FOXDALE VILLAGE CORPORATION: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: FOXDALE VILLAGE CORPORATION (EIN 25-1542218)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-02-14
IRS object ID: 201730459349301378
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-02-14T10:17:47-06:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

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

Preparer Firm Name PreparerFirmName

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

Preparer US Address PreparerUSAddress

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

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	251542218	EIN

Business Name BusinessName

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

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

US Address USAddress

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

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	COREY HAMILTON	PersonNm
Person Title	DIRECTOR OF FINANCIAL SERVICES	PersonTitleTxt
Phone	8142383322	PhoneNum
Signature	2017-02-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	MARK S ZETTLEMOYER CPA	PreparerPersonNm
PTIN	P01468750	PTIN
Phone	7173945666	PhoneNum
Preparation	2017-02-07	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	COREY HAMILTON	PrincipalOfficerNm

US Address USAddress

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

Field	Value	IRS element (for citing)
Gross Receipts	$35,517,503	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.FOXDALEVILLAGE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1986	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	FOXDALE VILLAGE IS A NOT-FOR-PROFIT QUAKER-DIRECTED CONTINUING CARE RETIREMENT COMMUNITY. THROUGH COMMUNITY SERVICES AND PROGRAMS, FOXDALE PROVIDES FOR THE SOCIAL, SPIRITUAL, NUTRITIONAL, RESIDENTIAL, WELLNESS AND HEALTH CARE NEEDS OF OLDER PEOPLE AT A REASONABLE COST WHILE PROVIDING A SUPPORTIVE WORKING ENVIRONMENT FOR EMPLOYEES. OUR COMMUNITY IS BASED ON QUAKER VALUES AND QUAKER CONVICTION THAT ALL PEOPLE ARE TO BE TREATED WITH DIGNITY AND LOVING RESPECT.	ActivityOrMissionDesc
Voting Members Governing Body	13	VotingMembersGoverningBodyCnt
Voting Members Independent	13	VotingMembersIndependentCnt
Total Employee	316	TotalEmployeeCnt
Total Volunteers	100	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,451,013	PYContributionsGrantsAmt
CY Contributions Grants	$170,234	CYContributionsGrantsAmt
PY Program Service Revenue	$18,609,042	PYProgramServiceRevenueAmt
CY Program Service Revenue	$19,684,015	CYProgramServiceRevenueAmt
PY Investment Income	$1,295,439	PYInvestmentIncomeAmt
CY Investment Income	$613,674	CYInvestmentIncomeAmt
PY Other Revenue	$131,962	PYOtherRevenueAmt
CY Other Revenue	$117,627	CYOtherRevenueAmt
PY Total Revenue	$21,487,456	PYTotalRevenueAmt
CY Total Revenue	$20,585,550	CYTotalRevenueAmt
PY Grants And Similar Paid	$21,814	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$23,203	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$8,436,156	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$8,823,832	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$114,147	CYTotalFundraisingExpenseAmt
PY Other Expenses	$9,600,999	PYOtherExpensesAmt
CY Other Expenses	$10,066,480	CYOtherExpensesAmt
PY Total Expenses	$18,058,969	PYTotalExpensesAmt
CY Total Expenses	$18,913,515	CYTotalExpensesAmt
PY Revenues Less Expenses	$3,428,487	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$1,672,035	CYRevenuesLessExpensesAmt
Total Assets BOY	$90,614,295	TotalAssetsBOYAmt
Total Assets EOY	$89,624,991	TotalAssetsEOYAmt
Total Liabilities BOY	$74,319,971	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$72,676,936	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$16,294,324	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$16,948,055	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	FOXDALE VILLAGE IS A NOT-FOR-PROFIT QUAKER-DIRECTED CONTINUING CARE RETIREMENT COMMUNITY. THROUGH COMMUNITY SERVICES AND PROGRAMS, FOXDALE PROVIDES FOR THE SOCIAL, SPIRITUAL, NUTRITIONAL, RESIDENTIAL, WELLNESS AND HEALTH CARE NEEDS OF OLDER PEOPLE AT REASONABLE COST WHILE PROVIDING A SUPPORTIVE WORKING ENVIRONMENT FOR EMPLOYEES. OUR COMMUNITY IS BASED ON QUAKER VALUES AND QUAKER CONVICTION THAT ALL PEOPLE ARE TO BE TREATED WITH DIGNITY AND LOVING RESPECT.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$14,749,551	ExpenseAmt
Grant	$23,203	GrantAmt
Revenue	$19,684,015	RevenueAmt
Desc	CELEBRATING 26 YEARS OF CARING -- IN 2016 FOXDALE VILLAGE CELEBRATED 26 YEARS OF CARING. OVER THESE YEARS FOXDALE HAS CONTINUED TO ENABLE RESIDENTS TO ENJOY THE HIGHEST LEVELS OF INDEPENDENCE AND WELLNESS POSSIBLE. FOXDALE IS AN INTELLECTUALLY AND SOCIALLY VIBRANT COMMUNITY WHICH RESIDENTS HELP TO SHAPE AND FORM THROUGH THEIR ACTIVE SERVICE ON OVER 50 RESIDENT ASSOCIATION COMMITTEES. AS WELL FOXDALE PROVIDES A SAFE, SECURE HOME AND HEALTHCARE AS APPROPRIATE TO THE CIRCUMSTANCES OF EACH INDIVIDUAL SERVED. OUR RESIDENTS AND OUR CAMPUS -- IN THE 2016 FISCAL YEAR, FOXDALE SERVED 350 RESIDENTS AND THEIR FAMILIES WHILE EMPLOYING OVER 100 FULL-TIME AND ANOTHER 150 PART TIME/CASUAL STAFF. THE MAJORITY OF FOXDALE RESIDENTS LIVE IN ON-CAMPUS APARTMENTS AND COTTAGE APARTMENTS, BUT CAN REST COMFORTABLY WITH THE KNOWLEDGE THAT PERSONAL CARE AND SKILLED NURSING CARE ARE AVAILABLE SHOULD THEY ONE DAY REQUIRE THESE TYPES OF SUPPORT. FOXDALE HAS 205 APARTMENT AND COTTAGE UNITS, 46 LICENSED SKILLED NURSING PRIVATE ROOMS AND 55 PRIVATE PERSONAL CARE ROOMS. THE $50 MILLION EXPANSION, FULLY COMPLETED IN 2012, ENABLED FOXDALE TO PROVIDE TWO MEMORY SUPPORT NEIGHBORHOODS WHICH ARE HOME TO RESIDENTS LIVING WITH MODERATE TO SEVERE DEMENTIA. IN ADDITION, FOXDALE ACCEPTS DIRECT ADMISSIONS INTO HEALTH CARE FOR SHORT OR LONG-TERM STAYS AND IS ABLE TO PROVIDE SHORT TERM REHABILITATION SERVICES TO ELDERS FROM THE BROADER COMMUNITY.STRONG FINANCIAL POSITION AND WORKFORCE -- FROM A FINANCIAL PERSPECTIVE, FOXDALE IS IN A VERY STRONG POSITION. FOXDALE HAS MAINTAINED A POSITIVE INCREASE IN CASH FROM OPERATIONS AND INVESTMENTS DESPITE ISSUES IN THE GREATER ECONOMY. FOXDALE HAD OVER 500 DAY'S CASH ON HAND AS OF JUNE 30, 2016, EXCEEDING BY A SIGNIFICANT MARGIN THE INDUSTRY-WIDE STANDARD. THANKS TO PRUDENT FISCAL MANAGEMENT COUPLED WITH AN ONGOING COMMITMENT TO SOCIALLY RESPONSIBLE INVESTING, FOXDALE WAS ABLE TO CONTINUE TO INVEST IN ONGOING INFRASTRUCTURE IMPROVEMENTS EVEN DURING ITS EXPANSION.FOXDALE'S WORKFORCE ENCOMPASSES STAFF WORKING IN MAINTENANCE, HOUSEKEEPING, ADMINISTRATION, SAFETY, HEALTHCARE, AND DINING SERVICES. FOXDALE OFFERS EXCEPTIONAL BENEFITS PROGRAM FOR EMPLOYEES, INCLUDING FUNDING FOR PROFESSIONAL DEVELOPMENT. SUPPORT FOR PROFESSIONAL DEVELOPMENT IS INCLUDED IN THE ANNUAL BUDGET AND MADE AVAILABLE VIA THE TRAINING AND TUITION REIMBURSEMENT FUND (WHICH WAS ESTABLISHED BY ANONYMOUS DONORS). IN THE 2016 FISCAL YEAR, $109,000 IN GRANTS WAS AWARDED TO STAFF FROM THE TRAINING & TUITION FUND. STAFF ALSO HAVE ACCESS TO WELLNESS PROGRAMS, EXERCISE EQUIPMENT, AND HEALTH SCREENINGS. PHILANTHROPIC SUPPORT DIRECTED TO THE GIVERS OF CARE FUND PROVIDES ACCESS TO NO-INTEREST LOANS TO STAFF FACING SHORT-TERM OR HOUSING NEEDS.CARING PHILANTHROPIC COMMUNITY -- AS A 501(C)(3) FOXDALE RESIDENTS AND STAFF HAVE BENEFITTED GREATLY FROM PHILANTHROPY WHICH DONORS HAVE GENEROUSLY DIRECTED TO FOXDALE. THANKS TO COUNTLESS GIFTS GIVEN SINCE FOXDALE'S FOUNDING, RESIDENTS AND THEIR FAMILIES CAN REST ASSURED THAT CARE WILL CONTINUE SHOULD FINANCIAL CHALLENGES IMPEDE A RESIDENT'S ABILITY TO FULFILL THEIR FINANCIAL OBLIGATION TO FOXDALE. IN FISCAL YEAR 2016 THE COMMUNITY FUND PROVIDED $190,000 IN ASSISTANCE TO RESIDENTS. DONORS THAT CONTRIBUTED TO THE HEALING WATERS THERAPY POOL CAMPAIGN, FOXDALE'S FIRST-EVER CAPITAL CAMPAIGN, PLEDGED AND/OR CONTRIBUTED OVER $1 MILLION TO THE PROJECT IN JUST SIX MONTHS. THANKS TO THEIR GENEROSITY, THERAPY POOL CONSTRUCTION COMMENCED IN APRIL OF 2015 AND WAS COMPLETED IN NOVEMBER OF 2015.CARING AT FOXDALE DOESN'T END AT OUR DOORSTEP. FOXDALE PROVIDED MEETING AND EVENT SPACE AT NO COST TO MULTIPLE NONPROFIT ORGANIZATIONS, HOSTED INTERGENERATIONAL PROGRAMS, AND PROVIDED LEARNING OPPORTUNITIES TO INTERNS AND OTHER ASPIRING HEALTH CARE PROFESSIONALS. RESIDENTS AND STAFF ENTHUSIASTICALLY ENGAGE IN AN ARRAY OF VOLUNTEER AND PHILANTHROPIC ACTIVITIES, INCLUDING A STAFF FOOD DRIVE IN DECEMBER 2015 WHICH RESULTED IN CONTRIBUTION OF NEARLY ONE TON OF FOOD TO THE STATE COLLEGE AREA FOOD BANK.CARING FOR THE ENVIRONMENT -- FOXDALE HAS MAINTAINED ITS COMMITMENT TO THE QUAKER PRINCIPLE OF STEWARDSHIP OF THE EARTH WHILE ENSURING SOUND FISCAL MANAGEMENT. AS A RESULT OF THE EXPANSION AND RENOVATION FOXDALE HAS 2,900 LED LIGHT FIXTURES AND A NEW GEOTHERMAL SYSTEM THAT HEATS AND COOLS ALMOST 90,000 SQUARE FEET OF LIVING SPACE. AS WELL, THE POWER FOR ALL OF FOXDALE IS PROVIDED FROM WIND-POWER PROVIDERS. IN ADDITION, FOXDALE WAS ONE OF ONLY THREE ORGANIZATIONS TO BE THE FIRST RECIPIENTS OF THE EMERALD AWARD FROM THE CENTRE COUNTY RECYCLING AUTHORITY IN RECOGNITION OF ITS ON-CAMPUS RECYCLING ACTIVITY. FOXDALE HAS ALSO BEEN ON THE FOREFRONT OF FOOD WASTED COMPOSTING, COLLABORATING WITH THE BOROUGH OF STATE COLLEGE TO LOWER THE AMOUNT OF SUCH WASTE THAT ENTERS LANDFILLS. RECOGNITIONS -- THANKS TO THE EXEMPLARY EFFORTS OF OUR DEDICATED STAFF, IN 2013 THROUGH 2016 FOXDALE WAS VOTED BEST RETIREMENT COMMUNITY BY READERS OF STATE COLLEGE MAGAZINE. FOXDALE WAS PREVIOUSLY BEEN RECOGNIZED AS A POLLINATOR FRIENDLY CAMPUS AND WITH TREE CITY AWARDS. TO ENSURE PROVISION OF ONGOING HIGH QUALITY SERVICE TO RESIDENTS FOXDALE PARTICIPATES IN VARIOUS QUALITY IMPROVEMENT PROGRAMS WITH ITS SISTER COMMUNITIES THROUGH THE PEACE CHURCH COMPLIANCE AND RISK MANAGEMENT PROGRAMS. FOXDALE'S NEIGHBORHOODS AND BEAUTIFUL GROUNDS, OPPORTUNITIES FOR INTELLECTUAL ENGAGEMENT, AND COMMITMENT TO SUSTAINABILITY ARE JUST A FEW OF THE REASONS RESIDENTS AND OTHERS HIGHLY RATE FOXDALE. FOXDALE MOVES CONFIDENTLY INTO THE FUTURE CONTINUING TO BE THE VIBRANT, CARING COMMUNITY ITS FOUNDERS ENVISIONED. TO LEARN MORE ABOUT FOXDALE PLEASE VISIT WWW.FOXDALEVILLAGE.ORG.	Desc
Total Program Service Expenses	$14,749,551	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	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	47	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	316	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	13	GoverningBodyVotingMembersCnt
Independent Voting Member	13	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	PA	StatesWhereCopyOfReturnIsFldCd
Own Website	Yes (X)	OwnWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	COREY HAMILTON	PersonNm
Phone	8142383322	PhoneNum

US Address USAddress

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

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MR PATRICK MORSE
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
MR GLENDON BLUME
FULL CLERK	5.00	Yes (X)	Yes (X)	$0	$0	$0
MS MARGY FRYSINGER
ASSISTANT CLERK	5.00	Yes (X)	Yes (X)	$0	$0	$0
MR CLOVIS MORRISSON
RECORDING CLERK	2.00	Yes (X)	Yes (X)	$0	$0	$0
MR JIM ADAMS
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR JAMES BRADLEY
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS BETH JOHNSTON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS LISA MARSHALL
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS KATE MCGRAIL-PEASLEY
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR VILMOS MISANGYI
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR HUGH MOSE
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MS MARJORIE NELSON
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR HERMAN RICHEY
BOARD MEMBER	2.00	Yes (X)		$0	$0	$0
MR RICHARD LYSLE
EXECUTIVE DIRECTOR	40.00		Yes (X)	$225,127	$0	$29,351
MR COREY HAMILTON
DIRECTOR OF FINANCIAL SERV	40.00		Yes (X)	$153,135	$0	$31,068

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$378,262	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$60,419	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
FLAGSHIP REHABILITATION INC
157 BALTIMORE STREET STE 200	CUMBERLAND	MD	21502	REHAB SERVICES/THERAPIES	$505,193
SODEXO
BOX 360170	PITTSBURGH	PA	15251	FOOD SERVICES	$349,133

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$170,234	AllOtherContributionsAmt
Total Contributions	$170,234	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
RESIDENT SERVICE REVENUE	623000	$19,673,115	$19,673,115
PROGRAM SERVICE REVENUE	623000	$10,900	$10,900

Field	Value	IRS element (for citing)
Total Program Service Revenue	$19,684,015	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$571,585	TotalRevenueColumnAmt
Exclusion	$571,585	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$20,028	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$21,378	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	-$1,350	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$1,350	TotalRevenueColumnAmt
Exclusion	-$1,350	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$14,952,664	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$14,910,575	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$42,089	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$42,089	TotalRevenueColumnAmt
Exclusion	$42,089	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	ExclusionExclusionAmt
DINING REVENUE	900099	$51,817	$51,817
MISCELLANEOUS REVENUE	900099	$26,753	$26,753
GUEST HOUSE REVENUE	721000	$21,900	$21,900

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$18,507	TotalRevenueColumnAmt
Exclusion	$18,507	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$118,977	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$20,585,550	TotalRevenueColumnAmt
Related Or Exempt Func Income	$19,684,015	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$731,301	ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$23,203	TotalAmt
Program Services	$23,203	ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$448,236	TotalAmt
Management And General	$448,236	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$6,205,004	TotalAmt
Program Services	$5,362,512	ProgramServicesAmt
Management And General	$753,363	ManagementAndGeneralAmt
Fundraising	$89,129	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$296,760	TotalAmt
Program Services	$240,294	ProgramServicesAmt
Management And General	$51,152	ManagementAndGeneralAmt
Fundraising	$5,314	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$1,365,281	TotalAmt
Program Services	$1,253,330	ProgramServicesAmt
Management And General	$99,370	ManagementAndGeneralAmt
Fundraising	$12,581	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$508,551	TotalAmt
Program Services	$408,805	ProgramServicesAmt
Management And General	$92,623	ManagementAndGeneralAmt
Fundraising	$7,123	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$20,174	TotalAmt
Management And General	$20,174	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$21,250	TotalAmt
Management And General	$21,250	ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$189,817	TotalAmt
Management And General	$189,817	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$502,029	TotalAmt
Program Services	$383,029	ProgramServicesAmt
Management And General	$119,000	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$144,726	TotalAmt
Management And General	$144,726	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$544,528	TotalAmt
Program Services	$470,872	ProgramServicesAmt
Management And General	$73,656	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$109,567	TotalAmt
Program Services	$23,064	ProgramServicesAmt
Management And General	$86,503	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,288,815	TotalAmt
Program Services	$1,288,815	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$40,153	TotalAmt
Program Services	$22,015	ProgramServicesAmt
Management And General	$18,138	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$78,397	TotalAmt
Program Services	$32,236	ProgramServicesAmt
Management And General	$46,161	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,633,894	TotalAmt
Management And General	$1,633,894	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$2,813,192	TotalAmt
Program Services	$2,777,878	ProgramServicesAmt
Management And General	$35,314	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$114,478	TotalAmt
Program Services	$114,478	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
FOOD - PROGRAM	$748,465	$743,587	$4,878
THERAPIES - PROGRAM	$552,176	$552,176
PHARMACY - PROGRAM	$348,237	$348,237
MEDICAL CARE & ACTIVITI	$270,671	$270,671

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$645,911	TotalAmt
Program Services	$434,349	ProgramServicesAmt
Management And General	$211,562	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$18,913,515	TotalAmt
Program Services	$14,749,551	ProgramServicesAmt
Management And General	$4,049,817	ManagementAndGeneralAmt
Fundraising	$114,147	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$650	BOYAmt
EOY	$575	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,696,199	BOYAmt
EOY	$1,503,905	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$458,530	BOYAmt
EOY	$132,267	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$364,138	BOYAmt
EOY	$670,554	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$21,579	BOYAmt
EOY	$21,579	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$272,170	BOYAmt
EOY	$330,406	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$73,532,897	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$16,817,304	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$56,101,769	BOYAmt
EOY	$56,715,593	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$28,389,600	BOYAmt
EOY	$28,279,818	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$2,309,660	BOYAmt
EOY	$1,970,294	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$90,614,295	BOYAmt
EOY	$89,624,991	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,722,175	BOYAmt
EOY	$1,465,542	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$30,619,389	BOYAmt
EOY	$30,385,190	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$41,694,407	BOYAmt
EOY	$40,583,204	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$284,000	BOYAmt
EOY	$243,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$74,319,971	BOYAmt
EOY	$72,676,936	EOYAmt

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

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,879,205	BOYAmt
EOY	$11,580,262	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,997,549	BOYAmt
EOY	$5,190,134	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$417,570	BOYAmt
EOY	$177,659	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$16,294,324	BOYAmt
EOY	$16,948,055	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$90,614,295	BOYAmt
EOY	$89,624,991	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$1,672,035	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$746,393	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	-$271,911	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

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

Schedule A IRS990ScheduleA

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

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,149,564	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$133,862	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$81,803	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,451,013	CurrentTaxYearMinus1YearAmt
Current Tax Year	$170,234	CurrentTaxYearAmt
Total	$2,986,476	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$12,244,196	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,020,653	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,076,906	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$18,609,042	CurrentTaxYearMinus1YearAmt
Current Tax Year	$19,684,015	CurrentTaxYearAmt
Total	$81,634,812	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$55,483	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$76,334	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$104,603	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$128,880	CurrentTaxYearMinus1YearAmt
Current Tax Year	$118,977	CurrentTaxYearAmt
Total	$484,277	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,449,243	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,230,849	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,263,312	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,188,935	CurrentTaxYearMinus1YearAmt
Current Tax Year	$19,973,226	CurrentTaxYearAmt
Total	$85,105,565	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$20,000	CurrentTaxYearMinus1YearAmt
Total	$20,000	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus1 Year	$20,000	CurrentTaxYearMinus1YearAmt
Total	$20,000	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$85,085,565	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$264,061	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$264,061	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$314,851	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$403,606	CurrentTaxYearMinus1YearAmt
Current Tax Year	$591,613	CurrentTaxYearAmt
Total	$1,838,192	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$264,061	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$264,061	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$314,851	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$403,606	CurrentTaxYearMinus1YearAmt
Current Tax Year	$591,613	CurrentTaxYearAmt
Total	$1,838,192	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13,713,304	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$14,494,910	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$17,578,163	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$20,592,541	CurrentTaxYearMinus1YearAmt
Current Tax Year	$20,564,839	CurrentTaxYearAmt
Total	$86,943,757	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97860	PublicSupportCY509Pct
Public Support PY509	0.97970	PublicSupportPY509Pct
Investment Income CY	0.02110	InvestmentIncomeCYPct
Investment Income PY	0.01880	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

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

Contributor US Address ContributorUSAddress

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

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

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,216,640	OtherCostOrOtherBasisAmt
Book Value	$1,216,640	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$65,903,783	OtherCostOrOtherBasisAmt
Depreciation	$14,123,697	DepreciationAmt
Book Value	$51,780,086	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,228,671	OtherCostOrOtherBasisAmt
Depreciation	$2,693,607	DepreciationAmt
Book Value	$3,535,064	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$183,803	OtherCostOrOtherBasisAmt
Book Value	$183,803	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$56,715,593	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	REFUNDABLE DEPOSITS	Desc
Amt	$243,000	Amt

Field	Value	IRS element (for citing)
Total Liability	$243,000	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$19,398,807	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$746,393	NetUnrealizedGainsInvstAmt
Other Revenue	-$271,911	OtherRevenueAmt
Revenue Not Reported	-$1,018,304	RevenueNotReportedAmt
Revenue Subtotal	$20,417,111	RevenueSubtotalAmt
Investment Expenses Not Incld	$189,817	InvestmentExpensesNotIncldAmt
Other Revenues Not Included	-$21,378	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$168,439	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$20,585,550	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$18,745,076	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$21,378	OtherExpensesIncludedAmt
Expenses Not Reported	$21,378	ExpensesNotReportedAmt
Expenses Subtotal	$18,723,698	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$189,817	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$189,817	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$18,913,515	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE CORPORATION FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE CONSOLIDATED FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2013.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	CHANGE IN VALUE OF BENEFICIAL INTEREST PERPETUAL TRUST -233,106. CHANGE IN FAIR VALUE OF GIFT ANNUITY -32,000. VALUE ADJUSTMENT ON PERMANENTLY RESTRICTED NET ASSETS -6,805.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	RENTAL EXPENSE -21,378.
PART XII, LINE 2D - OTHER ADJUSTMENTS:	RENTAL EXPENSE 21,378.

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
MR RICHARD LYSLE
EXECUTIVE DIRECTOR	$225,127	$0	$0	$0	$0	$0	$13,707	$0	$15,644	$0	$254,478	$0	$0	$0
MR COREY HAMILTON
DIRECTOR OF FINANCIAL SERV	$148,756	$0	$0	$0	$4,379	$0	$9,790	$0	$21,278	$0	$184,203	$0	$0	$0

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)

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

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Total ProceedsTotalProceedsAmt	Capitalized InterestCapitalizedInterestAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	Substantial CompletionSubstantialCompletionYr	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$4,117,250	$30,000,000	$609,006	$329,373	$27,982,386	$1,079,235	2013	Yes (1)	Yes (1)
B	$1,296,004	$9,640,000	$169,823	$140,234	$8,983,143	$346,800	2013	Yes (1)	Yes (1)
C	$2,979,132	$9,335,590	$29,794	$139,969	$8,770,896	$394,931	2013	Yes (1)	Yes (1)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)

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

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)

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

Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)

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

Supplemental Information Detail SupplementalInformationDetail

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

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	THE INFORMATION USED IN THE 990 WAS PREPARED PRIMARILY BY THE DIRECTOR OF FINANCIAL SERVICES WHO PROVIDED THIS INFORMATION TO THE AUDITING FIRM RKL LLP. RKL LLP PREPARED THE 990 AND SUBMITTED IT BACK TO THE FINANCE AND PROPERTY COMMITTEE FOR REVIEW AT THEIR COMMITTEE MEETING. THE COMMITTEE THEN FORWARDED THE DOCUMENT TO THE BOARD OF TRUSTEES FOR THEIR REVIEW AT WHICH TIME IT WAS APPROVED. AFTER APPROVAL, RKL LLP SUBMITTED THE 990 TO THE IRS.
FORM 990, PART VI, SECTION B, LINE 12C	ALL BOARD MEMBERS AND KEY EMPLOYEES MUST SUBMIT A CONFLICT OF INTEREST STATEMENT, AND THESE STATEMENTS ARE REVIEWED BY EACH BOARD MEMBER AT THE BOARD MEETING. INDIVIDUAL BOARD MEMBERS ARE ENCOURAGED TO ASK QUESTIONS REGARDING ANYONE WITH A CONFLICT AT THAT MEETING, AND THE BOARD WOULD DECIDE IF THEY FEEL THE CONFLICT IS LARGE ENOUGH TO REQUIRE ACTION. NO CONFLICTS EXISTED.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE SALARY FOR THE EXECUTIVE DIRECTOR. THE PRIMARY TOOL FOR COMPARATIVE PURPOSES ARE SALARY SURVEYS. ALL OTHER EMPLOYEE COMPENSATION RATES ARE ESTABLISHED BY THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF HUMAN RESOURCES. THEY ALSO USE SALARY SURVEYS FOR ESTABLISHING COMPENSATION RATES AS WELL AS COMPARATIVE DATA FROM LOCAL SOURCES TO ENSURE COMPENSATION DOES NOT EXCEED FAIR MARKET VALUE. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED.
FORM 990, PART VI, SECTION C, LINE 19	THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST FROM THE ADMINISTRATION OF FOXDALE VILLAGE. BOARD MEETING SUMMARIES ARE MADE AVAILABLE TO THE PUBLIC IN THE FOXDALE VILLAGE LIBRARY AND POSTED ON THE RESIDENT BULLETIN BOARD FOLLOWING THE MEETINGS.
FORM 990, PART XI, LINE 9:	CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -233,106. CHANGE IN FAIR VALUE OF GIFT ANNUITY -32,000. VALUE ADJUSTMENT ON PERMANENTLY RESTRICTED NET ASSETS -6,805.
FORM 990, PART XII, LINE 2C:	THE FINANCE AND PROPERTY COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.