PHI GROUP RETURN: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PHI GROUP RETURN (EIN 41-2273452)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-08
- IRS object ID
- 202113129349304486
- Schema version
- 2020v4.1
- 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 G
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-08T17:23:06-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1570 FRUITVILLE PIKE SUITE 400 | AddressLine1Txt |
| City | LANCASTER | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412273452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHI GROUP RETURN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIG | BusinessNameControlTxt |
| Phone | 7175028840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TRINITY DRIVE EAST STE 201 | AddressLine1Txt |
| City | DILLSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170198522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DYAN MCALISTER | PersonNm |
| Person Title | SENIOR VICE-PRESIDENT/CFO | PersonTitleTxt |
| Phone | 7175028840 | PhoneNum |
| Signature | 2021-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DYAN | PersonFirstNm |
| Person Last | MCALISTER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KERRI N BOGDA CPA | PreparerPersonNm |
| PTIN | P00760402 | PTIN |
| Phone | 7177404863 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN SENIOR LIVING | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES BERNARDO | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TRINITY DRIVE EAST STE 201 | AddressLine1Txt |
| City | DILLSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170198522 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $278,906,314 | GrossReceiptsAmt |
| Group Return For Affiliates | Yes (1) | GroupReturnForAffiliatesInd |
| All Affiliates Included | Yes (1) | AllAffiliatesIncludedInd |
| Group Exemption | 3292 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.PRESBYTERIANSENIORLIVING.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1927 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | GUIDED BY THE LIFE AND TEACHINGS OF JESUS, THE MISSION OF PRESBYTERIAN SENIOR LIVING IS TO PROVIDE COMPASSIONATE, VIBRANT AND SUPPORTIVE COMMUNITIES AND SERVICES TO PROMOTE WHOLENESS OF BODY, MIND AND SPIRIT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 3291 | TotalEmployeeCnt |
| Total Volunteers | 2450 | TotalVolunteersCnt |
| Total Gross UBI | $47,882 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $44,835 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,790,496 | PYContributionsGrantsAmt |
| CY Contributions Grants | $15,615,917 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $235,157,934 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $220,510,428 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,096,336 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,788,120 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$80,537 | PYOtherRevenueAmt |
| CY Other Revenue | $1,451,380 | CYOtherRevenueAmt |
| PY Total Revenue | $240,964,229 | PYTotalRevenueAmt |
| CY Total Revenue | $245,365,845 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $8,362 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $106,753,671 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $109,517,422 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $27,500 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $34,500 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $580,330 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $126,341,372 | PYOtherExpensesAmt |
| CY Other Expenses | $134,058,488 | CYOtherExpensesAmt |
| PY Total Expenses | $233,122,543 | PYTotalExpensesAmt |
| CY Total Expenses | $243,618,772 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,841,686 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,747,073 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $645,861,187 | TotalAssetsBOYAmt |
| Total Assets EOY | $713,773,102 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $454,592,641 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $519,862,009 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $191,268,546 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $193,911,093 | NetAssetsOrFundBalancesEOYAmt |
| Mission | GUIDED BY THE LIFE AND TEACHINGS OF JESUS, THE MISSION OF PRESBYTERIAN SENIOR LIVING IS TO PROVIDE COMPASSIONATE, VIBRANT AND SUPPORTIVE COMMUNITIES AND SERVICES TO PROMOTE WHOLENESS OF BODY, MIND AND SPIRIT. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $182,204,384 | ExpenseAmt |
| Grant | $8,362 | GrantAmt |
| Revenue | $219,520,216 | RevenueAmt |
| Desc | THE ORGANIZATIONS WITHIN THE PHI GROUP FORM A NETWORK OF COMMUNITIES AND SERVICES THAT MEET THE DIVERSE NEEDS OF SENIORS IN PENNSYLVANIA, MARYLAND, AND SOUTHEASTERN OHIO. THE ORGANIZATIONS FOSTER AND SPONSOR LIVING FACILITIES TO PROVIDE HOUSING, AS WELL AS A FULL RANGE OF HEALTHCARE AND OTHER RELATED COMMUNITY SERVICES FOR THE ELDERLY. (9,573 RESIDENTS SERVED) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $35,019,726 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $930,551 | RevenueAmt |
| Desc | THE ORGANIZATIONS WITHIN THE PHI GROUP PROVIDE SERVICES WITHOUT CHARGE OR AT AMOUNTS LESS THAN THEIR ESTABLISHED RATES TO RESIDENTS WHO MEET CERTAIN CRITERIA UNDER PHI'S CHARITY CARE POLICY. BECAUSE THE ORGANIZATIONS DO NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THEY ARE NOT REPORTED AS REVENUE. IN ADDITION, THE ORGANIZATIONS CONSIDER CONTRACTUAL ALLOWANCES BENEVOLENT CARE. (514 CLIENTS) | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $217,224,110 | 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 | Yes (1) | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | Yes (1) | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 558 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 3291 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| 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 | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | DE | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| 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 | DYAN MCALISTER SENIOR VICE-PRESIDENTCFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7175028840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TRINITY DRIVE EAST STE 201 | AddressLine1Txt |
| City | DILLSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170198522 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (74 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALF HALVORSON | ||||||||||
| PSL BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANN FEDORCHAK | ||||||||||
| PSL & PIMS BRD; PSL HSG MGMT&PSL SVC VC | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ANNE DRENNAN | ||||||||||
| PSL & PIMS VICE CHAIR | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| BEVERLY SHOCKEY | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| CARL CAMPBELL | ||||||||||
| PRES HOMES IN PRES OF HUNTINGDON BRD | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| CAROL PARHAM | ||||||||||
| PSL HSG MGMT BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| CHARLENE MCCARTNEY | ||||||||||
| PRES HOMES IN PRES OF HUNTINGDON BRD | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| CHARLES ALEXANDER | ||||||||||
| PSL BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHERYL RHODES | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| CLIFTON RAU | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DANIEL NELSON | ||||||||||
| PRES HOMES IN PRES OF HUNTING CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| DAVID BRUTON | ||||||||||
| CATHEDRAL VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| DAVID WOLFF | ||||||||||
| PIMS BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| ELIZABETH GEMMILL | ||||||||||
| CATHEDRAL VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| GARY MARTIN | ||||||||||
| LONG COMMUNITY VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| GEORGE GLEN | ||||||||||
| PSL, PSL HSG MGMT, PSL SVC, BRD | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JAMES HUFF | ||||||||||
| PRES HOMES IN PRES OF HUNTINGDON BRD | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| JANE SNYDER | ||||||||||
| LONG COMMUNITY BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| JEFFREY GROSS | ||||||||||
| LONG COMMUNITY CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| JENNIFER SHROPHIRE | ||||||||||
| PSL BRD & CATHEDRAL VILLAGE VICE CHR | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOANN KIMMEL | ||||||||||
| PRES HOMES IN PRES OF HUNTINGDON BRD | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| JOHN BOWER JR | ||||||||||
| CATHEDRAL VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| JOHN FARGNOLI | ||||||||||
| PSL SVC BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| KARL FRITTON | ||||||||||
| CATHEDRAL VILLAGE BOARD CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| KATHRYN SANDIFER | ||||||||||
| QUINCY VILLAGE VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| KIMBERLY SHOCKEY | ||||||||||
| QUINCY VILLAGE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| LAWRENCE CHOTTINER | ||||||||||
| LONG COMMUNITY BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| MARGARET THOMPSON | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| MICHAEL BLUM | ||||||||||
| CATHEDRAL VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| MICHAEL OSTER | ||||||||||
| LONG COMMUNITY BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| N ANTHONY MASTROPIETRO | ||||||||||
| LONG COMMUNITY BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| NANCY GLEN | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| PAUL GORDON | ||||||||||
| LONG COMMUNITY BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| PHILIP MILLER | ||||||||||
| PSL SVCS & PSL HSG MGMT BRD; PIMS CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| RANDI CARR | ||||||||||
| CATHEDRAL VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| RAY MILLER | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| RICHARD PELLETIER | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| ROBERT HORMELL | ||||||||||
| PSL SVC&PSL HSG MGMT CHR;CV,PIMS,PHH BRD | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| ROBYN STONE | ||||||||||
| PSL BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RODGER SAVAGE | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| SHARON KELLY | ||||||||||
| PSL CHAIR,PSL SVC & PSL HSG MGMT BRD | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |||
| STEPHEN HUSTON | ||||||||||
| PRES HOMES IN PRES OF HUNTINGDON BRD | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| STUART PAXTON | ||||||||||
| PSL & PIMS BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SUSAN REIMANN | ||||||||||
| PSL BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SUSAN SCOTT | ||||||||||
| CV & PRES HOMES IN THE PRES OF HUNT BRD | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| TERRY GOLDSTEIN | ||||||||||
| PSL BRD & PRES HOMES IN THE PRES OF HUNTINGDON | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS BEAVER III | ||||||||||
| PSL & LONG BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS PAISLEY | ||||||||||
| PSL BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS SALSGIVER | ||||||||||
| QUINCY VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| TRACEY GLENN | ||||||||||
| PSL BOARD MEMBER | 4.00 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| WILLIAM COBB JR | ||||||||||
| CATHEDRAL VILLAGE BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| WILLIAM MOYER | ||||||||||
| PIMS BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||||
| WILLIAM SCOTT | ||||||||||
| CATHEDRAL VILLAGE SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||||
| BEVERLY WICKLINE | ||||||||||
| BRD SECRETARY & EXEC. ADMIN. ASST. | 40.00 | $0 | $58,249 | $6,786 | Yes (X) | |||||
| DYAN MCALISTER | ||||||||||
| ASSIST. TREASURER & SENIOR VP/CFO | 40.00 | $0 | $195,691 | $17,808 | Yes (X) | |||||
| JAMES BERNARDO | ||||||||||
| BOARD PRESIDENT & CEO | 40.00 | $0 | $553,528 | $16,198 | Yes (X) | |||||
| JEFFREY J DAVIS | ||||||||||
| TREAS., SR VP & CFO (TIL NOV. '20) | 40.00 | $0 | $643,243 | $60,782 | Yes (X) | |||||
| MARYANNE ADAMCZYK | ||||||||||
| ASSIST. SEC. & SR. VP CORP RELATIONS | 40.00 | $0 | $223,932 | $15,297 | Yes (X) | |||||
| CYNTHIA FOX | ||||||||||
| SENIOR VP OF HUMAN RESOURCES | 40.00 | $0 | $194,021 | $15,034 | Yes (X) | |||||
| DAN DAVIS JR | ||||||||||
| SENIOR VP OF OPERATIONS & COO | 40.00 | $0 | $300,305 | $18,507 | Yes (X) | |||||
| DANIEL KRIEGER | ||||||||||
| VP OF VALUE BASED INCENTIVES & CCO | 40.00 | $0 | $172,278 | $7,253 | Yes (X) | |||||
| DIANE BURFIENDT | ||||||||||
| SENIOR VP OF STRATEGY & INNOVATION | 40.00 | $0 | $205,522 | $15,170 | Yes (X) | |||||
| KRISTIN HAMBLETON | ||||||||||
| VP OF SALES & MARKETING | 40.00 | $0 | $176,227 | $10,799 | Yes (X) | |||||
| LAURA KOHLER | ||||||||||
| VP OF CLINICAL EXCELLENCE | 40.00 | $0 | $212,643 | $10,994 | Yes (X) | |||||
| MALYNDA HIVNER | ||||||||||
| ASST. CONTROLLER & VP OF AFFORD. HSG | 40.00 | $186,265 | $0 | $7,310 | Yes (X) | |||||
| ROBERT JONES | ||||||||||
| VP OF PLANT OPERATIONS & ASSETS | 40.00 | $0 | $166,762 | $17,570 | Yes (X) | |||||
| DEBORAH BAREFOOT | ||||||||||
| REGIONAL VP DIRECTOR OF OPERATIONS | 40.00 | $0 | $209,472 | $7,486 | Yes (X) | |||||
| KATHERINE HERSHEY | ||||||||||
| REGIONAL VP DIRECTOR OF OPERATIONS | 40.00 | $0 | $191,076 | $15,522 | Yes (X) | |||||
| CATHERINE NYANDEMO | ||||||||||
| RN SUPERVISOR | 40.00 | $176,996 | $0 | $16,956 | Yes (X) | |||||
| JEAN HERAN | ||||||||||
| SNF RN SUPERVISOR | 40.00 | $147,627 | $0 | $17,009 | Yes (X) | |||||
| MELISSA CRAWL | ||||||||||
| AFF. HOUSING VP HOUSING MGMT | 40.00 | $139,544 | $0 | $14,619 | Yes (X) | |||||
| NWAEGO UKANWA | ||||||||||
| SNF RN SUPERVISOR | 40.00 | $129,767 | $0 | $16,856 | Yes (X) | |||||
| RASHEEDAH SMITH | ||||||||||
| SNF ADON | 40.00 | $145,776 | $0 | $7,540 | Yes (X) | |||||
| STEPHEN PROCTOR | ||||||||||
| FORMER PRES. & CEO (TERM. JUNE '19) | 0.00 | 0.00 | $0 | $178,955 | $0 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $925,975 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $3,681,904 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $315,496 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 83 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| SELECT REHABILITATION LLC | |||||
| PO BOX 71985 | CHICAGO | IL | 60694 | THERAPY | $11,939,306 |
| BENCHMARK CONSTRUCTION COMPANY INC | |||||
| 4121 OREGON PIKE | BROWNSTOWN | PA | 17508 | CONSTRUCTION | $11,868,962 |
| RHODES DEVELOPMENT GROUP INC | |||||
| 1300 MARKET STREET SUITE 307 | LEMOYNE | PA | 17043 | DEVELOPMENT | $8,819,345 |
| PJ DICK INC | |||||
| PO BOX 6774 | PITTSBURGH | PA | 15212 | CONSTRUCTION | $5,223,740 |
| CURA HOSPITALITY LLC | |||||
| PO BOX 743676 | ATLANTA | GA | 30743 | DINING | $5,212,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 141 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $226,212 | FundraisingAmt |
| Related Organizations | $48,306 | RelatedOrganizationsAmt |
| Government Grants | $13,044,758 | GovernmentGrantsAmt |
| All Other Contributions | $2,296,641 | AllOtherContributionsAmt |
| Noncash Contributions | $189,023 | NoncashContributionsAmt |
| Total Contributions | $15,615,917 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| RESIDENT SERVICE REVENUE | 623000 | $212,478,228 | $212,418,567 | $59,661 |
| TENANT RENT | 623000 | $3,332,587 | $3,332,587 | |
| MEDICARE AND MEDICAID PAYMENTS | 623000 | $3,036,478 | $3,036,478 | |
| MANAGEMENT FEE INCOME | 623000 | $1,157,496 | $1,157,496 | |
| SERVICE AGREEMENT INCOME | 623000 | $505,639 | $505,639 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $220,510,428 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,712,617 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$11,779 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,724,396 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $54,486 | TotalRevenueColumnAmt |
| Exclusion | $54,486 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $44 | TotalRevenueColumnAmt |
| Exclusion | $44 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $458,021 | 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 | $458,021 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $458,021 | TotalRevenueColumnAmt |
| Exclusion | $458,021 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $38,296,360 | SecuritiesAmt |
| Other | $185,680 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $33,061,301 | SecuritiesAmt |
| Other | $399,722 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,235,059 | SecuritiesAmt |
| Other | -$214,042 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,021,017 | TotalRevenueColumnAmt |
| Exclusion | $5,021,017 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,690 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $226,212 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $79,446 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$71,756 | TotalRevenueColumnAmt |
| Exclusion | -$71,756 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| DEVELOPER FEE INCOME | 900099 | $912,800 | $912,800 |
| RESIDENT UPGRADES | 900099 | $66,605 | $66,605 |
| MANAGEMENT SERVICES | 900099 | $44,345 | $44,345 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $41,321 | TotalRevenueColumnAmt |
| Exclusion | $41,321 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,065,071 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $245,365,845 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $220,450,767 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $47,882 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,251,279 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,362 | TotalAmt |
| Program Services | $8,362 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,575 | TotalAmt |
| Management And General | $193,575 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,658,500 | TotalAmt |
| Program Services | $80,326,293 | ProgramServicesAmt |
| Management And General | $9,332,207 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,793 | TotalAmt |
| Program Services | $556,675 | ProgramServicesAmt |
| Management And General | $66,118 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,494,682 | TotalAmt |
| Program Services | $11,175,511 | ProgramServicesAmt |
| Management And General | $1,319,171 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,547,872 | TotalAmt |
| Program Services | $5,852,726 | ProgramServicesAmt |
| Management And General | $695,146 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,142,332 | TotalAmt |
| Program Services | $16,564,282 | ProgramServicesAmt |
| Management And General | $2,032,220 | ManagementAndGeneralAmt |
| Fundraising | $545,830 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,088 | TotalAmt |
| Management And General | $8,088 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,450 | TotalAmt |
| Management And General | $47,450 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,500 | TotalAmt |
| Fundraising | $34,500 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $357,125 | TotalAmt |
| Management And General | $357,125 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,663,994 | TotalAmt |
| Program Services | $23,867,748 | ProgramServicesAmt |
| Management And General | $2,796,246 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $539,297 | TotalAmt |
| Program Services | $482,043 | ProgramServicesAmt |
| Management And General | $57,254 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,035,715 | TotalAmt |
| Program Services | $10,756,086 | ProgramServicesAmt |
| Management And General | $1,279,629 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,535 | TotalAmt |
| Program Services | $55,896 | ProgramServicesAmt |
| Management And General | $6,639 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,763,078 | TotalAmt |
| Program Services | $12,301,940 | ProgramServicesAmt |
| Management And General | $1,461,138 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $464,981 | TotalAmt |
| Program Services | $415,617 | ProgramServicesAmt |
| Management And General | $49,364 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,898 | TotalAmt |
| Program Services | $16,892 | ProgramServicesAmt |
| Management And General | $2,006 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,449,350 | TotalAmt |
| Program Services | $7,552,336 | ProgramServicesAmt |
| Management And General | $897,014 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,482,388 | TotalAmt |
| Program Services | $22,777,085 | ProgramServicesAmt |
| Management And General | $2,705,303 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,332,344 | TotalAmt |
| Program Services | $2,978,570 | ProgramServicesAmt |
| Management And General | $353,774 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD & BEVERAGE | $7,123,022 | $6,366,816 | $756,206 |
| MEDICAL SUPPLIES | $6,462,289 | $6,462,289 | $0 |
| BAD DEBT EXPENSE | $1,865,568 | $1,865,568 | $0 |
| REPAIRS & MAINTENANCE | $1,781,644 | $1,592,498 | $189,146 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,458,390 | TotalAmt |
| Program Services | $5,248,877 | ProgramServicesAmt |
| Management And General | $1,209,513 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,618,772 | TotalAmt |
| Program Services | $217,224,110 | ProgramServicesAmt |
| Management And General | $25,814,332 | ManagementAndGeneralAmt |
| Fundraising | $580,330 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,450 | BOYAmt |
| EOY | $28,450 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,235,067 | BOYAmt |
| EOY | $13,968,546 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $256,968 | BOYAmt |
| EOY | $211,197 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,894,836 | BOYAmt |
| EOY | $14,895,425 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,957,839 | BOYAmt |
| EOY | $949,018 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $481,191 | BOYAmt |
| EOY | $480,883 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,434,248 | BOYAmt |
| EOY | $3,552,803 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $795,242,269 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $366,083,450 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $406,235,280 | BOYAmt |
| EOY | $429,158,819 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,337,083 | BOYAmt |
| EOY | $99,563,993 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,348,270 | BOYAmt |
| EOY | $5,219,672 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,651,955 | BOYAmt |
| EOY | $145,744,296 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $645,861,187 | BOYAmt |
| EOY | $713,773,102 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,964,677 | BOYAmt |
| EOY | $30,998,833 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $114,311,832 | BOYAmt |
| EOY | $120,984,781 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,808,868 | BOYAmt |
| EOY | $207,742,167 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,146,942 | BOYAmt |
| EOY | $83,941,977 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,198,790 | BOYAmt |
| EOY | $10,645,900 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,161,532 | BOYAmt |
| EOY | $65,548,351 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $454,592,641 | BOYAmt |
| EOY | $519,862,009 | 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 | $164,044,551 | BOYAmt |
| EOY | $165,182,199 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,223,995 | BOYAmt |
| EOY | $28,728,894 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,268,546 | BOYAmt |
| EOY | $193,911,093 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $645,861,187 | BOYAmt |
| EOY | $713,773,102 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $1,747,073 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $4,503,336 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$3,607,862 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $1,395,753 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,739,684 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,416,632 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,790,496 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,615,917 | CurrentTaxYearAmt |
| Total | $22,958,482 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $218,569,236 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $226,456,076 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $232,649,811 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $235,157,934 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $220,450,767 | CurrentTaxYearAmt |
| Total | $1,133,283,824 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $219,964,989 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $229,195,760 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $234,066,443 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $236,948,430 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $236,066,684 | CurrentTaxYearAmt |
| Total | $1,156,242,306 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,741 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,708 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,161 | CurrentTaxYearAmt |
| Total | $171,876 | 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 | $15,741 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $59,708 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $55,161 | CurrentTaxYearAmt |
| Total | $171,876 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,156,070,430 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,374,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,898,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,065,670 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,374,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,225,168 | CurrentTaxYearAmt |
| Total | $13,937,287 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,374,034 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,898,037 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,065,670 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,374,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,225,168 | CurrentTaxYearAmt |
| Total | $13,937,287 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $44,835 | CurrentTaxYearAmt |
| Total | $44,835 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $1,065,071 | CurrentTaxYearAmt |
| Total | $1,065,071 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $222,339,023 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $232,093,797 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $237,132,113 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $239,322,808 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $240,401,758 | CurrentTaxYearAmt |
| Total | $1,171,289,499 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98700 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98780 | PublicSupportPY509Pct |
| Investment Income CY | 0.01190 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01210 | 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 | DEVELOPER FEE INCOME - 2020 AMOUNT: $ 912,800. RESIDENT UPGRADES - 2020 AMOUNT: $ 66,605. MANAGEMENT SERVICES - 2020 AMOUNT: $ 44,345. EASEMENT AGREEMENT - 2020 AMOUNT: $ 10,100. COVID-19 INCOME - 2020 AMOUNT: $ 15,117. MISC INCOME - 2020 AMOUNT: $ 16,104. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 2.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 0.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $0 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,361,766 | BeginningYearBalanceAmt |
| Contributions | $342,928 | ContributionsAmt |
| Investment Earnings Or Losses | $198,341 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $320,311 | OtherExpendituresAmt |
| End Year Balance | $7,582,724 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,020,622 | BeginningYearBalanceAmt |
| Contributions | $380,331 | ContributionsAmt |
| Investment Earnings Or Losses | $177,333 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $216,520 | OtherExpendituresAmt |
| End Year Balance | $7,361,766 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,008,352 | BeginningYearBalanceAmt |
| Contributions | $901,331 | ContributionsAmt |
| Investment Earnings Or Losses | $181,816 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $70,877 | OtherExpendituresAmt |
| End Year Balance | $7,020,622 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,079,771 | BeginningYearBalanceAmt |
| Contributions | $78,946 | ContributionsAmt |
| Investment Earnings Or Losses | $99,397 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $249,762 | OtherExpendituresAmt |
| End Year Balance | $6,008,352 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,934,399 | BeginningYearBalanceAmt |
| Contributions | $158,939 | ContributionsAmt |
| Investment Earnings Or Losses | $96,289 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,109,856 | OtherExpendituresAmt |
| End Year Balance | $6,079,771 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.69000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.31000 | 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 | $42,519,026 | OtherCostOrOtherBasisAmt |
| Book Value | $42,519,026 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $639,758,527 | OtherCostOrOtherBasisAmt |
| Depreciation | $314,316,999 | DepreciationAmt |
| Book Value | $325,441,528 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $55,504,709 | OtherCostOrOtherBasisAmt |
| Depreciation | $45,454,369 | DepreciationAmt |
| Book Value | $10,050,340 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,460,007 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,312,082 | DepreciationAmt |
| Book Value | $51,147,925 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $429,158,819 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (9 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RESTRICTED DEPOSITS AND FUNDED RESERVES | $18,296,281 |
| ASSETS HELD FOR SALE | $2,350,618 |
| GOODWILL | $2,700,872 |
| FUNDS HELD IN TRUST BY OTHERS | $20,257,550 |
| OTHER ASSETS | $168,100 |
| DUE FROM AFFILIATES | $99,904,335 |
| CAPITAL AND OPERATING ASSETS UNDER LEASE | $1,370,582 |
| ESCROW DEPOSITS | $600,776 |
| TENANT SECURITY DEPOSITS | $95,182 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $145,744,296 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| RESIDENT DEPOSITS | $6,491,633 |
| ANNUITIES PAYABLE | $573,433 |
| ENTRANCE FEES PAYABLE | $23,304,009 |
| DEFERRED ENERGY COSTS | $953,425 |
| OBLIGATIONS UNDER CAPITAL AND OPERATING LEASE | $1,442,972 |
| DUE TO AFFILIATES | $32,782,879 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $65,548,351 | TotalLiabilityAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | GLEN MEADOWS RETIREMENT COMMUNITY CONTRACTED WITH A THIRD PARTY VENDOR TO MANAGE THE CONSERVATION EASEMENT. AS SUCH, THERE IS NO REPORTING ON THE FINANCIALS FOR THIS EASEMENT. |
| PART V, LINE 4: | ENDOWMENT FUNDS CONSIST OF DONOR RESTRICTED FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES SUPPORTING THE CORPORATION. THIS INCLUDES, BUT IS NOT LIMITED TO, CHARITY CARE. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENN STRATEGIES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 N CAMERON STREET | AddressLine1Txt |
| City | HARRISBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | GRANT WRITING | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $0 | GrossReceiptsAmt |
| Retained By Contractor | $34,500 | RetainedByContractorAmt |
| Net To Organization | -$34,500 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | $34,500 | TotalRetainedByContractorsAmt |
| Total Net To Organization | -$34,500 | TotalNetToOrganizationAmt |
| Licensed States | PA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | THE LONG HOME GALA | Event1Nm |
| Gross Receipts Event1 | $112,177 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $109,587 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $2,590 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $2,080 | NonCashPrizesEvent1Amt |
| Entertainment Event1 | $35,086 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $7,312 | OtherDirectExpensesEvent1Amt |
| Event2 | PSL GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $88,700 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $84,200 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $4,500 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $3,100 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $13,560 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $10,505 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $122 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $33,025 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $32,425 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $600 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $3,050 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $2,256 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $1,505 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $870 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $233,902 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $226,212 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $7,690 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $8,230 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $15,816 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $12,010 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $35,086 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,304 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $79,446 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$71,756 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (1) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | Yes (1) | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (1) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (21 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JEFFREY J DAVIS | ||||||||||||||
| TREAS., SR VP & CFO (TIL NOV. '20) | $0 | $285,944 | $0 | $6,419 | $0 | $350,880 | $0 | $46,188 | $0 | $14,594 | $0 | $704,025 | $0 | $0 |
| JAMES BERNARDO | ||||||||||||||
| BOARD PRESIDENT & CEO | $0 | $530,793 | $0 | $10,764 | $0 | $11,971 | $0 | $0 | $0 | $16,198 | $0 | $569,726 | $0 | $0 |
| DAN DAVIS JR | ||||||||||||||
| SENIOR VP OF OPERATIONS & COO | $0 | $292,709 | $0 | $5,384 | $0 | $2,212 | $0 | $0 | $0 | $18,507 | $0 | $318,812 | $0 | $0 |
| MARYANNE ADAMCZYK | ||||||||||||||
| ASSIST. SEC. & SR. VP CORP RELATIONS | $0 | $216,398 | $0 | $4,371 | $0 | $3,163 | $0 | $0 | $0 | $15,297 | $0 | $239,229 | $0 | $0 |
| LAURA KOHLER | ||||||||||||||
| VP OF CLINICAL EXCELLENCE | $0 | $211,942 | $0 | $0 | $0 | $701 | $0 | $0 | $0 | $10,994 | $0 | $223,637 | $0 | $0 |
| DIANE BURFIENDT | ||||||||||||||
| SENIOR VP OF STRATEGY & INNOVATION | $0 | $198,427 | $0 | $4,012 | $0 | $3,083 | $0 | $0 | $0 | $15,170 | $0 | $220,692 | $0 | $0 |
| DEBORAH BAREFOOT | ||||||||||||||
| REGIONAL VP DIRECTOR OF OPERATIONS | $0 | $200,009 | $0 | $3,806 | $0 | $5,657 | $0 | $0 | $0 | $7,486 | $0 | $216,958 | $0 | $0 |
| DYAN MCALISTER | ||||||||||||||
| ASSIST. TREASURER & SENIOR VP/CFO | $0 | $191,464 | $0 | $3,606 | $0 | $621 | $0 | $0 | $0 | $17,808 | $0 | $213,499 | $0 | $0 |
| CYNTHIA FOX | ||||||||||||||
| SENIOR VP OF HUMAN RESOURCES | $0 | $183,813 | $0 | $8,519 | $0 | $1,689 | $0 | $0 | $0 | $15,034 | $0 | $209,055 | $0 | $0 |
| KATHERINE HERSHEY | ||||||||||||||
| REGIONAL VP DIRECTOR OF OPERATIONS | $0 | $186,749 | $0 | $2,457 | $0 | $1,870 | $0 | $0 | $0 | $15,522 | $0 | $206,598 | $0 | $0 |
| CATHERINE NYANDEMO | ||||||||||||||
| RN SUPERVISOR | $167,393 | $0 | $9,379 | $0 | $224 | $0 | $0 | $0 | $16,956 | $0 | $193,952 | $0 | $0 | $0 |
| MALYNDA HIVNER | ||||||||||||||
| ASST. CONTROLLER & VP OF AFFORD. HSG | $176,366 | $0 | $9,528 | $0 | $371 | $0 | $0 | $0 | $7,310 | $0 | $193,575 | $0 | $0 | $0 |
| KRISTIN HAMBLETON | ||||||||||||||
| VP OF SALES & MARKETING | $0 | $175,002 | $0 | $0 | $0 | $1,225 | $0 | $0 | $0 | $10,799 | $0 | $187,026 | $0 | $0 |
| ROBERT JONES | ||||||||||||||
| VP OF PLANT OPERATIONS & ASSETS | $0 | $155,146 | $0 | $3,225 | $0 | $8,391 | $0 | $0 | $0 | $17,570 | $0 | $184,332 | $0 | $0 |
| DANIEL KRIEGER | ||||||||||||||
| VP OF VALUE BASED INCENTIVES & CCO | $0 | $168,060 | $0 | $3,416 | $0 | $802 | $0 | $0 | $0 | $7,253 | $0 | $179,531 | $0 | $0 |
| STEPHEN PROCTOR | ||||||||||||||
| FORMER PRES. & CEO (TERM. JUNE '19) | $0 | $0 | $0 | $0 | $0 | $178,955 | $0 | $0 | $0 | $0 | $0 | $178,955 | $0 | $0 |
| JEAN HERAN | ||||||||||||||
| SNF RN SUPERVISOR | $143,300 | $0 | $3,604 | $0 | $723 | $0 | $0 | $0 | $17,009 | $0 | $164,636 | $0 | $0 | $0 |
| MELISSA CRAWL | ||||||||||||||
| AFF. HOUSING VP HOUSING MGMT | $132,166 | $0 | $6,788 | $0 | $590 | $0 | $0 | $0 | $14,619 | $0 | $154,163 | $0 | $0 | $0 |
| RASHEEDAH SMITH | ||||||||||||||
| SNF ADON | $139,305 | $0 | $6,365 | $0 | $106 | $0 | $0 | $0 | $7,540 | $0 | $153,316 | $0 | $0 | $0 |
| NWAEGO UKANWA | ||||||||||||||
| SNF RN SUPERVISOR | $124,765 | $0 | $3,469 | $0 | $1,533 | $0 | $0 | $0 | $16,856 | $0 | $146,623 | $0 | $0 | $0 |
| BEVERLY WICKLINE | ||||||||||||||
| BRD SECRETARY & EXEC. ADMIN. ASST. | $0 | $56,863 | $0 | $1,035 | $0 | $351 | $0 | $0 | $0 | $6,786 | $0 | $65,035 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 3 | EACH YEAR, SALARIES FOR EXECUTIVES ARE DETERMINED BASED ON COMPARATIVE DATA FOR LEADING AGE'S SPONSORED SALARY SURVEY CALLED CEMO LEADERSHIP COMPENSATION SURVEY. THESE SALARIES ARE THEN APPROVED BY THE BOARD OF DIRECTORS. FOR HIGHEST PAID EMPLOYEES, SALARIES ARE SET DURING THE YEARLY BUDGET PROCESS BY THE EXECUTIVE DIRECTORS OF EACH FACILITY IN CONJUNCTION WITH THE CONTROLLER AND CHIEF FINANCIAL OFFICER. THESE WAGES ARE ALSO COMPARED TO MARKET STUDIES AND ARE APPROVED, IN TOTAL, BY THE BOARD. |
| PART I, LINES 4A-B | JEFFREY DAVIS, FORMER TREASURER AND SENIOR VICE-PRESIDENT & CFO, RECEIVED SEVERANCE DURING THE YEAR IN THE AMOUNT OF $337,718. STEPHEN PROCTOR, FORMER PRESIDENT & CEO, PARTICIPATED IN A NONQUALIFIED RETIREMENT PLAN AND RECEIVED $178,955 DURING THE YEAR AS SHOWN IN COLUMN (B)(III). |
| PART I, LINE 5 | EXECUTIVE STAFF ARE GIVEN AN INCENTIVE PLAN BASED ON FINANCIAL GOALS AND GROWTH AND DEVELOPMENT GOALS AS WELL AS QUALITY AND RESIDENT AND EMPLOYEE SATISFACTION GOALS. THESE GOALS NEED TO BE MET NOT ONLY AT THE CORPORATE LEVEL, BUT ALSO AT A PERCENTAGE OF THE RELATED ORGANIZATIONS. PRESBYTERIAN SENIOR LIVING MUST MEET OPERATING MARGIN TARGETS WHICH EXCEED PLAN IN TOTAL AT BOTH THE CORPORATE LEVEL AND AT A MAJORITY OF THE FACILITIES. |
| PART I, LINE 6 | EXECUTIVE STAFF ARE GIVEN AN INCENTIVE PLAN BASED ON FINANCIAL GOALS AND GROWTH AND DEVELOPMENT GOALS AS WELL AS QUALITY AND RESIDENT AND EMPLOYEE SATISFACTION GOALS. THESE GOALS NEED TO BE MET NOT ONLY AT THE CORPORATE LEVEL, BUT ALSO AT A PERCENTAGE OF THE RELATED ORGANIZATIONS. PRESBYTERIAN SENIOR LIVING MUST MEET OPERATING MARGIN TARGETS WHICH EXCEED PLAN IN TOTAL AT BOTH THE CORPORATE LEVEL AND AT A MAJORITY OF THE FACILITIES. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| COLLEGE TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | ||||||||
| A | 251247551 | 2005-09-27 | $3,800,000 | SEE PART VI | 0 | 0 | 0 | |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2008C | ||||||||
| B | 236003119 | 2008-11-19 | $15,685,000 | SEE PART VI | 0 | 0 | 0 | 230614DR7 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2003B | ||||||||
| C | 236003119 | 2003-01-21 | $9,000,000 | SEE PART VI | 0 | 0 | 0 | 230614BR9 |
| YORK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BONDS SERIES 2010 | ||||||||
| D | 232583622 | 2010-09-09 | $20,000,000 | SEE PART VI | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt | In Reserve FundInReserveFundAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,364,555 | $3,800,000 | $74,885 | $3,725,115 | 2006 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $5,385,000 | $15,685,000 | $338,251 | 2008 | Yes (1) | 0 | Yes (1) | Yes (1) | $15,346,749 | ||
| C | $3,665,000 | $9,017,410 | $205,352 | $8,794,648 | 2005 | 0 | 0 | Yes (1) | Yes (1) | $25,473 | |
| D | $6,284,310 | $20,000,000 | $295,666 | $19,704,334 | 2011 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|
| A | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) | |||
| B | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
| C | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | |||
| D | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART I, BOND ISSUES: | (A) ISSUER NAME: COLLEGE TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (09/27/2005) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE COLLEGE TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY MORTGAGE REVENUE NOTE SERIES 2005 WERE USED TO ACQUIRE, CONSTRUCT, AND EQUIP AN 18-BED PERSONAL CARE FACILITY, TO RENOVATE AND IMPROVE THE EXISTING 120-BED SKILLED NURSING FACILITY AND TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2005 NOTE. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2008C (11/19/2008) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY VARIABLE RATE REVENUE BONDS SERIES 2008C WERE USED TO REFUND ALL OF THE PRESBYTERIAN HOMES CUMBERLAND COUNTY 2005B SERIES BONDS AND PAY THE COST OF ISSUANCE OF THE 2008C BONDS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2003B (01/21/2003) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS WERE USED TO FUND $8,825,000 OF CAPITAL IMPROVEMENTS, AND TO PAY THE COSTS OF ISSUANCE OF THE 2003B BONDS. (A) ISSUER NAME: YORK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BONDS SERIES 2010 (09/09/2010) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE YORK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BONDS SERIES 2010 WERE USED TO CONSTRUCT 24 INDEPENDENT LIVING VILLAS, A COMMUNITY CENTER, PURCHASE 80 ACRES OF UNDEVELOPED LAND ADJACENT TO THE CAMPUS AND OTHER CAPITAL EXPENDITURES AT WESTMINSTER WOODS HUNTINGDON, CONSTRUCT A NEW SENIOR LIVING CAMPUS ADJACENT TO BLOOMSBURG HOSPITAL, PURCHASE 13 ACRES OF LAND TO CONSTRUCT A NEW SENIOR LIVING CAMPUS TO INCLUDE TWO INDEPENDENT LIVING APARTMENT BUILDINGS CONTAINING 110 APARTMENTS AND A 32 UNIT ASSISTED LIVING BUILDING IN LANCASTER COUNTY, COMPLETE THE CONSTRUCTION OF A 41 UNIT INDEPENDENT LIVING APARTMENT BUILDING, CONSTRUCT A NEW TOWN CENTER BUILDING AND OTHER CAPITAL EXPENDITURES IN YORK COUNTY, AND TO CONSTRUCT AND EQUIP A 90 UNIT INDEPENDENT LIVING CENTER WITH DINING AND SOCIAL SPACE, RENOVATE THE EXISTING AND OTHER MISCELLANEOUS CAPITAL EXPENDITURES AT WARE PRESBYTERIAN VILLAGE. (A) ISSUER NAME: TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2011 (12/22/2011) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE GENERAL MUNICIPAL AUTHORITY OF THE TOWNSHIP OF MANHEIM REVENUE BONDS SERIES 2011 WERE USED TO CONSTRUCT TWO BUILDINGS AT THE LONG COMMUNITY OF HIGHLAND. ONE WAS A MARKET RATE INDEPENDENT LIVING UNIT AND THE OTHER WAS A PERSONAL CARE AND INDEPENDENT LIVING FACILITY. (A) ISSUER NAME: QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2012 (08/15/2012) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2012 WERE USED TO PAY OFF THE QUINCY VILLAGE 2007 NOTE AND EXPAND THE QUINCY VILLAGE CAMPUS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013A (06/10/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS 2013 SERIES A AND B WERE USED TO REFUND ALL THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2003A AND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008A AND TO PAY THE COST OF ISSUANCE OF THE 2013 A AND B BONDS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013B (06/10/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS 2013 SERIES A AND B WERE USED TO REFUND ALL THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2003A AND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008A AND TO PAY THE COST OF ISSUANCE OF THE 2013 A AND B BONDS. (A) ISSUER NAME: UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2013 (06/28/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2013 WERE USED TO CONSTRUCT AND FURNISH APPROXIMATELY 62 ADDITIONAL INDEPENDENT LIVING APARTMENTS AND 23 INDEPENDENT LIVING COTTAGES WITH DINING AND SOCIAL SPACES AND RENOVATE THE EXISTING FACILITIES OF WARE PRESBYTERIAN VILLAGE, AND PAY A PORTION OF THE COSTS OF ISSUING THE BONDS. (A) ISSUER NAME: NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2014 (06/11/2014) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2014 WERE USED TO REFUND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008B. (A) ISSUER NAME: BLAIR COUNTY HOSPITAL AUTHORITY REVENUE BONDS SERIES 2014 (06/11/2014) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE BLAIR COUNTY HOSPITAL REVENUE BONDS SERIES 2014 WERE USED TO REFUND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008B. (A) ISSUER NAME: PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEV GROSS REVENUE BONDS SERIES 2013 (06/11/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE PHILADELPHIA AUTHORITY OF INDUSTRIAL DEVELOPMENT GROSS REVENUE BONDS SERIES 2013 WERE USED TO PARTIALLY REFUND THE PHILADELPHIA AUTHORITY FOR INDUSTRIAL GROSS REVENUE BONDS SERIES 2003. (A) ISSUER NAME: UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 (05/06/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 WERE USED TO FINANCE THE COSTS AND EXPENSES ASSOCIATED WITH ACQUIRING, CONSTRUCTING, FURNISHING AND EQUIPPING A 73,000 SQUARE FEET, 31 UNIT APARTMENT BUILDING FOR THE INDEPENDENT LIVING FACILITY KNOWN AS VISTA RIDGE. (A) ISSUER NAME: NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 (05/22/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 WERE USED TO FINANCE A PORTION OF THE COSTS OF CONSTRUCTING, FURNISHING AND EQUIPPING AN ADDITION, CONSISTING OF 38 UNITS FOR INDEPENDENT LIVING FACILITIES KNOWN AS THE GARDENS, TO RENOVATE THE EXISTING SKILLED NURSING FACILITY, AT CATHEDRAL VILLAGE, AND TO PAY A PORTION OF THE COSTS OF ISSUING THE BONDS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015A (10/08/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THIS CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015A WERE USED TO REFUND ALL OF THE OUTSTANDING CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE SERIES 2005A. (A) ISSUER NAME: ABINGTON TOWNSHIP INDUSTRIAL AND COMM DEV AUTHORITY REV BONDS SERIES 2015 (09/30/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE ABINGTON TOWNSHIP INDUSTRIAL AND COMMERCIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 WERE USED TO RENOVATE, FURNISH AND EQUIP THE INDEPENDENT LIVING AND SKILLED NURSING FACILITIES OF CATHEDRAL VILLAGE AND THE SKILLED NURSING FACILITIES OF ST. ANDREW'S VILLAGE, TO MAKE ADDITIONS TO THE INDEPENDENT LIVING FACILITIES OF PRESBYTERIAN VILLAGE OF HOLLIDAYSBURG AND TO PAY FOR ALL OR A PORTION OF THE COSTS AND EXPENSES ASSOCIATED WITH SUCH FINANCING. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015B (10/08/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015 B AND C WERE USED TO REFUND THE REMAINING OUTSTANDING CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS, SERIES 2008B. |
| SCHEDULE K, PART I, BOND ISSUES CONTD.: | (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015C (10/08/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015 B AND C WERE USED TO REFUND THE REMAINING OUTSTANDING CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS, SERIES 2008 B. (A) ISSUER NAME: QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2016 (06/15/2016) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2016 WERE USED TO BUILD, FURNISH AND EQUIP THE QUINCY SMALL HOUSES AND THE INDEPENDENT LIVING FACILITY OF PRESBYTERIAN VILLAGE AT HOLLIDAYSBURG, AND TO PAY FOR A PORTION OF THE COSTS AND EXPENSES ASSOCIATED WITH SUCH FINANCING. (A) ISSUER NAME: PENNSYLVANIA ECONOMIC FINANCING AUTHORITY BOND SERIES 2018 (12/28/2018) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE PENNSYLVANIA ECONOMIC FINANCING AUTHORITY BOND SERIES 2018 WILL BE USED TO FINANCE CAPITAL IMPROVEMENTS TO WARE NURSING FACILITY, CAPITAL IMPROVEMENTS TO QUINCY ASSISTED LIVING AND INDEPENDENT LIVING UNITS, AND CAPITAL IMPROVEMENTS TO THE CATHEDRAL VILLAGE COVER WALKWAY PHASE II. (A) ISSUER NAME: TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2019 (10/01/2019) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE GENERAL MUNICIPAL AUTHORITY OF THE TOWNSHIP OF MANHEIM BONDS SERIES 2019 WERE USED TO REFINANCE THE 2012 BB&T DEBT ACCOUNT #9600142558-00001. (A) ISSUER NAME: INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2019 (11/19/2019) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2019 WERE USED THE REFINANCE THE BB&T DEBT ACCOUNT #9600142558-00002. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2011 | |||||||
| A | 232583622 | 2011-12-22 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2012 | |||||||
| B | 251796914 | 2012-08-15 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013A | |||||||
| C | 236003119 | 2013-06-10 | $6,563,290 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013B | |||||||
| D | 236003119 | 2013-06-10 | $5,032,136 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,646,235 | $10,000,000 | $104,215 | $9,895,785 | 2012 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $3,353,774 | $9,932,449 | $300,762 | $3,232,967 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | $59,225 | $6,700,482 |
| C | $828,083 | $6,563,290 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | $71,746 | $6,491,544 | ||
| D | $2,307,000 | $5,032,136 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) | $42,136 | $4,990,000 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2013 | ||||||||
| A | 651225907 | 2013-06-28 | $10,000,000 | SEE PART VI | 0 | 0 | 0 | |
| NORTHAMPTON CNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2014 | ||||||||
| B | 231971754 | 2014-06-11 | $10,000,000 | SEE PART VI | 0 | 0 | 0 | |
| BLAIR COUNTY HOSPITAL AUTHORITY REVENUE BONDS SERIES 2014 | ||||||||
| C | 251352705 | 2014-06-11 | $10,000,000 | SEE PART VI | 0 | 0 | 0 | |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEV GROSS REVENUE BONDS SERIES 2013 | ||||||||
| D | 232237287 | 2013-06-11 | $9,413,768 | SEE PART VI | 0 | 0 | 0 | 7178188K7 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt | In Reserve FundInReserveFundAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,883,030 | $10,004,902 | $174,605 | $109,238 | $9,895,665 | 2013 | 0 | 0 | Yes (1) | Yes (1) | ||
| B | $435,500 | $10,000,000 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) | $10,000,000 | ||||
| C | $435,500 | $10,000,000 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) | $10,000,000 | ||||
| D | $1,193,768 | $9,414,742 | $188,275 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) | $8,496,493 | $729,125 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 | |||||||
| A | 651225907 | 2015-05-06 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| NORTHAMPTON CNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 | |||||||
| B | 231971754 | 2015-05-22 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015A | |||||||
| C | 236003119 | 2015-10-08 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| ABINGTON TOWNSHIP INDUSTRIAL AND COMM DEV AUTHORITY REV BONDS SERIES 2015 | |||||||
| D | 232242295 | 2015-09-30 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Other Spent ProceedsOtherSpentProceedsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,211,711 | $10,006,980 | $407,397 | $105,746 | $9,901,234 | 2015 | 0 | 0 | Yes (1) | Yes (1) | |
| B | $2,185,279 | $10,032,920 | $447,489 | $111,553 | $9,921,368 | 2016 | 0 | 0 | Yes (1) | Yes (1) | |
| C | $8,265,404 | $10,000,000 | $32,812 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | $9,967,188 | ||
| D | $2,144,435 | $10,040,072 | $293,333 | $157,384 | $9,882,688 | 2016 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015B | |||||||
| A | 236003119 | 2015-10-08 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015C | |||||||
| B | 236003119 | 2015-10-08 | $15,000,000 | SEE PART VI | 0 | 0 | 0 |
| QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2016 | |||||||
| C | 251796914 | 2016-06-15 | $20,000,000 | SEE PART VI | 0 | 0 | 0 |
| PENNSYLVANIA ECONOMIC FINANCING AUTHORITY BOND SERIES 2018 | |||||||
| D | 236003102 | 2018-12-28 | $30,000,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt | In Reserve FundInReserveFundAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,684,347 | $10,000,000 | $76,504 | $10,000,000 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | ||
| B | $1,214,667 | $15,000,000 | $7,605,000 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) | |||
| C | $2,122,980 | $20,000,000 | $74,250 | 2017 | 0 | 0 | Yes (1) | Yes (1) | $20,000,000 | ||
| D | $723,000 | $30,053,015 | $156,543 | 2020 | 0 | 0 | Yes (1) | Yes (1) | $29,843,457 | $1,692 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
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 |
|---|---|---|---|---|---|---|---|
| TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2019 | |||||||
| A | 232583622 | 2019-11-01 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2019 | |||||||
| B | 251782229 | 2019-11-19 | $10,000,000 | SEE PART VI | 0 | 0 | 0 |
| NORTHAMPTON CNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2020 | |||||||
| C | 231971754 | 2020-06-01 | $15,000,000 | CAPITAL IMPROVEMENTS | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|
| A | $3,005,918 | $10,000,000 | $52,871 | $10,000,000 | 2019 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $2,774,391 | $10,000,000 | $52,871 | $10,000,000 | 2019 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $15,000,000 | $15,000,000 | 2020 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| ROBERT HORMELL | |||
| PSL SVC & PSL HSG MGMT CHAIR; CV, PIMS, PHPH & FIRST NATIONAL BANK BRD MBR | $4,424,094 | REPAYMENT OF LOAN BY GROUP MEMBER TO FIRST NATIONAL BANK. | 0 |
| ANN FEDORCHAK | |||
| PSL & PIMS BRD MBR; PSL HSG MGMT & PSL SVC VC & MANAGING DIR. AT NCB | $250,000 | AFFILIATE INVESTED IN ADVANTAGE MISSION DEPOSIT CERTIFICATE HELD AT NATIONAL COOPERATIVE BANK. | 0 |
| SUSAN REIMANN | |||
| PSL BOARD MEMBER & COO OF BOARD OF PENSIONS | $14,028,603 | PSL IS A PARTICIPATING MEMBER TO THE BOP MEDICAL PLAN. | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,750 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $4,526 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $15,362 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COMPARABLE SALES | MethodOfDeterminingRevenuesTxt |
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $8,500 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 16 | ContributionCnt |
| Noncash Contributions Rpt F990 | $9,004 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,146 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | PTO | 58 | $88,955 | COST |
| Yes (X) | COVID SUPPLIES | 126 | $48,580 | COST |
| Yes (X) | GIFT CARDS | 7 | $5,200 | COST |
| Yes (X) | HORTICULTURAL | 2 | $1,000 | COST |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 1 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER IN PART I, COLUMN B REPRESENTS THE TOTAL NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | GEORGE GLEN AND NANCY GLEN HAVE A FAMILY RELATIONSHIP. WILLIAM SCOTT AND SUSAN SCOTT ALSO HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CHIEF FINANCIAL OFFICER AND OTHER TOP EXECUTIVES REVIEW THE FORM 990 IN DETAIL BEFORE THE RETURN IS PROVIDED TO THE ORGANIZATION'S AUDIT COMMITTEE PRIOR TO THE FORM'S SUBMISSION WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS, THE OFFICERS, DIRECTORS AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST FORM. THE COMPLIANCE DEPARTMENT ANNUALLY REVIEWS THE CONFLICT OF INTEREST DISCLOSURES REMITTED FROM THE OFFICERS, DIRECTORS AND KEY EMPLOYEES TO UPDATE AND MONITOR ANY CHANGES THAT COULD CAUSE A POTENTIAL CONFLICT OF INTEREST. FAMILY AND BUSINESS RELATIONSHIPS ARE CONSIDERED AS POSSIBLE SOURCES OF CONFLICTS OF INTEREST. SHOULD A CONFLICT OF INTEREST ARISE, THE FOLLOWING PROCEDURES ARE FOLLOWED: A. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE PSL GOVERNANCE COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. B. THE CHAIRPERSON OF THE PSL GOVERNANCE COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. C. TO AVOID THE APPEARANCE OF IMPROPRIETY AND TO PROVIDE FOR GREATER TRANSPARENCY, THE ORGANIZATION HAS ADOPTED A GENERAL PROHIBITION ON CONDUCTING BUSINESS WITH ANY ENTITY OR PERSON IN WHOM AN INTERESTED INDIVIDUAL HAS A FINANCIAL INTEREST, AND A GENERAL PROHIBITION ON AN INTERESTED INDIVIDUAL SOLICITING THE ORGANIZATION IF IT WOULD CREATE A POTENTIAL CONFLICT OF INTEREST. D. THE GENERAL PROHIBITION DESCRIBED IN (C) ABOVE SHALL NOT APPLY TO (I) ORDINARY COURSE TRANSACTIONS BETWEEN PSL AND AN INTERESTED INDIVIDUAL SUCH AS PAYMENTS FOR RESIDENT CARE OR CHARITABLE GIFTS: OR (II) INCIDENTAL TRANSACTIONS WHERE THE VALUE OF THE TRANSACTION IS LESS THAN $1,000 ANNUALLY. E. IN ADDITION, THE PSL GOVERNANCE COMMITTEE WILL, ON A CASE BY CASE BASIS, CONSIDER OTHER EXCEPTIONS TO THE GENERAL PROHIBITION DESCRIBED IN (C) ABOVE, BASED ON A "COMPELLING BENEFIT" TO THE ORGANIZATION, BUT ONLY IN THE FOLLOWING CIRCUMSTANCES: I. WHERE THE PSL GOVERNANCE COMMITTEE DETERMINES THERE ARE EXIGENT CIRCUMSTANCES; OR II. WHERE THERE IS A DETERMINATION BY THE PSL GOVERNANCE COMMITTEE THAT THERE IS NO REASONABLE ALTERNATIVE TO TRANSACTING BUSINESS WITH THE INTERESTED INDIVIDUAL, COUPLED WITH A DETERMINATION BY THE PSL GOVERNANCE COMMITTEE THAT THE TRANSACTION IS FAIR, REASONABLE AND IN THE BEST INTERESTS OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 15 | EVERY YEAR, SALARIES FOR EXECUTIVES ARE DETERMINED BASED ON COMPARATIVE DATA FROM LEADING AGE'S SPONSORED SALARY SURVEY CALLED CEMO LEADERSHIP COMPENSATION SURVEY. THESE SALARIES ARE THEN APPROVED BY THE BOARD OF DIRECTORS. FOR HIGHEST PAID EMPLOYEES, SALARIES ARE SET DURING THE YEARLY BUDGETING PROCESS BY THE EXECUTIVE DIRECTORS OF EACH FACILITY IN CONJUCTION WITH THE VP OF FINANCE AND CHIEF FINANCIAL OFFICER. THESE WAGES ARE ALSO COMPARED TO MARKET STUDIES AND ARE APPROVED, IN TOTAL, BY THE BOARD. THE COMPENSATION COMMITTEE MEETS SEPARATELY AND DISCUSSIONS ARE INCLUDED IN MEETING MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | PRESBYTERIAN SENIOR LIVING AND ALL OF ITS AFFILIATES ARE WORKING HARD TO PROMOTE TRANSPARENCY. THEREFORE, CURRENT MONTH/QUARTERLY FINANCIAL STATEMENTS ARE POSTED RIGHT ON THE PSL WEBSITE, ALONG WITH CENSUS AND YEAR END AUDITS. ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 21,921,872. MANAGEMENT AND GENERAL EXPENSES 2,565,129. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,487,001. NURSING AGENCY: PROGRAM SERVICE EXPENSES 1,588,442. MANAGEMENT AND GENERAL EXPENSES 188,664. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,777,106. MEDICAL DIRECTOR: PROGRAM SERVICE EXPENSES 357,434. MANAGEMENT AND GENERAL EXPENSES 42,453. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 399,887. |
| FORM 990, PART XI, LINE 9: | LOSS ON EARLY EXTINGUISHMENT OF DEBT -75,093. ANNUITY ADJUSTMENT -39,725. NET ASSETS TRANSFER -3,325,994. EQUITY TRANSFER TO LIMITED TAX PARTNER -167,050. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHI DBA PRESBYTERIAN SENIOR LIVING | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE TRINITY DRIVE EAST SUITE 201 | AddressLine1Txt |
| City | DILLSBURG | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231381404 | EIN |
| Primary Activities | PARENT MANAGEMENT COMPANY | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | LINE 10 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|---|---|---|---|---|---|---|
| SCHARTNER HOUSE ASSOCIATES LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 204747882 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT PARKESBURG LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 208766428 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT WINDY HILL VILLAGE LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 270683872 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT CARROLL VILLAGE LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 270488126 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT BLOOMSBURG LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 900536078 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT LONG COMMUNITY LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 800536471 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| STEWARTSTOWN COURTYARD LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 261577538 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT QUINCY VILLAGE LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 273684407 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| SILVER SPRING COURTYARD LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 233022718 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| SS GARDENS LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 731626571 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| SHREWSBURY COURTYARDS II ASSOCIATES | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 233056691 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| SHREWSBURY COURTYARDS ASSOCIATES LIMITED PARTNERSHIP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 251767781 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| S OVERLOOK LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 752991115 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| STONY BROOK GARDENS LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 203703666 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| ROSS PRESBYTERIAN SENIOR HOUSING LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 352467867 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WISTERIA COMMONS SENIOR HOUSING LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 743169417 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| NORTHAMPTON PLACE AT EASTON LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 300750353 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT QUEEN STREET LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 461217566 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT WARE PRESBYTERIAN VILLAGE LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 383852987 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| LONG CREST SENIOR HOUSING LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 320446143 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT WINDY HILL VILLAGE II LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 473008552 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| WESTMINSTER PLACE AT HUNTINGDON LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 273684236 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| ACADEMY PLACE SENIOR HOUSING LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 900935098 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
| OAKS SENIOR COMMUNITY LP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 233018312 | LOW INCOME HOUSING | PA | N/A | 0 | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Direct Controlling NADirectControllingNACd | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| SCHARTNER HOUSE INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 861161245 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT PARKESBURG INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 208765826 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT WINDY HILL VILLAGE INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 800438848 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT CARROLL VILLAGE INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 562642596 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT BLOOMSBURG GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 010945558 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT STEWARTSTOWN INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 800499627 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT THE LONG COMMUNITY GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 010945563 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT QUINCY VILLAGE GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 273684321 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT SILVER SPRING COURTYARDS GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 454799705 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT SS GARDENS GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 454806531 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT SHREWSBURY COURTYARDS II ASSOCIATES | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 462423186 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT SHREWSBURY COURTYARDS ASSOCIATES GP | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 462414824 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT S OVERLOOK GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 462390529 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT STONY BROOK GARDENS GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 462433909 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| ROSS PRESBYTERIAN GP LLC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 461976623 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| THE SHEPHERDS AT WISTERIA LLC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 300386033 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WISTERIA COMMONS LLC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 464630922 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| NORTHAMPTON PLACE AT EASTON GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 460945632 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT QUEEN STREET GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 383855437 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT WARE PRESBYTERIAN VILLAGE GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 453537036 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT HUNTINGDON GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 273684149 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| WESTMINSTER PLACE AT WINDY HILL VILLAGE II GP LLC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 472992542 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| ACADEMY PLACE GP LLC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 461987895 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| LONG CREST SENIOR HOUSING GP INC | |||||||||
| ONE TRINITY DRIVE EAST SUITE 201 | DILLSBURG | PA | 17019 | 471523599 | LOW INCOME HOUSING | PA | N/A | C | 0 |
| 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 | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | 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 | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |