PHI: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PHI (EIN 23-2018005)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-14
- IRS object ID
- 201210749349300441
- Schema version
- 2010v3.7
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-14T11:52:01-04:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 75 BEATTIE PLACE SUITE 800 | AddressLine1 |
| City | GREENVILLE | City |
| State | SC | State |
| ZIP Code | 29601 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232018005 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHEDRAL VILLAGE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 2154871300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST CATHEDRAL ROAD | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19128 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CATHERINE CHAN-NG | Name |
| Title | EXECUTIVE VICE PRESIDENT | Title |
| Date Signed | 2012-03-12 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8642425740 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DENNIS KOZA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 E CATHEDRAL ROAD | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19128 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 34885626 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CATHEDRALVILLAGE.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | OPERATION OF A CONTINUING CARE RETIREMENT COMMUNITY IN ACCORDANCE WITH OUR TAX EXEMPT CHARTER | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 19 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 513 | TotalNbrEmployees |
| Total Nbr Volunteers | 210 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 109902 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 420085 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26025795 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26450547 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 413182 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1166388 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 595299 | OtherRevenuePriorYear |
| Other Revenue Current Year | 628678 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 27144178 | TotalRevenuePriorYear |
| Total Revenue Current Year | 28665698 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13741493 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 14904818 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13024768 | OtherExpensePriorYear |
| Other Expenses Current Year | 12690564 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26766261 | TotalExpensesPriorYear |
| Total Expenses Current Year | 27595382 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 377917 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1070316 | RevenuesLessExpensesCY |
| Total Assets BOY | 52608223 | TotalAssetsBOY |
| Total Assets EOY | 51771001 | TotalAssetsEOY |
| Total Liabilities BOY | 44063442 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 40508521 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8544781 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11262480 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CATHEDRAL VILLAGE WAS FOUNDED WITH THE SUPPORT OF THE EPISCOPAL DIOCESE OF PENNSYLVANIA AS AN INDEPENDENT NONPROFIT, NONSECTARIAN CONTINUING CARE RETIREMENT COMMUNITY, COMMITTED TO PROMOTING THE QUALITY OF LIFE FOR EACH RESIDENT. OUR AIM IS TO ENCOURAGE MAXIMUM INDEPENDENCE; ENHANCEMENT OF DIGNITY; FINANCIAL SECURITY; PERSONAL CHOICE; OPTIMUM PHYSICAL, PSYCHOLOGICAL AND SOCIAL WELL-BEING OF THE INDIVIDUAL. AN INTEGRAL PART OF EACH RESIDENT'S LIFE IS HIS/HER FAMILY, IMMEDIATE OR EXTENDED. CATHEDRAL VILLAGE ENCOURAGES THE INVOLVEMENT OF FAMILIES AND SURROGATES IN THE PROMOTION OF RESIDENT INDEPENDENCE AND DIGNITY, AND SEEKS OPEN AND CONSTRUCTIVE COMMUNICATION WITH THE FAMILIES AND SURROGATES. EACH RESIDENT HAS THE RESPONSIBILITY TO RESPECT THE RIGHTS OF OTHER RESIDENTS AND OF THE STAFF. CATHEDRAL VILLAGE CONSIDERS THE STAFF TO BE AN INTEGRAL PART OF THE COMMUNITY THAT IS ESSENTIAL TO ACHIEVING THE COMMUNITY'S GOALS. IN RETURN, CATHEDRAL VILLAGE RECOGNIZES ITS RESPONSIBILITY TO PROVIDE A | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 22455336 | Expense |
| Revenue | 26450547 | Revenue |
| Description | CATHEDRAL VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES HOUSING, HEALTHCARE AND OTHER RELATED SERVICES TO RESIDENTS UNDER OPERATION OF A RETIREMENT FACILITY CONTAINING 293 APARTMENTS AND A 148 BED SKILLED NURSING FACILITY LOCATED IN PHILADELPHIA, PENNSYLVANIA. | Description |
| Total Program Service Expense | 22455336 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | false | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | true | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 86 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 513 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 19 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CATHERINE CHAN-NG | NamePerson |
| Telephone Number | 2154871300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 EAST CATHEDRAL ROAD | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19128 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| William Scott | |||||||
| Chairman | 1.0 | X | X | 0 | 0 | 0 | |
| William A Cobb JR | |||||||
| Vice Chairman | 1.0 | X | X | 0 | 0 | 0 | |
| Edwin Sheffield | |||||||
| Secretary | 1.0 | X | X | 0 | 0 | 0 | |
| Alexis Thielens | |||||||
| Treasurer | 1.0 | X | X | 0 | 0 | 0 | |
| John Bower Jr | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Weld Coxe | |||||||
| Board Member (Deceased) | 1.0 | X | 0 | 0 | 0 | ||
| Eleanor Dezzi | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Lee W Doty Esq | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Sonya Driscoll | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Kathie Evans | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Karl A Fritton Esq | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Richard Hartmann Esq | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Judith Hernan | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Philip Howse | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| JUDITH BORIE | |||||||
| Resident Board Member | 1.0 | X | 0 | 0 | 0 | ||
| PETER WILMERDING | |||||||
| Board Member | 1.0 | X | 0 | 0 | 0 | ||
| Rev Cicely Anne Murray | |||||||
| Resident Board Member | 1.0 | X | 0 | 0 | 0 | ||
| HELEN WHITE | |||||||
| RESIDENT BOARD MEMBER | 1.0 | X | 0 | 0 | 0 | ||
| J William Owens | |||||||
| President (Deceased) | 37.5 | X | X | 83711 | 0 | 15966 | |
| DENNIS KOZA | |||||||
| PRESIDENT | 37.5 | X | X | 16177 | 0 | 1428 | |
| Catherine Chan-Ng | |||||||
| Executive Vice President | 37.5 | X | 192148 | 0 | 27317 | ||
| Lori White | |||||||
| Senior Vice President | 37.5 | X | 99293 | 0 | 21636 | ||
| Susan Siegfried | |||||||
| V.P. Health Services | 37.5 | X | 102684 | 0 | 24186 | ||
| Roberta Simon | |||||||
| V.P. Human Resources | 37.5 | X | 77368 | 0 | 10805 | ||
| Herta Clements | |||||||
| V.P. Ancillary Services | 37.5 | X | 81681 | 0 | 11113 | ||
| Carole Owens | |||||||
| Director of Marketing | 37.5 | 113655 | 0 | 12264 | X | ||
| LISA HOWARD | |||||||
| DIRECTOR, OUTPATIENT SERVICES | 37.5 | 101526 | 0 | 11473 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 868243 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 136188 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Joseph Wildonger | |||||
| 3217 Amber Street | PHILADELPHIA | PA | 19134 | General Contractor | 545636 |
| John Whener Sons | |||||
| 12 Frosty Hollow Ct | SICKLERVILLE | NJ | 08081 | General Contractor | 439500 |
| Aegis Therapies Inc | |||||
| PO Box 8103 | FORT SMITH | AR | 72902 | Therapies Vendor | 439287 |
| McKelvey and Son | |||||
| 225 Rock Hill Road | BALA CYNWYD | PA | 19004 | Landscaping Services | 281403 |
| Dero Construction | |||||
| 4 Carol Lane | MALVERN | PA | 19355 | General Contractor | 261569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 7 | NumberOfContractorsGT100K |
| All Other Contributions | 420085 | AllOtherContributions |
| Total Contributions | 420085 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT & MEDICAL SERVICES | 623000 | 22604875 | 22604875 |
| ENTRANCE FEE AMORTIZATION | 623000 | 3845672 | 3845672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26450547 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 295645 | TotalRevenueColumn |
| Exclusion | $295,645 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7090668 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6219928 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 870740 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 870743 | TotalRevenueColumn |
| Exclusion | $870,743 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| COMPANION CARE | 812900 | 286161 | $286,161 |
| FOOD SERVICES | 722210 | 182230 | $182,230 |
| GUEST HOUSE | 531190 | 107224 | $107,224 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 53063 | TotalRevenueColumn |
| Exclusion | $53,063 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 628678 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28665698 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26450547 | RelatedOrExemptFunctionIncome |
| Exclusion | $1,795,066 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 868243 | Total |
| Management And General | 868243 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10567217 | Total |
| Program Services | 8982134 | ProgramServices |
| Management And General | 1585083 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 418325 | Total |
| Program Services | 355576 | ProgramServices |
| Management And General | 62749 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2172290 | Total |
| Program Services | 1846447 | ProgramServices |
| Management And General | 325843 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 878743 | Total |
| Program Services | 746932 | ProgramServices |
| Management And General | 131811 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252085 | Total |
| Management And General | 252085 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57012 | Total |
| Management And General | 57012 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387173 | Total |
| Program Services | 329097 | ProgramServices |
| Management And General | 58076 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1092801 | Total |
| Program Services | 928881 | ProgramServices |
| Management And General | 163920 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1507386 | Total |
| Program Services | 1281278 | ProgramServices |
| Management And General | 226108 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1143 | Total |
| Program Services | 972 | ProgramServices |
| Management And General | 171 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67206 | Total |
| Program Services | 57125 | ProgramServices |
| Management And General | 10081 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1055258 | Total |
| Program Services | 896969 | ProgramServices |
| Management And General | 158289 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3107050 | Total |
| Program Services | 2640993 | ProgramServices |
| Management And General | 466057 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252085 | Total |
| Program Services | 214272 | ProgramServices |
| Management And General | 37813 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD EXPENSES | 1853927 | 1575837 | 278090 |
| OTHER PROFESSIONAL FEES | 1653132 | 1405162 | 247970 |
| PHARMACY | 637614 | 541972 | 95642 |
| EQUIPMENT MAINTENANCE&REPAIR | 386242 | 328306 | 57936 |
| ALL OTHER | 380450 | 323383 | 57067 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27595382 | Total |
| Program Services | 22455336 | ProgramServices |
| Management And General | 5140046 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1958861 | BOY |
| EOY | 2332561 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1633215 | BOY |
| EOY | 2030320 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 199074 | BOY |
| EOY | 222273 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 356940 | BOY |
| EOY | 300918 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 57259496 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 25675081 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32143551 | BOY |
| EOY | 31584415 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15687633 | BOY |
| EOY | 14650729 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 628949 | BOY |
| EOY | 649785 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52608223 | BOY |
| EOY | 51771001 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3970660 | BOY |
| EOY | 3663599 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21680295 | BOY |
| EOY | 21824922 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18125000 | BOY |
| EOY | 15020000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 287487 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44063442 | BOY |
| EOY | 40508521 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -395420 | BOY |
| EOY | 638770 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6990299 | BOY |
| EOY | 8363866 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1949902 | BOY |
| EOY | 2259844 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8544781 | BOY |
| EOY | 11262480 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52608223 | BOY |
| EOY | 51771001 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1070316 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1647383 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 276015 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 212947 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 107664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 109902 | CurrentTaxYearMinus1Year |
| Current Tax Year | 420085 | CurrentTaxYear |
| Total | 1126613 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24592255 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25857270 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25349527 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26025795 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26450547 | CurrentTaxYear |
| Total | 128275394 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24868270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26070217 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25457191 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26135697 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26870632 | CurrentTaxYear |
| Total | 129402007 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 129402007 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 631070 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 583880 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 422539 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 349660 | CurrentTaxYearMinus1Year |
| Current Tax Year | 295645 | CurrentTaxYear |
| Total | 2282794 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 631070 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 583880 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 422539 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 349660 | CurrentTaxYearMinus1Year |
| Current Tax Year | 295645 | CurrentTaxYear |
| Total | 2282794 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 725191 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 782464 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 631689 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 595299 | CurrentTaxYearMinus1Year |
| Current Tax Year | 628678 | CurrentTaxYear |
| Total | 3363321 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26224531 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27436561 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26511419 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27080656 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27794955 | CurrentTaxYear |
| Total | 135048122 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95819 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95471 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01690 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01985 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | OTHER INCOME IS MADE UP OF FOOD SERVICE, COMPANION CARE, GUEST HOUSE AND OTHER MISCELLANEOUS REVENUE ITEMS. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 15657872 | BeginningOfYearBalance |
| Contributions | 2279073 | Contributions |
| Investment Earnings Or Losses | 2640005 | InvestmentEarningsOrLosses |
| Other Expenditures | 5926221 | OtherExpenditures |
| End Of Year Balance | 14650729 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 9120063 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 776431 | InvestmentEarningsOrLosses |
| Other Expenditures | 1000000 | OtherExpenditures |
| End Of Year Balance | 8896494 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11923724 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1653661 | InvestmentEarningsOrLosses |
| Other Expenditures | 1150000 | OtherExpenditures |
| End Of Year Balance | 9120063 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.30000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.15000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.55000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1887133 | OtherCostOrOtherBasis |
| Book Value | 1887133 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 50068113 | OtherCostOrOtherBasis |
| Depreciation | 22833605 | Depreciation |
| Book Value | 27234508 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovements |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5025933 | OtherCostOrOtherBasis |
| Depreciation | 2638501 | Depreciation |
| Book Value | 2387432 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 278317 | OtherCostOrOtherBasis |
| Depreciation | 202975 | Depreciation |
| Book Value | 75342 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 31584415 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
| Total Of Amounts | 0 | TotalOfAmounts |
| Total Revenue | 28665698 | TotalRevenue |
| Total Expenses | 27595382 | TotalExpenses |
| Excess Or Deficit For Year | 1070316 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1796144 | NetUnrealizedGLOnInvestments |
| Other | -$148,761 | OtherAmount |
| Total Adjustments | 1647383 | TotalAdjustments |
| Excess Or Deficit Per FS | 2717699 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 28665698 | TotRevenueEtcAuditedFinclStmt |
| Revenue Subtotal | 28665698 | RevenueSubtotal |
| Total Revenue Per Form990 | 28665698 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 27595382 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 27595382 | ExpensesSubtotal |
| Total Expenses Per Form990 | 27595382 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| USES OF ENDOWMENT FUNDS | PART V, LINE 4 | The endowment funds are used for donor specified, bond financing or board designated purposes, such as capital expansion, financial aid to residents, etc. |
| FIN 48 (ASC 740) AUDITED FINANCIAL STATEMENTS FOOTNOTE | PART X, LINE 2 | In the course of preparing Cathedral Village's tax returns, Cathedral Village evaluates tax positions taken or expected to be taken to determine whether the tax positions are "more-likely-than-not" of being sustained by the applicable tax authorities. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as tax benefits or expenses in the current year. Management has analyzed all tax positions taken on Federal, State and Local income tax returns for all open tax years and has concluded that no provision for federal income tax is required in Cathedral Village's financial statements. There are no interest and penalties deducted in the current period and no interest and penalties accrued at June 30, 2011. |
| OTHER ADJUSTMENTS TO EXCESS (DEFICIT) FOR THE YEAR | PART XI, LINE 8 | This represents the Loss on Extinguishment of Debt which resulted from the write off of unamortized deferred financing costs related to the 1998 Bonds which were retired in May 2011. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Account | X | DiscretionarySpendingAccount |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | false | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Catherine Chan-Ng | NamePerson |
| Base Compensation Filing Org | 161303 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 30845 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 27317 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 219465 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT OF EXPENSES | Identifier |
| Return Reference | PART I, LINE 1B | ReturnReference |
| Explanation | Cathedral Village owns a property located at 711 Manatawna Avenue, Philadelphia PA 19128. It was the residence of William Owens, ex-President and Executive Director. Catherdral Village provides an expense allowance of $300 every pay period (two weeks) to Dennis Koza, current President and Chief Executive Officer. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| PHILA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | |||||||
| 232237287 | 717818L30 | 2003-04-22 | 10849424 | SEE PART V | false | false | false |
| PHILA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | |||||||
| 222237287 | XXXXXXXXX | 2011-05-17 | 5000000 | SEE PART V | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|
| 11133322 | 1079023 | 216988 | 9837311 | 2004 | false | false | true | true |
| 5000000 | 50000 | 2011 | true | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| false | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
| false | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | true |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| false | false | false | false | false | false |
| false | false | false | false | false | false |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF PURPOSE | PART I, LINE A, COLUMN F | THE PROCEEDS OF THE 2003 BONDS WRE USED TO FINANCE CERTAIN CAPITAL ADDITIONS AND RENOVATIONS TO THE FACILITIES AND TO FINANCE THE ACQUISITION OF 0.9 ACRES OF LAND ADJACENT TO THE FACILITIES. |
| DESCRIPTION OF PURPOSE | PART I, LINE B, COLUMN F | THE PROCEEDS OF THE 2011 BOND WERE USED TO RETIRE ALL THE OUTSTANDING 1998 BONDS WHICH WERE USED TO REFINANCE THE 1990 AND 1993 BONDS. BOTH THE 1990 AND 1993 BONDS WERE USED TO FINANCE CERTAIN CAPITAL ADDITIONS AND RENOVATIONS TO THE FACILITIES. |
| FORM 8038-T FILING REQUIREMENT | PART IV, LINE 1 | THE 8038-T WAS NOT FILED BECAUSE CATHERDRAL VILLAGE DID NOT HAVE AN ARBITRAGE REBATE LIABILITY. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CAROLE OWENS | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | SEE PART V | Relationship |
| Amount Of Transaction | 113655 | AmountOfTransaction |
| Description Of Transaction | COMP - DIR OF MKTG | DescriptionOfTransaction |
| Sharing Of Revenues | false | SharingOfRevenues |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | RELATIONSHIP BETWEEN INTERESTED PERSON AND ORGANIZATION | Identifier |
| Return Reference | PART IV, LINE 1, COLUMN (B) | ReturnReference |
| Explanation | CAROLE OWENS WAS THE SPOUSE OF WILLIAM OWENS, OUR EX-PRESIDENT AND EXECUTIVE DIRECTOR. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | FAMILY RELATIONSHIP | CAROLE OWENS, DIRECTOR OF MARKETING, WAS THE SPOUSE OF J. WILLIAM OWENS, EX-PRESIDENT OF CATHEDRAL VILLAGE |
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERS OF THE ORGANIZATION | THE EPISCOPAL DIOCESE OF PENNSYLVANIA IS THE SOLE MEMBER OF CATHEDRAL VILLAGE. |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS WHO MAY ELECT BOARD MEMBERS OF THE GOVERNING BODY | CATHEDRAL VILLAGE NOMINATES MEMBERS OF OUR GOVERNING BODY AND THE EPISCOPAL DIOCESE HAS APPROVAL RIGHTS OF THE MEMBERS OF OUR GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 11B | FORM 990 REVIEW | THE FORM 990 IS PREPARED BY MANAGEMENT AND REVIEWED BY ERNST & YOUNG. IT IS PRESENTED TO THE FINANCE COMMITTEE AND DISTRIBUTED TO THE BOARD MEMBERS ON JANUARY 23,2012 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONFLICT OF INTEREST POLICY | THE CONFLICT OF INTEREST POLICY, AS PART OF THE EMPLOYEE HANDBOOK, IS GIVEN TO ALL NEW EMPLOYEES WHEN THEY ARE HIRED. THE EMPLOYEES ARE REQUIRED TO SIGN A STATEMENT ACKNOWLEDGING THEIR RESPONSIBILITY TO BECOME ACQUAINTED WITH THE RULES AND REGULATIONS OF CATHEDRAL VILLAGE. ALL EMPLOYEES ARE EXPECTED TO ACT IN GOOD FAITH FOR THE BEST INTEREST OF CATHEDRAL VILLAGE AT ALL TIMES. ALL BOARD MEMBERS AND MANAGEMENT STAFF ARE REQUIRED TO FILE A CONFLICT OF INTEREST STATEMENT ANNUALLY WHEREBY BUSINESS RELATIONSHIPS ARE DISCLOSED. |
| FORM 990, PART VI, SECTION B, LINE 13 | WHISTLEBLOWER POLICY | THIS POLICY WAS ADOPTED BY THE BOARD ON SEPTEMBER 19, 2011. |
| FORM 990, PART VI, SECTION B, LINE 14 | DOCUMENT RETENTION AND DESTRUCTION POLICY | THIS POLICY WAS ADOPTED BY THE BOARD ON SEPTEMBER 19, 2011. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION REVIEW | THE COMPENSATION OF THE PRESIDENT IS DETERMINED BY THE EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD. THE COMMITTEE MEETS ANNUALLY TO REVIEW THE PERFORMANCE OF THE PRESIDENT AND TO SET GOALS FOR THE NEXT YEAR. THE COMPENSATION OF ALL OTHER OFFICERS AND STAFF ARE DETERMINED GENERALLY BY THE BUDGET PROCESS. SPECIAL CONSIDERATION AND INCENTIVE COMPENSATION ARE APPROVED BY THE PRESIDENT AND EXECUTIVE VICE PRESIDENT BASED UPON THE OPERATING CHALLENGES AND ACHIEVEMENTS DURING THE YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | DISCLOSURE TO PUBLIC | ALL PUBLIC DOCUMENTS SUCH AS ARTICLES OF INCORPORATION, CORPORATE BYLAWS, CONFLICTS OF INTEREST POLICY, ANNUAL DISCLOSURE STATEMENTS AND FINANCIAL STATEMENTS ETC ARE AVAILABLE BY WRITTEN REQUEST TO: CATHEDRAL VILLAGE, 600 E. CATHEDRAL ROAD, PHILADELPHIA, PA 19128, ATTN: CATHERINE CHAN-NG. |
| FORM 990, PART XI, LINE | OTHER CHANGES IN NET ASSETS | UNREALIZED GAINS (LOSSES) ON INVESTMENTS $1,796,144 LOSS ON EXTINGUISHMENT OF DEBT (148,761) ----------- CHANGE IN NET ASSETS $1,647,383 |