2022-10-03T16:28:42-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 4 BATTERYMARCH PARK SUITE 100 QUINCY MA 02169 990 2021-01-01 231379512 DUNWOODY VILLAGE DUNW 6103594400 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 MAUREEN CASEY PRESIDENT AND CEO 6103594400 2022-09-08 1 MAUREEN CASEY 999009999 DANIELLE NIHILL P01350943 7819821001 2022-09-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MAUREEN CASEY 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 43896630 0 X WWW.DUNWOODY.ORG X 1974 PA CONTINUING CARE RETIREMENT COMMUNITY LOCATED IN NEWTOWN SQUARE, PENNSYLVANIA 18 17 601 91 0 0 1263825 4009889 35977024 37157062 702144 1895766 72562 49705 38015555 43112422 651930 913655 0 0 21041326 20507935 0 0 0 15238412 15736111 36931668 37157701 1083887 5954721 124279524 142529302 97059914 107270799 27219610 35258503 THE MISSION OF DUNWOODY VILLAGE IS TO PROVIDE A WELCOMING AND COMPASSIONATE COMMUNITY WITH DISTINCTIVE RESIDENTIAL AND HEALTHCARE SERVICES THAT PROMOTE WELLNESS, DIGNITY, AND RESPECT FOR OUR RESIDENTS AND HOME-BASED CLIENTS. 0 0 30326816 597240 36250692 SENIOR LIVING - DUNWOODY VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES CARE FOR RESIDENTIAL LIVING, PERSONAL CARE AND SKILLED NURSING AND MEDICAL CARE TO ITS ELDERLY RESIDENTS/PATIENTS. COVID-19 HAS IMPACTED THE FACILITY, CAUSING ADDITIONAL COSTS FOR EMERGENCY PREPARDNESS, DISEASE CONTROL AND CONTAINMENT, POTENTIAL SHORTAGES OF HEALTH CARE AND OTHER PERSONNEL, AND LOSS OF REVENUE DUE TO REDUCTIONS IN CERTAIN REVENUE STREAMS. FUNDING MADE AVAILABLE THROUGH THE CARES ACT WAS UTILIZED FOR PAYROLL AND NONPAYROLL RELATED EXPENDITURES AS WELL AS TO HELP WITH LOST REVENUES. DUNWOODY CONTINUES TO PROVIDE AIDE TO RESIDENTS BY SUBSIDIZING THOSE THAT EXPERIENCE FINANCIAL HARDSHIP. THIS AIDE IS FUNDED FROM BOTH ENDOWMENT FUNDS AND THE OPERATING BUDGET OF DUNWOODY. 363494 316415 906370 FINANCIAL SUPPORT - A NUMBER OF RESIDENTS ARE SUBSIDIZED THROUGH A TRUST FUND AND DONATIONS. THIS FUND PROVIDES RESIDENTIAL SERVICES AND AMENITIES AS WELL AS HEALTHCARE SERVICES TO AGE-QUALIFIED INDIVIDUALS. 30690310 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 X 28 0 601 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 17 0 0 1 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 PA X LEONARD DACHINO CONTROLLER 6103594454 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 SHERRY L SMYTH PRESIDENT AND CEO LEFT MAR 2021 37.50 0.00 X X 157096 0 2830 EDWARD CHIOSSO CHAIRMAN OF THE BOARD 3.00 0.00 X X 0 0 0 PETER E BORT FIRST VICE-CHAIR 2.00 0.00 X X 0 0 0 ERIN L HAAS TREASURER 2.00 0.00 X X 0 0 0 ANNE MORSE SECRETARY 2.00 0.00 X X 0 0 0 STEPHANIE STRID-DAVIS TRUSTEE 2.00 0.00 X 0 0 0 THEODORE BREDIKIN TRUSTEE 2.00 0.00 X 0 0 0 RICHARD GREENE TRUSTEE 2.00 0.00 X 0 0 0 JASON DARRACH TRUSTEE 2.00 0.00 X 0 0 0 STEPHEN YOUNG TRUSTEE 2.00 0.00 X 0 0 0 DR DAVID JONES TRUSTEE 2.00 0.00 X 0 0 0 CONNIE CARINO TRUSTEE 2.00 0.00 X 0 0 0 BERT DALBY TRUSTEE 2.00 0.00 X 0 0 0 REID SMITH TRUSTEE 2.00 0.00 X 0 0 0 ROBERT EDMISTON TRUSTEE 2.00 0.00 X 0 0 0 CHARLES LADNER TRUSTEE 2.00 0.00 X 0 0 0 PATRICK BURKE TRUSTEE 2.00 0.00 X 0 0 0 DR CONNIE STUCKERT TRUSTEE 2.00 0.00 X 0 0 0 MAUREEN CASEY PRESIDENT AND CEO 37.50 0.00 X X 206698 0 272 LEONARD DACHINO CONTROLLER 37.50 1.50 X 126157 0 32734 KATHRYN A BARTON DIRECTOR OF OPERATIONS 37.50 1.50 X 202136 0 23221 BRANDON JOLLY DIRECTOR OF HEALTH SERVICE 37.50 0.00 X 161718 0 27584 ELAINE KAISER DIRECTOR OF MARKETING 37.50 0.00 X 148795 0 26705 WESLEY KUEHNLE DIRECTOR OF FACILITIES 37.50 0.00 X 148074 0 14519 JOHN ALBERICI JR DIRECTOR OF DINING SERVICE 37.50 0.00 X 124451 0 22788 CURT SAYERS DIRECTOR OF HUMAN RESOURCE 37.50 0.00 X 131067 0 24072 1406192 0 174725 12 0 1 0 WARFEL CONSTRUCTION 1110 ENTERPRISE ROAD EAST PETERSBURG PA 17520 GENERAL CONTRACTING SERVICES 9135856 RUMFORD AND RUMFORD INC 400 WEST STATE STREET MEDIA PA 19063 BUILDING CONTRACTOR 2643572 GENESIS REHABILITATION SERVICES PO BOX 821322 PHILADELPHIA PA 19182 THERAPY CONTRACTOR 1032543 BROOKSIDE CLINICAL LABORATORY INC 2901 DUTTON MILL RD UNIT 100 ASTON PA 19014 LAB TESTING SERVICES 510723 INDUSTRIAL MECHANICAL CONTRACTORS INC 240 TANNER AVENUE HATBORO PA 19040 ELEVATOR MECHANICAL SERVICES 348385 16 3873589 136300 4009889 RESIDENT CARE FEES 623000 21650194 21650194 MEDICAL CARE FEES 623000 8308776 8308776 AMORT. OF DEFERRED ENTRY FEES 623000 6905939 6905939 RESIDENT SERVICE FEE 623000 240009 240009 SOCIAL ENGAGEMENT FOOD/BEVERAGE 722515 11878 11878 40266 40266 37157062 697405 697405 49705 0 49705 49705 49705 1982569 784208 1198361 1198361 1198361 43112422 37157062 0 1945471 913655 913655 751145 751145 16281129 15361647 919482 519605 480045 39560 2013559 1348019 665540 942497 850051 92446 36729 36729 65950 65950 14409 14409 1826393 1449267 377126 386542 353637 32905 498048 345179 152869 278600 24264 254336 4783105 3314946 1468159 138 138 585502 585502 5286158 4740262 545896 476407 11070 465337 COVID-19 667094 667094 MEDICAL SUPPLIES 444076 444076 REPAIRS/MAINTENANACE 235921 235921 BAD DEBT 70114 70114 80925 80925 37157701 30690310 6467391 0 4389336 6976484 7290725 7290846 2140786 2082631 49832 53758 758946 868321 155467443 64477959 79511001 90989484 29573091 33639680 565807 628098 124279524 142529302 5315444 8139511 49617260 49213245 37301099 48899018 3610900 1215211 1019025 97059914 107270799 X 23085248 31021369 4134362 4237134 27219610 35258503 124279524 142529302 X 5954721 1830436 253736 X X 0 1 X 1 1 0 X 36395 9920 115962 1263825 4009889 5435991 35113565 35671198 37147810 35977024 37157062 181066659 35149960 35681118 37263772 37240849 41166951 186502650 303063 357372 364136 1024571 0 303063 357372 364136 1024571 185478079 600102 633181 799126 656702 747110 3436221 600102 633181 799126 656702 747110 3436221 35750062 36314299 38062898 37897551 41914061 189938871 0.97650 0.97870 0.01810 0.01770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 27463767 138950 3550470 391126 6967 43337 30711757 23272507 6350 4537316 310302 5842 36262 27463767 19386854 67115 4149040 296921 6151 27430 23272507 20975460 2486 -1261620 267497 7875 54100 19386854 17775576 29911 3440064 239966 6975 23150 20975460 0.80000 0.04000 0.16000 0 0 133297461 60996950 72300511 5210642 3065412 2145230 16959340 415597 16543743 90989484 INTEREST RATE SWAP AGREEMENT 353915 REFUNDABLE DEPOSITS FROM PROSPECTIVE RESIDENTS 665110 1019025 X PART V, LINE 4: ENDOWMENT FUNDS INCLUDE BOARD DESIGNATED OR QUASI-ENDOWMENT FUNDS, MEDICAL RESERVE FUND, RESIDENT'S ENDOWMENT FUND, RESIDENT'S RESERVE FUND, HEALTHCARE FUND, MEMORIAL GARDEN FUND AND TRUST FUND. THE MEDICAL RESERVE AND RESIDENT'S ENDOWMENT FUNDS PROVIDE FUNDS TO HELP SUPPORT THE CARE OF CERTAIN RESIDENTS WHO ARE UNABLE TO PAY THEIR MONTHLY FEE. THE HEALTHCARE FUND IS A SPECIFIC PURPOSE FUND TO SUPPORT NEW PROGRAMS TO IMPROVE THE CARE AND QUALITY OF LIFE FOR CARE CENTER RESIDENTS. THE MEMORIAL GARDEN FUND IS A SPECIFIC-PURPOSE FUND USED FOR THE MAINTENANCE OF A GARDEN DEDICATED TO THE MEMORY OF PAST RESIDENTS. THE TRUST FUND IS A PERMANENTLY RESTRICTED FUND, INCOME AND GAINS EARNED BY THE TRUST ARE UNRESTRICTED AND AVAILABLE FOR USE AS DESIGNATED BY THE BOARD OF TRUSTEES. PART X, LINE 2: DUNWOODY VILLAGE IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE CODES. DUNWOODY FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON DUNWOODY'S CONSOLIDATED FINANCIAL STATEMENTS. 1 PER DIEM SUBSIDY FOR PERSONAL CARE RESIDENTS 6 597240 RESIDENT RESERVE 9 316415 PART I, LINE 2: DESCRIPTION OF ORGANIZATION'S PROCEDURES FOR MONITORING USE OF GRANTS DUNWOODY VILLAGE PROVIDES FINANCIAL ASSISTANCE TO CERTAIN ELIGIBLE RESIDENTS TO PAY FOR MONTHLY AND MEDICAL CARE FEES. THE INITIAL APPLICATION IS REVIEWED BY TOP MANAGEMENT AND IF DEEMED ELIGIBLE FOR FINANCIAL ASSISTANCE THE APPLICATION IS FORWARDED TO THE APPROPRIATE COMMITTEE FOR FINAL APPROVAL. ONCE APPROVED THE PAPERWORK IS FORWARDED TO THE ACCOUNTING OFFICE FOR PROCESSING OF THE GRANT. THE OFFICE OF THE CONTROLLER MONITORS THE GRANT ON AN ON GOING BASIS. NO FUNDS ARE RELEASED TO RECIPIENTS DIRECTLY, THEY ARE INTERNALLY CREDITED TO A RESIDENTS ACCOUNTS, AS SUCH THE ORGANIZATION IS ABLE TO ENSURE FUNDS ARE USED FOR THEIR INTENDED PURPOSE. X X X X 0 0 0 0 0 0 0 1 0 KATHRYN A BARTON DIRECTOR OF OPERATIONS 161642 0 40494 0 0 0 11260 0 11961 0 225357 0 0 0 MAUREEN CASEY PRESIDENT AND CEO 206698 0 0 0 0 0 0 0 272 0 206970 0 0 0 BRANDON JOLLY DIRECTOR OF HEALTH SERVICE 136255 0 25463 0 0 0 4259 0 23325 0 189302 0 0 0 ELAINE KAISER DIRECTOR OF MARKETING 130395 0 18400 0 0 0 7686 0 19019 0 175500 0 0 0 WESLEY KUEHNLE DIRECTOR OF FACILITIES 141088 0 6986 0 0 0 3748 0 10771 0 162593 0 0 0 SHERRY L SMYTH PRESIDENT AND CEO LEFT MAR 2021 101296 0 55800 0 0 0 0 0 2830 0 159926 0 0 0 LEONARD DACHINO CONTROLLER 120642 0 5515 0 0 0 7187 0 25547 0 158891 0 0 0 CURT SAYERS DIRECTOR OF HUMAN RESOURCE 118935 0 12132 0 0 0 7444 0 16628 0 155139 0 0 0 PART I, LINE 7 ANY BONUS PAID IS EVALUATED AS PART OF THE EMPLOYEE'S OVERALL COMPENSATION REVIEW, WHICH INCLUDES COMPARABILITY DATA AND INDEPENDENT PERSONS. THE REVIEW PROCESS AND FINAL DETERMINATIONS ARE TIMELY DOCUMENTED AS PART OF COMMITTEE MINUTES AND/OR THE EMPLOYEE'S PERSONNEL FILE. DETERMINING THE AMOUNT OF THE BONUS INVOLVES THE DISCRETION OF THOSE INDEPENDENT PEOPLE INVOLVED IN THE REVIEW, BASED ON THEIR EVALUATION OF EMPLOYEE PERFORMANCE AS COMPARED TO GOALS AS PART OF A FORMAL 'GRADING' PROCESS. BONUSES ARE LIMITED TO A MAXIMUM PERCENTATGE OF THE EMPLOYEE'S SALARY, THE MAXIMUM IS DOCUMENTED IN THE ORGANIZATION'S FORMAL POLICIES. ALL BONUSES ARE INCLUDED IN W-2 COMPENSATION, THE 2021 BONUSES FOR THOSE LISTED ON FORM 990, PART VII, SECTION A, LINE 1 ARE AS FOLLOWS: SHERRY L. SMYTH $55,800 KATHRYN A. BARTON $40,494 LEONARD DACHINO $5,515 BRANDON JOLLY $25,463 ELAINE KAISER $18,400 WESLEY KUEHNLE $6,986 JOHN ALBERICI, JR. $5,800 CURT SAYERS $12,132 A DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 231997311 NONEAVAIL 2020-07-30 64395000 REFINANCE 2013 BONDS AND FUND EXPANSION/RENOVATION PROJECTS 0 0 0 A 1022622 50541633 483215 19466411 30592007 1 0 0 1 A 0 0 0 0 0 0 1 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K, PART II, PROCEEDS: PROCEEDS OF $50,541,633 INCLUDE $19,466,411 IN 2020A PROJECT COSTS IN 2020 AND 2021, $30,592,007 IN REFUNDING PREVIOUSLY OUTSTANDING BONDS, AND $483,215 OF ISSUANCE COSTS. $13,853,367 REMAIN AVAILABLE TO DRAW ON THE 2020A BONDS AS OF DECEMBER 31, 2021. FORM 990, PART V, LINES 1 AND 2: DUNWOODY VILLAGE HAS TWO ACTIVE EMPLOYER IDENTIFICATION NUMBERS (EIN). THE FORM 990 IS FILED UNDER EIN 23-1379512, THE 1099S, W-2S AND OTHER PAYROLL TAX FILINGS WERE ALL FILED UNDER EIN 23-1888807. DUNWOODY VILLAGE MERGED THE EINS AFTER DECEMBER 2020, WITH THE SURVIVING EIN BEING 23-1379512. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE COMPOSED OF THE OFFICERS OF THE CORPORATION AND OTHER TRUSTEES THAT MAY BE NAMED TO THE COMMITTEE BY THE CHAIR. THE EXECUTIVE COMMITTEE: (A) SHALL HAVE AND EXERCISE THE AUTHORITY OF THE BOARD OF TRUSTEES IN THE MANAGEMENT OF THE BUSINESS OF THE CORPORATION AND SHALL: (I) ACT AS AN ETHICS COMMITTEE WHEN NEEDED TO DEVELOP POLICIES AND GUIDELINES FOR HANDLING OF ETHICAL ISSUES AND REVIEW AND GIVE CONSULTATION INVOLVING ETHICAL DIFFICULTIES. (II) CONDUCT PERFORMANCE REVIEW OF PRESIDENT CHIEF EXECUTIVE OFFICER. (III) MONITOR EFFECTIVENESS AND APPROVE INCENTIVE COMPENSATION OF EMPLOYEES UNDER INCENTIVE COMPENSATION PROGRAMS. (IV) REVIEW AND RECOMMEND TO THE BOARD CHANGES TO THE HUMAN RESOURCES POLICY AND BENEFIT PLANS OF THE CORPORATION. (V) SUCH OTHER DUTIES AND FUNCTIONS AS MAY BE ASSIGNED BY THE BOARD. (B) THE EXECUTIVE COMMITTEE, HOWEVER, SHALL NOT HAVE ANY POWER OR THE AUTHORITY AS TO THE FOLLOWING: (I) THE FILLING OF VACANCIES IN THE BOARD OF TRUSTEES. (II) THE ADOPTION, AMENDMENT OR REPEAL OF (THE) BYLAWS OF THE CORPORATION. (III) THE AMENDMENT OR REPEAL OF ANY RESOLUTION OF THE BOARD. (IV) ACTION ON MATTERS ASSIGNED BY (THE) BYLAWS OR RESOLUTION OF THE BOARD OF TRUSTEES TO ANOTHER COMMITTEE OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 4 CHANGES IN BY-LAWS FINAL AMENDED WAS EXCUTED ON 04.23.21, SIGNIFICANT CHANGES WERE AS FOLLOWS: 1. CHANGED OFFICERS FROM CHAIR, FIRST VICE CHAIR, SECOND VICE CHAIR, AND SECRETARY TO CHAIR, FIRST VICE CHAIR, SECRETARY, AND TREASURER 2. LIMIT OF 2 TERMS (A TERM IS 3 YEARS) FOR RESIDENT BOARD MEMBERS, PREVIOUSLY 3 TERMS WERE PERMITTED 3. LIMIT ON AMOUNT OF MONEY ABLE TO BE APPROVED BY CEO WITHOUT BOARD PERMISSION WAS ADDED 4. FUTURE CHANGE IN BYLAWS MUST BE APPROVED BY 2/3RD MAJORITY, PREVIOUSLY ONLY A MAJORITY OF TRUSTEES WAS REQUIRED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND THEN REVIEWED BY THE FINANCE COMMITTEE. IN ADDITION, ALL VOTING BOARD MEMBERS WILL RECEIVE A COPY OF THE FORM 990 PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE. FOR THE 2021 FORM 990, IN ORDER TO HONOR A DONOR REQUEST FOR ANONYMITY THE COPY OF THE FORM 990 REVIEWED BY THE FINANCE COMMITTEE AND RECEIVED BY THE BOARD WILL HAVE THE SCHEDULE B DONOR NAMES AND ADDRESSES REDACTED. FORM 990, PART VI, SECTION B, LINE 12C DUNWOODY VILLAGE REQUIRES THAT EACH TRUSTEE, OFFICER, EMPLOYEE AND MEMBER OF THE CLINICAL STAFF CONDUCT THEIR AFFAIRS IN AN ETHICAL MANNER AND IN A WAY THAT AVOIDS CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICT OF INTEREST THAT THE MEMBERS OF DUNWOODY VILLAGE AND ITS RELATED PARTIES MAY HAVE IS DISCLOSED IN WRITING TO THE CORPORATE COMPLIANCE OFFICER. IF A CONFLICT OF INTEREST SHOULD ARISE FROM A VOTING BOARD MEMBER, THAT BOARD MEMBER WOULD BE PROHIBITED FROM VOTING ON THOSE SPECIFIC CONFLICTING MATTERS. USE OF POSITION TO SECURE ANY SPECIAL DISCOUNT OR OTHER FAVORABLE TREATMENT FROM ANY PERSON OR ORGANIZATION WITH WHICH DUNWOODY VILLAGE DOES OR IS SEEKING TO DO BUSINESS WITH IS PROHIBITED. COI POLICY IS REGULARLY CARRIED ON, ESPECIALLY ANNUALLY FOR BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION PHILOSOPHY APPLIES TO THE PRESIDENT/CEO, OTHER OFFICERS AND ANY KEY EMPLOYEES. THE EXECUTIVE COMPENSATION PHILOSOPHY IS TO MAINTAIN A PACKAGE OF SALARY AND BENEFITS THAT WILL ENSURE THAT DUNWOODY VILLAGE WILL CONSISTENTLY ATTRACT AND RETAIN COMPETENT EXECUTIVE MANAGEMENT. AT LEAST EVERY OTHER YEAR SALARY AND BENEFITS PAID BY SIMILAR ORGANIZATIONS WILL BE REVIEWED THROUGH WAGE AND BENEFITS SURVEYS BY THE HUMAN RESOURCES DIRECTOR. THE HUMAN RESOURCES DIRECTOR WILL ADVISE THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES HOW THE EXECUTIVE COMPENSATION COMPARES WITH THAT BEING PAID BY SIMILAR ORGANIZATIONS FOR SIMILAR POSITIONS. EMPLOYEE COMPENSATION IS ALSO REVIEWED AND COMPARED WITH NATIONAL AND STATE ASSOCIATIONS WAGE SURVEYS OF SIMILAR CCRC ENTITIES. FOR OTHER OFFICER AND KEY EMPLOYEE POSITIONS THE PRESIDENT/CEO ALSO WORKS WITH THE EXECUTIVE COMMITTEE AND COMPARABILITY DATA PULLED BY THE HUMAN RESOURCES DIRECTOR TO DETERMINE APPROPRIATE COMPENSATION. REVIEW OF THE PRESIDENT/CEO COMPENSATION IS COMPLETED ANNUALLY BY THE BOARD OF TRUSTEES. REVIEW OF 2020 PERFORMANCE AND COMPENSATION OF CONTROLLER, DIRECTOR OF OPERATIONS AND THE PRESIDENT/CEO OCCURED IN MARCH 2021. THE EXECUTIVE COMMITTEE HAD A TELEPHONE MEETING TO DISCUSS 2020 PERFORMANCE AND COMPENSATION OF THE DIRECTOR OF OPERATIONS AND THE PRESIDENT/CEO IN MARCH 2021. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE INCLUDED IN THE DUNWOODY ANNUAL REPORT BOOKLET. THE CONFLICT OF INTEREST POLICY AND GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP 253,736. FORM 990, PART XII, LINE 3B : DUNWOODY IS REQUIRED TO UNDERGO A SINGLE AUDIT OF COVID-19 PROVIDER RELIEF FUNDS. THE SINGLE AUDIT IS IN PROCESS AND WILL BE COMPLETED IN ADVANCE OF THE SEPTEMBER 30, 2022 DUE DATE. DUNWOODY LONG TERM CARE SERVICES 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 ELDERLY CARE PA 48706 948515 DUNWOODY VILLAGE INC THE DUNWOODY TRUST 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 CHARITY CARE FUNDING PA 846801 5304548 DUNWOODY VILLAGE INC DUNWOODY ALLIED SERVICES INC 3500 WEST CHESTER PIKE NEWTOWN SQUARE PA 19073 232854206 ELDERLY CARE PA 501(C)(3) LINE 12A, I DUNWOODY VILLAGE 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 1 0