LEBANON VALLEY BRETHREN HOME: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- LEBANON VALLEY BRETHREN HOME (EIN 23-7404857)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-12
- IRS object ID
- 201813169349304021
- Schema version
- 2017v2.3
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-12T16:41:18-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390859910 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAKER TILLY VIRCHOW KRAUSE LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 46 PUBLIC SQUARE | AddressLine1Txt |
| City | WILKESBARRE | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 187012681 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237404857 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEBANON VALLEY BRETHREN HOME | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBA | BusinessNameControlTxt |
| Phone | 7178385406 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GRUBB ROAD | AddressLine1Txt |
| City | PALMYRA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17078 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY BRUBAKER CFO | PersonNm |
| Person Title | VP FINANCE/CFO | PersonTitleTxt |
| Phone | 7178385406 | PhoneNum |
| Signature | 2018-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIUS GREEN CPA | PreparerPersonNm |
| PTIN | P00350393 | PTIN |
| Phone | 5708200100 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.229.124.227 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-12 | IPDt |
| IP Tm | 16:17:11 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 1C07D3DB1C94FB752016147E5D6573FD6A6810DC | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LONDONDERRY VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JEFFREY SHIREMAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GRUBB ROAD | AddressLine1Txt |
| City | PALMYRA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,199,876 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LONDONDERRYVILLAGE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTH CARE, AND RELATED SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 305 | TotalEmployeeCnt |
| Total Volunteers | 225 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $501,544 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,282,679 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $21,154,490 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $21,044,182 | CYProgramServiceRevenueAmt |
| PY Investment Income | $169,665 | PYInvestmentIncomeAmt |
| CY Investment Income | $362,498 | CYInvestmentIncomeAmt |
| PY Other Revenue | $274,407 | PYOtherRevenueAmt |
| CY Other Revenue | $385,074 | CYOtherRevenueAmt |
| PY Total Revenue | $22,100,106 | PYTotalRevenueAmt |
| CY Total Revenue | $23,074,433 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $116,734 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $180,237 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $12,829,147 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,956,410 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $119,976 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,573,797 | PYOtherExpensesAmt |
| CY Other Expenses | $10,025,234 | CYOtherExpensesAmt |
| PY Total Expenses | $21,519,678 | PYTotalExpensesAmt |
| CY Total Expenses | $22,161,881 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $580,428 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $912,552 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $60,276,945 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,687,326 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $44,537,389 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,451,953 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,739,556 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,235,373 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE LEBANON VALLEY BRETHREN HOME, AN OUTREACH MINISTRY OF THE CHURCH OF THE BRETHREN, IS COMMITTED TO PROVIDING INDEPENDENT LIVING HOUSING, HIGH-QUALITY HEALTH CARE, AND SUPPORTIVE SERVICES FOR ELDERLY PERSONS IN AN ATTITUDE OF LOVE AND SERVANTHOOD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $19,047,553 | ExpenseAmt |
| Grant | $180,237 | GrantAmt |
| Revenue | $21,044,182 | RevenueAmt |
| Desc | NURSING CARE IN 2017, THE NURSING CENTER OF THE LEBANON VALLEY BRETHREN HOME CONTINUED AT ITS LICENSED CAPACITY OF 100 BEDS, DIVIDED AMONG THREE (3) PROGRAMMATIC COMPONENTS: 40 NURSING BEDS LOCATED IN THE FOUR, 10-BED GREEN HOUSES HOMES; 20 BEDS IN THE TRANQUIL TERRACE GENERAL NURSING UNIT; AND THE REMAINING 40 BEDS IN THE TRADITIONAL LEFFLER CARE NURSING UNIT. OCCUPANCY FOR NURSING WAS IN THE MID-80TH PERCENTILE, NOT AS HIGH AS IN PREVIOUS YEARS. THIS IS CONSISTENT WITH STATE AND NATIONAL TRENDS WHEREIN NURSING HOME OCCUPANCY RATES ARE FALLING DUE TO CHANGES IN UTILIZATION PATTERNS. OUR FOUR GREEN HOUSE HOMES, IN THEIR TENTH YEAR OF SERVICE, REMAIN AS ONE OF THE MOST INNOVATIVE AND HIGHEST QUALITY NURSING SETTINGS IN THE COMMONWEALTH OF PENNSYLVANIA. THE FACILITY HAD A VERY GOOD RESULT IN OUR ANNUAL INSPECTION OF THE NURSING CENTER (BY THE PA DEPARTMENT OF HEALTH); ONLY 2 MINOR AREAS OF DEFICIENCY WERE NOTED, AND BOTH WERE CORRECTED TO THE SATISFACTION OF THE DOH WITHIN 60 DAYS. THE PERCENTAGE OF RESIDENTS IN NURSING WHO REQUIRED FINANCIAL SUBSIDY FROM BOTH LVBH AND THE MEDICAID PROGRAM WAS IN THE RANGE OF 40%. DURING 2017, THE HEALTH CENTER WAS UPGRADED BY THE CENTERS FOR MEDICARE AND MEDICAID SERVICES FROM A 4-STAR TO A 5-STAR QUALITY RATING. PERSONAL CARE - IN THE PERSONAL CARE UNIT, THE 2017 ANNUAL INSPECTION BY THE DEPARTMENT OF HUMAN SERVICES ALSO WENT VERY WELL, AND RESULTED IN ONLY A FEW MINOR DEFICIENCIES WHICH WERE IMMEDIATELY CORRECTED. NO SIGNIFICANT ISSUES OR PROBLEMS WERE RAISED BY RESIDENTS AT THE QUARTERLY RESIDENT COUNCIL MEETINGS. OCCUPANCY OF THE PERSONAL CARE UNIT TRENDED UPWARD, FROM 25 RESIDENTS TO NEARLY 35 RESIDENTS BY YEAR-END. INDEPENDENT LIVING THE INDEPENDENT LIVING COMMUNITY RESPONDED VERY FAVORABLY TO THE RE-NAMING AND RE-BRANDING OF THE ENTIRE CAMPUS. THE ORGANIZATION RETAINED ITS HISTORIC LEGAL NAME AS THE "LEBANON VALLEY BRETHREN HOME" , BUT ALSO ADOPTED A NEW "DOING BUSINESS AS" PUBLIC NAME LONDONDERRY VILLAGE. THE NEW NAME BECAME EFFECTIVE ON MARCH 1ST OF 2017, AND WAS WELL-RECEIVED BY OUR RESIDENTS, STAFF, AND VISITORS. THE INDEPENDENT LIVING COMMUNITY REMAINED FUNCTIONALLY "FULL" THROUGHOUT 2017, AS ALL OF OUR UNITS WERE EITHER OCCUPIED OR BEING TRANSITIONED TO A NEW INCOMING RESIDENT. IN THE FALL OF 2017, PHASE 2 OF THE WHEATON APARTMENTS WAS OFFICIALLY OPENED; ALL 15 OF THE PHASE 2 APARTMENTS WERE SOLD AND OCCUPIED WITHIN THE FIRST 2 MONTHS OF THE BUILDING'S OPENING. VOLUNTEERISM AMONG LVBH RESIDENTS STAYED AT HISTORICALLY HIGH LEVELS, AND THE RESIDENT-ORGANIZED 2017 ANNUAL YARD SALE RAISED A RECORD-BREAKING $78,000, ALL OF WHICH WAS DONATED BACK TO THE COMMUNITY. FINALLY, THE COMMUNITY PRODUCED AND RELEASED A MUSIC VIDEO FEATURING OVER 70 RESIDENTS AND 20 EMPLOYEES; THE VIDEO QUICKLY FOUND ITS WAY TO YOUTUBE AND EXPERIENCED OVER 10,000 VIEWINGS. | Desc |
| Total Program Service Expenses | $19,047,553 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | 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 | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 305 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form1098 C Filed | Yes (1) | Form1098CFiledInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HENRY BRUBAKER VP OF FINANCE CFO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7178385406 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1200 GRUBB ROAD | AddressLine1Txt |
| City | PALMYRA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17078 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
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 |
|---|---|---|---|---|---|---|
| CRAIG MOYER | ||||||
| CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JAMES SNELL | ||||||
| VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBERT FORTNA | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GWEN BOLTZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JAY BUFFENMYER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RUSSELL COLLINS | ||||||
| DIRECTOR TERM END 3/15/17 | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR WILLIAM DAVIDSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RAY DEIMLER JR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WENDIE DI MATTEO- HOLSINGER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| REV RON LUDWICK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROY MEYER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SANDY PINTARCH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GEORGE PORTER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RHONA STONEBACK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DONALD WITMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DOUGLAS GARRETT | ||||||
| CFO RETIRED 5/31/17 | 38.00 | Yes (X) | $114,140 | $0 | $17,557 | |
| JEFFREY SHIREMAN | ||||||
| CEO | 38.00 | Yes (X) | $196,200 | $0 | $30,894 | |
| HENRY BRUBAKER | ||||||
| CFO TERM BEGAN 6/1/17 | 38.00 | Yes (X) | $108,211 | $0 | $18,702 | |
| JENNIFER GINDER | ||||||
| VP HEALTH SERVICES | 38.00 | Yes (X) | $107,097 | $0 | $7,775 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $525,648 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $74,928 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ARTHUR FUNK & SONS INC | |||||
| 1405 BIRCH ROAD | LEBANON | PA | 17042 | CONSTRUCTION | $3,831,120 |
| SHOPE'S GARDENS CONST INC | |||||
| 53 NORTH CHARLOTTE STREET | MANHEIM | PA | 17545 | CONSTRUCTION | $1,130,758 |
| SYMBRIA REHAB | |||||
| 28100 TORCH PARKWAY SUITE 600 | WARRENVILLE | IL | 60555 | THERAPY SERVICES | $583,977 |
| SIMPLEX GRINNELL | |||||
| DEPT CH 10320 | PALATINE | IL | 60055 | FACILITIES SERVICES | $247,641 |
| CROSSROADS TECHNOLOGIES INC | |||||
| PO BOX 6528 | WYOMISSING | PA | 19610 | INFORMATION TECHNOLOGY SERVICE & EQUIPME | $225,404 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $60,953 | FundraisingAmt |
| All Other Contributions | $1,221,726 | AllOtherContributionsAmt |
| Noncash Contributions | $16,368 | NoncashContributionsAmt |
| Total Contributions | $1,282,679 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET RESIDENT SVC REV | 623000 | $20,722,713 | $20,722,713 |
| PA NURSING HOME ASSESSMT | 623000 | $321,469 | $321,469 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $21,044,182 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $340,229 | TotalRevenueColumnAmt |
| Exclusion | $340,229 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $38,825 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $31,952 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,873 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,873 | TotalRevenueColumnAmt |
| Exclusion | $6,873 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $24,297 | SecuritiesAmt |
| Other | $18,323 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8,232 | SecuritiesAmt |
| Other | $12,119 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,065 | SecuritiesAmt |
| Other | $6,204 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,269 | TotalRevenueColumnAmt |
| Exclusion | $22,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $35,021 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $60,953 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $36,513 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,492 | TotalRevenueColumnAmt |
| Exclusion | -$1,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $43,531 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $36,627 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,904 | TotalRevenueColumnAmt |
| Exclusion | $6,904 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| FOOD SERVICES | 722210 | $165,498 | $165,498 |
| BARBER SHOP | 900099 | $106,268 | $106,268 |
| MISCELLANEOUS | 900099 | $78,671 | $78,671 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,352 | TotalRevenueColumnAmt |
| Exclusion | $22,352 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $372,789 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,074,433 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $21,044,182 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $747,572 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,237 | TotalAmt |
| Program Services | $180,237 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $555,243 | TotalAmt |
| Program Services | $114,872 | ProgramServicesAmt |
| Management And General | $440,371 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,604,718 | TotalAmt |
| Program Services | $7,636,160 | ProgramServicesAmt |
| Management And General | $894,302 | ManagementAndGeneralAmt |
| Fundraising | $74,256 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,354 | TotalAmt |
| Program Services | $351,701 | ProgramServicesAmt |
| Management And General | $16,442 | ManagementAndGeneralAmt |
| Fundraising | $3,211 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,728,000 | TotalAmt |
| Program Services | $1,511,545 | ProgramServicesAmt |
| Management And General | $202,883 | ManagementAndGeneralAmt |
| Fundraising | $13,572 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $697,095 | TotalAmt |
| Program Services | $599,867 | ProgramServicesAmt |
| Management And General | $91,847 | ManagementAndGeneralAmt |
| Fundraising | $5,381 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,481 | TotalAmt |
| Management And General | $19,481 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,127 | TotalAmt |
| Management And General | $69,127 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $722 | TotalAmt |
| Management And General | $722 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,619 | TotalAmt |
| Management And General | $28,619 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $922,690 | TotalAmt |
| Program Services | $767,821 | ProgramServicesAmt |
| Management And General | $154,869 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,144 | TotalAmt |
| Management And General | $204,144 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,604,299 | TotalAmt |
| Program Services | $1,398,711 | ProgramServicesAmt |
| Management And General | $205,588 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,548 | TotalAmt |
| Program Services | $23,182 | ProgramServicesAmt |
| Management And General | $302,366 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,976,179 | TotalAmt |
| Program Services | $1,976,179 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,327 | TotalAmt |
| Program Services | $47,285 | ProgramServicesAmt |
| Management And General | $13,042 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,681 | TotalAmt |
| Program Services | $303 | ProgramServicesAmt |
| Management And General | $2,378 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,959 | TotalAmt |
| Program Services | $242,959 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,587,149 | TotalAmt |
| Program Services | $3,587,149 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,641 | TotalAmt |
| Management And General | $232,641 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PA NURSING HM ASSESSMNT | $238,410 | $238,410 | |
| FOOD SERVICE COSTS | $172,647 | $172,647 | |
| RESIDENT COMMUNICATIONS | $98,398 | $98,398 | |
| DUES & SUBSCRIPTIONS | $66,472 | $4,545 | $61,927 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,741 | TotalAmt |
| Program Services | $95,582 | ProgramServicesAmt |
| Management And General | $53,603 | ManagementAndGeneralAmt |
| Fundraising | $23,556 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,161,881 | TotalAmt |
| Program Services | $19,047,553 | ProgramServicesAmt |
| Management And General | $2,994,352 | ManagementAndGeneralAmt |
| Fundraising | $119,976 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $871 | BOYAmt |
| EOY | $900 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,203,272 | BOYAmt |
| EOY | $8,078,809 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,000 | BOYAmt |
| EOY | $5,000 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,855,677 | BOYAmt |
| EOY | $1,368,479 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $692,725 | BOYAmt |
| EOY | $597,676 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $87,882,451 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $46,384,309 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,467,761 | BOYAmt |
| EOY | $41,498,142 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,730,350 | BOYAmt |
| EOY | $11,801,521 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,289 | BOYAmt |
| EOY | $336,799 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,276,945 | BOYAmt |
| EOY | $63,687,326 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,506,944 | BOYAmt |
| EOY | $1,452,956 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,498,805 | BOYAmt |
| EOY | $19,750,314 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,260,131 | BOYAmt |
| EOY | $13,985,691 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,271,509 | BOYAmt |
| EOY | $11,262,992 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,537,389 | BOYAmt |
| EOY | $46,451,953 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,945,002 | BOYAmt |
| EOY | $15,376,341 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,392 | BOYAmt |
| EOY | $78,119 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,732,162 | BOYAmt |
| EOY | $1,780,913 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,739,556 | BOYAmt |
| EOY | $17,235,373 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,276,945 | BOYAmt |
| EOY | $63,687,326 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $912,552 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $575,596 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $7,669 | 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 | $813,395 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $653,501 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $684,674 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $501,544 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,282,679 | CurrentTaxYearAmt |
| Total | $3,935,793 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,631,566 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,265,417 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,758,497 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,154,490 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,044,182 | CurrentTaxYearAmt |
| Total | $98,854,152 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,444,961 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,918,918 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,443,171 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,656,034 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,326,861 | CurrentTaxYearAmt |
| Total | $102,789,945 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,667 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $106,506 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,970 | CurrentTaxYearAmt |
| Total | $257,737 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $590,448 | CurrentTaxYearAmt |
| Total | $590,448 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,667 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $106,506 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $55,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $626,418 | CurrentTaxYearAmt |
| Total | $848,185 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $101,941,760 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $201,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $284,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $251,423 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $228,155 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $379,054 | CurrentTaxYearAmt |
| Total | $1,344,661 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $201,072 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $284,957 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $251,423 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $228,155 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $379,054 | CurrentTaxYearAmt |
| Total | $1,344,661 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $296,775 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $279,073 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $280,679 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $298,209 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $414,714 | CurrentTaxYearAmt |
| Total | $1,569,450 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $18,942,808 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,482,948 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,975,273 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,182,398 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,120,629 | CurrentTaxYearAmt |
| Total | $105,704,056 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96440 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97310 | PublicSupportPY509Pct |
| Investment Income CY | 0.01270 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01060 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS FOOD SERVICES STATE SALES TAX REFUND PR EVENT FEES CONVENIENCE SHOP BARBER SHOP FUNDRAISING REVENUE RESIDENT FACILITIES | ExplanationTxt |
Schedule B IRS990ScheduleB
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $722 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $722 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION PAYS DUES TO NATIONAL (LEADINGAGE) AND STATE (LEADINGAGE PA) ASSOCIATIONS. A PORTION OF THE STATE AND NATIONAL ORGANIZATION'S DUES ARE USED FOR LOBBYING PURPOSES. THE $722 REPORTED AS LOBBYING EXPENDITURES IS THE TOTAL OF LEADINGAGE'S DUES THAT WERE USED FOR LOBBYING PURPOSES BY NATIONAL LEADINGAGE AND LEADINGAGE PA. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,759,393 | BeginningYearBalanceAmt |
| Contributions | $183 | ContributionsAmt |
| Investment Earnings Or Losses | $254,814 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $51,469 | OtherExpendituresAmt |
| Administrative Expenses | $11,836 | AdministrativeExpensesAmt |
| End Year Balance | $1,951,085 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,664,423 | BeginningYearBalanceAmt |
| Contributions | $503 | ContributionsAmt |
| Investment Earnings Or Losses | $139,806 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $34,173 | OtherExpendituresAmt |
| Administrative Expenses | $11,166 | AdministrativeExpensesAmt |
| End Year Balance | $1,759,393 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,749,884 | BeginningYearBalanceAmt |
| Contributions | $3,769 | ContributionsAmt |
| Investment Earnings Or Losses | -$44,514 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $32,741 | OtherExpendituresAmt |
| Administrative Expenses | $11,975 | AdministrativeExpensesAmt |
| End Year Balance | $1,664,423 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,733,390 | BeginningYearBalanceAmt |
| Contributions | $12,640 | ContributionsAmt |
| Investment Earnings Or Losses | $74,945 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $59,643 | OtherExpendituresAmt |
| Administrative Expenses | $11,448 | AdministrativeExpensesAmt |
| End Year Balance | $1,749,884 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,433,197 | BeginningYearBalanceAmt |
| Contributions | $167,169 | ContributionsAmt |
| Investment Earnings Or Losses | $194,068 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $52,548 | OtherExpendituresAmt |
| Administrative Expenses | $8,496 | AdministrativeExpensesAmt |
| End Year Balance | $1,733,390 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $777,519 | OtherCostOrOtherBasisAmt |
| Book Value | $777,519 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,641,318 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,001,554 | DepreciationAmt |
| Book Value | $29,639,764 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,272,555 | OtherCostOrOtherBasisAmt |
| Depreciation | $18,373,124 | DepreciationAmt |
| Book Value | $8,899,431 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,191,059 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,009,631 | DepreciationAmt |
| Book Value | $2,181,428 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $41,498,142 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE FEES AND DEPOSITS | $10,617,669 |
| SPLIT-INTEREST OBLIGATIONS | $45,138 |
| RESIDENT SECURITY DEPOSITS | $600,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,262,992 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $23,561,738 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $575,596 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$172,568 | OtherRevenueAmt |
| Revenue Not Reported | $403,028 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,158,710 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$84,277 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$84,277 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $23,074,433 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,065,921 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $84,277 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $84,277 | ExpensesNotReportedAmt |
| Expenses Subtotal | $21,981,644 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $180,237 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $180,237 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $22,161,881 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUND IS INTENDED TO ASSIST NURSING, PERSONAL CARE AND INDEPENDENT LIVING RESIDENTS WHO ARE NO LONGER ABLE TO AFFORD THEIR OWN CARE. IT IS ALSO USED TO COVER THE DIFFERENCE BETWEEN GOVERNMENT PAYMENTS FOR CARE AND THE COST OF DELIVERING THE CARE. |
| PART X, LINE 2: | LVBH ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY USING 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 IS MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD AT DECEMBER 31, 2017 AND 2016. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | BENEVOLENT CARE -180,237. CHANGE IN VALUE OF SPLIT INTEREST 7,669. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -31,952. SPECIAL EVENT EXPENSES -38,044. CONVENIENCE STORE PURCHASES -36,627. FUNDRAISING EXPENSES 1,531. MISCELLANEOUS EXPENSE -7. BAD DEBT EXPENSE 20,822. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 31,952. SPECIAL EVENT EXPENSES 38,044. CONVENIENCE STORE PURCHASES 36,627. FUNDRAISING EXPENSES -1,531. MISCELLANEOUS EXPENSE 7. BAD DEBT EXPENSE -20,822. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BENEVOLENT CARE NETTED AGAINST REVENUE 180,237. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CHICKEN BBQ/AUCTION | Event1Nm |
| Gross Receipts Event1 | $40,916 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $18,773 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $22,143 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,217 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $6,966 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,925 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,599 | OtherDirectExpensesEvent1Amt |
| Event2 | GOOD SAMARITAN DINNER | Event2Nm |
| Gross Receipts Event2 | $33,420 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $26,545 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $6,875 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $802 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $2,672 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $1,375 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $2,957 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $21,638 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $15,635 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $6,003 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $300 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $1,226 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $2,663 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $7,811 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $95,974 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $60,953 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $35,021 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $300 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $4,245 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $12,301 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,300 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $16,367 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $36,513 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$1,492 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | BENEVOLENT CARE | GrantTypeTxt |
| Recipient | 13 | RecipientCnt |
| Cash Grant | $180,237 | CashGrantAmt |
| Valuation Method Used | CASH VALUE | ValuationMethodUsedDesc |
| Non Cash Assistance | BENEVOLENT CARE | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESIDENTS WHO NEED FINANCIAL ASSISTANCE SUBMIT AN APPLICATION TO THE FINANCE OFFICE. FINANCIAL INFORMATION OF THE RESIDENT IS REVIEWED AND CONFIRMED. BASED UPON THE INFORMATION SUBMITTED, THE ADMINISTRATOR THEN MAKES A DECISION AS TO WHETHER FINANCIAL ASSISTANCE WILL BE PROVIDED. THE ADMINISTRATOR PROVIDES INFORMATION TO THE FINANCE COMMITTEE OF THE BOARD WITH RESPECT TO THE TOTAL ASSISTANCE THAT HAS BEEN AWARDED. THE RESIDENTS WHO RECEIVE THE BENEVOLENT CARE REMAIN ANONYMOUS TO THE FINANCE COMMITTEE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFFREY SHIREMAN | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $196,200 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $20,346 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $10,548 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $227,094 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| WEST CORNWALL TWP MUNICIPAL AUTHORITY | ||||||||
| A | 251640412 | 952354BM9 | 2006-10-01 | $11,275,000 | TO REFINANCE DEBT; TO FINANCE GREEN HOUSE PROJ; RES UNIT RENOV & CONVERSION | 0 | 0 | 0 |
| WEST CORNWALL TWP MUNICIPAL AUTHORITY SERIES B | ||||||||
| B | 251640412 | 2015-07-16 | $6,321,000 | TO FUND THE CONSTRUCTION OF THE WHEATON APARTMENTS AND OTHER IMPROVEMENTS | 0 | 0 | 0 | |
| WEST CORNWALL TWP MUNICIPAL AUTHORITY SERIES OF 2016 | ||||||||
| C | 251640412 | 2016-09-13 | $2,600,000 | FUND THE CONSTRUCTION OF THE IL WHEATON APTS. PHASE 2; PAY ISSUANCE COSTS | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $3,495,000 | $11,607,449 | $225,500 | $10,000 | $7,583,746 | $3,788,203 | 2008 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $2,370,000 | $3,953,414 | $107,952 | $3,846,005 | 2016 | 0 | 0 | 0 | Yes (1) | ||
| C | $2,604,679 | $48,675 | $2,556,004 | 2017 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | Yes (1) | 0 | 0.02400 | 0.02400 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | |||
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC BANK NATIONAL | |||||||||||||
| A | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | ASSOCIATION | 0.100000000000 | 0 | 0 | 0 | 0 | Yes (1) |
| (no name) | |||||||||||||
| B | 0 | 0 | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) | ||||
| (no name) | |||||||||||||
| C | 0 | Yes (1) | 0 | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) | ||||
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: WEST CORNWALL TWP MUNICIPAL AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/18/2009 ISSUER NAME: WEST CORNWALL TWP MUNICIPAL AUTHORITY SERIES B DATE THE REBATE COMPUTATION WAS PERFORMED: 05/12/2017 |
| SCHEDULE K, ADDITIONAL INFORMATION | THE INTEREST RATE SWAP EXPIRED IN 2013. IN CONNECTION WITH THE EXPIRATION OF THE INTEREST RATE SWAP AGREEMENT, LVBH ENTERED INTO AN INTEREST RATE CAP AGREEMENT. THE TERM OF THE AGREEMENT EXPIRES JANUARY 2017. ACCORDING TO THE AGREEMENT, LVBH'S INTEREST ON THE 2006 BONDS IS CAPPED AT 2% FOR $5,000,000 OF THE OUTSTANDING BONDS. THE TERMS OF THE HEDGE ARE THAT PNC PROVIDES THE BORROWER VARIABLE INTEREST RATE CAP OF 2.00% ON AN AMOUNT OF $5,000,000. AS NOTED ABOVE, THE INITIAL AGREEMENT EXPIRES JANUARY 31, 2017, AND WAS RENEWED EFFECTIVE FEBRUARY 1, 2017 WITH A TERMINATION DATE OF FEBRUARY 1, 2020. |
| SCHEDULE K, ADDITIONAL INFORMATION FOR 2015 BOND ISSUE | IN JULY 2015, THE AUTHORITY ISSUED, ON BEHALF OF LVBH: (A) WEST CORNWALL TOWNSHIP MUNICPAL AUTHORITY REVENUE NOTE, SERIES A OF 2015 ("SERIES A NOTE") IN THE AMOUNT OF $2,370,000; AND (B) WEST CORNWALL TOWNSHIP MUNICPAL AUTHORITY REVENUE NOTE, SERIES B OF 2015 ("SERIES B NOTE") IN THE AMOUNT OF $3,951,000 (COLLECTIVELY "SERIES 2015 NOTES"). THE PROCEEDS OF THE SERIES 2015 NOTES ARE TO BE USED TO: (A) FINANCE THE CONSTRUCTION OF A NEW INDEPENDENT LIVING FACILITY; AND (B) PAY FOR THE COSTS OF ISSUANCE. THE SERIES 2015 NOTES ARE SECURED BY A MORTGAGE AND SECURITY AGREEMENT COVERING CERTAIN PROPERTY AND EQUIPMENT, AS WELL AS THE GROSS REVENUES OF LBVH. THE SERIES A NOTE SHALL ACT AS A LINE OF CREDIT. INTEREST ON THE SERIES A NOTE SHALL BE CHARGED AT A VARIABLE RATE BASED ON THE DAILY LIBOR RATE. ALL UNPAID BORROWINGS AND INTEREST ARE PAYABLE IN THEIR ENTIRETY IN JULY 2020. BEGINNING IN JULY 2018, THE SERIES B NOTE SHALL BE PAYABLE IN ANNUAL INSTALLMENTS OF $171,783 PLUS INTEREST, WITH A FINAL PAYMENT DUE IN JULY 2040. INTEREST ON THE SERIES B NOTE SHALL BE CHARGED AT FIXED RATE OF 2.0% PER ANNUM THROUGH JULY 2020, AT WHICH TIME THE INTEREST RATE WILL BE MODIFIED EVERY FIVE YEARS TO A FIXED RATE BASED ON PREVAILING MARKET CONDITIONS. IN ADDITION, THE HOLDERS OF THE SERIES B NOTE RESERVES THE RIGHT TO TENDER THE OUTSTANDING PRINCIPAL BALANCE ON THE SERIES B NOTE TO LVBH FOR PURCHASE EVERY FIVE YEARS, BEGINNING IN JULY 2020. THE AMOUNT REPORTED ON LINE 3 PART II REPRESENTS THE ISSUE PRICE OF THE SERIES B BONDS OF $3,951,000 PLUS EARNINGS OF $2,414. THE 2015 NOTES CONSTITUTE A DRAW DOWN LOAN WITH THE MEANING OF THE IRC REGULATIONS SECTION 1.150-1(C)(4); OF THE ORGINIAL AVAILABLE AMOUNT OF $6,321,000, $2,730,000 WAS NOT NEEDED TO COMPLETE THE PROJECT. THE SERIES A NOTE WAS DESIGNED TO ACT AS A LINE OF CREDIT AND HAS BEEN CLOSED AS OF DECEMBER 31, 2016. THERE WERE NO BORROWINGS ON THE SERIES A NOTE. |
| SCHEDULE K, ADDITIONAL INFORMATION, PART I ITEM C - SERIES 2016 NOTE | IN SEPTEMBER 2016, THE AUTHORITY ISSUED, ON BEHALF OF LVBH, THE WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY REVENUE NOTE, SERIES OF 2016 ("SERIES 2016 NOTE") IN THE AMOUNT OF $2,600,000. THE PROCEEDS OF THE SERIES 2016 NOTE IS TO BE USED TO: (A) FINANCE THE CONSTRUCTION OF A PHASE 2 OF WHEATON AAPARTMENTS, AN INDEPENDENT LIVING FACILITY; AND (B) PAY FOR THE COSTS OF ISSUANCE. THE SERIES 2016 NOTE IS SECURED BY A MORTGAGE AND SECURITY AGREEMENT COVERING CERTAIN PROPERTY AND EQUIPMENT, AS WELL AS THE GROSS REVENUES OF LVBH. BEGINNING IN JULY 2019, THE SERIES 2016 NOTE SHALL BE PAYABLE IN ANNUAL INSTALLMENTS OF $113,043 PLUS INTEREST, WITH A FINAL PAYMENT DUE IN JULY 2041. INTEREST ON THE SERIES 2016 NOTE SHALL BE CHARGED AT FIXED RATE OF 1.75% PER ANNUM THROUGH JULY 2021, AT WHICH TIME THE INTEREST RATE WILL BE MODIFIED EVERY FIVE YEARS TO A FIXED RATE BASED ON PREVAILING MARKET CONDITIONS. IN ADDITION, THE HOLDERS OF THE SERIES 2016 NOTE RESERVES THE RIGHT TO TENDER THE OUTSTANDING PRINCIPAL BALANCE ON THE SERIES 2016 NOTE TO LVBH FOR PURCHASE EVERY FIVE YEARS, BEGINNING IN JULY 2021. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | BEFORE IT IS SUBMITTED TO THE IRS, FORM 990 WILL BE REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD AT EITHER A REGULARLY SCHEDULED MEETING OR A SPECIALLY CALLED MEETING. THE REVIEW WILL BE CONDUCTED BY THE CEO AND THE CFO. THE REVIEW USUALLY CONSISTS OF LINE BY LINE ASSESSMENT AND DISCUSSION OF ALL RELEVANT SECTIONS AND LINE ITEMS. THE ENTIRE BOARD THEN RECEIVES A COPY OF THE FINAL 990 BEFORE IT IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST STATEMENTS, REQUIRED ANNUALLY OF GOVERNING BODY MEMBERS, OFFICERS AND KEY EMPLOYEES, ARE REVIEWED BY THE CHIEF FINANCIAL OFFICER. GOVERNING BODY MEMBERS AND KEY EMPLOYEES ARE EXPECTED TO DIVULGE ANY POTENTIAL CONFLICT OF INTEREST THEY MIGHT HAVE IN A GIVEN TRANSACTION, NOTIFY THE DECISION-MAKERS INVLOVED IN THAT TRANSACTION, AND REMOVE THEMSELVES FROM ANY DECISION-MAKING ROLE IN THE TRANSACTION. DETERMINATION OF CONFLICTS ON THE LEVEL OF THE GOVERNING BODY WILL BE MADE BY THE GOVERNING BODY. DETERMINATION OF CONFLICTS ON THE LEVEL OF KEY EMPLOYEE WILL BE DETERMINED BY THE CEO, OR IF THE CEO IS INVOLVED IN THE CONFLICT, THROUGH AN ANONYMOUS HOTLINE TO THE CORPORATE COMPLIANCE OFFICER, WHO HAS DIRECT REPORTING ACCESS TO THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD ADOPTED A CEO EVALUATION TOOL IN 2012 THAT WAS COMPLETED INDIVIDUALLY BY ALL BOARD MEMBERS. THE COLLECTED RESULTS WERE CONSIDERED BY THE BOARD EXECUTIVE COMMITTEE, AND A REVIEW OF THE RESULTS WAS PLANNED TO INVOLVE THE CEO AND REPRESENTATIVES OF THE EXECUTIVE COMMITTEE. THE LEADINGAGE PA ANNUAL WAGE SURVEY IS USED FOR DETERMINING COMPARABLE SALARIES FOR THE EXECUTIVE MANAGEMENT TEAM. THE SALARIES OF SIMILIAR POSITIONS LOCATED IN THE CENTRAL PENNSYLVANIA REGION ARE USED AS A FAIR VALUE COMPARISON. THE EXECUTIVE COMMITTEE OF THE BOARD MODIFIED THE EXECUTIVE COMPENSATION POLICY IN NOVEMBER 2016 TO INCLUDE OBTAINING ADDITIONAL COMPARATIVE DATA FOR EXECUTIVE COMPENSATION, OBTAINING FEEDBACK RELATIVE TO THE PERFORMANCE OF THE CEO, RECORDING THE FULL PROCESS IN THE EXECUTIVE COMMITTEE MINUTES OF THE MEETING AND RECORDING INFORMATION AS TO THE COMPARABILITY OF THE DATA RELIED UPON. THIS POLICY WAS USED TO DETERMINE EXECUTIVE COMPENSATION IN 2017. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. ADDITIONALLY, AUDITED FINANCIAL STATEMENTS ARE AVAILABLE WITH THE ANNUAL DISCLOSURE STATEMENT REQUIRED BY THE PENNSYLVANIA DEPARTMENT OF INSURANCE, ALSO AVAILABLE UPON REQUEST BY ANY MEMBER OF THE PUBLIC. THE DISCLOSURE STATEMENT IS ALSO MADE AVAILABLE TO ALL CURRENT LVBH COMMUNITY RESIDENTS IN THE COMMUNITY CENTER READING ROOM, AND TO ALL INCOMING RESIDENTIAL LIVING RESIDENTS AS THEY ARE MOVING INTO THE COMMUNITY. |
| PART VII, SECTION A | COMPENSATION LISTED IN COLUMN D FOR DOUGLAS GARRETT, INCLUDES A PAYMENT IN THE AMOUNT OF $45,333 FROM HIS SECTION 457(B ) RETIREMENT PLAN. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 7,669. |
| FORM 990, PART XI, LINE 2C: | THE PROCESSES USED BY THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PRIOR YEAR. |