 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,133,939 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $188,753 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | 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 |
|---|---|---|---|---|---|
| UNIDINE CORPORATION | |||||
| PO BOX 102289 | ATLANTA | GA | 303682289 | FOOD SERVICE | $2,081,161 |
| C RAYMOND DAVIS & SONS INC | |||||
| 2124 KIMBERTON ROAD | KIMBERTON | PA | 19442 | CONSTRUCTION SERVICES | $1,427,766 |
| LIBERTY BUILDERS PA INC | |||||
| 619 ELLIS ROAD | HAVERTOWN | PA | 19083 | CONSTRUCTION SERVICES | $1,271,080 |
| SELECT REHABILITATION LLC | |||||
| PO BOX 71985 | CHICAGO | IL | 60694 | THERAPY SERVICES | $769,478 |
| PARKWAY CLINICAL LABORATORIES INC | |||||
| 3494 PROGRESS DRIVE | BENSALEM | PA | 19020 | HEALTH SERVICES | $341,445 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $767,024 | AllOtherContributionsAmt |
| Total Contributions | $767,024 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT CARE FEES | 623990 | $18,405,215 | $18,405,215 |
| SKILLED NURSING FACILITY | 623990 | $4,010,342 | $4,010,342 |
| PERSONAL CARE | 623990 | $3,329,575 | $3,329,575 |
| AMORTIZATION OF DEFERRED REVENUE | 623990 | $1,850,975 | $1,850,975 |
| MEMORY SERVICES | 623990 | $1,604,008 | $1,604,008 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,019,331 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,019,331 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $30,219,446 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,638,405 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $2,791,531 | UnrelatedBusinessRevenueAmt |
| Exclusion | $846,874 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $74,689 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $74,689 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $74,689 | TotalRevenueColumnAmt |
| Exclusion | $74,689 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,305,812 | SecuritiesAmt |
| Other | $11,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,668,444 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,637,368 | SecuritiesAmt |
| Other | $11,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,648,368 | TotalRevenueColumnAmt |
| Exclusion | $2,648,368 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| MANAGEMENT FEE | 561000 | $983,722 | $983,722 | |
| OTHER INCOME | 900099 | $1,846 | $1,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $985,568 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $38,333,500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,219,446 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $3,775,253 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,571,777 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,500 | TotalAmt |
| Program Services | $2,500 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,794 | TotalAmt |
| Program Services | $4,794 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,274,320 | TotalAmt |
| Management And General | $1,274,320 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,835,050 | TotalAmt |
| Program Services | $9,510,496 | ProgramServicesAmt |
| Management And General | $2,324,554 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,006,787 | TotalAmt |
| Management And General | $1,006,787 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,153,014 | TotalAmt |
| Program Services | $33,883 | ProgramServicesAmt |
| Management And General | $2,119,131 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $953,559 | TotalAmt |
| Program Services | $731,955 | ProgramServicesAmt |
| Management And General | $221,604 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,826 | TotalAmt |
| Management And General | $23,826 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,445 | TotalAmt |
| Management And General | $89,445 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,572 | TotalAmt |
| Management And General | $92,572 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,724,068 | TotalAmt |
| Program Services | $1,563,458 | ProgramServicesAmt |
| Management And General | $160,610 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,312 | TotalAmt |
| Management And General | $99,312 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,332 | TotalAmt |
| Program Services | $106,701 | ProgramServicesAmt |
| Management And General | $261,631 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,262 | TotalAmt |
| Management And General | $258,262 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,939,477 | TotalAmt |
| Program Services | $1,126,371 | ProgramServicesAmt |
| Management And General | $1,813,106 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,746 | TotalAmt |
| Program Services | $9,126 | ProgramServicesAmt |
| Management And General | $40,620 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,380 | TotalAmt |
| Program Services | $12,788 | ProgramServicesAmt |
| Management And General | $27,592 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,804,076 | TotalAmt |
| Management And General | $1,804,076 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,082,824 | TotalAmt |
| Management And General | $6,082,824 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $411,668 | TotalAmt |
| Management And General | $411,668 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| DINING SERVICES | $1,598,397 | $1,592,605 | $5,792 |
| SUPPLIES | $1,521,020 | $1,426,621 | $94,399 |
| MAINTENANCE & REPAIRS | $831,094 | $831,094 | |
| UBIT | $599,128 | $599,128 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,763,651 | TotalAmt |
| Program Services | $16,952,392 | ProgramServicesAmt |
| Management And General | $18,811,259 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,956,772 | BOYAmt |
| EOY | $2,369,340 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,892,006 | BOYAmt |
| EOY | $3,635,833 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,100,156 | BOYAmt |
| EOY | $1,121,901 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,728,765 | BOYAmt |
| EOY | $8,435,587 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,890 | BOYAmt |
| EOY | $70,021 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $879,725 | BOYAmt |
| EOY | $876,036 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $146,035,570 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $55,116,895 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $91,550,861 | BOYAmt |
| EOY | $90,918,675 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,564,679 | BOYAmt |
| EOY | $63,707,650 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,055,877 | BOYAmt |
| EOY | $1,894,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $162,227 | BOYAmt |
| EOY | $175,810 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,972,958 | BOYAmt |
| EOY | $173,204,853 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,781,746 | BOYAmt |
| EOY | $5,780,791 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,675,014 | BOYAmt |
| EOY | $130,054,421 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,023,226 | BOYAmt |
| EOY | $46,096,544 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,101,425 | BOYAmt |
| EOY | $1,129,695 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $177,581,411 | BOYAmt |
| EOY | $183,061,451 | 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 | -$15,471,982 | BOYAmt |
| EOY | -$11,913,240 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,863,529 | BOYAmt |
| EOY | $2,056,642 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$13,608,453 | BOYAmt |
| EOY | -$9,856,598 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,972,958 | BOYAmt |
| EOY | $173,204,853 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,569,849 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,182,006 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $456,942 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $494,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $680,812 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,611,628 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $767,024 | CurrentTaxYearAmt |
| Total | $4,011,021 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,587,105 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,657,732 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,846,387 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,872,677 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,219,446 | CurrentTaxYearAmt |
| Total | $152,183,347 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,044,047 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,152,347 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,527,199 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,484,305 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $30,986,470 | CurrentTaxYearAmt |
| Total | $156,194,368 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $25,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,825 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,093,923 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $958,874 | CurrentTaxYearAmt |
| Total | $2,507,122 | 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 Minus4 Years | $25,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,825 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $140,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,093,923 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $958,874 | CurrentTaxYearAmt |
| Total | $2,507,122 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $153,687,246 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $339,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,679,615 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,741,359 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,659,906 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $921,563 | CurrentTaxYearAmt |
| Total | $6,341,445 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $908,256 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,310,117 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,703,137 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,069,117 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,852,773 | CurrentTaxYearAmt |
| Total | $7,843,400 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,247,258 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,989,732 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,444,496 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,729,023 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,774,336 | CurrentTaxYearAmt |
| Total | $14,184,845 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $4,197 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,380 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,846 | CurrentTaxYearAmt |
| Total | $13,423 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,291,305 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,142,079 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,975,892 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,220,708 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,762,652 | CurrentTaxYearAmt |
| Total | $170,392,636 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.90200 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92300 | PublicSupportPY509Pct |
| Investment Income CY | 0.08320 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06760 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2019 AMOUNT: $ 4,197. 2020 AMOUNT: $ 7,380. 2021 AMOUNT: $ 1,846. | ExplanationTxt |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,863,529 | BeginningYearBalanceAmt |
| Contributions | $767,024 | ContributionsAmt |
| Other Expenditures | $573,911 | OtherExpendituresAmt |
| End Year Balance | $2,056,642 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,371,632 | BeginningYearBalanceAmt |
| Contributions | $803,456 | ContributionsAmt |
| Other Expenditures | $311,559 | OtherExpendituresAmt |
| End Year Balance | $1,863,529 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $954,669 | BeginningYearBalanceAmt |
| Contributions | $680,812 | ContributionsAmt |
| Other Expenditures | $263,849 | OtherExpendituresAmt |
| End Year Balance | $1,371,632 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $677,997 | BeginningYearBalanceAmt |
| Contributions | $494,615 | ContributionsAmt |
| Other Expenditures | $217,943 | OtherExpendituresAmt |
| End Year Balance | $954,669 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $457,763 | BeginningYearBalanceAmt |
| Contributions | $456,942 | ContributionsAmt |
| Other Expenditures | $236,708 | OtherExpendituresAmt |
| End Year Balance | $677,997 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.03409 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.96592 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,505,208 | OtherCostOrOtherBasisAmt |
| Book Value | $11,505,208 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $61,151,155 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,966,379 | DepreciationAmt |
| Book Value | $41,184,776 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $42,778,055 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,815,646 | DepreciationAmt |
| Book Value | $22,962,409 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,016,492 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,905,503 | DepreciationAmt |
| Book Value | $12,110,989 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,584,660 | OtherCostOrOtherBasisAmt |
| Depreciation | $429,367 | DepreciationAmt |
| Book Value | $3,155,293 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $90,918,675 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT DEPOSITS | Desc |
| Amt | $1,129,695 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,129,695 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUNDS ARE INTENDED TO BE USED FOR: RESIDENTS' ASSISTANCE, EMPLOYEES' ASSISTANCE, AND CAPITAL IMPROVEMENTS. |
| PART X, LINE 2: | WAVERLY HEIGHTS IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM STATE INCOME TAXES UNDER THE COMMONWEALTH OF PENNSYLVANIA STATUTES. WAVERLY HEIGHTS FOLLOWS THE PROVISIONS OF THE INCOME TAX ACCOUNTING STANDARDS REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. IT IS WAVERLY HEIGHTS' POLICY TO ACCOUNT FOR ANY INTEREST OR PENALTIES ASSESSED RELATING TO UNCERTAIN TAX POSITIONS, IF ANY, AS GENERAL AND ADMINISTRATIVE EXPENSES. WAVERLY HEIGHTS DID NOT INCUR ANY INTEREST OR PENALTIES FOR THE YEARS ENDED DECEMBER 31, 2021 OR 2020. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE WAVERLY HEIGHTS CONSOLIDATED FINANCIAL STATEMENTS. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Region | CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, | RegionTxt |
| Offices | 0 | OfficesCnt |
| Employee | 0 | EmployeeCnt |
| Type Of Activities Conducted | INVESTMENTS | TypeOfActivitiesConductedTxt |
| Region Total Expenditures | $254,862 | RegionTotalExpendituresAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Continuation Total Office | 0 | ContinuationTotalOfficeCnt |
| Continuation Total Employee | 0 | ContinuationTotalEmployeeCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $254,862 | SubtotalSpentAmt |
| Continuation Spent | $0 | ContinuationSpentAmt |
| Total Spent | $254,862 | TotalSpentAmt |
| Transfer To Foreign Corp | 0 | TransferToForeignCorpInd |
| Interest In Foreign Trust | 0 | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (1) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | 0 | PassiveForeignInvestmestCoInd |
| Foreign Partnership | 0 | ForeignPartnershipInd |
| Boycott Countries | 0 | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART III ACCOUNTING METHOD: | FormAndLineReferenceDesc |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | Yes (X) | TravelForCompanionsInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THOMAS P GARVIN | ||||||||||||||
| PRESIDENT & CEO | $391,206 | $0 | $187,050 | $0 | $17,922 | $0 | $0 | $0 | $28,956 | $0 | $625,134 | $0 | $0 | $0 |
| ROBERT L SUPPER | ||||||||||||||
| SENIOR VP & CFO | $235,988 | $0 | $84,086 | $0 | $12,565 | $0 | $0 | $0 | $23,235 | $0 | $355,874 | $0 | $0 | $0 |
| MEREDITH FEHER | ||||||||||||||
| SENIOR VP OF HEALTH CARE SVCS | $191,649 | $0 | $73,494 | $0 | $65 | $0 | $0 | $0 | $28,104 | $0 | $293,312 | $0 | $0 | $0 |
| PATRICIA RODGERS | ||||||||||||||
| VP & DIRECTOR OF WCA OPERATIONS | $169,649 | $0 | $71,653 | $0 | $65 | $0 | $0 | $0 | $22,888 | $0 | $264,255 | $0 | $0 | $0 |
| JANET THOMPSON | ||||||||||||||
| VP OF MARKETING | $145,056 | $0 | $55,844 | $0 | $65 | $0 | $0 | $0 | $22,621 | $0 | $223,586 | $0 | $0 | $0 |
| MARC HEIL | ||||||||||||||
| VP OF BUILDING SERVICES | $139,121 | $0 | $26,059 | $0 | $65 | $0 | $0 | $0 | $25,138 | $0 | $190,383 | $0 | $0 | $0 |
| LAUREN KELLEY | ||||||||||||||
| VP OF HUMAN RESOURCES | $135,898 | $0 | $24,153 | $0 | $65 | $0 | $0 | $0 | $27,556 | $0 | $187,672 | $0 | $0 | $0 |
| JACQUELINE DONNELLY | ||||||||||||||
| DIRECTOR OF NURSING | $139,896 | $0 | $32,260 | $0 | $65 | $0 | $0 | $0 | $10,255 | $0 | $182,476 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THOMAS P. GARVIN, PRESIDENT & CEO: TRAVEL FOR COMPANIONS TOTALED $776. HEALTH OR SOCIAL CLUB DUES OR INITIATION FEES TOTALED $4,795. THESE PAYMENTS ARE TREATED AS TAXABLE INCOME TO THE PRESIDENT & CEO. |
| PART I, LINE 7 | THE BONUS/INCENTIVE PAYMENTS MADE BY THE ORGANIZATION ARE CONSIDERED NON-FIXED PAYMENTS BECAUSE THE DETERMINATION OF THE AMOUNT RECEIVED INVOLVES DISCRETION. BONUSES/INCENTIVES ARE CALCULATED AS A PERCENTAGE OF THE EMPLOYEE'S BASE SALARY. THIS PERCENTAGE IS NOT FIXED, BUT IT IS LIMITED TO A NARROW PRE-SET RANGE. THE BOARD HUMAN RESOURCES COMMITTEE TAKES INTO ACCOUNT MANY FACTORS IN DETERMINING IF A BONUS/INCENTIVE WILL BE PAID AND IF SO AT WHAT PERCENTAGE. THESE FACTORS INCLUDE BUT ARE NOT LIMITED TO: USE OF COMPARABILITY DATA FROM AN INDEPENDENT COMPENSATION CONSULTANT, EMPLOYEE PERFORMANCE, FINANCIAL STATUS OF THE ORGANIZATION, ETC. THE BONUS/INCENTIVE IS NOT CONTINGENT ON NET EARNINGS OR REVENUE. BONUS/INCENTIVE PAYMENTS FOR ALL THOSE LISTED ON FORM 990, PART VII, SECTION A, LINE 1 ARE NOTED ON SCHEDULE J, PART II, COLUMN B(II). |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 232245125 | BondIssuerEIN |
| CUSIP | 613609K62 | CUSIPNum |
| Bond Issued | 2019-06-06 | BondIssuedDt |
| Issue Price | $48,860,710 | IssuePriceAmt |
| Purpose | TO REFINANCE 2006, 2013, 2015 AND 2016 BONDS ISSUED | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $1,979,842 | RetiredAmt |
| Total Proceeds | $48,860,710 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $854,155 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $48,006,555 | OtherSpentProceedsAmt |
| Substantial Completion | 2019 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE CHAIR OF THE BOARD, VICE-CHAIRS, SECRETARY, TREASURER, AND ONE ADDITIONAL TRUSTEE WHO IS NOT AN OFFICER WHO SHALL BE ELECTED BY THE BOARD AT THE ANNUAL MEETING FOR A TERM OF ONE YEAR. AT LEAST ONE MEMBER OF THE EXECUTIVE COMMITTEE SHALL BE A TRUSTEE WHO IS A RESIDENT OF WAVERLY HEIGHTS, LTD. THE EXECUTIVE COMMITTEE SHALL HAVE FULL AUTHORITY TO MANAGE AND CONTROL THE BUSINESS AND AFFAIRS OF THE WAVERLY HEIGHTS, LTD. BETWEEN MEETINGS OF THE BOARD, WITH ALL OF THE POWERS OF THE BOARD ITSELF, EXCEPT THAT IT SHALL NOT HAVE THE POWER OR AUTHORITY AS TO THE FOLLOWING: (A) THE APPROVAL OF ANY ACTION REQUIRING THE APPROVAL OF THE BOARD ON A MATTER TRADITIONALLY RESERVED TO A BOARD OF TRUSTEES OF A NOT-FOR-PROFIT CORPORATION WITHOUT VOTING MEMBERS UNDER THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA, INCLUDING, WITHOUT LIMITATION, ANY TRANSACTION GOVERNED BY THE ENTITY TRANSACTIONS LAW (15 PA CONS. STAT. ANN. 311 ET. SEQ.); (B) THE CREATION OF OR FILLING OF VACANCIES IN THE BOARD; (C) THE ADOPTION, AMENDMENT OR REPEAL OF THESE BYLAWS; (D) THE AMENDMENT OR REPEAL OF ANY RESOLUTION OF THE BOARD; AND (E) ACTION ON MATTERS COMMITTED BY A RESOLUTION OF THE BOARD TO ANOTHER COMMITTEE OF THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 4 | THE ORGANIZATION UPDATED ITS BYLAWS DURING THE TAX YEAR. SIGNIFICANT CHANGES WERE AS FOLLOWS: 1. A SECTION OF THE PURPOSE WAS UPDATED TO READ, "TO FURNISH, TO THE LIMITS OF ITS ABILITY TO DO SO, FINANCIAL SECURITY FOR PERSONS WHO HAVE BEEN ADMITTED TO SUCH FACILITIES BY MAINTAINING AT LESS THAN THE REGULAR CHARGES ANY RESIDENT WHO BECOMES UNABLE TO PAY SUCH CHARGES AND BY OPERATING SUCH FACILITIES AT REASONABLE COST." THE PREVIOUS LANGUAGE WAS, "TO FURNISH, TO THE LIMITS OF ITS ABILITY TO DO SO, FINANCIAL SECURITY FOR PERSONS WHO HAVE BEEN ADMITTED TO SUCH FACILITIES BY MAINTAINING AT LESS THAN THE REGULAR CHARGES ANY RESIDENT WHO BECOMES UNABLE TO PAY SUCH CHARGES AND BY OPERATING SUCH FACILITIES AT THE LOWEST FEASIBLE COST." 2. THE BYLAWS NOW INCLUDE A DEFINITION FOR OTHER OFFICERS: "THE BOARD MAY ELECT ADDITIONAL OFFICERS, INCLUDING AN ASSISTANT SECRETARY AND AN ASSISTANT TREASURER, TO PERFORM SUCH DUTIES AND RESPONSIBILITIES AND TO SERVE FOR SUCH PERIOD AS THE BOARD OR THE PRESIDENT MAY FROM TIME TO TIME DETERMINE." 3. THE UPDATED BYLAWS NOW INCLUDE COMMITTEE MEETING GUIDANCE, "UNLESS OTHERWISE PROVIDED IN THIS ARTICLE V, ANY COMMITTEE SHALL CONDUCT ITS BUSINESS AND AFFAIRS IN ACCORDANCE WITH THE SAME PROCEDURES AS ARE GENERALLY APPLICABLE TO THE BOARD, INCLUDING NOTICE OF MEETINGS, QUORUM REQUIREMENTS, CONFERENCE TELEPHONE OR BY OTHER ELECTRONIC TECHNOLOGY MEETINGS, NO PROXY OR ABSENTEE VOTING AND THE LIKE, UNLESS THE BOARD OTHERWISE APPROVES ANY CHANGE IN PROCEDURES IN ADVANCE." 4. THE BYLAWS NOW INCLUDE THAT COMMITTEES DO NOT HAVE THE AUTHORITY TO APPROVE "ANY ACTION REQUIRING THE APPROVAL OF THE BOARD ON A MATTER TRADITIONALLY RESERVED TO A BOARD OF TRUSTEES OF A NOT-FOR-PROFIT CORPORATION WITHOUT VOTING MEMBERS UNDER THE LAWS OF THE COMMONWEALTH OF PENNSYLVANIA, INCLUDING, WITHOUT LIMITATION, ANY TRANSACTION GOVERNED BY THE ENTITY TRANSACTIONS LAW (15 PA CONS. STAT. ANN. 311 ET. SEQ.)." 5. THE CONSIDERATION AND PRIOR YEAR APPROVAL OF CONTRACTS AND OTHER TRANSACTIONS INVOLVING AN INTERESTED PARTY WAS UPDATED TO "NO CONTRACT OR TRANSACTION BETWEEN THE CORPORATION AND ONE OR MORE OF ITS TRUSTEES, OFFICERS OR A MEMBER OF ANY COMMITTEE, OR BETWEEN THE CORPORATION AND ANY OTHER CORPORATION, PARTNERSHIP, ASSOCIATION, OR OTHER ORGANIZATION IN WHICH ONE OR MORE OF ITS TRUSTEES, OFFICERS OR A NON-TRUSTEE MEMBER OF ANY COMMITTEE ARE DIRECTORS OR OFFICERS, OR HAVE A FINANCIAL INTEREST, SHALL BE VOID OR VOIDABLE SOLELY FOR SUCH REASON, OR SOLELY BECAUSE THE TRUSTEE OR OFFICER IS PRESENT AT OR PARTICIPATES IN THE MEETING OF THE BOARD WHICH AUTHORIZES THE CONTRACT OR TRANSACTION, OR SOLELY BECAUSE HIS, HER OR THEIR VOTES ARE COUNTED FOR THAT PURPOSE, IF: (A) THE MATERIAL FACTS AS TO THE RELATIONSHIP OR INTEREST AND AS TO THE CONTRACT OR TRANSACTION ARE DISCLOSED OR ARE KNOWN TO THE BOARD AND THE BOARD IN GOOD FAITH AUTHORIZES THE CONTRACT OR TRANSACTION BY THE AFFIRMATIVE VOTES OF A MAJORITY OF THE DISINTERESTED TRUSTEES PRESENT AT ANY LEGALLY CONSTITUTED MEETING, EVEN THOUGH THE DISINTERESTED TRUSTEES ARE LESS THAN A QUORUM; OR (B) THE CONTRACT OR TRANSACTION IS FAIR AS TO THE CORPORATION AS OF THE TIME IT IS AUTHORIZED, APPROVED, OR RATIFIED BY THE BOARD. INTERESTED TRUSTEES MAY BE COUNTED IN DETERMINING THE PRESENCE OF A QUORUM AT A MEETING OF THE BOARD WHICH AUTHORIZES THE CONTRACT OR TRANSACTION, BUT SUCH INTERESTED TRUSTEE SHALL ABSTAIN FROM VOTING THEREON. THE BOARD MAY BY RESOLUTION ADOPT ADDITIONAL POLICIES RELATING TO CONFLICTS OF INTEREST. " PREVIOUSLY, THE BYLAWS READ, "(A) THE BOARD SHALL REVIEW AND PRE-APPROVE (IN ACCORDANCE WITH THE PROCEDURES SET FORTH IN THIS ARTICLE VI, SECTION 2) ANY CONTRACT WITH OR OTHER TRANSACTION INVOLVING ANY PERSON WHO IS OR WAS AN INTERESTED PARTY (AS DEFINED IN (F) BELOW) AND THE CORPORATION WHICH IS NOT OTHERWISE SUBJECT TO REVIEW AND PRIOR APPROVAL BY THE BOARD PRIOR TO THE EXECUTION OF SUCH CONTRACT OR CONSUMMATION OF SUCH TRANSACTION, AS THE CASE MAY BE. (B) A PROPOSED CONTRACT OR OTHER TRANSACTION WITH AN INTERESTED PARTY SHALL BE DISCLOSED AND REFERRED TO THE BOARD NOT LESS THAN TEN (10) BUSINESS DAYS PRIOR TO THE CONSIDERATION OF SUCH CONTRACT OR OTHER TRANSACTION BY THE BOARD. (C) THE BOARD SHALL BE PROVIDED WITH AND CONSIDER, AND MAY GATHER SUCH ADDITIONAL, FINANCIAL OR OTHER DATA ("COMPARABILITY DATA" AS USED IN SECTION 4958 OF THE INTERNAL REVENUE CODE) AS IT DEEMS APPROPRIATE UNDER THE CIRCUMSTANCES, INCLUDING SALARY STUDIES IN THE CASE OF COMPENSATION TO BE PAID TO AN INTERESTED PARTY, AND THE TERMS AND CONDITIONS OF OTHER CONTRACT OFFERS IF A CONTRACT UNDER CONSIDERATION WAS PROCURED THROUGH AN OPEN AND COMPETITIVE BIDDING PROCESS. (D) AN INTERESTED PARTY SHALL NOT PARTICIPATE IN ANY PROCEEDING BEFORE THE BOARD IN WHICH A CONTRACT OR OTHER TRANSACTION IN WHICH THE INTERESTED PARTY HAS AN INTEREST IS BEING CONSIDERED BY THE BOARD; PROVIDED, THE INTERESTED PARTY, AT THE REQUEST OF THE BOARD, MAY PARTICIPATE IN SUCH PROCEEDING FOR THE LIMITED PURPOSE OF RESPONDING TO ANY QUESTIONS OR PROVIDING SUCH OTHER INFORMATION AS THE BOARD MAY REQUEST REGARDING THE CONTRACT OR TRANSACTION. THE INTERESTED PARTY SHALL OTHERWISE RECUSE HIMSELF OR HERSELF FROM ANY MEETING DURING CONSIDERATION OF AND VOTING ON SUCH CONTRACT OR OTHER TRANSACTION BY THE BOARD. (E) THE BOARD SHALL CONCURRENTLY AND ADEQUATELY DOCUMENT EACH DECISION REGARDING AN INTERESTED PARTY CONTRACT OR OTHER TRANSACTION. THE DOCUMENTATION OF SUCH DECISION SHALL INCLUDE, WITHOUT LIMITATION: (A) THE TERMS OF THE CONTRACT (WHICH MAY BE INCORPORATED BY REFERENCE BY ATTACHING A COPY OF SUCH CONTRACT TO THE MINUTES OF THE MEETING) OR OTHER TRANSACTION THAT WAS APPROVED AND THE DATE IT WAS APPROVED; (B) THE MEMBERS OF THE BOARD WHO WERE PRESENT DURING DEBATE ON THE CONTRACT OR OTHER TRANSACTION THAT WAS APPROVED AND THOSE WHO VOTED ON IT; (C) THE COMPARABILITY DATA OBTAINED AND RELIED UPON BY THE BOARD AND HOW THE DATA WAS OBTAINED; AND (D) ANY ACTIONS TAKEN WITH RESPECT TO CONSIDERATION OF THE CONTRACT OR OTHER TRANSACTION BY ANYONE WHO IS OTHERWISE A MEMBER OF THE BOARD BUT WHO IS AN INTERESTED PARTY WITH RESPECT TO THE CONTRACT OR OTHER TRANSACTION. IF THE BOARD DETERMINES THAT REASONABLE COMPENSATION FOR A SPECIFIC ARRANGEMENT, OR THE CONSIDERATION TO BE PAID BY THE CORPORATION IN A SPECIFIC CONTRACT OR OTHER TRANSACTION, IS HIGHER OR LOWER THAN THE RANGE OF COMPARABILITY DATA OBTAINED, THE BOARD MUST RECORD THE BASIS FOR ITS DETERMINATION. FOR A DECISION TO BE DOCUMENTED CONCURRENTLY, MINUTES OF THE MEETING IN WHICH THE CONTRACT OR OTHER TRANSACTION IS REVIEWED MUST BE PREPARED BEFORE THE LATER OF THE NEXT MEETING OF THE BOARD OR 60 DAYS AFTER THE FINAL ACTION OR ACTIONS OF THE BOARD REGARDING SUCH CONTRACT OR OTHER TRANSACTION ARE TAKEN. SUCH MINUTES MUST BE REVIEWED AND APPROVED BY THE BOARD AS REASONABLE, ACCURATE AND COMPLETE WITHIN A REASONABLE TIME PERIOD THEREAFTER. (F) FOR THESE PURPOSES, AN "INTERESTED PARTY" SHALL MEAN ANY PERSON WHO IS A "DISQUALIFIED PERSON" WITHIN THE MEANING OF SECTION 4958 OF THE INTERNAL REVENUE CODE, AS WELL AS ANY OTHER PERSON WHO HAS A POTENTIAL CONFLICT OF INTEREST IN ANY TRANSACTION, INCLUDING ANY CONTRACT ENTERED INTO, WITH THE CORPORATION AS DETERMINED BY THE BOARD, IN ITS SOLE DISCRETION. ACCORDINGLY, A DISQUALIFIED PERSON WILL INCLUDE ANY PERSON WHO WITHIN THE FIVE-YEAR PERIOD ENDING ON THE PROPOSED DATE OF SUCH CONTRACT OR OTHER TRANSACTION IS IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE CORPORATION, A MEMBER OF SUCH PERSON'S FAMILY (INCLUDING HIS OR HER SPOUSE, ANCESTORS, DESCENDANTS AND THEIR SPOUSES, AND SIBLINGS AND THEIR SPOUSES) OR ANY ENTITY IN WHICH SUCH PERSON OWNS OR CONTROLS THIRTY FIVE PERCENT (35%) OR MORE OF THE INTERESTS IN SUCH ENTITY. EXAMPLES OF PERSONS CONSIDERED TO BE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE EXEMPT ORGANIZATION INCLUDE BOARD MEMBERS, OFFICERS, HIGHLY PAID EMPLOYEES AND SUBSTANTIAL DONORS TO THE CORPORATION." |
| FORM 990, PART VI, SECTION A, LINE 4 | 6. THE BYLAWS NOW INCLUDE AN ARBITRATION PROVISION: GENERAL RULE. ANY DISPUTE RELATED TO THE RIGHT TO INDEMNIFICATION, CONTRIBUTION OR ADVANCEMENT OF EXPENSES AS PROVIDED UNDER THIS ARTICLE, EXCEPT WITH RESPECT TO INDEMNIFICATION FOR LIABILITIES ARISING UNDER THE SECURITIES ACT OF 1933 THAT THE CORPORATION HAS UNDERTAKEN TO SUBMIT TO A COURT FOR ADJUDICATION, SHALL BE DECIDED ONLY BY ARBITRATION IN THE METROPOLITAN AREA IN WHICH THE REGISTERED OFFICE OF THE CORPORATION IS LOCATED AT THE TIME, IN ACCORDANCE WITH THE COMMERCIAL ARBITRATION RULES THEN IN EFFECT OF THE AMERICAN ARBITRATION ASSOCIATION, BEFORE A PANEL OF THREE ARBITRATORS, ONE OF WHOM SHALL BE SELECTED BY THE CORPORATION, THE SECOND OF WHOM SHALL BE SELECTED BY THE REPRESENTATIVE AND THE THIRD OF WHOM SHALL BE SELECTED BY THE OTHER TWO ARBITRATORS WHO SHALL SERVE AS CHAIR OF THE TRIBUNAL. IN THE ABSENCE OF THE AMERICAN ARBITRATION ASSOCIATION, OR IF FOR ANY REASON ARBITRATION UNDER THE ARBITRATION RULES OF THE AMERICAN ARBITRATION ASSOCIATION CANNOT BE INITIATED, OR IF ONE OF THE PARTIES FAILS OR REFUSES TO SELECT AN ARBITRATOR OR IF THE ARBITRATORS SELECTED BY THE CORPORATION AND THE REPRESENTATIVE CANNOT AGREE ON THE SELECTION OF THE THIRD ARBITRATOR WITHIN 30 DAYS AFTER SUCH TIME AS THE CORPORATION AND THE REPRESENTATIVE HAVE EACH BEEN NOTIFIED OF THE SELECTION OF THE OTHER'S ARBITRATOR, THE NECESSARY ARBITRATOR OR ARBITRATORS HAVE EACH BEEN NOTIFIED OF THE SELECTION OF THE OTHER'S ARBITRATOR, THE NECESSARY ARBITRATOR OR ARBITRATORS SHALL BE SELECTED BY THE PRESIDING JUDGE OF THE COURT OF COMMON PLEAS OF THE COUNTY WHERE THE CORPORATION'S REGISTERED OFFICE IS LOCATED. (B) BURDEN OF PROOF. THE PARTY OR PARTIES CHALLENGING THE RIGHT OF REPRESENTATIVE TO THE BENEFITS OF THIS ARTICLE SHALL HAVE THE BURDEN OF PROOF. (C) EXPENSES. THE CORPORATION SHALL REIMBURSE THE REPRESENTATIVE FOR THE EXPENSES (INCLUDING REASONABLE ATTORNEY'S FEES AND COSTS) INCURRED IN SUCCESSFULLY PROSECUTING OR DEFENDING SUCH ARBITRATION. (D) EFFECT. ANY AWARD ENTERED BY THE ARBITRATORS SHALL BE FINAL, BINDING AND NONAPPEALABLE AND JUDGMENT MAY BE ENTERED THEREON BY ANY PARTY IN ACCORDANCE WITH APPLICABLE LAW IN ANY COURT OF COMPETENT JURISDICTION, EXCEPT THAT THE CORPORATION SHALL BE ENTITLED TO INTERPOSE AS A DEFENSE IN ANY SUCH JUDICIAL ENFORCEMENT PROCEEDING ANY PRIOR FINAL JUDICIAL DETERMINATION ADVERSE TO THE REPRESENTATIVE UNDER SECTION 1 IN A PROCEEDING NOT DIRECTLY INVOLVING INDEMNIFICATION UNDER THIS ARTICLE. THIS ARBITRATION PROVISION SHALL BE SPECIFICALLY ENFORCEABLE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN REVIEWED BY THE CFO AND CONTROLLER. THE AUDIT COMMITTEE OF THE BOARD PERFORMS A FINAL REVIEW AND A THEN A COPY IS PROVIDED TO ALL MEMBERS OF THE BOARD OF TRUSTEES BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | WAVERLY HEIGHTS, LTD.'S CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY TO PROVIDE GUIDANCE TO GOVERNING BOARD MEMBERS. ALL NEW MEMBERS SIGN OFF ON THIS POLICY UPON APPOINTMENT TO THE BOARD. ANY POSSIBLE CONFLICT OF INTEREST ON THE PART OF THE GOVERNING BOARD MEMBERS IS REQUIRED TO BE TIMELY DISCLOSED UPON REALIZATION OF THE POTENTIAL CONFLICT TO THE OTHER MEMBERS OF THE BOARD AND MADE A MATTER OF RECORD WHEN THE CONFLICT BECOMES A MATTER OF BOARD ACTION. THE BOARD MAKES THE DECISION AS TO WHETHER A POTENTIAL CONFLICT IS AN ACTUAL CONFLICT. ANY GOVERNING BOARD MEMBERS HAVING A CONFLICT OF INTEREST SHALL NOT VOTE OR USE THEIR PERSONAL INFLUENCE ON THE MATTER, EVEN WHERE PERMITTED BY LAW. THE MINUTES OF THE MEETING SHALL REFLECT THE DISCLOSURE, ABSTENTION AND THE QUORUM. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR THE PRESIDENT & CEO, OTHER OFFICERS AND KEY EMPLOYEES OF WAVERLY HEIGHTS, LTD. IS DETERMINED BY THE BOARD HUMAN RESOURCES COMMITTEE BASED ON THE RECOMMENDATIONS FROM AN INDEPENDENT CONSULTANT. THE CONSULTANT BASES THEIR INFORMATION ON SURVEY DATA FROM SIMILAR LIFE PLAN COMMUNITIES AND EXTERNAL DATA. ADDITIONALLY, ANY SIGNIFICANT ADJUSTMENTS FOR CHANGE AND ANNUAL ADJUSTMENTS ARE REVIEWED AND RECOMMENDED BY THE BOARD HUMAN RESOURCES COMMITTEE TO THE BOARD OF TRUSTEES. THIS PROCESS WAS REVIEWED AND APPROVED IN 2021. THE DELIBERATION AND FINAL DECISION WERE DOCUMENTED IN THE BOARD AND COMMITTEE MINUTES WITH SPECIFIC DETAILS DOCUMENTED IN CONFIDENTIAL EMPLOYEE FILES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERLY CARE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WAVERLY ROAD | AddressLine1Txt |
| City | GLADWYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190351254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232655145 | EIN |
| Primary Activities | COMPANION SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 10 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERLY HEIGHTS LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERLY CARE ASSOCIATES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1400 WAVERLY ROAD | AddressLine1Txt |
| City | GLADWYNE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 190351254 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232655145 | EIN |
| Primary Activities | COMPANION SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WAVERLY HEIGHTS LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | S | EntityTypeTxt |
| Share Of Total Income | $2,791,531 | ShareOfTotalIncomeAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (4 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| WAVERLY CARE ASSOCIATES | ||
| L | $983,722 | FAIR MARKET VALUE |
| WAVERLY CARE ASSOCIATES | ||
| O | $1,027,634 | FAIR MARKET VALUE |
| WAVERLY CARE ASSOCIATES | ||
| Q | $249,575 | FAIR MARKET VALUE |
| WAVERLY CARE ASSOCIATES | ||
| S | $1,475,000 | FAIR MARKET VALUE |