STRATEGY STUDIO / PUBLIC DATA EXPLORER

RICHARD J CARON FOUNDATION: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
RICHARD J CARON FOUNDATION (EIN 23-6050680)
Tax period
2013-07-01 to 2014-06-30
Filed
2015-05-15
IRS object ID
201531359349301138
Schema version
2013v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2015-05-15T08:03:53-05:00ReturnTs
Tax Period End2014-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN232108173PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1REINSEL KUNTZ LESHER LLPBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11330 BROADCASTING ROAD PO BOX 7008AddressLine1
CityWYOMISSINGCity
StatePAState
ZIP Code196106008ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2013-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN236050680EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RICHARD J CARON FOUNDATIONBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlRICHBusinessNameControlTxt
Phone6106782332PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 150AddressLine1
CityWERNERSVILLECity
StatePAState
ZIP Code195650150ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREBECCA SHAAKPersonNm
Person TitleTREASURER/VP OF FINANCEPersonTitleTxt
Phone6106782332PhoneNum
Signature2015-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSARA E STEWARTPreparerPersonNm
PTINP01584346PTIN
Phone6103761595PhoneNum
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2016-04-25 22:37:26ZBuildTS

Form 990 IRS990

Doing Business As Name DoingBusinessAsName

FieldValueIRS element (for citing)
Business Name Line1CARON CARON TREATMENT CENTERS CARON NEW YORK CARON PHILADELPHIABusinessNameLine1
Business Name Line2BREAKTHROUGH AT CARON CARON BOSTON CARON DC CARON BERMUDABusinessNameLine2
FieldValueIRS element (for citing)
Principal OfficerDOUGLAS TIEMANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 150AddressLine1
CityWERNERSVILLECity
StatePAState
ZIP Code195650150ZIPCode
FieldValueIRS element (for citing)
Gross Receipts$98,313,201GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CARON.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1957FormationYr
Legal Domicile StatePALegalDomicileStateCd
Activity Or MissionTO PROVIDE AN ENLIGHTENED, CARING TREATMENT COMMUNITY IN WHICH ALL THOSE AFFECTED BY ALCOHOLISM OR OTHER DRUG ADDICTION MAY BEGIN A NEW LIFE.ActivityOrMissionDesc
Voting Members Governing Body25VotingMembersGoverningBodyCnt
Voting Members Independent25VotingMembersIndependentCnt
Total Employee706TotalEmployeeCnt
Total Volunteers20TotalVolunteersCnt
Total Gross UBI-$3,622TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm-$3,622NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$8,259,554PYContributionsGrantsAmt
CY Contributions Grants$15,133,391CYContributionsGrantsAmt
PY Program Service Revenue$70,825,377PYProgramServiceRevenueAmt
CY Program Service Revenue$73,619,599CYProgramServiceRevenueAmt
PY Investment Income$1,098,363PYInvestmentIncomeAmt
CY Investment Income$1,487,543CYInvestmentIncomeAmt
PY Other Revenue$838,914PYOtherRevenueAmt
CY Other Revenue$604,110CYOtherRevenueAmt
PY Total Revenue$81,022,208PYTotalRevenueAmt
CY Total Revenue$90,844,643CYTotalRevenueAmt
PY Grants And Similar Paid$9,971,753PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$9,991,989CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$37,327,733PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$39,045,164CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$222,218PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$198,257CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$4,453,248CYTotalFundraisingExpenseAmt
PY Other Expenses$27,922,365PYOtherExpensesAmt
CY Other Expenses$28,547,125CYOtherExpensesAmt
PY Total Expenses$75,444,069PYTotalExpensesAmt
CY Total Expenses$77,782,535CYTotalExpensesAmt
PY Revenues Less Expenses$5,578,139PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$13,062,108CYRevenuesLessExpensesAmt
Total Assets BOY$97,185,882TotalAssetsBOYAmt
Total Assets EOY$116,976,116TotalAssetsEOYAmt
Total Liabilities BOY$14,939,157TotalLiabilitiesBOYAmt
Total Liabilities EOY$20,019,096TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$82,246,725NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$96,957,020NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionTO PROVIDE AN ENLIGHTENED, CARING TREATMENT COMMUNITY IN WHICH ALL THOSE AFFECTED BY ALCOHOLISM OR OTHER DRUG ADDICTION MAY BEGIN A NEW LIFE.MissionDesc
Significant New Program SrvcYes (1)SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$30,644,447ExpenseAmt
Grant$5,669,576GrantAmt
Revenue$38,859,696RevenueAmt
DescRICHARD J CARON FOUNDATION PROVIDED INPATIENT SUBSTANCE ABUSE TREATMENT TO APPROXIMATELY 990 ADULTS IN 2013-2014. CARON PROVIDED 40,526 DAYS OF CARE TO THESE PATIENTS.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$17,752,638ExpenseAmt
Grant$3,889,378GrantAmt
Revenue$24,930,238RevenueAmt
DescRICHARD J CARON FOUNDATION PROVIDED INPATIENT SUBSTANCE ABUSE TREATMENT TO APPROXIMATELY 891 ADOLESCENTS AND YOUNG ADULTS IN 2013-2014. CARON PROVIDED APPROXIMATELY 24,055 DAYS OF CARE TO THESE PATIENTS.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$3,271,359ExpenseAmt
Grant$116,743GrantAmt
Revenue$696,308RevenueAmt
DescCARON'S STUDENT ASSISTANCE PROGRAM (SAP) HAS PROVIDED PREVENTION, INTERVENTION AND REFERRAL SERVICES IN 15 STATES AND THE DISTRICT OF COLUMBIA OVER THE PAST YEAR. MORE THAN 96,000 STUDENTS IN 638 SCHOOLS HAVE PARTICIPATED IN PROGRAMS DIRECTLY PROVIDED BY OUR SAP TEAM. NEARLY 4,000 TEACHERS AND 5,000 PARENTS BENEFITED FROM SERVICES FOCUSED ON THE PREVENTION OF SUBSTANCE USE FOR STUDENTS IN THEIR COMMUNITIES.Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (5 entries)

ExpenseExpenseAmtGrantGrantAmtRevenueRevenueAmtDescDesc
$972,226$303,191$1,535,126BREAKTHROUGH AT CARON IS A 5-1/2 DAY PROGRAM SPECIFICALLY DESIGNED FOR INDIVIDUALS IMPACTED BY FAMILY OR RELATIONSHIP DYSFUNCTION IN CHILDHOOD OR ADULT LIFE.
$2,558RICHARD J CARON FOUNDATION PROVIDED PHILADELPHIA AND NEW YORK SUPPORT GROUP PROGRAMS FOR PARENTS AND ADOLESCENTS AFFECTED BY THE DISEASE OF ADDICTION.
$5,205,529MANAGEMENT SERVICES PROVIDED TO HANLEY CENTER, INC., CARON FOUNDATION OF TEXAS, AND CARON FOUNDATION OF BERMUDA.
$1,914,112$1,851$1,887,559OUTPATIENT SUBSTANCE ABUSE TREATMENTS TO ADULTS AND ADOLESCENTS.
$551,101$11,250$502,585MY FIRST YEAR RECOVERY IS A MONITORING PROGRAM FOLLOWING TREATMENT FOR ONE FULL YEAR.
FieldValueIRS element (for citing)
Total Other Prog Srvc Expense$3,437,439TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Grant$316,292TotalOtherProgSrvcGrantAmt
Total Other Prog Srvc Revenue$9,133,357TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses$55,105,883TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other AssetsYes (1)ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign OfficeYes (1)ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional FundraisingYes (1)ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer EntYes (1)BusinessRlnWithOfficerEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document169IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee706EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial AccountYes (1)ForeignFinancialAccountInd
Foreign CountryBDForeignCountryCd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members25GoverningBodyVotingMembersCnt
Independent Voting Member25IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldALStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCOStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldCTStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldDCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldFLStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldGAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldILStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKSStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldKYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMEStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMDStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMOStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNJStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNYStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldNCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldPAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldRIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldSCStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldTNStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldVAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWAStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWVStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldWIStatesWhereCopyOfReturnIsFldCd
States Where Copy Of Return Is FldMIStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DOUGLAS TIEMANBusinessNameLine1
FieldValueIRS element (for citing)
Phone6106782332PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 150AddressLine1
CityWERNERSVILLECity
StatePAState
ZIP Code195650150ZIPCode

Form990 Part VII Section A Form990PartVIISectionAGrp (36 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtKey EmployeeKeyEmployeeIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
BENJAMIN J ZINTAK III
CHAIRMAN1.00Yes (X)Yes (X)$0$0$0
CASEY DUFFY
VICE CHAIRMAN/CHAIRMAN OF TREATMENT1.00Yes (X)Yes (X)$0$0$0
SHARON MCGINLEY
CHAIRMAN OF DEVELOPMENT1.00Yes (X)Yes (X)$0$0$0
BETH FITZSIMONS
CHAIRMAN OF HUMAN RESOURCES1.00Yes (X)Yes (X)$0$0$0
CHRISTOPHER MAGUIRE
CHAIRMAN OF FINANCE1.00Yes (X)Yes (X)$0$0$0
ALLEN H ARROW
DIRECTOR1.00Yes (X)$0$0$0
ROBERT D CRITTON
DIRECTOR1.00Yes (X)$0$0$0
EDWIN M DEALY
DIRECTOR1.00Yes (X)$0$0$0
LINDA CARON DENBY
DIRECTOR1.00Yes (X)$0$0$0
BRUCE EANET
DIRECTOR1.00Yes (X)$0$0$0
STEPHEN J ESSER
DIRECTOR1.00Yes (X)$0$0$0
JOHN P FITZSIMONS
DIRECTOR1.00Yes (X)$0$0$0
GARY GIGLIO
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL HANLEY
DIRECTOR1.00Yes (X)$0$0$0
DANIEL B HUYETT ESQ
DIRECTOR1.00Yes (X)$0$0$0
STEPHEN J KANE
DIRECTOR1.00Yes (X)$0$0$0
G MICHAEL KEENAN ESQ
DIRECTOR1.00Yes (X)$0$0$0
PETRA LEVIN
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL J MCGLINN
DIRECTOR1.00Yes (X)$0$0$0
JAMES MYERS JR
DIRECTOR1.00Yes (X)$0$0$0
GEOFF PENSKE
DIRECTOR1.00Yes (X)$0$0$0
JEFFREY RUSH
DIRECTOR1.00Yes (X)$0$0$0
MARK SKIBBIE
DIRECTOR1.00Yes (X)$0$0$0
STEVEN R WALL
DIRECTOR1.00Yes (X)$0$0$0
WILLIAM A WULFSOHN
DIRECTOR1.00Yes (X)$0$0$0
DOUGLAS TIEMAN
PRESIDENT/CEO40.00Yes (X)$495,068$0$94,468
MICHAEL S EARLY
EXECUTIVE VP, SECRETARY40.00Yes (X)$247,258$0$12,363
ANDREW J ROTHERMEL
COO/TREASURER40.00Yes (X)$422,209$0$46,110
KRISTINE M BASHORE
EXECUTIVE VP40.00$192,224$0$9,611Yes (X)
JOHN HENRY
EXECUTIVE VP40.00$169,338$0$8,467Yes (X)
MYLENE KRZANOWSKI
EXECUTIVE VP40.00$169,299$0$8,465Yes (X)
JOSEPH K LAUGINIGER JR
EXECUTIVE VP40.00$214,690$0$10,735Yes (X)
CHARLES WHITMER
REGIONAL VP40.00$222,985$0$11,149Yes (X)
KENNETH W THOMPSON
MEDICAL DIRECTOR40.00$299,982$0$14,999Yes (X)
WILLIAM D TEUTEBERG III
EXECUTIVE VP40.00$255,459$0$12,773Yes (X)
JOSEPH M GARBELY
MD40.00$213,067$0$10,653Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$2,901,579TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$239,793TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K40IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1CityContractorAddress/USAddress/CityStateContractorAddress/USAddress/StateZIP CodeContractorAddress/USAddress/ZIPCodeServicesServicesDescCompensationCompensationAmt
ARCHITECTURAL CONCEPTS PC
626 W LINCOLN HIGHWAYEXTONPA19341ARCHITECTS$489,600
NSM INSURANCE GROUP
555 NORTH LANE SUITE 6060CONSHOHOCKENPA19428INSURANCE BROKERS$186,526
DIVISION 09 CONTRACT FLOORING
3731 PRICETOWN ROADFLEETWOODPA19522FLOORING$180,482
SIGMUND SOFTWARE LLC
2505 CARMEL AVE SUITE 210BREWSTERNY10509SOFTWARE CONSULTANTS$175,689
EDWARD CHASTKA MD
1500 PENN AVE 1WYOMISSINGPA19610PSYCHIATRIST$172,508
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K12CntrctRcvdGreaterThan100KCnt
Fundraising$973,520FundraisingAmt
Related Organizations$6,475,198RelatedOrganizationsAmt
All Other Contributions$7,684,673AllOtherContributionsAmt
Noncash Contributions$1,214,894NoncashContributionsAmt
Total Contributions$15,133,391TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADULT PATIENT SERVICES624100$20,745,108$20,745,108
ADOLESCENT CENTER624100$18,568,396$18,568,396
CHARITY CARE624100$9,877,249$9,877,249
ADULT EXTENDED CARE624100$7,239,197$7,239,197
CONTRACTUAL ALLOWANCE624100$5,956,564$5,956,564

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,233,085TotalRevenueColumnAmt
Related Or Exempt Func Income$11,233,085RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$73,619,599TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$442,599TotalRevenueColumnAmt
Exclusion$442,599ExclusionAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$47,555RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$171,946RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real-$124,391RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column-$124,391TotalRevenueColumnAmt
Unrelated Business Revenue-$3,622UnrelatedBusinessRevenueAmt
Exclusion-$120,769ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$7,433,079SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$6,388,135SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,044,944SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,044,944TotalRevenueColumnAmt
Exclusion$1,044,944ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$1,271,429FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$973,520ContriRptFundraisingEventAmt
Fundraising Direct Expenses$727,457FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$543,972TotalRevenueColumnAmt
Exclusion$543,972ExclusionAmt
FieldValueIRS element (for citing)
Gaming Gross Income$29,666GamingGrossIncomeAmt
Gaming Direct Expenses$11,019GamingDirectExpensesAmt

Net Income From Gaming NetIncomeFromGamingGrp

FieldValueIRS element (for citing)
Total Revenue Column$18,647TotalRevenueColumnAmt
Exclusion$18,647ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$253,168GrossSalesOfInventoryAmt
Cost Of Goods Sold$170,001CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$83,167TotalRevenueColumnAmt
Exclusion$83,167ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
RECOVERY ON UNCOLLECTIBLE900099$35,886$35,886
SUNDRY INCOME900099$32,740$32,740
MEALS SOLD900099$14,000$14,000

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$89TotalRevenueColumnAmt
Exclusion$89ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$82,715OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$90,844,643TotalRevenueColumnAmt
Related Or Exempt Func Income$73,619,599RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue-$3,622UnrelatedBusinessRevenueAmt
Exclusion$2,095,275ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$114,740TotalAmt
Program Services$114,740ProgramServicesAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$9,877,249TotalAmt
Program Services$9,877,249ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$1,937,592TotalAmt
Management And General$1,937,592ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$27,234,638TotalAmt
Program Services$17,223,414ProgramServicesAmt
Management And General$7,683,736ManagementAndGeneralAmt
Fundraising$2,327,488FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$848,751TotalAmt
Program Services$628,076ProgramServicesAmt
Management And General$135,800ManagementAndGeneralAmt
Fundraising$84,875FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$6,787,343TotalAmt
Program Services$5,022,634ProgramServicesAmt
Management And General$1,085,975ManagementAndGeneralAmt
Fundraising$678,734FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$2,236,840TotalAmt
Program Services$1,655,262ProgramServicesAmt
Management And General$357,894ManagementAndGeneralAmt
Fundraising$223,684FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$182,074TotalAmt
Management And General$182,074ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$82,000TotalAmt
Management And General$82,000ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total$198,257TotalAmt
Fundraising$198,257FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$3,263,938TotalAmt
Program Services$2,520,208ProgramServicesAmt
Management And General$457,678ManagementAndGeneralAmt
Fundraising$286,052FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$1,787,075TotalAmt
Program Services$1,322,435ProgramServicesAmt
Management And General$285,932ManagementAndGeneralAmt
Fundraising$178,708FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$1,397,597TotalAmt
Program Services$1,034,222ProgramServicesAmt
Management And General$223,615ManagementAndGeneralAmt
Fundraising$139,760FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$1,390,656TotalAmt
Program Services$1,029,085ProgramServicesAmt
Management And General$222,505ManagementAndGeneralAmt
Fundraising$139,066FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$162,111TotalAmt
Program Services$119,962ProgramServicesAmt
Management And General$25,938ManagementAndGeneralAmt
Fundraising$16,211FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$315,088TotalAmt
Management And General$315,088ManagementAndGeneralAmt

Payments To Affiliates PaymentsToAffiliatesGrp

FieldValueIRS element (for citing)
Total$506,544TotalAmt
Management And General$506,544ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$3,576,665TotalAmt
Management And General$3,576,665ManagementAndGeneralAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$705,953TotalAmt
Management And General$705,953ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CONTRACTUAL ALLOWANCE$5,956,564$5,956,564$0$0
DEVELOPMENT AND PUBLIC$3,633,699$3,633,699$0$0
DIETARY EXPENSE$2,872,188$2,872,188$0$0
OTHER EXPENSES$982,713$727,207$157,234$98,272

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,732,260TotalAmt
Program Services$1,368,938ProgramServicesAmt
Management And General$281,181ManagementAndGeneralAmt
Fundraising$82,141FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$77,782,535TotalAmt
Program Services$55,105,883ProgramServicesAmt
Management And General$18,223,404ManagementAndGeneralAmt
Fundraising$4,453,248FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,786,524BOYAmt
EOY$11,741,903EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$4,165,386BOYAmt
EOY$5,609,781EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,013,786BOYAmt
EOY$1,376,385EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$1,700,000BOYAmt
EOY$1,700,000EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$726,382BOYAmt
EOY$1,322,977EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$74,117,750LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$29,104,581LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$41,974,958BOYAmt
EOY$45,013,169EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$28,348,142BOYAmt
EOY$32,259,872EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$15,470,704BOYAmt
EOY$17,952,029EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$97,185,882BOYAmt
EOY$116,976,116EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$4,260,464BOYAmt
EOY$5,381,604EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$2,113,705BOYAmt
EOY$1,741,790EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,955,000BOYAmt
EOY$9,810,000EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$1,695,555BOYAmt
EOY$2,084,075EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$914,433BOYAmt
EOY$1,001,627EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,939,157BOYAmt
EOY$20,019,096EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$63,081,047BOYAmt
EOY$73,559,245EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,364,273BOYAmt
EOY$12,767,546EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$9,801,405BOYAmt
EOY$10,630,229EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$82,246,725BOYAmt
EOY$96,957,020EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$97,185,882BOYAmt
EOY$116,976,116EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$13,062,108ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,648,187NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$3,526,280CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$16,030,924CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,523,343CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$19,405,690CurrentTaxYearMinus1YearAmt
Current Tax Year$15,133,391CurrentTaxYearAmt
Total$58,619,628TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$56,579,087CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$63,313,303CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$69,928,683CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$70,825,376CurrentTaxYearMinus1YearAmt
Current Tax Year$73,619,599CurrentTaxYearAmt
Total$334,266,048TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

FieldValueIRS element (for citing)
Current Tax Year Minus1 Year$1,729,511CurrentTaxYearMinus1YearAmt
Current Tax Year$1,636,978CurrentTaxYearAmt
Total$3,366,489TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$60,105,367CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$79,344,227CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$74,452,026CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$91,960,577CurrentTaxYearMinus1YearAmt
Current Tax Year$90,389,968CurrentTaxYearAmt
Total$396,252,165TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$314,688CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$671,202CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$547,969CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$490,908CurrentTaxYearMinus1YearAmt
Current Tax Year$841,878CurrentTaxYearAmt
Total$2,866,645TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$314,688CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$671,202CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$547,969CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$490,908CurrentTaxYearMinus1YearAmt
Current Tax Year$841,878CurrentTaxYearAmt
Total$2,866,645TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$393,385,520PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$499,005CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$436,393CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$437,727CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$479,451CurrentTaxYearMinus1YearAmt
Current Tax Year$490,154CurrentTaxYearAmt
Total$2,342,730TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$499,005CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$436,393CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$437,727CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$479,451CurrentTaxYearMinus1YearAmt
Current Tax Year$490,154CurrentTaxYearAmt
Total$2,342,730TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$414,123CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$393,430CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$139,929CurrentTaxYearMinus2YearsAmt
Total$947,482TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$61,018,495CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$80,174,050CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$75,029,682CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$92,440,028CurrentTaxYearMinus1YearAmt
Current Tax Year$90,880,122CurrentTaxYearAmt
Total$399,542,377TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.98460PublicSupportCY509Pct
Public Support PY5090.98370PublicSupportPY509Pct
Investment Income CY0.00590InvestmentIncomeCYPct
Investment Income PY0.00660InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$11,930,309BeginningYearBalanceAmt
End Year Balance$11,930,309EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,807,084BeginningYearBalanceAmt
Contributions$3,123,225ContributionsAmt
End Year Balance$11,930,309EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,362,635BeginningYearBalanceAmt
Contributions$1,444,449ContributionsAmt
End Year Balance$8,807,084EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,180,672BeginningYearBalanceAmt
Contributions$181,963ContributionsAmt
End Year Balance$7,362,635EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$6,888,665BeginningYearBalanceAmt
Contributions$292,007ContributionsAmt
End Year Balance$7,180,672EndYearBalanceAmt
FieldValueIRS element (for citing)
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,492,111OtherCostOrOtherBasisAmt
Book Value$1,492,111BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$57,941,511OtherCostOrOtherBasisAmt
Depreciation$21,480,832DepreciationAmt
Book Value$36,460,679BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$12,145,559OtherCostOrOtherBasisAmt
Depreciation$7,279,515DepreciationAmt
Book Value$4,866,044BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,538,569OtherCostOrOtherBasisAmt
Depreciation$344,234DepreciationAmt
Book Value$2,194,335BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$45,013,169TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (5 entries)

DescDescBook ValueBookValueAmt
DEFERRED FINANCING COSTS$472,047
CONSTRUCTION IN PROGRESS$2,090,484
DUE FROM RELATED ENTITY$15,216,963
WORKS OF ART AND TREASURE$168,000
DEPOSITS$4,535
FieldValueIRS element (for citing)
Total Book Value Other Assets$17,952,029TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
CHARITABLE GIFT ANNUITY OBLIGATION$70,798
INTEREST RATE SWAP$930,829
FieldValueIRS element (for citing)
Total Liability$1,001,627TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$111,943,072TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$1,648,187NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$13,915DonatedServicesAndUseFcltsAmt
Other Revenue$41,101,331OtherRevenueAmt
Revenue Not Reported$42,763,433RevenueNotReportedAmt
Revenue Subtotal$69,179,639RevenueSubtotalAmt
Other Revenues Not Included$21,665,004OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$21,665,004RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$90,844,643TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$104,597,206TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$13,915DonatedServicesUseFcltsAmt
Other Expenses Included$48,465,760OtherExpensesIncludedAmt
Expenses Not Reported$48,479,675ExpensesNotReportedAmt
Expenses Subtotal$56,117,531ExpensesSubtotalAmt
Other Expenses Not Included$21,665,004OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$21,665,004ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$77,782,535TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE ORGANIZATION'S ENDOWMENT FUNDS WILL BE USED TO PROVIDE SUPPORT TO CHARITY CARE AND PROGRAM SERVICES.
PART X, LINE 2:AS A NOT-FOR-PROFIT ORGANIZATION, THE ORGANIZATION IS GENERALLY EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS SUBJECT TO FEDERAL AND STATE INCOME TAXES ON UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES PENALTIES AND INTEREST ACCRUED RELATED TO INCOME TAX LIABILITIES IN THE PROVISION (BENEFIT) FOR INCOME TAXES IN ITS STATEMENTS OF PENALTIES AND INTEREST. FOR THE YEARS ENDED JUNE 30, 2013 AND 2012, THERE WERE NO ACCRUALS FOR THE PAYMENT OF PENALTIES AND INTEREST. WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD BE ULTIMATELY SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD DURING WHICH, BASED ON ALL AVAILABLE EVIDENCE MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50% LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING CONSOLIDATED BALANCE SHEETS ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITIES UPON EXAMINATION. THE ORGANIZATION FILES TAX RETURNS IN THE U. S. FEDERAL JURISDICTION. THE ORGANIZATION'S INCOME TAX RETURNS ARE NOT SUBJECT TO EXAMINATION THROUGH THE YEAR ENDED JUNE 30, 2009.
PART XI, LINE 2D - OTHER ADJUSTMENTS:CARON FOUNDATION OF FLORIDA REVENUE PER AUDITED FINANCIAL STATEMENT 19,054,468. CARON FOUNDATION OF TEXAS REVENUE PER AUDITED FINANCIAL STATEMENT 6,030,362. RENTAL EXPENSES, REPORTED ON PART VIII, LINE 6B 171,946. CARON FOUNDATION OF BERMUDA REVENUE (FOREIGN-SOURCE) PER AUDITED FINANCIALS 444,139. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 170,001. HANLEY CENTER, INC. REVENUE PER AUDITED FINANCIALS 15,230,415.
PART XI, LINE 4B - OTHER ADJUSTMENTS:CONTRACTUAL ALLOWANCE 5,956,564. CHARITY CARE 9,877,249. COLLECTION AGENCY FEES 23,854. PAYMENTS TO AFFILIATE, REPORTED ON PART IX, LINE 21 506,544. INTERCOMPANY ELIMINATIONS 5,205,529. FAIR VALUE ADJUSTMENT ON INTEREST RATE SWAPS 95,264.
PART XII, LINE 2D - OTHER ADJUSTMENTS:CARON FOUNDATION OF FLORIDA EXPENSES PER AUDITED FINANCIAL STATEMENT 21,212,403. CARON FOUNDATION OF TEXAS EXPENSES PER AUDITED FINANCIAL STATEMENT 7,469,403. RENTAL EXPENSES, REPORTED ON PART VIII, LINE 6B 171,946. CARON FOUNDATION OF BERMUDA EXPENSES (FOREIGN-SOURCE) PER AUDITED FINANCIALS 615,742. STORE EXPENSES, REPORTED ON PART VIII, LINE 10B 170,001. HANLEY CENTER, INC. EXPENSES PER AUDITED FINANCIALS 18,826,265.
PART XII, LINE 4B - OTHER ADJUSTMENTS:CONTRACTUAL ALLOWANCES 5,956,564. CHARITY CARE 9,877,249. INTERCOMPANY ELIMINATIONS 5,205,529. COLLECTION AGENCY FEES 23,854. PAYMENTS TO AFFILIATE, REPORTED ON PART IX, LINE 21 506,544. FAIR VALUE ADJUSTMENT ON INTEREST RATE SWAPS 95,264.

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsYes (X)MailSolicitationsInd
Email SolicitationsYes (X)EmailSolicitationsInd
Phone SolicitationsYes (X)PhoneSolicitationsInd
In Person SolicitationsYes (X)InPersonSolicitationsInd
Solicitation Of Non Govt GrantsYes (X)SolicitationOfNonGovtGrantsInd
Solicitation Of Govt GrantsYes (X)SolicitationOfGovtGrantsInd
Special Fundraising EventsYes (X)SpecialFundraisingEventsInd
Agrmt Prof Fundraising ActyYes (1)AgrmtProfFundraisingActyInd

Fundraiser Activity Info FundraiserActivityInfoGrp (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeActivityActivityTxtFundraiser Control Of FundsFundraiserControlOfFundsIndGross ReceiptsGrossReceiptsAmtRetained By ContractorRetainedByContractorAmtNet To OrganizationNetToOrganizationAmt
BUCKLEY HALL EVENTS
17-19 MARBLE AVENUEPLEASANTVILLENJ10570COORDINATE NEW YORK GALA0$871,155$71,118$800,038
JANE BARR PINO & ASSOCIATES
1231 HIGHLAND AVENUEFORT WASHINGTONPA19034COORDINATE PHILADELPHIA DINNER0$459,735$34,034$425,701
CORE MESSAGE INC
334 VALLEYBROOK DRIVELANCASTERPA17601DIRECT MAIL PROGRAM0$261,461$36,500$224,961
DATOC WITTEN
13145 APPLEGROVE LANEHERNDONVA20171COORDINATE DC GALA0$223,313$35,905$187,408
ADVANTAGE
208 PASSAIC AVENUE 2ND FLOORFAIRFIELDNJ07004CONDUCT TELEPHONE & MAIL OUTREACH0$40,248$20,700$19,548
FieldValueIRS element (for citing)
Total Gross Receipts$1,855,912TotalGrossReceiptsAmt
Total Retained By Contractors$198,257TotalRetainedByContractorsAmt
Total Net To Organization$1,657,656TotalNetToOrganizationAmt
Licensed StatesALLicensedStatesCd
Licensed StatesAZLicensedStatesCd
Licensed StatesCALicensedStatesCd
Licensed StatesCOLicensedStatesCd
Licensed StatesCTLicensedStatesCd
Licensed StatesDCLicensedStatesCd
Licensed StatesFLLicensedStatesCd
Licensed StatesGALicensedStatesCd
Licensed StatesILLicensedStatesCd
Licensed StatesKSLicensedStatesCd
Licensed StatesKYLicensedStatesCd
Licensed StatesMELicensedStatesCd
Licensed StatesMDLicensedStatesCd
Licensed StatesMALicensedStatesCd
Licensed StatesMILicensedStatesCd
Licensed StatesMNLicensedStatesCd
Licensed StatesMOLicensedStatesCd
Licensed StatesNHLicensedStatesCd
Licensed StatesNJLicensedStatesCd
Licensed StatesNYLicensedStatesCd
Licensed StatesNCLicensedStatesCd
Licensed StatesOHLicensedStatesCd
Licensed StatesORLicensedStatesCd
Licensed StatesPALicensedStatesCd
Licensed StatesRILicensedStatesCd
Licensed StatesSCLicensedStatesCd
Licensed StatesTNLicensedStatesCd
Licensed StatesVALicensedStatesCd
Licensed StatesWALicensedStatesCd
Licensed StatesWILicensedStatesCd
Licensed StatesWVLicensedStatesCd

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Name Of Event1NEW YORK DINNERNameOfEvent1Amt
Gross Receipts Event1$871,155GrossReceiptsEvent1Amt
Charitable Contri Event1$395,691CharitableContriEvent1Amt
Gross Revenue Event1$475,464GrossRevenueEvent1Amt
Non Cash Prizes Event1$1,003NonCashPrizesEvent1Amt
Rent Facility Costs Event1$30,025RentFacilityCostsEvent1Amt
Food And Beverage Event1$132,201FoodAndBeverageEvent1Amt
Entertainment Event1$2,782EntertainmentEvent1Amt
Other Direct Expenses Event1$161,855OtherDirectExpensesEvent1Amt
Name Of Event2BERKS DINNERNameOfEvent2Amt
Gross Receipts Event2$486,790GrossReceiptsEvent2Amt
Charitable Contri Event2$160,510CharitableContriEvent2Amt
Gross Revenue Event2$326,280GrossRevenueEvent2Amt
Non Cash Prizes Event2$1,542NonCashPrizesEvent2Amt
Rent Facility Costs Event2$1,723RentFacilityCostsEvent2Amt
Food And Beverage Event2$37,537FoodAndBeverageEvent2Amt
Entertainment Event2$9,595EntertainmentEvent2Amt
Other Direct Expenses Event2$39,976OtherDirectExpensesEvent2Amt
Other Events Total4OtherEventsTotalCnt
Gross Receipts Other Events$887,004GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$417,319CharitableContriOtherEventsAmt
Gross Revenue Other Events$469,685GrossRevenueOtherEventsAmt
Non Cash Prizes Other Events$5,149NonCashPrizesOtherEventsAmt
Rent Fclty Costs Other Events$41,605RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$69,754FoodAndBeverageOtherEventsAmt
Entertainment Other Events$13,443EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events$179,267OthDirectExpnssOtherEventsAmt
Gross Receipts Total$2,244,949GrossReceiptsTotalAmt
Charitable Contributions Tot$973,520CharitableContributionsTotAmt
Gross Revenue Total Events$1,271,429GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events$7,694NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$73,353RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$239,492FoodAndBeverageTotalEventsAmt
Entertainment Total Events$25,820EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$381,098OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$727,457DirectExpenseSummaryEventsAmt
Net Income Summary$543,972NetIncomeSummaryAmt

Gaming Information GamingInformationGrp

FieldValueIRS element (for citing)
Gross Revenue Other Gaming$29,666GrossRevenueOtherGamingAmt
Cash Prizes Other Gaming$828CashPrizesOtherGamingAmt
Non Cash Prizes Other Gaming$10,191NonCashPrizesOtherGamingAmt
Volunteer Labor Other Gaming0VolunteerLaborOtherGamingInd
Gross Revenue Total Gaming$29,666GrossRevenueTotalGamingAmt
Cash Prizes Total Gaming$828CashPrizesTotalGamingAmt
Non Cash Prizes Total Gaming$10,191NonCashPrizesTotalGamingAmt
Direct Expense Summary Gaming$11,019DirectExpenseSummaryGamingAmt
Net Gaming Income Summary$18,647NetGamingIncomeSummaryAmt
FieldValueIRS element (for citing)
Licensed0LicensedInd
License Suspended Etc0LicenseSuspendedEtcInd
Gaming With Nonmembers0GamingWithNonmembersInd
Member Of Other Entity0MemberOfOtherEntityInd
Cntrct With3rd Prty For Game Rev0CntrctWith3rdPrtyForGameRevInd
Charitable Distribution Rqr0CharitableDistributionRqrInd

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (5 entries)

Address Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
EASY DOES IT INC
1300 HILLTOP ROADLEESPORTPA19533232550089501(C)(3)$15,000PUBLIC SERVICES
ADDICTION TREATMENT PROVIDERS ASSOCIATION OF NEW YORK INC
137 5TH AVENUE 10TH FLOORNEW YORKNY10010202181363501(C)(6)$12,000PUBLIC SERVICES
WESTERN BERKS FIRE DEPARTMENT
111 STITZER AVENUEWERNERSVILLEPA19565264662398501(C)(3)$7,500PUBLIC SERVICES
UNIVERSITY OF TEXAS
PO BOX 7458AUSTINTX78712746000203501(C)(3)$10,000PUBLIC SERVICES
COUNCIL ON SUBSTANCE ABUSE-NCADD
828 FOREST AVENUEMONTGOMERYAL36106630656140501(C)(3)$7,500PUBLIC SERVICES
FieldValueIRS element (for citing)
Total501c3 Org4Total501c3OrgCnt
Total Other Org1TotalOtherOrgCnt

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp

FieldValueIRS element (for citing)
Grant TypeCHARITY CARE FOR TREATMENT AT CARON FOUNDATIONGrantTypeTxt
Recipient1074RecipientCnt
Cash Grant$9,877,249CashGrantAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION PROVIDES DISCOUNTED CARE AND CARE PROVIDED AT NO CHARGE TO PATIENTS ON A FINANCIAL NEED BASIS. THE CRITERIA FOR CHARITY CARE CONSIDER OBJECTIVE CRITERIA SUCH AS FAMILY INCOME AND NET WORTH, AS WELL AS, SUBJECTIVE CRITERIA SUCH AS AN INDIVIDUAL'S MOTIVATION FOR RECOVERY AND THE REFERRAL SOURCE.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Travel For CompanionsYes (X)TravelForCompanionsInd
Housing Allowance Or ResidenceYes (X)HousingAllowanceOrResidenceInd
Written Policy Ref T And E Expnss0WrittenPolicyRefTAndEExpnssInd
Substantiation RequiredYes (1)SubstantiationRequiredInd
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentYes (1)SeverancePaymentInd
Supplemental Nonqual Rtr PlanYes (1)SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng OrgYes (1)CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd OrgsYes (1)CompBsdNetEarnsRltdOrgsInd
Any Non Fixed PaymentsYes (1)AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DOUGLAS TIEMAN
PRESIDENT/CEO$455,693$0$39,375$0$0$0$79,616$0$14,852$0$589,536$0$0$0
MICHAEL S EARLY
EXECUTIVE VP, SECRETARY$228,961$0$18,297$0$0$0$4,945$0$7,418$0$259,621$0$0$0
ANDREW J ROTHERMEL
COO/TREASURER$400,264$0$21,945$0$0$0$33,444$0$12,666$0$468,319$0$0$0
KRISTINE M BASHORE
EXECUTIVE VP$178,340$0$13,884$0$0$0$3,844$0$5,767$0$201,835$0$0$0
JOHN HENRY
EXECUTIVE VP$164,413$0$4,925$0$0$0$3,387$0$5,080$0$177,805$0$0$0
MYLENE KRZANOWSKI
EXECUTIVE VP$158,251$0$11,048$0$0$0$3,386$0$5,079$0$177,764$0$0$0
JOSEPH K LAUGINIGER JR
EXECUTIVE VP$198,591$0$16,099$0$0$0$4,294$0$6,441$0$225,425$0$0$0
CHARLES WHITMER
REGIONAL VP$212,575$0$10,410$0$0$0$4,460$0$6,689$0$234,134$0$0$0
KENNETH W THOMPSON
MEDICAL DIRECTOR$286,958$0$13,024$0$0$0$6,000$0$8,999$0$314,981$0$0$0
WILLIAM D TEUTEBERG III
EXECUTIVE VP$237,179$0$18,280$0$0$0$5,109$0$7,664$0$268,232$0$0$0
JOSEPH M GARBELY
MD$207,958$0$5,109$0$0$0$4,261$0$6,392$0$223,720$0$0$0

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART I, LINE 1BALL ITEM WERE APPROVED BY THE COMPENSATION COMMITTEE AND WERE TREATED APPROPRIATELY FOR TAX PURPOSES.
PART I, LINES 4A-BSEVERANCE PAYMENTS TO ANDREW ROTHERMEL $30,288 SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN (457B) TO DOUGLAS TIEMAN $26,157 AND ANDREW ROTHERMEL $19,189
PART I, LINE 6A VARIABLE COMPENSATION PLAN EXISTS WHERE A SMALL PORTION OF COMPENSATION IS CONTINGENT UPON COMPLETION OF GOALS THAT ARE SET AT THE BEGINNING OF THE FISCAL YEAR THAT ARE RELATED TO THE EMPLOYEES POSITION AND JOB DESCRIPTION. THE AMOUNT OF THAT COMPENSATION IS VARIABLE BASED ON BOTH THE COMPLETION OF THOSE GOALS AND THE NET EARNINGS OF THE ORGANIZATION AND RELATED ORGANIZATIONS. NET EARNINGS ARE ONLY A PART OF THE PLAN.
PART I, LINE 7THERE ARE TWO DEFERRED COMPENSATION PLAN IN PLACE THAT ARE BASED ON A PERCENTAGE OF SALARY AND IN WHICH THERE IS A VESTING SCHEDULE. THE FUNDS ARE NOT EARNED UNTIL SOME FUTURE DATE IF THE EMPLOYEE IS STILL EMPLOYED AT THAT TIME.

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCdBond Issuer EINBondIssuerEINBond IssuedBondIssuedDtIssue PriceIssuePriceAmtPurposePurposeDescDefeasedDefeasedIndOn Behalf Of IssuerOnBehalfOfIssuerIndPool FinancingPoolFinancingInd
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
A2374186292011-09-01$6,285,000REFUND A PRIOR ISSUE000
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
B2374186292013-08-14$6,000,000ACQUIRE, RENOVATE AND EQUIP FACILITY000

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCdRetiredRetiredAmtTotal ProceedsTotalProceedsAmtOther Spent ProceedsOtherSpentProceedsAmtCurrent RefundingCurrentRefundingIndAdvance RefundingAdvanceRefundingIndFinal Allocation MadeFinalAllocationMadeIndAdequate Books And Rec MaintAdequateBooksAndRecMaintIndCapital ExpendituresCapitalExpendituresAmt
A$330,000$6,285,000$6,285,000Yes (1)0Yes (1)Yes (1)
B$6,000,00000Yes (1)Yes (1)$6,000,000

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCdOwning Bond Financed PropertyOwningBondFinancedPropertyIndAny Lease ArrangementsAnyLeaseArrangementsIndMgmt Contract Bond Fincd PropMgmtContractBondFincdPropIndAny Research AgreementsAnyResearchAgreementsIndBond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestIndChange In Use Bond Financed PropChangeInUseBondFinancedPropIndProcs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A000000Yes (1)
B000000Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCdForm8038 T FiledForm8038TFiledIndRebate Not Due YetRebateNotDueYetIndException To RebateExceptionToRebateIndNo Rebate DueNoRebateDueIndVariable Rate IssueVariableRateIssueIndHedge Identified In Bks And RecHedgeIdentifiedInBksAndRecIndGross Proceeds Invested In GICGrossProceedsInvestedInGICIndGross Proceeds InvestedGrossProceedsInvestedIndWritten Proc To Monitor ReqsWrittenProcToMonitorReqsIndBusiness Name Line2HedgeProviderName/BusinessNameLine2Term Of HedgeTermOfHedgePctSuperintegrated HedgeSuperintegratedHedgeIndHedge TerminatedHedgeTerminatedInd
(no name)
A00Yes (1)0Yes (1)000Yes (1)
WELLS FARGO BANK
B0000Yes (1)Yes (1)00Yes (1)NATIONAL20.00000000000000

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCdProcedures Corrective ActionProceduresCorrectiveActionInd
AYes (1)
BYes (1)

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE K, PART I, BOND ISSUES:FormAndLineReferenceDesc
ExplanationPROCEEDS OF THE BONDS WERE USED TO REFUND CERTAIN INDEBTEDNESS ORIGINALLY ISSUED ON SEPTEMBER 1, 2005.ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)

Relationship DescriptionRelationshipDescriptionTxtTransactionTransactionAmtTransactionTransactionDescSharing Of RevenuesSharingOfRevenuesInd
DANIEL B HUYETT
DANIEL B. HUYETT, DIRECTOR, IS A PARTNER OF STEVENS & LEE$100,254STEVENS & LEE PROVIDED LEGAL SERVICES TO CARON0
GEOFF PENSKE
GEOFF PENSKE, DIRECTOR, IS PRESIDENT/OWNER OF PENSKE BUICK GMC$38,519CARON PURCHASED VEHICLES FROM PENSKE BUICK GMC0

Schedule M IRS990ScheduleM

Securities Publicly Traded SecuritiesPubliclyTradedGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution14ContributionCnt
Noncash Contributions Rpt F990$1,207,169NoncashContributionsRptF990Amt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescFLOWERS & CANDesc
Contribution3ContributionCnt
Noncash Contributions Rpt F990$7,725NoncashContributionsRptF990Amt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts0ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART III, LINE 2MY FIRST YEAR OF RECOVERY IS A PRIVATE, ONLINE SOCIAL PLATFORM PERSONALIZED FOR FORMER PATIENTS AND THEIR FAMILIES. MY FIRST YEAR OF RECOVERY IS DESIGNED TO PROVIDE ALUMNI AND THEIR FAMILY MEMBERS WITH A STRUCTURED TOOL TO NAVIGATE THROUGH THE CHALLENGES OF EARLY RECOVERY.
FORM 990, PART V, LINE 1CTHE ORGANIZATION DID NOT HAVE ANY INSTANCES WHERE BACKUP WITHHOLDING WAS REQUIRED; HOWEVER, IF THE SITUATION WOULD ARISE, THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS AND WOULD HANDLE THAT ACCORDINGLY.
FORM 990, PART VI, SECTION A, LINE 2ANDREW ROTHERMEL AND MICHAEL HANLEY HAVE A FAMILY RELATIONSHIP.
FORM 990, PART VI, SECTION B, LINE 11THE 990 IS REVIEWED BY THE FINANCE COMMITTEE COMBINED WITH THE AUDIT COMPLIANCE AND RISK MANAGEMENT COMMITTEE. A COPY IS SENT TO THE GOVERNING BODY BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12COFFICERS, DIRECTORS AND KEY EMPLOYEES SUBMIT A SIGNED STATEMENT ANNUALLY WHICH LISTS POTENTIAL CONFLICTS. THIS INFORMATION IS REVIEWED PERIODICALLY.
FORM 990, PART VI, SECTION B, LINE 15EXECUTIVE COMPENSATION IS BASED ON RECOMMENDATIONS FROM OUTSIDE INDEPENDENT COUNSEL BASED ON COMPARABILITY DATA. COMPENSATION IS DETERMINED AND APPROVED BY THE COMPENSATION COMMITTEE.
FORM 990, PART VI, SECTION C, LINE 18THE ORGANIZATION'S FORM 990 CAN BE OBTAINED UPON REQUEST FROM THE ORGANIZATION.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S DOCUMENTS ARE AVAILABLE TO DONORS UPON REQUEST.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1ForeignAddress/AddressLine1CityForeignAddress/CityCountryForeignAddress/CountryPostal CodeForeignAddress/PostalCodePrimary ActivitiesPrimaryActivitiesTxtLegal Domicile Foreign CountryLegalDomicileForeignCountryCdBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrganizationControlledOrganizationIndAddress Line1USAddress/AddressLine1CityUSAddress/CityStateUSAddress/StateZIP CodeUSAddress/ZIPCodeEINEINLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxt
CARON OF BERMUDA
PO BOX 150WERNERSVILLEBD19565-0501PROVIDE OUTPATIENT AND REFERRAL SERVICES FOR SUBSTANCE ABUSE TREATMENTBDRICHARD J CARON FOUNDATION0
CARON FOUNDATION OF TEXAS INC
TREATMENT OF ADDICTIVE DISEASESRICHARD J CARON FOUNDATION0PO BOX 150WERNERSVILLEPA195650501270835888PA501(C)(3)LINE 3
HANLEY CENTER INC
TREATMENT OF ADDICTIVE DISEASESRICHARD J CARON FOUNDATION0933 45TH STREETWEST PALM BEACHFL33407592500657FL501(C)(3)LINE 3
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other OrgYes (1)LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth OrgYes (1)LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (8 entries)

Transaction TypeTransactionTypeTxtInvolvedInvolvedAmtMethod Of Amount DeterminationMethodOfAmountDeterminationTxt
HANLEY CENTER INC
C$6,475,198CONTRIBUTION OF FUNDS RECORDED
CARON OF BERMUDA
L$96,000
CARON FOUNDATION OF TEXAS
L$579,857
HANLEY CENTER INC
L$4,529,671
HANLEY CENTER INC
R$304,150
CARON FOUNDATION OF TEXAS
R$202,394
CARON FOUNDATION OF TEXAS
D$11,130,873
HANLEY CENTER INC
D$4,096,868

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART IIFormAndLineReferenceDesc
ExplanationCARON FOUNDATION OF FLORIDA, INC. MERGED WITH HANLEY CENTER, INC. EFFECTIVE JULY 1, 2013. A FINAL RETURN WAS FILED FOR CARON FOUNDATION OF FLORIDA, INC. FOR THE PERIOD 7/1/2013 - 7/1/2013. THE PRESENTATION OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD 7/1/13 - 6/30/14 REPORTS CARON FOUNDATION OF FLORIDA, INC. AS A SEPARATE SUBSIDIARY OF RICHARD J CARON FOUNDATION.ExplanationTxt