2020-04-02T10:58:51-05:00 2019-06-30 232108173 RKL LLP PO BOX 8408 LANCASTER PA 176048408 990 2018-07-01 251542218 FOXDALE VILLAGE CORPORATION FOXD 8142383322 500 EAST MARYLYN AVENUE STATE COLLEGE PA 16801 RICHARD LYSLE CHIEF EXECUTIVE OFFICER 8142383322 2020-03-17 1 MOLLY L RAMOS CPA P00399762 7173945666 2020-03-17 174.60.206.68 2020-03-17 15:16:01 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 858D3D31AFAEB25414B49DA530E7F158620AFD44 2018 2020-09-23 17:36:50Z RICHARD LYSLE 500 EAST MARYLYN AVENUE STATE COLLEGE PA 16801 33169871 0 X WWW.FOXDALEVILLAGE.ORG X 1986 PA 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. 14 14 299 100 0 0 226425 405983 20285021 20748956 1796049 977646 76416 130467 22383911 22263052 58396 56609 0 0 9810235 9988097 0 0 8716 10300735 10419285 20169366 20463991 2214545 1799061 92096800 93089769 69038885 67843509 23057915 25246260 X 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. 0 0 18578396 56609 20758316 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. 18578396 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 1 299 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X THE ORGANIZATION 8142383322 500 EAST MARYLYN AVENUE STATE COLLEGE PA 16801 MR GLENDON BLUME TREASURER 5.00 X X 0 0 0 MS MARGY FRYSINGER CLERK 5.00 X X 0 0 0 MR HUGH MOSE ASST. CLERK 2.00 X X 0 0 0 MR CLOVIS MORRISSON RECORDING CLERK 2.00 X X 0 0 0 MS LYDIA ABDULLAH BOARD MEMBER 2.00 X 0 0 0 MR JIM ADAMS BOARD MEMBER 2.00 X 0 0 0 MS JACKIE BONOMO BOARD MEMBER 2.00 X 0 0 0 MS SABRINA CHAPMAN BOARD MEMBER (BEG 7/18) 2.00 X 0 0 0 MS KATY LUMLEY-SAPANSKI BOARD MEMBER 2.00 X 0 0 0 MS KATE MCGRAIL-PEASLEY BOARD MEMBER 2.00 X 0 0 0 MR VILMOS MISANGYI BOARD MEMBER 2.00 X 0 0 0 MR HERMAN RICHEY BOARD MEMBER 2.00 X 0 0 0 MR MICK SMYER BOARD MEMBER 2.00 X 0 0 0 MS CONNIE WHEELER BOARD MEMBER (BEG 7/18) 2.00 X 0 0 0 MR RICHARD LYSLE CHIEF EXECUTIVE OFFICER (BEG 9/1) 40.00 X 51550 0 8552 MR COREY HAMILTON CHIEF FINANCIAL OFFICER 40.00 X 177922 0 26755 MS MARGARET CLOUSER DIRECTOR OF HEALTH SERVICES 40.00 X 121258 0 27491 MS JULIE HARTLEY DIRECTOR OF HUMAN RESOURCES 40.00 X 109836 0 15495 MR ROB HAYS FORMER CHIEF EXECUTIVE OFFICER (END 6/18) 40.00 X 139492 0 12644 600058 0 90937 4 1 1 0 HARRY'S CONSTRUCTION 1401 N 2ND ST ALTOONA PA 16601 CONSTRUCTION 1118937 CRIDER MITCHELL PO BOX 150 LEWISTOWN PA 17044 CONSTRUCTION 977487 FLAGSHIP REHABILITATION INC 157 BALTIMORE STREET STE 200 CUMBERLAND MD 21502 REHAB SERVICES/THERAPIES 644599 SODEXO 6081 HAMILTON BLVD ALLENTOWN PA 18106 FOOD SERVICES 363776 REESE LOWER PATRICK AND SCOTT ARCHITEC 250 VALLEYBROOK DR LANCASTER PA 17601 DESIGN SERVICES 165615 6 405983 405983 RESIDENT SERVICE REVENUE 623000 20748956 20748956 20748956 768345 768345 12060 4325 7735 7735 7735 11111795 10902494 209301 209301 209301 DINING REVENUE 900099 57507 57507 GUEST HOUSE REVENUE 721000 24330 24330 MISCELLANEOUS REVENUE 900099 16310 16310 24585 9360 15225 122732 22263052 20758316 0 1098753 56609 56609 415515 415515 7086953 6651469 428919 6565 349705 318259 31221 225 1601738 1507347 93296 1095 534186 465402 68453 331 18701 18701 40800 40800 188294 188294 754097 493726 260371 165111 165111 448940 437434 11006 500 293306 241977 51329 1321679 1308584 13095 67377 41415 25962 60753 24121 36632 1363961 1350293 13668 3023119 2992843 30276 140098 138696 1402 FOOD - PROGRAM 809271 809271 THERAPIES - PROGRAM 640162 640162 REPAIRS AND MAINTENANCE 367181 364562 2619 PHARMACY - PROGRAM 307633 307633 408802 263482 145320 20463991 18578396 1876879 8716 575 575 717493 335341 20170 23328 276258 355575 96579 75000 252620 331730 80806879 24188903 56405560 56617976 32758054 33950545 1569491 1399699 92096800 93089769 1847674 1889594 28705534 28705321 38168677 36868594 317000 380000 69038885 67843509 X 17214002 19167355 5647210 5888183 196703 190722 23057915 25246260 92096800 93089769 X 1799061 395265 -5981 X X 0 1 X 1 0 X 1451013 170234 198163 226425 405983 2451818 18609042 19684015 19577985 20285021 20748956 98905019 128880 118977 107588 122609 113372 591426 20188935 19973226 19883736 20634055 21268311 101948263 20000 20000 0 20000 20000 101928263 403606 591613 596011 683217 780405 3054852 403606 591613 596011 683217 780405 3054852 9360 9360 20592541 20564839 20479747 21317272 22058076 105012475 0.97060 0.97400 0.02910 0.02580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2516470 2516470 69068936 20378710 48690226 7243096 3810193 3432903 1978377 1978377 56617976 REFUNDABLE DEPOSITS 380000 380000 X 22468367 395265 -1656 393609 22074758 188294 188294 22263052 20280022 4325 4325 20275697 188294 188294 20463991 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. 0 THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC 2555 N ATHERTON STREET STATE COLLEGE PA 16803 251413990 501(C)(3) 25000 CONSERVATION OF FARMLAND IN A TRUST ADJACENT TO THE FACILITY 1 0 X X X X X X 0 0 0 0 0 0 0 0 0 MR COREY HAMILTON CHIEF FINANCIAL OFFICER 177922 0 0 0 0 0 11152 0 15603 0 204677 0 0 0 MR ROB HAYS FORMER CHIEF EXECUTIVE OFFICER (END 139492 0 0 0 0 0 8567 0 4077 0 152136 0 0 0 A CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 202121974 2010-10-14 30000000 NEW CONSTRUCTION AND CAMPUS RENOVATIONS 0 0 0 B CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 202121974 2011-07-27 9640000 NEW CONSTRUCTION AND CAMPUS RENOVATIONS 0 0 0 C CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 202121974 2012-02-09 9335590 NEW CONSTRUCTION AND CAMPUS RENOVATIONS 0 0 0 A 6495682 30000000 609006 329373 27982386 1079235 2013 0 0 1 1 B 2049075 9640000 169823 140234 8983143 346800 2013 0 0 1 1 C 3562239 9335590 29794 139969 8770896 394931 2013 0 0 1 1 A 0 0 1 1 0 0 0 1 B 0 0 1 1 0 0 0 1 C 0 0 1 1 0 0 0 1 A 1 1 0 0 0 0 B 1 1 0 0 0 0 C 1 1 0 0 0 0 A 1 B 1 C 1 SCHEDULE K, PART IV, LINE 7: 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. 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.