FOXDALE VILLAGE CORPORATION: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: FOXDALE VILLAGE CORPORATION (EIN 25-1542218)
Tax period: 2018-07-01 to 2019-06-30
Filed: 2020-04-02
IRS object ID: 202000939349300910
Schema version: 2018v3.1
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 I
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2020-04-02T10:58:51-05:00	ReturnTs
Tax Period End	2019-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	251542218	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RICHARD LYSLE	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	8142383322	PhoneNum
Signature	2020-03-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MOLLY L RAMOS CPA	PreparerPersonNm
PTIN	P00399762	PTIN
Phone	7173945666	PhoneNum
Preparation	2020-03-17	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	174.60.206.68	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2020-03-17	IPDt
IP Tm	15:16:01	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	858D3D31AFAEB25414B49DA530E7F158620AFD44	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2020-09-23 17:36:50Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	RICHARD LYSLE	PrincipalOfficerNm

US Address USAddress

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

Field	Value	IRS element (for citing)
Gross Receipts	$33,169,871	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.FOXDALEVILLAGE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1986	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	FOXDALE VILLAGE IS A QUAKER-DIRECTED NONPROFIT ORGANIZATION THAT TAKES A COMMUNITY-BASED, HOLISTIC APPROACH TO PROVIDING HIGH QUALITY SERVICES AT A FAIR COST FOR THE WELL-BEING OF OLDER PEOPLE. WE ENVISION FOXDALE VILLAGE LEADING A CENTRE REGION COLLABORATIVE KNOWN FOR ITS VIBRANT AND INNOVATIVE APPROACHES TO ENHANCING QUALITY OF LIFE AT LATER AGES. FOXDALE VILLAGE IS A QUAKER-DIRECTED COMMUNITY AND OUR ORGANIZATION'S VALUES -- COMMUNITY, ACCEPTANCE, ENGAGEMENT, INCLUSION, CARING, FULFILLMENT, AND STEWARDSHIP -- REFLECT ITS FOUNDING HERITAGE.	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	299	TotalEmployeeCnt
Total Volunteers	100	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$226,425	PYContributionsGrantsAmt
CY Contributions Grants	$405,983	CYContributionsGrantsAmt
PY Program Service Revenue	$20,285,021	PYProgramServiceRevenueAmt
CY Program Service Revenue	$20,748,956	CYProgramServiceRevenueAmt
PY Investment Income	$1,796,049	PYInvestmentIncomeAmt
CY Investment Income	$977,646	CYInvestmentIncomeAmt
PY Other Revenue	$76,416	PYOtherRevenueAmt
CY Other Revenue	$130,467	CYOtherRevenueAmt
PY Total Revenue	$22,383,911	PYTotalRevenueAmt
CY Total Revenue	$22,263,052	CYTotalRevenueAmt
PY Grants And Similar Paid	$58,396	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$56,609	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$9,810,235	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$9,988,097	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$8,716	CYTotalFundraisingExpenseAmt
PY Other Expenses	$10,300,735	PYOtherExpensesAmt
CY Other Expenses	$10,419,285	CYOtherExpensesAmt
PY Total Expenses	$20,169,366	PYTotalExpensesAmt
CY Total Expenses	$20,463,991	CYTotalExpensesAmt
PY Revenues Less Expenses	$2,214,545	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,799,061	CYRevenuesLessExpensesAmt
Total Assets BOY	$92,096,800	TotalAssetsBOYAmt
Total Assets EOY	$93,089,769	TotalAssetsEOYAmt
Total Liabilities BOY	$69,038,885	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$67,843,509	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$23,057,915	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$25,246,260	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	FOXDALE VILLAGE IS A QUAKER-DIRECTED NONPROFIT ORGANIZATION THAT TAKES A COMMUNITY-BASED, HOLISTIC APPROACH TO PROVIDING HIGH QUALITY SERVICES AT A FAIR COST FOR THE WELL-BEING OF OLDER PEOPLE. WE ENVISION FOXDALE VILLAGE LEADING A CENTRE REGION COLLABORATIVE KNOWN FOR ITS VIBRANT AND INNOVATIVE APPROACHES TO ENHANCING QUALITY OF LIFE AT LATER AGES. FOXDALE VILLAGE IS A QUAKER-DIRECTED COMMUNITY AND OUR ORGANIZATION'S VALUES -- COMMUNITY, ACCEPTANCE, ENGAGEMENT, INCLUSION, CARING, FULFILLMENT, AND STEWARDSHIP -- REFLECT ITS FOUNDING HERITAGE.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$18,578,396	ExpenseAmt
Grant	$56,609	GrantAmt
Revenue	$20,758,316	RevenueAmt
Desc	FOXDALE VILLAGE HAS BEEN CARING FOR PEOPLE FOR OVER 29 YEARS. OVER THESE YEARS FOXDALE HAS CONTINUED TO HELP RESIDENTS ENJOY THE HIGHEST LEVELS OF INDEPENDENCE AND WELLNESS POSSIBLE. FOXDALE IS AN INTELLECTUALLY AND SOCIALLY VIBRANT COMMUNITY THAT RESIDENTS HELP TO SHAPE THROUGH THEIR ACTIVE SERVICE ON OVER 60 RESIDENT ASSOCIATION COMMITTEES. FOXDALE HELPS TO PROVIDE A SAFE, SECURE HOME AND HEALTHCARE AS APPROPRIATE TO THE CIRCUMSTANCES OF EACH INDIVIDUAL SERVED. OUR RESIDENTS AND OUR CAMPUS -- IN THE 2019 FISCAL YEAR, FOXDALE SERVED 380 RESIDENTS AND THEIR FAMILIES WHILE EMPLOYING OVER 135 FULL-TIME AND ANOTHER 105 PART-TIME/CASUAL STAFF. THE MAJORITY OF FOXDALE RESIDENTS LIVE IN RESIDENTIAL LIVING, IN ON-CAMPUS APARTMENTS AND COTTAGE HOMES, WITH THE PEACE OF MIND THAT PERSONAL CARE AND SKILLED NURSING CARE, INCLUDING MEMORY CARE, ARE AVAILABLE IF NEEDED ON A SHORT-TERM OR PERMANENT BASIS. FOXDALE HAS 205 APARTMENT AND COTTAGE UNITS, 46 LICENSED SKILLED NURSING PRIVATE ROOMS AND 55 PRIVATE PERSONAL CARE ROOMS. STRONG FINANCIAL POSITION -- THANKS TO PRUDENT FINANCIAL MANAGEMENT AND AN ONGOING COMMITMENT TO SOCIALLY RESPONSIBLE INVESTING, FOXDALE REMAINS IN A VERY STRONG FINANCIAL POSITION. IN THE 2019 FISCAL YEAR, FOXDALE MAINTAINED POSITIVE INCREASES IN CASH FROM OPERATIONS AND INVESTMENTS AND HAD CLOSE TO 600 DAYS CASH ON HAND AS OF JUNE 30, 2019, EXCEEDING THE INDUSTRY-WIDE STANDARD BY A SIGNIFICANT MARGIN. OUR VALUED WORKFORCE -- FOXDALE'S WORKFORCE ENCOMPASSES STAFF WORKING IN MAINTENANCE, HOUSEKEEPING, ADMINISTRATION, SAFETY, HEALTHCARE, WELLNESS, AND DINING SERVICES. FOXDALE OFFERS AN EXCEPTIONAL BENEFITS PROGRAM FOR EMPLOYEES, INCLUDING FUNDING FOR PROFESSIONAL DEVELOPMENT. SUPPORT FOR PROFESSIONAL DEVELOPMENT IS INCLUDED IN THE ANNUAL BUDGET AND MADE AVAILABLE VIA THE TRAINING AND TUITION REIMBURSEMENT FUND (WHICH WAS ESTABLISHED BY ANONYMOUS DONORS). IN THE 2019 FISCAL YEAR, $42,000 IN GRANTS WAS AWARDED TO STAFF FROM THE TRAINING & TUITION FUND. STAFF ALSO HAVE ACCESS TO WELLNESS PROGRAMS, EXERCISE EQUIPMENT, AND HEALTH SCREENINGS. PHILANTHROPIC SUPPORT DIRECTED TO THE GIVERS OF CARE FUND PROVIDES ACCESS TO NO-INTEREST LOANS TO STAFF FACING SHORT-TERM EMERGENCIES.CARING PHILANTHROPIC COMMUNITY -- AS A 501(C)(3) FOXDALE RESIDENTS AND STAFF HAVE BENEFITTED GREATLY FROM PHILANTHROPY THAT DONORS HAVE GENEROUSLY DIRECTED TO FOXDALE. THANKS TO COUNTLESS GIFTS GIVEN SINCE FOXDALE'S FOUNDING, RESIDENTS AND THEIR FAMILIES CAN REST ASSURED THAT CARE WILL CONTINUE SHOULD FINANCIAL CHALLENGES IMPEDE A RESIDENT'S ABILITY TO FULFILL THEIR FINANCIAL OBLIGATION TO FOXDALE. IN FISCAL YEAR 2019, THE COMMUNITY FUND PROVIDED $183,000 IN ASSISTANCE TO RESIDENTS. CARING AT FOXDALE DOESN'T END AT OUR DOORSTEP. FOXDALE PROVIDED MEETING AND EVENT SPACE AT NO COST TO MULTIPLE NONPROFIT ORGANIZATIONS, CONTRIBUTED OVER $50,000 TO LOCAL NONPROFITS IN FISCAL YEAR 2019, HOSTED INTERGENERATIONAL PROGRAMS, AND PROVIDED LEARNING OPPORTUNITIES TO INTERNS AND OTHER ASPIRING HEALTH CARE PROFESSIONALS. RESIDENTS AND STAFF ENTHUSIASTICALLY ENGAGE IN AN ARRAY OF VOLUNTEER AND PHILANTHROPIC ACTIVITIES, INCLUDING A STAFF FOOD DRIVE IN DECEMBER 2018, WHICH RESULTED IN CONTRIBUTION OF 2,455 ITEMS TO THE STATE COLLEGE AREA FOOD BANK.CARING FOR THE ENVIRONMENT -- FOXDALE HAS MAINTAINED ITS COMMITMENT TO THE QUAKER PRINCIPLE OF STEWARDSHIP OF THE EARTH WHILE ENSURING SOUND FISCAL MANAGEMENT. FOXDALE CURRENTLY HAS MORE THAN 2,900 LED LIGHT FIXTURES ON CAMPUS AND A GEOTHERMAL SYSTEM THAT HEATS AND COOLS ALMOST 90,000 SQUARE FEET OF LIVING SPACE. ADDITIONALLY, THE POWER FOR ALL OF FOXDALE IS CONTRACTED FROM WIND-POWER PROVIDERS. WE ARE VERY PROUD THAT FOXDALE WAS ONE OF ONLY THREE ORGANIZATIONS TO BE THE FIRST RECIPIENTS OF THE EMERALD AWARD FROM THE CENTRE COUNTY RECYCLING AUTHORITY IN RECOGNITION OF ITS ON-CAMPUS RECYCLING ACTIVITY. FOXDALE HAS ALSO BEEN ON THE FOREFRONT OF FOOD WASTE COMPOSTING, COLLABORATING WITH THE BOROUGH OF STATE COLLEGE TO LOWER THE AMOUNT OF SUCH WASTE THAT ENTERS LANDFILLS. RECOGNITIONS -- THANKS TO THE EXEMPLARY EFFORTS OF OUR DEDICATED STAFF, IN 2013 THROUGH 2018 FOXDALE WAS VOTED BEST RETIREMENT COMMUNITY BY READERS OF STATE COLLEGE MAGAZINE. FOXDALE WAS PREVIOUSLY RECOGNIZED AS A POLLINATOR FRIENDLY CAMPUS AND AS A TREE CITY USA COMMUNITY. THE LOCAL ARC CHAPTER, AN ORGANIZATION THAT ASSISTS PEOPLE WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES, NOMINATED FOXDALE VILLAGE AS THEIR EMPLOYER OF THE YEAR FOR THE STATE COLLEGE REGION.FOXDALE'S NEIGHBORHOODS AND BEAUTIFUL GROUNDS, OPPORTUNITIES FOR INTELLECTUAL ENGAGEMENT, FOCUS ON WELLNESS, AND COMMITMENT TO SUSTAINABILITY ARE JUST A FEW OF THE REASONS RESIDENTS AND OTHERS HIGHLY RATE FOXDALE. TO LEARN MORE ABOUT FOXDALE PLEASE VISIT WWW.FOXDALEVILLAGE.ORG.	Desc
Total Program Service Expenses	$18,578,396	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	Yes (1)	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	52	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	299	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8142383322	PhoneNum

US Address USAddress

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

Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd	Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd
MR GLENDON BLUME
TREASURER	5.00	Yes (X)	Yes (X)	$0	$0	$0
MS MARGY FRYSINGER
CLERK	5.00	Yes (X)	Yes (X)	$0	$0	$0
MR HUGH MOSE
ASST. CLERK	2.00	Yes (X)	Yes (X)	$0	$0	$0
MR CLOVIS MORRISSON
RECORDING CLERK	2.00	Yes (X)	Yes (X)	$0	$0	$0
MS LYDIA ABDULLAH
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR JIM ADAMS
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS JACKIE BONOMO
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS SABRINA CHAPMAN
BOARD MEMBER (BEG 7/18)	2.00	Yes (X)		$0	$0	$0
MS KATY LUMLEY-SAPANSKI
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS KATE MCGRAIL-PEASLEY
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR VILMOS MISANGYI
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR HERMAN RICHEY
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR MICK SMYER
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS CONNIE WHEELER
BOARD MEMBER (BEG 7/18)	2.00	Yes (X)		$0	$0	$0
MR RICHARD LYSLE
CHIEF EXECUTIVE OFFICER (BEG 9/1)	40.00		Yes (X)	$51,550	$0	$8,552
MR COREY HAMILTON
CHIEF FINANCIAL OFFICER	40.00		Yes (X)	$177,922	$0	$26,755
MS MARGARET CLOUSER
DIRECTOR OF HEALTH SERVICES	40.00			$121,258	$0	$27,491	Yes (X)
MS JULIE HARTLEY
DIRECTOR OF HUMAN RESOURCES	40.00			$109,836	$0	$15,495	Yes (X)
MR ROB HAYS
FORMER CHIEF EXECUTIVE OFFICER (END 6/18)	40.00			$139,492	$0	$12,644		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$600,058	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$90,937	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	4	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
HARRY'S CONSTRUCTION
1401 N 2ND ST	ALTOONA	PA	16601	CONSTRUCTION	$1,118,937
CRIDER MITCHELL
PO BOX 150	LEWISTOWN	PA	17044	CONSTRUCTION	$977,487
FLAGSHIP REHABILITATION INC
157 BALTIMORE STREET STE 200	CUMBERLAND	MD	21502	REHAB SERVICES/THERAPIES	$644,599
SODEXO
6081 HAMILTON BLVD	ALLENTOWN	PA	18106	FOOD SERVICES	$363,776
REESE LOWER PATRICK AND SCOTT ARCHITEC
250 VALLEYBROOK DR	LANCASTER	PA	17601	DESIGN SERVICES	$165,615

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	6	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$405,983	AllOtherContributionsAmt
Total Contributions	$405,983	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENT SERVICE REVENUE	Desc
Business	623000	BusinessCd
Total Revenue Column	$20,748,956	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,748,956	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$20,748,956	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$768,345	TotalRevenueColumnAmt
Exclusion	$768,345	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$12,060	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$4,325	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$7,735	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$7,735	TotalRevenueColumnAmt
Exclusion	$7,735	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$11,111,795	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$10,902,494	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$209,301	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$209,301	TotalRevenueColumnAmt
Exclusion	$209,301	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
DINING REVENUE	900099	$57,507	$57,507
GUEST HOUSE REVENUE	721000	$24,330	$24,330
MISCELLANEOUS REVENUE	900099	$16,310	$16,310

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$24,585	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,360	RelatedOrExemptFuncIncomeAmt
Exclusion	$15,225	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$122,732	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$22,263,052	TotalRevenueColumnAmt
Related Or Exempt Func Income	$20,758,316	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,098,753	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$56,609	TotalAmt
Program Services	$56,609	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$415,515	TotalAmt
Management And General	$415,515	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$7,086,953	TotalAmt
Program Services	$6,651,469	ProgramServicesAmt
Management And General	$428,919	ManagementAndGeneralAmt
Fundraising	$6,565	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$349,705	TotalAmt
Program Services	$318,259	ProgramServicesAmt
Management And General	$31,221	ManagementAndGeneralAmt
Fundraising	$225	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,601,738	TotalAmt
Program Services	$1,507,347	ProgramServicesAmt
Management And General	$93,296	ManagementAndGeneralAmt
Fundraising	$1,095	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$534,186	TotalAmt
Program Services	$465,402	ProgramServicesAmt
Management And General	$68,453	ManagementAndGeneralAmt
Fundraising	$331	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$18,701	TotalAmt
Management And General	$18,701	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$40,800	TotalAmt
Management And General	$40,800	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$188,294	TotalAmt
Management And General	$188,294	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$754,097	TotalAmt
Program Services	$493,726	ProgramServicesAmt
Management And General	$260,371	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$165,111	TotalAmt
Program Services	$165,111	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$448,940	TotalAmt
Program Services	$437,434	ProgramServicesAmt
Management And General	$11,006	ManagementAndGeneralAmt
Fundraising	$500	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$293,306	TotalAmt
Program Services	$241,977	ProgramServicesAmt
Management And General	$51,329	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,321,679	TotalAmt
Program Services	$1,308,584	ProgramServicesAmt
Management And General	$13,095	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$67,377	TotalAmt
Program Services	$41,415	ProgramServicesAmt
Management And General	$25,962	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$60,753	TotalAmt
Program Services	$24,121	ProgramServicesAmt
Management And General	$36,632	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,363,961	TotalAmt
Program Services	$1,350,293	ProgramServicesAmt
Management And General	$13,668	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$3,023,119	TotalAmt
Program Services	$2,992,843	ProgramServicesAmt
Management And General	$30,276	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$140,098	TotalAmt
Program Services	$138,696	ProgramServicesAmt
Management And General	$1,402	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD - PROGRAM	$809,271	$809,271
THERAPIES - PROGRAM	$640,162	$640,162
REPAIRS AND MAINTENANCE	$367,181	$364,562	$2,619
PHARMACY - PROGRAM	$307,633	$307,633

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$408,802	TotalAmt
Program Services	$263,482	ProgramServicesAmt
Management And General	$145,320	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$20,463,991	TotalAmt
Program Services	$18,578,396	ProgramServicesAmt
Management And General	$1,876,879	ManagementAndGeneralAmt
Fundraising	$8,716	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

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

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$717,493	BOYAmt
EOY	$335,341	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$20,170	BOYAmt
EOY	$23,328	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$276,258	BOYAmt
EOY	$355,575	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$96,579	BOYAmt
EOY	$75,000	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$252,620	BOYAmt
EOY	$331,730	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$80,806,879	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$24,188,903	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$56,405,560	BOYAmt
EOY	$56,617,976	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$32,758,054	BOYAmt
EOY	$33,950,545	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,569,491	BOYAmt
EOY	$1,399,699	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$92,096,800	BOYAmt
EOY	$93,089,769	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,847,674	BOYAmt
EOY	$1,889,594	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$28,705,534	BOYAmt
EOY	$28,705,321	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$38,168,677	BOYAmt
EOY	$36,868,594	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$317,000	BOYAmt
EOY	$380,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$69,038,885	BOYAmt
EOY	$67,843,509	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$17,214,002	BOYAmt
EOY	$19,167,355	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,647,210	BOYAmt
EOY	$5,888,183	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$196,703	BOYAmt
EOY	$190,722	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,057,915	BOYAmt
EOY	$25,246,260	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$92,096,800	BOYAmt
EOY	$93,089,769	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,799,061	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$395,265	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$5,981	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

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

Schedule A IRS990ScheduleA

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

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,451,013	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$170,234	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$198,163	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$226,425	CurrentTaxYearMinus1YearAmt
Current Tax Year	$405,983	CurrentTaxYearAmt
Total	$2,451,818	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$18,609,042	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$19,684,015	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,577,985	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,285,021	CurrentTaxYearMinus1YearAmt
Current Tax Year	$20,748,956	CurrentTaxYearAmt
Total	$98,905,019	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$128,880	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$118,977	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$107,588	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$122,609	CurrentTaxYearMinus1YearAmt
Current Tax Year	$113,372	CurrentTaxYearAmt
Total	$591,426	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,188,935	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$19,973,226	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,883,736	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,634,055	CurrentTaxYearMinus1YearAmt
Current Tax Year	$21,268,311	CurrentTaxYearAmt
Total	$101,948,263	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,000	CurrentTaxYearMinus4YearsAmt
Total	$20,000	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	$20,000	CurrentTaxYearMinus4YearsAmt
Total	$20,000	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$101,928,263	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$403,606	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$591,613	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$596,011	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$683,217	CurrentTaxYearMinus1YearAmt
Current Tax Year	$780,405	CurrentTaxYearAmt
Total	$3,054,852	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$403,606	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$591,613	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$596,011	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$683,217	CurrentTaxYearMinus1YearAmt
Current Tax Year	$780,405	CurrentTaxYearAmt
Total	$3,054,852	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$9,360	CurrentTaxYearAmt
Total	$9,360	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$20,592,541	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$20,564,839	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$20,479,747	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$21,317,272	CurrentTaxYearMinus1YearAmt
Current Tax Year	$22,058,076	CurrentTaxYearAmt
Total	$105,012,475	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97060	PublicSupportCY509Pct
Public Support PY509	0.97400	PublicSupportPY509Pct
Investment Income CY	0.02910	InvestmentIncomeCYPct
Investment Income PY	0.02580	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

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

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,516,470	OtherCostOrOtherBasisAmt
Book Value	$2,516,470	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$69,068,936	OtherCostOrOtherBasisAmt
Depreciation	$20,378,710	DepreciationAmt
Book Value	$48,690,226	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$7,243,096	OtherCostOrOtherBasisAmt
Depreciation	$3,810,193	DepreciationAmt
Book Value	$3,432,903	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,978,377	OtherCostOrOtherBasisAmt
Book Value	$1,978,377	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$56,617,976	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	REFUNDABLE DEPOSITS	Desc
Amt	$380,000	Amt

Field	Value	IRS element (for citing)
Total Liability	$380,000	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$22,468,367	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$395,265	NetUnrealizedGainsInvstAmt
Other Revenue	-$1,656	OtherRevenueAmt
Revenue Not Reported	$393,609	RevenueNotReportedAmt
Revenue Subtotal	$22,074,758	RevenueSubtotalAmt
Investment Expenses Not Incld	$188,294	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$188,294	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$22,263,052	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$20,280,022	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$4,325	OtherExpensesIncludedAmt
Expenses Not Reported	$4,325	ExpensesNotReportedAmt
Expenses Subtotal	$20,275,697	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$188,294	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$188,294	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$20,463,991	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE CORPORATION FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2016.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	VALUE ADJUSTMENT ON PERMANENTLY RESTRICTED NET ASSETS -5,981. RENTAL EXPENSES 4,325.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSE 4,325.

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Grant Records Maintained	0	GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2555 N ATHERTON STREET	AddressLine1Txt
City	STATE COLLEGE	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	16803	ZIPCd

Field	Value	IRS element (for citing)
Recipient EIN	251413990	RecipientEIN
IRC Section	501(C)(3)	IRCSectionDesc
Cash Grant	$25,000	CashGrantAmt
Purpose Of Grant	CONSERVATION OF FARMLAND IN A TRUST ADJACENT TO THE FACILITY	PurposeOfGrantTxt

Field	Value	IRS element (for citing)
Total501c3 Org	1	Total501c3OrgCnt
Total Other Org	0	TotalOtherOrgCnt

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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
MR COREY HAMILTON
CHIEF FINANCIAL OFFICER	$177,922	$0	$0	$0	$0	$0	$11,152	$0	$15,603	$0	$204,677	$0	$0	$0
MR ROB HAYS
FORMER CHIEF EXECUTIVE OFFICER (END	$139,492	$0	$0	$0	$0	$0	$8,567	$0	$4,077	$0	$152,136	$0	$0	$0

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
A	202121974	2010-10-14	$30,000,000	NEW CONSTRUCTION AND CAMPUS RENOVATIONS	0	0	0
CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
B	202121974	2011-07-27	$9,640,000	NEW CONSTRUCTION AND CAMPUS RENOVATIONS	0	0	0
CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
C	202121974	2012-02-09	$9,335,590	NEW CONSTRUCTION AND CAMPUS RENOVATIONS	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Capitalized InterestCapitalizedInterestAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$6,495,682	$30,000,000	$609,006	$329,373	$27,982,386	$1,079,235	2013	Yes (1)	Yes (1)
B	$2,049,075	$9,640,000	$169,823	$140,234	$8,983,143	$346,800	2013	Yes (1)	Yes (1)
C	$3,562,239	$9,335,590	$29,794	$139,969	$8,770,896	$394,931	2013	Yes (1)	Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

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

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

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

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

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

Supplemental Information Detail SupplementalInformationDetail

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE INFORMATION USED IN THE 990 WAS PREPARED PRIMARILY BY THE CHIEF FINANCIAL OFFICER WHO PROVIDED THIS INFORMATION TO THE AUDITING FIRM RKL LLP. RKL LLP PREPARED THE 990 AND SUBMITTED IT BACK TO THE FINANCE AND PROPERTY COMMITTEE FOR REVIEW AT THEIR COMMITTEE MEETING. THE COMMITTEE THEN FORWARDED THE DOCUMENT TO THE BOARD OF TRUSTEES FOR THEIR REVIEW, AT WHICH TIME IT WAS FORMALLY APPROVED. AFTER APPROVAL, RKL LLP SUBMITTED THE 990 TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD MEMBERS AND KEY EMPLOYEES MUST SUBMIT A CONFLICT OF INTEREST STATEMENT, AND THESE STATEMENTS ARE REVIEWED BY EACH BOARD MEMBER AT THE BOARD MEETING. INDIVIDUAL BOARD MEMBERS ARE ENCOURAGED TO ASK QUESTIONS REGARDING ANYONE WITH A CONFLICT AT THAT MEETING, AND THE BOARD WOULD DECIDE IF THEY FEEL THE CONFLICT IS LARGE ENOUGH TO REQUIRE ACTION. NO CONFLICTS EXISTED.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE SALARY FOR THE CHIEF EXECUTIVE OFFICER. THE PRIMARY TOOL FOR COMPARATIVE PURPOSES ARE SALARY SURVEYS. ALL OTHER EMPLOYEE COMPENSATION RATES ARE ESTABLISHED BY THE CHIEF EXECUTIVE OFFICER AND THE DIRECTOR OF HUMAN RESOURCES. THEY ALSO USE SALARY SURVEYS FOR ESTABLISHING COMPENSATION RATES AS WELL AS COMPARATIVE DATA FROM LOCAL SOURCES TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED.
FORM 990, PART VI, SECTION C, LINE 19	THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST FROM THE ADMINISTRATION OF FOXDALE VILLAGE. BOARD MEETING SUMMARIES ARE MADE AVAILABLE TO THE PUBLIC IN THE FOXDALE VILLAGE LIBRARY AND POSTED ON THE RESIDENT BULLETIN BOARD FOLLOWING THE MEETINGS.
FORM 990, PART XI, LINE 9:	VALUE ADJUSTMENT ON PERMANENTLY RESTRICTED NET ASSETS -5,981.
FORM 990, PART XII, LINE 2C:	THE FINANCE AND PROPERTY COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.