2019-10-22T09:01:13-07:00 2018-12-31 990 2018-01-01 412273452 PHI GROUP RETURN PHIG 7175028840 One Trinity Drive East Suite 201 Dillsburg PA 170198522 Jeffrey Davis Senior Vice-President and CFO 7175028840 2019-11-15 209.183.179.5 2018 2019-02-21 02:37:17Z Presbyterian Senior Living Stephen Proctor One Trinity Drive East Ste 201 Dillsburg PA 17019 288165605 1 1 3292 X www.presbyterianseniorliving.org X 1927 PA 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. 14 14 3467 2107 -1427 46662 2739684 1416632 226456076 232712777 6938742 182610 -19622 -53954 236114880 234258065 0 0 0 0 105601386 101574382 0 0 740378 120618019 128240660 226219405 229815042 9895475 4443023 614663272 641096819 439108507 462316046 175554765 178780773 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. 0 0 171781713 0 231805517 The organizations within the PHI group form a network of communities and services that meet the diverse needs of seniors in Pennsylvania, Maryland, Delaware, 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) 34539463 0 1091431 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. (812 clients) 0 0 0 206321176 1 1 0 0 0 0 1 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 0 0 1 731 0 1 3467 1 1 1 1 CA CJ 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 DE MD OH PA X Jeffrey J Davis 7175028840 One Trinity Drive East Suite 201 Dillsburg PA 170198522 Thomas Beaver III PSL & Long Board Member 4 1 X 0 0 0 Thomas Paisley PSL Chair 4 1 X X 0 0 0 Charles Alexander PSL Board Member 4 1 X 0 0 0 Anne Drennan PSL Board Member and PIMS Vice Chair 4 1 X X 0 0 0 John Fargnoli PSL, Hsg Mgmt, PSL Svc, PIMS Mbr 4 1 X 0 0 0 Ann Fedorchak PSL & PSL Hsg Mgmt Board Member; PSL Svcs Vice Chair 4 1 X X 0 0 0 George Glen PSL, Hsg Mgmt, PSL Svc, Quincy Vlg Board Mbr 4 1 X 0 0 0 Alf Halvorson PSL Board Member 4 1 X 0 0 0 Sharon Kelly PSL Hsg Mgmt & PSL Svc Board Member; PSL Vice Chair 4 1 X X 0 0 0 Philip Miller PHPH, PSL Svcs, PSL Hsg Mgmt Board Mbr 4 1 X 0 0 0 Carol Parham PSL Board Member 4 1 X 0 0 0 Susan Reimann PSL Board Member 4 1 X 0 0 0 William Scott Cathedral Village Secretary 1 0 X X 0 0 0 Robyn Stone PSL Board Member 4 1 X 0 0 0 Robert Hormell PSL Svc Chair; PSL Hsg Mgmt, Pres Homes in the Pres Huntingdon, Cathedral Village & PIMS Board Mbr 4 1 X X 0 0 0 David Wolff PIMS Board Member 1 0 X 0 0 0 Paul Post Pres Homes in the Pres of Huntingdon Chair 1 0 X X 0 0 0 John D Killian Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Joann Kimmel Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 James Vreeland Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 William Moyer PHI Investment Mgmt Services Inc Board Mbr 1 0 X 0 0 0 William Parham Jr PIMS, PSL Hsg Mgmt, & PSL Svc Board Mbr 4 1 X 0 0 0 Allison Kohler Quincy Village Board of Directors Chair 1 0 X X 0 0 0 Kimberly Shockey Quincy Village Board of Directors Vice Chair 1 0 X X 0 0 0 Timothy Baer Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Greg Myers Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Richard Pelletier Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Clifton Rau Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Kathryn Sandifer Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Rodger Savage Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Jeffrey Goss Long Community Chair 1 0 X X 0 0 0 Gary Martin Long Community Vice Chair 1 0 X X 0 0 0 N Anthony Mastropietro Long Community Board Member 1 0 X 0 0 0 J Michael Melbert Long Community Board Member 1 0 X 0 0 0 William Cobb Jr Cathedral Village Board Member 1 0 X 0 0 0 Richard Hartmann Cathedral Village Board Member 1 0 X 0 0 0 Edwin Sheffield Cathedral Village Board Assistant Secretary 1 0 X X 0 0 0 Karl Fritton Cathedral Village Board Chair 1 0 X X 0 0 0 Judith Borie Cathedral Village Board Member 1 0 X 0 0 0 John A Bower Jr Cathedral Village Board Member 1 0 X 0 0 0 Elizabeth Gemmill Cathedral Village Board Member 1 0 X 0 0 0 Richard Schaphorst Cathedral Village Board Member 1 0 X 0 0 0 Jennifer Shropshire PSL Board of Trustee Board Member & Cathedral Village Vice Chair 4 1 X X 0 0 0 Nancy Pegues Presbyterian Senior Living Svc Inc Board Mbr 1 0 X 0 0 0 George Alt Shepherds in Monroe County Board Chair 1 0 X X 0 0 0 Patricia Barber Shepherds in Monroe County Board Member 1 0 X 0 0 0 Janet Goldberg Shepherds in Monroe County Board Member 1 0 X 0 0 0 Carol Mortimer Shepherds in Monroe County Board Member 1 0 X 0 0 0 Mike Reisenwitz Shepherds in Monroe County Board Member 1 0 X 0 0 0 Lawrence Chottiner Long Community Board Member 1 0 X 0 0 0 Paul Gordon Long Community Board Member 1 0 X 0 0 0 Stephen Huston Pres Homes in the Pres Huntingdon Board Mbr 1 0 X 0 0 0 Daniel Nelson Pres Homes in the Pres of Huntingdon Board Vice President 1 0 X X 0 0 0 Philip Miller PIMS Chair 1 0 X X 0 0 0 Cherle Carl Quincy Village Board Member 1 0 X 0 0 0 Cheryl Rhodes Quincy Village Board Member 1 0 X 0 0 0 Beverly Shockey Quincy Village Board Member 1 0 X 0 0 0 Stephen Proctor Board President & Chief Executive Officer 40 0 X X X 0 451618 69031 Betty Ann Cherry Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Terry Goldstein PSL Board Member 4 1 X 0 0 0 Chad Kramer Long Community Board Member 1 0 X 0 0 0 James Huff Pres Homes in the Pres Huntingdon Board Member 1 0 X 0 0 0 Susan McCarter Pres Homes in the Pres of Huntingdon & Cathedral Village Board Member 1 0 X 0 0 0 Jeffrey J Davis Board Treasurer & Senior VP and Chief Financial Officer 0 40 X X 0 299138 14901 MaryAnne Adamczyk Board Assistant Secretary & Sr. VP Corp. Relations 40 0 X X 0 199754 14461 Nancy Deibler Board Secretary & Executive Administrative Assistant 40 0 X 0 60558 6382 James Bernardo Board Vice Chair & Executive Vice President 40 0 X X 0 312085 14901 Dyan McAlister Board Assistant Treasurer & VP of Finance 40 0 X X 0 156485 16902 Danny Davis Jr Senior VP of Operations-Continuing Care Communities 40 0 X 0 228657 17130 Victoria Hess VP of Sales and Marketing 40 0 X 0 190747 1653 Diane Burfeindt VP of Operations-Aff Housing and Pop Health 40 0 X 0 182918 17158 Teresa Buchman VP Extended Care Operations 40 0 X 0 168186 1764 Cynthia Fox VP Human Resources 40 0 X 0 149058 14338 Steven Fuller VP Medical Director 40 0 X 0 224571 7570 Malynda Hivner Controller & VP of Affordable Housing 40 0 X 156987 0 6892 Robert Jones VP of Plant Operations & Assets 40 0 X 0 142881 16306 Charles Gergits Assistant Executive Director 40 0 X 133122 0 15917 Christina Truss Director of Nursing 40 0 X 137786 0 13001 Catherine Nyandemo RN Supervisor 40 0 X 118708 0 17138 Karen Nocilla Administrator 40 0 X 117309 0 6463 Velmon Singletary SNF LPN 40 0 X 116116 0 0 780028 2766656 271908 30 0 1 1 Select Rehabilitation Inc PO Box 809056 Chicago IL 60680 Therapy 13933522 Warfel Construction Company 1110 Enterprise Road East Petersburg PA 17520 Construction 5489786 Cura Hospitality LLC PO Box 743676 Atlanta GA 30743 Dining 5384352 Flik Lifestyles 4071 Water Tank Road Manchester MD 21102 Dining 4131912 Wohlsen Construction 548 Steel Way P O Box 46 Lancaster PA 17604 Construction 3009308 159 0 0 266164 0 56574 1093894 20565 1416632 Resident Service Revenue 623000 152539564 152476598 62966 0 Medicare and Medicaid Payments 623000 80173213 80173213 0 0 0 0 0 0 232712777 3065670 3130063 -64393 0 0 0 0 0 134 134 0 0 0 0 0 0 0 0 0 0 0 0 50939351 13106 53801266 34251 -2861915 -21145 -2883060 -2883060 0 0 17935 266164 72023 -54088 0 -54088 0 234258065 232896948 -1427 -54088 0 0 0 0 0 0 0 0 780028 372610 407418 0 0 0 0 0 81134445 74391832 6742613 0 25027 25027 0 0 13633292 12763779 869513 0 6001590 5476626 524964 0 18155363 16263878 1151107 740378 1265286 432903 832383 0 215653 0 215653 0 0 0 0 0 0 0 410015 0 410015 0 13587971 13244929 343042 0 490131 7061 483070 0 17650833 14144990 3505843 0 1843504 1721648 121856 0 0 0 0 0 15877375 14426094 1451281 0 363775 232905 130870 0 0 0 0 0 74598 34798 39800 0 8990795 8396503 594292 0 0 0 0 0 23309353 21768605 1540748 0 2236297 1743343 492954 0 Bad Debt Expense 2896066 0 2896066 0 Pharmacy Costs 1155566 1155566 0 0 Medical Supplies 2770707 2770707 0 0 Therapy 16947372 16947372 0 0 229815042 206321176 22753488 740378 29850 28100 1343853 1324421 364903 331413 24304377 19788159 0 0 0 0 1793838 2012967 427740 498788 2697530 2753235 723861234 317056593 403115270 406804641 75391105 72046101 0 0 0 0 0 0 105194806 135508994 614663272 641096819 23386444 25837714 0 0 106359326 110984576 191767648 217940798 0 0 0 0 68633754 62294614 15883024 14518798 33078311 30739546 439108507 462316046 X 148733572 153712885 2246465 810356 24574728 24257532 175554765 178780773 614663272 641096819 4443023 -715732 0 -501283 0 0 X 0 1 X 1 1 1 X 5130798 1788935 1395753 2739684 1416632 12471802 184166718 202070949 218569236 226456076 232649811 1063912790 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 189297516 203859884 219964989 229195760 234066443 1076384592 56478 94457 15741 21580 19686 207942 0 0 0 0 0 0 56478 94457 15741 21580 19686 207942 1076176650 3318131 3007904 2374034 2898037 3065670 14663776 0 0 0 0 0 0 3318131 3007904 2374034 2898037 3065670 14663776 0 0 0 0 0 0 0 0 0 0 0 0 192615647 206867788 222339023 232093797 237132113 1091048368 0.98637 0.98574 0.01344 0.01400 X X 1 2 0 0 0 1 0 0 0 1 6008352 901331 181816 0 70877 0 7020622 6079771 78946 99397 0 249762 0 6008352 6934399 158939 96289 0 1109856 0 6079771 5518984 1430788 100763 0 116136 0 6934399 5270885 207984 86539 0 46424 0 5518984 0 0.91 0.09 0 0 0 61071859 61071859 0 561138948 251155495 309983453 0 0 0 0 0 52048669 41874921 10173748 0 49601758 24026177 25575581 406804641 Restricted deposits and funded reserves 17925564 Assets whose use is limited 34378316 Assets held for sale 10000 Assets under capital lease 883784 Goodwill 3551908 Funds held in trust by others 17388344 Other assets 38134 Due from parent 61332944 135508994 0 Resident deposits 1769901 Obligations under capital lease 961394 Annuities payable 641727 Entrance fee payable 26288395 Deferred energy costs 1078129 30739546 X Schedule D, 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. Schedule D, 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 D, Part X, Line 2 The corporation follows the Financial Accounting Standards Board (FASB) accounting standard for accounting for uncertainty in income taxes. This standard clarifies the accounting for uncertainty in income taxes in a company's combined financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest and penalties, and disclosure. Management has determined that this stand does not have a material impact on the combined financial statements. Pres Homes Golf Outing 118516 113516 5000 0 2230 0 0 0 13613 The Long Home Gala 73390 68470 4920 0 0 0 20565 2800 7033 7 92193 84178 8015 0 5398 0 6390 300 13695 284099 266164 17935 0 7628 0 26955 3100 34341 72024 -54089 X X X 0 0 0 1 1 1 1 0 0 Stephen Proctor Board President & Chief Executive Officer 0 443707 0 0 0 7911 0 54130 0 14901 0 520649 0 0 James Bernardo Board Vice Chair & Executive Vice President 0 304597 0 0 0 7488 0 0 0 14901 0 326986 0 0 Jeffrey J Davis Board Treasurer & Senior VP and Chief Financial Officer 0 292949 0 0 0 6189 0 0 0 14901 0 314039 0 0 Danny Davis Jr Senior VP of Operations-Continuing Care Communities 0 227410 0 0 0 1247 0 0 0 17130 0 245787 0 0 Steven Fuller VP Medical Director 0 218120 0 0 0 6451 0 0 0 7570 0 232141 0 0 MaryAnne Adamczyk Board Assistant Secretary & Sr. VP Corp. Relations 0 196902 0 0 0 2851 0 0 0 14461 0 214214 0 0 Victoria Hess VP of Sales and Marketing 0 183434 0 0 0 7313 0 0 0 1653 0 192400 0 0 Diane Burfeindt VP of Operations-Aff Housing and Pop Health 0 181923 0 0 0 994 0 0 0 17158 0 200075 0 0 Teresa Buchman VP Extended Care Operations 0 165176 0 0 0 3010 0 0 0 1764 0 169950 0 0 Dyan McAlister Board Assistant Treasurer & VP of Finance 0 155990 0 0 0 495 0 0 0 16902 0 173387 0 0 Cynthia Fox VP Human Resources 0 148346 0 0 0 712 0 0 0 14338 0 163396 0 0 Robert Jones VP of Plant Operations & Assets 0 140675 0 0 0 2206 0 0 0 16306 0 159187 0 0 Nancy Deibler Board Secretary & Executive Administrative Assistant 0 51961 0 0 0 8597 0 0 0 6382 0 66940 0 0 Malynda Hivner Controller & VP of Affordable Housing 156663 0 0 0 324 0 0 0 6892 0 163879 0 0 0 Christina Truss Director of Nursing 94184 0 43420 0 182 0 0 0 13001 0 150787 0 0 0 Charles Gergits Assistant Executive Director 132695 0 0 0 427 0 0 0 15917 0 149039 0 0 0 Catherine Nyandemo RN Supervisor 113687 0 4750 0 271 0 0 0 17138 0 135846 0 0 0 Karen Nocilla Administrator 116358 0 0 0 951 0 0 0 6463 0 123772 0 0 0 Velmon Singletary SNF LPN 93966 0 22150 0 0 0 0 0 0 0 116116 0 0 0 Schedule J, 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. Schedule J, Part I, Line 5 Executive staff is given an incentive plan based on financial goals, 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 margins targets which exceed plan in total at both the corporate and at a majority of the facilities. Schedule J, Part I, Line 6 Executive staff is given an incentive plan based on financial goals, 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 margins targets which exceed plan in total at both the corporate and at a majority of the facilities. A Cumberland County Municipal Authority Revenue Bond 2008A 236003119 230614DN6 2008-06-05 17415000 Complete description on Part V - Supplemental information 0 0 0 B College Township Industrial Development Authority 251247551 000000000 2005-09-27 3800000 Complete description on Part V - Supplemental information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2008C 236003119 230614DR7 2008-11-19 15685000 Complete description on Part V - Supplemental information 0 0 0 D Cumberland County Municipal Authority Revenue Bonds Series 2003B 236003119 230614BR9 2003-01-21 9000000 Complete description on Part V - Supplemental information 0 0 0 A 14555000 0 17482785 1694504 2911570 0 273586 0 0 16064671 0 0 2009 0 0 1 1 B 1729144 0 3800000 0 0 0 74885 0 0 3725115 0 0 2006 0 0 1 1 C 1475000 0 15685000 0 0 0 338251 0 0 0 0 0 2008 1 0 1 1 D 2715000 0 9012604 25473 0 0 205352 0 0 8794648 0 0 2005 0 0 1 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 1 0.0198 1 1 A 1 0 0 0 0 1 B 1 0 0 0 0 1 C 1 1 0 0 0 1 D 1 1 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-06/05/2008 17,415,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2008A were used to finance $15,431,875 of capital improvements, fund the debt service reserve fund and pay the costs of issuance of the 2008A bonds. Schedule K, Part I, Column f-09/27/2005 3,800,000 College Township Industrial Development Authority 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. Schedule K, Part I, Column f-11/19/2008 15,685,000 Cumberland County Municipal Authority 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. Schedule K, Part I, Column f-01/21/2003 9,000,000 Cumberland County Municipal Authority The Cumberland county Municipal Authority Variable Rate Revenue Bonds Series 2003B were used to fund $8,825,000 of capital improvements, and to pay the costs of issuance of the 2003B Bonds. A Kent County DE Economic Development Revenue Refunding Bonds Series 2003 516000145 000000000 2003-11-06 10000000 Complete description on Part V - Supplemental information 0 0 0 B York County Industrial Development Authority Bonds Series 2010 237045116 000000000 2010-09-09 20000000 Complete description on Part V - Supplemental information 0 0 0 C Township of Manheim General Municipal Authority Bonds Series 2012 232583622 000000000 2012-09-14 10000000 Complete description on Part V-Supplemental Information 0 0 0 D Township of Manheim General Municipal Authority Bonds Series 2011 232583622 000000000 2011-12-22 10000000 Complete description on Part V - Supplimental Information 0 0 0 A 9213467 0 10000000 0 0 0 0 0 0 0 0 0 2003 1 0 1 1 B 3508426 0 20000000 0 0 0 295666 0 0 19704334 0 0 2011 1 0 1 1 C 2119744 0 10000170 0 82791 0 0 0 0 10000170 0 0 2013 0 0 1 1 D 2301095 0 10000 0 104215 0 0 0 0 9895785 0 0 2012 0 0 1 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 1 0.0198 1 1 A 1 1 1 Bank of America for approximately 2 million from Nov 2008 to Oct 2018 9.92 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-11/06/2003 10,000,000 Kent County DE Economic Development The proceeds from the Kent county DE Economic Development Revenue Refunding bonds Series 2003 were used to refund all of the remaining Ken County DE Economic Development Revenue Bonds Series 1996 and 1998. Schedule K, Part I, Column f-09/09/2010 20,000,000 York County Industrial Development Authority 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. Schedule K, Part I, Column f-09/14/2012 10,000,000 Township of Manheim General Municipal Authority The proceeds from the General Municipal Authority of the Township of Manheim Bonds Series 2012 are being used to construct two independent living apartment buildings containing approximately 108 apartments in total, construction of assisted living building containing approximately 32 units and miscellaneous capital expenditures all in connect with the project. Schedule K, Part I, Column f-12/22/2011 10,000,000 Township of Manheim General Municipal Authority 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 Quincy Sewer Authority Revenue Bonds Series 2012 251796914 000000000 2012-08-15 10000000 Complete description on Part V - Supplemental information 0 0 0 B Cumberland County Municipal Authority Revenue Bonds Series 2013A 236003119 000000000 2013-06-10 6563290 Complete description on Part V - Supplemental information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2013B 236003119 000000000 2013-06-10 5032136 Complete description on Part V - Supplemental Information 0 0 0 D Indiana County Industrial Development Authority Revenue Bonds Series 2013 251782229 000000000 2013-11-15 10000000 Complete description on Part V - Supplimental information 0 0 0 A 2042021 0 9932449 0 300762 0 59225 0 0 3231967 6700482 0 2013 1 0 1 1 B 112500 0 6563290 0 0 0 71746 0 0 0 0 0 2013 1 0 1 1 C 1006250 0 5032136 0 0 0 42136 0 0 0 0 0 2013 1 0 1 1 D 1511828 0 10025781 0 1496972 0 56267 0 0 9898300 0 0 2014 0 0 0 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 1 0.0198 1 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-08/15/2012 10,000,000 Quincy Sewer Authority The proceeds from the Quincy Sewer Authority Revenue Bonds Series 2012 were used to pay off the Quincy Village 2007 note and expansion of the Quincy Village campus. Schedule K, Part I, Column f-06/10/2013 6,563,290 Cumberland County Municipal Authority The proceeds from the Cumberland County Municipal Authority Revenue Bonds 2013 Series A and B were used to refund all he 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 costs of issuance of the 2013 A and B bonds. Schedule K, Part I, Column f-06/10/2013 5,032,136 Cumberland County Municipal Authority The proceeds from the Cumberland County Municipal Authority Revenue Bonds 2013 Series A and B Were used to refund all of 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 costs of issuance of the 2013A and B bonds. Schedule K, Part I, Column f-11/15/2013 10,000,000 Indiana County Industrial Development Authority The proceeds of the Indiana County Industrial Development Authority Revenue Bonds Series 2013 were used for capital improvements at Saint Andrew's Village and to pay a portion of the costs of issuing the Series of 2013 bonds. A Uwchlan Township Industrial Development Authority Revenue Bonds Series 2013 651225907 000000000 2013-06-28 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Northampton County Industrial Development Authority Revenue Bonds Series 2014 231971754 000000000 2014-06-11 10000000 Complete description on Part V - Supplemental Information 0 0 0 C Blair County Hospital Authority Revenue Bonds Series 2014 251352705 000000000 2014-06-11 10000000 Complete description on Part V - Supplemental Information 0 0 0 D Philadelphia Authority for Industrial Development Gross Revenue Bonds Series 2013 232237287 7178188K7 2013-06-11 9413768 Complete description on Part V - Supplemental Information 0 0 0 A 1617547 0 10004902 0 174605 0 109238 0 0 9895665 0 0 2013 0 0 1 1 B 234500 0 10000000 0 0 0 0 0 0 0 0 0 2014 1 0 1 1 C 234500 0 10000000 0 0 0 0 0 0 0 0 0 2014 1 0 1 1 D 6783768 0 9413768 729125 0 0 188275 0 0 0 8496493 0 2014 1 0 1 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-06/28/2013 10,000,000 Uwchlan Township Industrial Development Authority 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. Schedule K, Part I, Column f-06/11/2014 10,000,000 Northampton County Industrial Development Authori 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. Schedule K, Part I, Column f-06/11/2014 10,000,000 Blair County Hospital Authority 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. Schedule K, Part I, Column f-06/11/2013 9,413,768 Philadelphia Authority for Industrial Development The proceeds of the Philadelphia Authority for Industrial Development Gross Revenue Bonds Series 2013 were used to partially refund the Philadelphia Authority for Industrial Gross Revenue Bonds Series 2003. A Uwchlan Township Industrial Development Authority Revenue Bonds Series 2015 651225907 000000000 2015-05-06 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Northampton County Indsutrial Development Authority Revenue Bonds Series 2015 231971754 000000000 2015-05-22 10000000 Complete description on Part V - Supplemental Information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2015 A 236003119 000000000 2015-10-08 10000000 Complete description on Part V - Supplemental Information 0 0 0 D Abington Township Industrial and Commercial Development Authority Revenue Bonds Series 2015 232242295 000000000 2015-09-30 10000000 Complete description on Part V - Supplemental Information 0 0 0 A 980310 0 10006980 0 407397 0 105746 0 0 9901234 0 0 2015 0 0 1 1 B 946590 0 10032920 0 447489 0 111553 0 0 9921368 0 0 2016 0 0 0 1 C 3354624 0 10000000 0 0 0 32812 0 0 0 0 0 2015 1 0 1 1 D 866024 0 10040072 0 293533 0 157384 0 0 2886581 0 6996107 2016 0 0 0 1 A 0 0 0 0 0 0 0 0 1 0.0083 1 1 B 0 0 0 0 0 0 0 0 1 0.0083 1 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-05/06/2015 10,000,000 Uwchlan Township Industrial Development Authority 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 independent living facility known as Vista Ridge. Schedule K, Part I, Column f-05/22/2015 10,000,000 Northampton County Indsutrial Development Authori 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, and to renovate the existing skilled nursing facility, at Cathedral Village, and to pay a portion of the costs of issuing the bonds. Schedule K, Part I, Column f-10/08/2015 10,000,000 Cumberland County Municipal Authority 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. Schedule K, Part I, Column f-09/30/2015 10,000,000 Abington Township Industrial and Commercial Devel 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, the skilled nursing facilities of St. Andrews Village, and make additions to the independent living facilities of Presbyterian Village at Hollidaysburg and pay for all or a portion of the costs and expenses associated with such financing. A Cumberland County Municipal Authority Revenue Bonds Series 2015B 236003119 000000000 2015-10-08 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Cumberland County Municipal Authority Revenue Bonds Series 2015C 236003119 000000000 2015-10-08 15000000 Complete description on Part V - Supplemental Information 0 0 0 C Quincy Sewer Authority Revenue Bonds Series 2016 251796914 000000000 2016-06-15 20000000 Complete description on Part V-Supplemental information 0 0 0 D Pennsylvania Economic Financing Authority Bond Series 2018 236003102 000000000 2018-12-28 30000000 Complete description on Part V - Supplemental information 0 0 0 A 643922 0 10000000 0 0 0 76504 0 0 0 0 0 2015 1 0 1 1 B 512667 0 15000000 0 0 0 0 0 0 7605000 0 0 2015 1 0 1 1 C 0 0 20000000 0 0 0 74250 0 0 11681362 0 8318638 2017 0 0 0 1 D 0 0 30000000 1692 0 0 156543 0 0 4263727 0 25579730 2020 0 0 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 1 0 0 0 1 C 0 1 1 0 1 0 0 0 1 D 1 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-10/08/2015 10,000,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2015B and C were used to refund the remaining outstanding Cumberland County Municipal Authority Revenue Bonds, Series 2008B. Schedule K, Part I, Column f-10/08/2015 15,000,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2015B and C were used to refund the remaining outstanding Cumberland County Municipal Authority Revenue Bonds, Series 2008 B. Schedule K, Part I, Column f-06/15/2016 20,000,000 Quincy Sewer Authority Revenue Bonds Series 2016 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 pay for a portion of the costs and expenses associated with such financing. Schedule K, Part I, Column f-12/28/2018 30,000,000 Pennsylvania Economic Financing Authority Bond Se 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 Cathedral Village covered walkway phase II. Kimberly Shockey Quincy Village Board of Directors Vice-Chair and VP at BB&T 1351664 Repayment of loan by group member 0 Robert Hornell PSL Svcs Corp Chair and PSL Hsg Mgmt and First National Bank Board Member 4578765 Repayment of loan by group member to First National Bank 0 Ann Federchak PSL and PSL Hsg Mgmt Brd Mbr, PSL Svcs Vice-Chair and Managing Director at National Cooperative Bank 250000 Affiliate invested in Advantage Mission Deposit Certificate held at National Cooperative Bank 0 X 1 495 Fair Market Value X 8780 Fair Market Value X 1 2550 Fair Market Value X Horticultural 2 8440 Fair Market Value X Computers/Electronics 1 300 Fair Market Value 0 0 1 0 Form 990, Part VI, Section B, Line 11b A copy of the 990 was provided to the organization's audit committee prior to the submission. It was reviewed in detail prior to the audit committee meeting by the Chief Financial Officer and other top executives. Form 990, Part VI, Section B, Line 12c 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. 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 conjunction 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. 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. Ross Presbyterian GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 352467867 Low income housing PA -42 -159 PHI PHI Wisteria Commons LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 464630922 Low income housing PA -11 -38850 PHI The Shepherds at Wisteria LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 300386033 Low income housing PA -11 173773 PHI Westminster Place at Windy Hill Village II GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 472992542 Low income housing PA 0 0 PHI Academy Place GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461987895 Low income housing PA 0 0 PHI PHI dba Presbyterian Senior Living One Trinity Drive East Suite 201 Dillsburg PA 17019 231381404 Parent management company PA 501(c)(3) 9 N/A 0 Schartner House Associates LP One Trinity Drive East Suite 201 Dillsburg PA 17019 204747882 Low income housing PA Schartner House Inc Related -34 -505 0 0 0.0001 Westminster Place at Parkesburg LP One Trinity Drive East Suite 201 Dillsburg PA 17019 208766428 Low income housing PA Westminster Place at Parkesburg Inc Related -43 59056 0 0 0.0001 Westminster Place at Windy Hill Village LP I One Trinity Drive East Suite 201 Dillsburg PA 17019 270683872 Low income housing PA Westminster Place at Windy Hill Village Inc Related -24 3004404 0 0 0.0001 Westminster Place at Carroll Village LP I One Trinity Drive East Suite 201 Dillsburg PA 17019 270488126 Low income housing PA Westminster Place at Carroll Village Inc Related -28 1007684 0 0 0.0001 Westminster Place at Bloomsburg LP One Trinity Drive East Suite 201 Dillsburg PA 17019 900536078 Low income housing PA Westminster Place at Bloomsburg GP Inc Related -33 189791 0 0 0.0001 Westminster Place at the Long Community LP One Trinity Drive East Suite 201 Dillsburg PA 17019 800536471 Low income housing PA Westminster Place at the Long Community GP Inc Related -38 1826101 0 0 0.0001 Stewartstown Courtyard LP One Trinity Drive East Suite 201 Dillsburg PA 17019 261577538 Low income housing PA Westminster Place at Stewartstown Inc Related -45 63326 0 0 0.0001 Westminster Place at Quincy Village LP One Trinity Drive East Suite 201 Dillsburg PA 17019 273684407 Low income housing PA Westminster Place at Quincy Village GP Inc Related -35 224818 0 0 0.0001 Silver Spring Courtyard LP One Trinity Drive East Suite 201 Dillsburg PA 17019 233022718 Low income housing PA Westminster Place at Silver Spring Courtyards GP Inc Related 1 266856 0 0 0.0001 SS Gardens LP One Trinity Drive East Suite 201 Dillsburg PA 17019 731626571 Low income housing PA Westminster Place at SS Gardens GP Inc Related -8 -95685 0 0 0.0001 Shrewsbury Courtyards II Associates One Trinity Drive East Suite 201 Dillsburg PA 17019 233056691 Low income housing PA Westminster Place at Shrewsbury Courtyards II Associates GP Inc Related 0 -82817 0 0 0.0001 Shrewsbury Courtyards Associates Limited Partnership One Trinity Drive East Suite 201 Dillsburg PA 17019 251767781 Low income housing PA Westminster Place at Shrewsbury Courtyard Associates GP Inc Related 6 -139077 0 0 0.5 S Overlook LP One Trinity Drive East Suite 201 Dillsburg PA 17019 752991115 Low income housing PA Westminster Place at S Overlook GP Inc Related -14 -356513 0 0 0.0001 Stony Brook Gardens LP One Trinity Drive East Suite 201 Dillsburg PA 17019 203703666 Low income housing PA Westminster Place at Stony Brook Gardens GP Inc Related -31 -521875 0 0 0.0001 Ross Presbyterian Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 352467867 Low income housing PA Ross Presbyterian GP LLC Related -42 -159 0 0 0.0001 Wisteria Commons Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 743169417 Low income housing PA The Shepherds at Wisteria LLC PHI Wisteria Commons LLC Related -22 134923 0 0 0.0001 Northampton Place at Easton LP One Trinity Drive East Suite 201 Dillsburg PA 17019 300750353 Low income housing PA Northampton Place at Easton GP Inc Related 0 0 0 0 0.0001 Westminster Place at Queen Street LP One Trinity Drive East Suite 201 Dillsburg PA 17019 461217566 Low income housing PA Westminster Place at Queen Street GP Inc Related -38 886719 0 0 0.0001 Westminster Place at Ware Presbyterian Village LP One Trinity Drive East Suite 201 Dillsburg PA 17019 383852987 Low income housing PA Westminster Place at Ware Presbyterian Village GP Related -63 99922 0 0 0.0001 Long Crest Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 320446143 Low income housing PA Long Crest Senior Housing GP Related 0 0 0 0 0.0001 Westminster Place at Windy Hill Village II LP One Trinity Drive East Suite 201 Dillsburg PA 17019 473008552 Low income housing PA Westminster Place at Windy Hill Village II GP LLC Related -136 28832 0 0 0.0001 Westminster Place at Huntingdon LP One Trinity Drive East Suite 201 Dillsburg PA 17019 273684236 Low income housing PA Westminster Place at Huntingdon GP Inc Related 0 0 0 0 0.0001 Academy Place Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 900935098 Low income housing PA Academy Place GP LLC Related 0 0 0 0 0.0001 Oaks Senior Community LP One Trinity Drive East Suite 201 Dillsburg PA 17019 233018312 Low income housing PA The Shepherds in Monroe County Inc Related -14 -518 0 0 0.0002 Schartner House Inc 1271 Gettysburg Pike Dillsburg PA 17019 861161245 Low income housing PA PHI dba Presbyterian Senior Living C -34 -505 1 0 Westminster Place at Parkesburg Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 208765826 Low income housing PA PHI dba Presbyterian Senior Living C -43 59056 1 0 Westminster Place at Windy Hill Village Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 800438848 Low income housing PA PHI dba Presbyterian Senior Living C -24 3004404 1 0 Westminster Place at Carroll Village Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 562642596 Low income housing PA PHI dba Presbyterian Senior Living C -28 1007684 1 0 Westminster Place at Bloomsburg GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 010945558 Low income housing PA PHI dba Presbyterian Senior Living C -33 189791 1 0 Westminster Place at Stewartstown Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 800499627 Low income housing PA PHI dba Presbyterian Senior Living C -45 63326 1 0 Westminster Place at the Long Community GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 010945563 Low income housing PA PHI dba Presbyterian Senior Living C -38 1826101 1 0 Westminster Place at Quincy Village GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 273684321 Low income housing PA PHI dba Presbyterian Senior Living C -35 224818 1 0 Westminster Place at Silver Spring Courtyards GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 454799705 Low income housing PA PHI dba Presbyterian Senior Living C 1 266856 1 0 Westminster Place at SS Gardens GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 454806531 Low income housing PA PHI dba Presbyterian Senior Living C -8 -95685 1 0 Westminster Place at Shrewsbury Courtyards II Associates GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462423186 Low income housing PA PHI dba Presbyterian Senior Living C 0 -82817 1 0 Westminster Place at Shrewsbury Courtyards Associates GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462414824 Low income housing PA PHI dba Presbyterian Senior Living C 6 -139077 1 0 Westminster Place at S Overlook GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462390529 Low income housing PA PHI dba Presbyterian Senior Living C -14 -356513 1 0 Westminster Place at Stony Brook Gardens GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462433909 Low income housing PA PHI dba Presbyterian Senior Living C -31 -521875 1 0 Ross Presbyterian GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461976623 Low income housing PA PHI dba Presbyterian Senior Living C -42 -159 1 0 The Shepherds at Wisteria LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 300386033 Low income housing PA PHI dba Presbyterian Senior Living C -11 173773 1 0 PHI Wisteria Commons LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 464630922 Low income housing PA PHI dba Presbyterian Senior Living C -11 -38850 1 0 Northampton Place at Easton GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 460945632 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Queen Street GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 383855437 Low income housing PA PHI dba Presbyterian Senior Living C -38 886719 1 0 Westminster Place at Ware Presbyterian Village GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 453537036 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Huntingdon GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 273684149 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Windy Hill Village II GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 472992542 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Academy Place GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461987895 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Long Crest Senior Housing GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 471523599 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 Westminster Place at Parkesburg Inc l 108498 Management services based on contract between Westminster Place at Parkesburg Inc and PHI Housing Management Corporation. Westminster Place at Parkesburg LP o 77110 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Parkesburg LP q -99314 Actual reimbursements made from expenses incurred. Based on invoices paid. Schartner House Associates LP l 53123 Management services based on contract between Schartner House Associates LP and PHI Housing Management Corporation. Schartner House Associates LP o 56713 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Schartner House Associates LP q -79251 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Stewartstown Inc l 107848 Management services based on contract between Westminster Place at Stewartstown Inc and PHI Housing Management Corporation. Westminster Place at Stewartstown Inc o 91674 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Stewartstown Inc q -194600 Actual reimbursements made for expense incurred. Based on invoices paid. Westminster Place at Quincy Village LP l 58304 Management services based on contract between Westminster Place at Quincy Village and PHI Housing Management Corporation. Westminster Place at Quincy Village LP q -57177 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Bloomsburg LP l 64902 Management services based on contract between Westminster Place at Bloomsburg and PHI Housing Management Corporation. Westminster Place at Bloomsburg LP o 92215 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at the Long Community LP l 83141 Management services based on contract between Westminster Place at the Long Community and PHI Housing Management Corporation. Westminster Place at the Long Community LP o 99619 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at the Long Community LP q 178519 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Windy Hill Village LP I l 57174 Management services based on contract between Westminster Place at Windy Hill Village and PHI Housing Management Corporation. Westminster Place at Windy Hill Village LP I o 73939 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Windy Hill Village Inc q -129219 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Carroll Village LP I l 55779 Management services based on contract between Westminster Place at Carroll Village and PHI Housing Management Corporation. Westminster Place at Carroll Village LP I o 58089 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Carroll Village LP I q -85946 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Queen Street LP l 72472 Management services based on contract between Westminster Place at Queen Street and PHI Housing Management Corporation. Westminster Place at Queen Street LP o 69605 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Queen Street LP q -138237 Actual reimbursements made for expense incurred. Based on invoices paid. Westminster Place at Ware Presbyterian Village LP o 88248 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Ware Presbyterian Village LP q -1247856 Actual reimbursements made for expenses incurred. Based on invoices paid. Wisteria Commons Senior Housing LP q -82045 Actual reimbursements made for expenses incurred. Based on invoices paid. Shrewsbury Courtyards Associates Limited Partnership o 59943 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Shrewsbury Courtyards Associates Limited Partnership q -100458 Actual reimbursements made for expenses incurred. Based on invoices paid. Shrewsbury Courtyards II Associates l 64820 Management services based on contract between Shrewsbury Courtyards II and PHI Housing Management Corporation. Shrewsbury Courtyards II Associates o 60146 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Shrewsbury Courtyards II Associates q -83839 Actual reimbursements made for expenses incurred. Based on invoices paid. Stony Brook Gardens LP k 74000 Leased payments based on fair market value of lease agreement between Stony Brook Gardens and Presbyterian Homes. Stony Brook Gardens LP l 90896 Management services based on contract between Stoney Brook Gardens and PHI Housing Management Corporation. Stony Brook Gardens LP o 101525 Hours worked by employees multiplied by their pay rate, plus taxes paid on those wages. Stony Brook Gardens LP q -253411 Actual reimbursements made for expenses incurred. Based on invoices paid. S Overlook LP l 96018 Management services based on contract between S Overlook and PHI Housing Management Corporation. S Overlook LP o 124577 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. S Overlook LP q -224088 Actual reimbursements made for expenses incurred. Based on invoices paid. Silver Spring Courtyard LP o 69898 Hours worked by employees multiplied by their pay rate, plus taxes paid on those wages. Silver Spring Courtyard LP q -118525 Actual reimbursements made for expenses incurred. Based on invoice paid. SS Gardens LP l 73210 Management services based on contract between SS Gardens and PHI Housing Management Corporation. SS Gardens LP o 69141 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. SS Gardens LP q -142851 Actual reimbursements made for expenses incurred. Based on invoices paid.