2026-05-11T09:01:34-05:00 2025-06-30 231980475 KREISCHER MILLER 100 WITMER ROAD SUITE 350 HORSHAM PA 190442369 990 2024-07-01 232053395 PAUL'S RUN PAUL 2159343000 9896 BUSTLETON AVENUE PHILADELPHIA PA 19115 GREG BOBKA CFO 2159343000 2026-05-08 1 1 KATIE O GALASKA P01211168 2154414600 2024 2025-03-06 01:10:19Z JOHN BARNUM 9896 BUSTLETON AVENUE PHILADELPHIA PA 19115 51181388 0 9386 X WWW.PAULSRUN.ORG X 1977 PA PAUL'S RUN VALUES THE INDIVIDUALITY OF RESIDENTS AND FAMILIES, AND SUPPORTED BY A COMPASSIONATE STAFF, ENCOURAGES EACH TO LIVE HOLISTICALLY IN A VIBRANT AND WELCOMING COMMUNITY. 8 7 600 62 0 0 3755 4981 33448743 35654099 980457 7431781 163441 193101 34596396 43283962 0 0 0 0 17378933 18029140 0 0 50000 16810040 15916640 34188973 33945780 407423 9338182 72245354 77964370 29098353 27008080 43147001 50956290 PAUL'S RUN VALUES THE INDIVIDUALITY OF RESIDENTS AND FAMILIES, AND SUPPORTED BY A COMPASSIONATE STAFF, ENCOURAGES EACH TO LIVE HOLISTICALLY IN A VIBRANT AND WELCOMING COMMUNITY. 0 0 27937640 35654099 PAUL'S RUN IS A NONPROFIT 501(C)(3) SENIOR LIVING COMMUNITY LOCATED IN PHILADELPHIA, PENNSYLVANIA THAT PROVIDES ACCOMMODATIONS AND SERVICES FOR INDEPENDENT LIVING, PERSONAL CARE, SHORT-TERM REHABILITATION, AND LONG-TERM SKILLED NURSING CARE. PAUL'S RUN IS KNOWN THROUGHOUT NORTHEAST PHILADELPHIA FOR ITS SERVICES AND LIFESTYLE IT OFFERS MARKING IT AS ONE OF THE AREA'S LEADING SENIOR COMMUNITIES. 27937640 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 50 0 1 600 1 0 0 0 0 0 0 0 0 0 0 X 8 7 0 1 0 0 1 0 1 1 1 0 0 0 1 1 1 1 1 0 0 0 PA X GREG BOBKA CFO 2674647700 7002 BUTLER PIKE AMBLER PA 19002 JOHN M BARNUM CFO/SVP THROUGH 10/25 0.50 4.00 X X 0 394568 40347 BEVERLY BORTZ BOARD MEMBER 0.50 4.00 X 0 0 0 PAMELA STEITZ BOARD MEMBER 0.50 0.50 X 0 0 0 DAVID STETTLER BOARD MEMBER 0.50 3.50 X 0 0 0 LINDA BRECKENRIDGE VICE CHAIR 0.50 0.50 X X 0 0 0 WAYNE MATTHIAS-LONG CHAIR 0.50 0.50 X X 0 0 0 BELLE FERNANDEZ BOARD MEMBER 0.50 0.50 X 0 0 0 FRANK ROTH BOARD MEMBER 0.50 0.50 X 0 0 0 LUANNE FISHER CEO/PRESIDENTUNTIL11/25 0.50 41.00 X X 0 680277 33119 JOAN MYERS SENIOR VP/COO 0.50 37.50 X 0 351881 20656 FRANK BEECH EXECUTIVE DIRECTOR 37.50 0.50 X 0 0 0 MATHAI ANNAMMA T RN SUPERVISOR-PAUL'S RUN 37.50 0.50 X 180844 0 4591 MATHEW BINDHU CLINICAL SUPERVISOR-PAUL'S RUN 37.50 0.50 X 179704 0 35261 SURESH ROSAMMA LPN CHARGE NURSE - PR 37.50 0.50 X 144205 0 34351 ABRAHAM SARAMMA RN SUPERVISOR - PR 37.50 0.50 X 140381 0 3581 HAREWOOD LUCINE B RN CHARGE NURSE 37.50 0.50 X 140173 0 15023 785307 1426726 186929 5 0 1 0 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 DINING 2612000 POWERBACK REHABILITATION PO BOX 821322 PHILADELPHIA PA 191821322 REHAB/THERAPY SERVICES 919132 SLIWINSKI FLOOR COVERING 2860 HEDLEY STREET SUITE 101 PHILADELPHIA PA 191371919 CONSTRUCTION 294392 BELCHER ROOFING CORPORATION 111 COMMERCE DRIVE MONTGOMERYVILLE PA 189369628 CONSTRUCTION 287835 WOELK REMODELING 1055 WILDWOOD AVENUE BENSALEM PA 19020 CONSTRUCTION 286850 11 4981 4981 MEDICAL CARE FACILITY SERVICES 623000 17664623 17664623 PERSONAL CARE FACILITY SERVICES 623000 8943230 8943230 RESIDENTIAL FACILITY SERVICES 623000 8883772 8883772 WELLNESS SERVICES 623000 153835 153835 AMORTIZATION OF DEFERRED ENTRANCE 623000 8639 8639 35654099 1061620 1061620 14267587 7897426 6370161 6370161 6370161 OTHER OPERATING REVENUE 623000 161196 161196 GIFT SHOP STAFFING 623000 31905 31905 193101 43283962 42217361 0 1061620 15389368 14608038 781330 230249 230249 1277324 1146307 131017 1132199 1033804 98395 3548343 3498343 50000 21622 21622 29137 29137 82952 82952 2836413 2264439 571974 176991 176991 699912 699912 1053904 1053904 2039181 2039181 581900 82059 499841 FOOD 1430866 1430866 RESIDENT EXPENSE 1154161 1154161 THERAPY SERVICE 923811 923811 SUPPLIES 836211 664498 171713 501236 606411 -105175 33945780 27937640 5958140 50000 20505 16199 2598849 2506338 53210 57792 160688 84789 62971184 47018015 16552570 15953169 31857714 36307667 21001818 23038416 72245354 77964370 5233254 4007456 8640 0 21911923 20683084 662913 599924 1281623 1717616 29098353 27008080 X 42869320 50881350 277681 74940 43147001 50956290 72245354 77964370 X 9338182 -2601683 1072790 X X 0 1 X 1 0 X 0 1 X 1236383 1236383 48261711 36953060 11308651 13078006 9782834 3295172 395084 282121 112963 15953169 INTEREST IN NET ASSETS OF LLF 14286550 DUE FROM AFFILIATES 8751866 23038416 OBLIGATION UNDER SWAP AGREEMENTS 909391 DUE TO AFFILIATES 808225 1717616 X 40682279 -2601683 -2601683 43283962 0 43283962 33945780 0 33945780 0 33945780 PART IV, LINE 2B: THE SECURITY DEPOSITS ARE FOR RESIDENTS IN PERSONAL CARE AND INDEPENDENT LIVING UNITS. THE DEPOSITS ARE EQUIVALENT TO ONE MONTH'S WORTH OF RENT UPON ADMISSION AND ARE REFUNDABLE UPON PERMANENT TRANSFER TO A SNF, LEAVING THE COMMUNITY, OR DUE TO DEATH. PART X, LINE 2: PAUL'S RUN QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. PAUL'S RUN IS ALSO EXEMPT FROM STATE INCOME TAX AND STATE SALES TAX. 0 0 0 0 0 0 0 1 0 LUANNE FISHER CEO/PRESIDENTUNTIL11/25 0 580277 0 100000 0 0 0 8625 0 24494 0 713396 0 0 JOHN M BARNUM CFO/SVP THROUGH 10/25 0 334568 0 60000 0 0 0 8625 0 31722 0 434915 0 0 JOAN MYERS SENIOR VP/COO 0 321881 0 30000 0 0 0 8625 0 12031 0 372537 0 0 MATHEW BINDHU CLINICAL SUPERVISOR-PAUL'S RUN 179704 0 0 0 0 0 4493 0 30768 0 214965 0 0 0 MATHAI ANNAMMA T RN SUPERVISOR-PAUL'S RUN 180844 0 0 0 0 0 4521 0 70 0 185435 0 0 0 SURESH ROSAMMA LPN CHARGE NURSE - PR 144205 0 0 0 0 0 3605 0 30746 0 178556 0 0 0 HAREWOOD LUCINE B RN CHARGE NURSE 140173 0 0 0 0 0 3504 0 11519 0 155196 0 0 0 PART I, LINE 3 ALL TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES ARE EMPLOYEES OF ITS PARENT ORGANIZATION. THE FOLLOWING POLICIES ARE APPLIED TO THE PARENT AND ITS COMPENSATION OF THE CEO. THE CFO AND COO ARE REVIEWED ANNUALLY BY THE CEO, COMPARABLE SALARY SURVEYS. THE CEO REPORTS THE ANNUAL EXECUTIVE REVIEWS TO AFFILIATES: THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL REVIEW AND WHILE THE EXECUTIVE DIRECTORS ARE REVIEWED ANNUALLY BY THE COO, ALL WITH THE EXECUTIVE COMMITTEE. PART I, LINE 7 BONUSES WERE PAID TO KEY MARKETING EMPLOYEES BASED ON THE NUMBER OF RESIDENTS MOVED INTO CCRCS AND ON REACHING OCCUPANCY TARGETS FOR EACH LEVEL OF CARE. A PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 232237287 2014-08-28 62425000 REFINANCE EXISTING BONDS, PAY FOR RENOVATIONS, COST OF BONDS 0 0 0 A 19786435 62425000 38212956 535509 23676535 2016 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 1 0 1 1 MORGAN STANLEY CAPI 30.000000000000 0 0 0 0 1 A 1 SCHEDULE K SUPPLEMENTAL INFORMATION: THE SERIES 2014 BONDS WERE DIRECTLY PURCHASED BY A BANK AND A LOAN WAS PROVIDED TO THE TWO MEMBERS OF THE OBLIGATED GROUP, THAT IS ARTMAN AND PAUL'S RUN, JOINTLY AND SEVERALLY. ALL AMOUNTS ON SCHEDULE K ARE A REFLECTION OF THE JOINT AND SEVERALLY LIABILITY PROCEEDS, ETC. OF THE OBLIGATED GROUP AS A WHOLE. FORM 990, PART VI, SECTION A, LINE 3 PAUL'S RUN DESIGNATES ITS ADMINISTRATIVE/MANAGEMENT AND FUNDRAISING FUNCTIONS TO ITS PARENT AND AFFILIATED ORGANIZATIONS (BOTH ARE NOT-FOR-PROFIT CORPORATIONS) UNDER THE AFFILIATE AGREEMENT DATED JANUARY 1, 2001. IN ANNOUNCEMENT, 2001-33, THE TOTAL FEES INCURRED FOR THESE SERVICES DURING THE REPORTING YEAR WERE AS FOLLOWS: $3,498,343 TO ITS PARENT ORGANIZATION AND REPORTED ON FORM 990, PAGE 10, PART IX, LINE 11A, COLUMN C AND $50,000 TO ITS AFFILIATED ORGANIZATION AND REPORTED ON FORM 990, PAGE 10, PART IX, LINE 11A, COLUMN D. FORM 990, PART VI, SECTION A, LINE 6 THE CORPORATION SHALL HAVE ONE MEMBER. THE SOLE MEMBER SHALL BE LIBERTY LUTHERAN SERVICES. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS SUBJECTED TO THE APPROVAL OF THE MEMBER ARE REQUIRED FOR ANY OF THE FOLLOWING ACTIONS: ANY MERGER, DISSOLUTION, OR LIQUIDATION OF THE CORPORATION; ANY AMENDMENTS TO THE ARTICLES OF INCORPORATION OR BYLAWS; THE SALE, PLEDGE, LEASE OR OTHER TRANSFER OF ASSETS OF THE CORPORATION; APPROVAL OF THE CORPORATION'S ANNUAL CAPITAL AND OPERATING BUDGETS; ISSUANCE OF DEBT GREATER THAN FIFTY THOUSAND ($50,000) BY THE CORPORATION; THE EXECUTION OF ANY CONTRACT; AND ANY MATERIAL CHANGE TO THE BUSINESS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW WILL BE CONDUCTED BY THE GOVERNING BOARD IN ADVANCE OF FILING THE FORM 990. ALL FORM 990'S ARE MADE AVAILABLE TO THE BOARD AFTER FILING. HOWEVER, THE FINAL FORM 990 IS REVIEWED IN DETAIL FOR ACCURACY AND SIGNED BY THE CHIEF FINANCIAL OFFICER OF LIBERTY LUTHERAN SERVICES (PARENT ORGANIZATION). FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH THE BOARD AND SENIOR LEVEL STAFF. THEY ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE. THE CORPORATE COMPLIANCE OFFICER REVIEWS ALL POTENTIAL STAFF CONFLICTS. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL BOARD CONFLICTS. WHEN A CONFLICT OF INTEREST ARISES, THE BOARD SHALL PERMIT THE INTERESTED PERSON TO MAKE A PRESENTATION AT THE BOARD MEETING AND AFTER THE PRESENTATION, THE INTERESTED PERSON LEAVES AND THE BOARD VOTES ON AN ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. IF APPROPRIATE, A NON-INTERESTED PERSON OR COMMITTEE INVESTIGATES ALTERNATIVES TO THE PROPOSED ARRANGEMENT. AFTER EXERCISING DUE DILIGENCE, THE BOARD WILL DETERMINE IF A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORTS FROM A PERSON OR ENTITY WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS ARRANGEMENT IS NOT REASONABLY ATTAINABLE UNDER CIRCUMSTANCES THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, THE BOARD WILL PAUL'S RUN 23-2053395 DETERMINE BY MAJORITY VOTE THE ARRANGEMENT IN THE CORPORATION'S BEST INTEREST AND FOR ITS BENEFIT, AND/OR IF IT IS REASONABLE AND FAIR TO THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE APPROVES THE ANNUAL REVIEW AND COMPENSATION OF THE CEO. THE CFO, COO EXECUTIVE DIRECTORS, AND OTHER KEY EMPLOYEES ARE REVIEWED ANNUALLY BY THE CEO, WITH COMPARABLE SALARY SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF SWAP AGREEMENTS -155,791. CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 1,228,581. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR LIBERTY LUTHERAN SERVICE 7002 BUTLER PIKE AMBLER PA 19002 233059658 TO IMPLEMENT AND ADMINISTER FUNDRAISING ACTIVITY FOR AFFILIATES PA 501(C)(3) LINE 1 N/A 0 LUTHERAN CHILDREN & FAMILY SERVICES OF EASTERN PENNSYLVANIA 1016 N41ST STREET PHILADELPHIA PA 19104 231696007 TO PROVIDE SERVICES TO SENIORS THROUGH PROGRAMS PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICE 0 MARY J DREXEL HOME 238 BELMONT AVENUE BALA CYNWYD PA 19004 230536370 CCRC, PROVIDING SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICE 0 LIBERTY LUTHERAN HOUSING DEVELOPMENT CORPORATION 260 LIONS HILLROAD STATE COLLEGE STATE COLLEGE PA 16803 223876595 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICE 0 LIBERTY VILLAGE 2010 YORK ROAD JAMISON PA 18929 472776767 CCRC, PROVIDING SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICE 0 LIBERTY COMMUNITY SERVICES 7002 BUTLER PIKE AMBLER PA 19002 203630505 PROVIDE VARIOUS SERVICES TO SENIORS IN THEIR HOMES (OPERATIONS DISCONTINUED) PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICE 0 LUTHERAN CONGREGATIONAL SERVICES 7002 BUTLER PIKE AMBLER PA 19002 231894019 TO PROVIDE DISASTER RESPONSE AND COMMUNITY OUTREACH PA 501(C)(3) LINE 7 LIBERTY LUTHERAN SERVICE 0 ARTMAN LUTHERAN HOME 250 N BETHLEHEM PIKE AMBLER PA 19002 231401548 CCRC, PROVIDING NURSING & OTHER RELATED SERVICES TO SENIORS PA 501(C)(3) LINE 1 LIBERTY LUTHERAN SERVICE 0 LIBERTY LUTHERAN FOUNDATION 7002 BUTLER PIKE AMBLER PA 19002 232665839 TO IMPLEMENT AND ADMINISTER FUNDRAISING ACTIVITY FOR AFFILIATES PA 501(C)(3) LINE 12A, I LIBERTY LUTHERAN SERVICE 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 1