2021-10-18T16:36:02-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2020-01-01 261459224 PRESBYTERIAN COMMUNITIES AND SERVICES PRES 2144131523 12467 MERIT DRIVE DALLAS TX 75251 STEVE AILEY CHIEF FINANCIAL OFFICER 2144131523 2021-10-18 1 STEVE AILEY 999009999 MICHAEL SIEGEL P01587323 9723835700 2021-10-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z FOREFRONT LIVING TIM MALLAD 12467 MERIT DRIVE DALLAS TX 75251 3548743 0 X WWW.FOREFRONTLIVING.ORG X 2007 TX PRESBYTERIAN COMMUNITIES AND SERVICES (PCS), LOCATED IN DALLAS, IS A NONPROFIT ORGANIZATION THAT PROVIDES ADMINISTRATIVE AND COORDINATIVE SERVICES TO ITS AFFILIATED NONPROFIT ENTITIES AND PROGRAMS, INCLUDING PRESBYTERIAN VILLAGE NORTH, FAITH PRESBYTERIAN HOSPICE, FOREFRONT LIVING PLANO AND PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION. THROUGH ITS SERVICES, PCS PROMOTES THE MISSIONS OF THE PCS FAMILY OF ORGANIZATIONS BY MAKING EACH MOMENT MATTER FOR THOSE IT SERVES. 8 8 20 8 0 0 0 0 3639134 3352600 -138060 7931 136047 188212 3637121 3548743 0 0 0 0 2268053 2723492 0 0 0 1194403 841366 3462456 3564858 174665 -16115 15991588 16860852 1431050 2322383 14560538 14538469 TO PROMOTE THE MISSIONS OF THE PCS FAMILY OF ORGANIZATIONS OF MAKING EACH MOMENT MATTER FOR THOSE IT SERVES. 0 0 2437977 0 2292815 PROVIDE MANAGEMENT AND SUPPORT SERVICES TO PRESBYTERIAN VILLAGE NORTH FOR THE DIRECT BENEFIT OF SUPPORTING PRESBYTERIAN VILLAGE NORTH IN FULFILLING ITS MISSION FOR ALL THEY SERVE. 1121510 0 1054734 PROVIDE MANAGEMENT AND SUPPORT SERVICES TO FAITH PRESBYTERIAN HOSPICE (A DIVISION OF GRACE PRESBYTERIAN MINISTRIES) FOR THE DIRECT BENEFIT OF SUPPORTING FAITH PRESBYTERIAN HOSPICE IN FULFILLING ITS MISSION FOR ALL THEY SERVE. 5371 0 5051 PROVIDE MANAGEMENT AND SUPPORT SERVICES TO PRESBYTERIAN COMMUNITIES & SERVICES FOUNDATION FOR THE DIRECT BENEFIT OF FULFILLING ITS MISSION FOR ALL THEY SERVE. 3564858 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 19 0 20 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X STEVEN AILEY 2144131561 12467 MERIT DRIVE DALLAS TX 75251 L GERALD JERRY BRYANT CHAIRMAN 1.00 0.00 X X 0 0 0 WILLIAM W DAVIS TRUSTEE 1.00 0.00 X 0 0 0 CORNELIUS NEIL FOOTE SECRETARY/TRUSTEE 1.00 0.00 X X 0 0 0 REBECCA GRUCHALLA MD TRUSTEE 1.00 0.00 X 0 0 0 KEVIN JACKSON TRUSTEE 1.00 0.00 X 0 0 0 BRAD NITSCHKE TRUSTEE 1.00 0.00 X 0 0 0 PHILIP M WENTWORTH TRUSTEE 1.00 0.00 X 0 0 0 LAURA H WRIGHT TRUSTEE 1.00 0.00 X 0 0 0 TIMOTHY MALLAD CHIEF EXECUTIVE OFFICER 15.00 25.00 X 426139 0 51543 STEVEN AILEY CHIEF FINANCIAL OFFICER 15.00 25.00 X 261838 0 43299 SCOTT POLZIN CORPORATE DIRECTOR OF OPERATIONS 15.00 25.00 X 254193 0 14037 BRYAN COOPER EXECUTIVE DIRECTOR - PVN 0.00 40.00 X 0 206870 38924 JOHN MEZO EXECUTIVE DIRECTOR - FAITH 0.00 40.00 X 0 186389 39245 CHRISTOPHER SONGER DIRECTOR OF PROJECT DEVELOPMENT 0.00 40.00 X 162660 0 19228 MARK RICHARDSON CORPORATE DIRECTOR OF HEALTHCARE SERVICES 0.00 40.00 X 161284 0 19721 BARBARA MATAMOROS CORPORATE DIRECTOR OF SALES AND MARKETING 0.00 40.00 X 158251 0 19313 1424365 393259 245310 8 0 1 0 GREYSTONE MANAGEMENT SERVICES GROUP 225 E JOHN CARPENTER FRWY IRVING TX 75062 PROJECT MANAGEMENT SERVICES 394043 GREENBERG TRAURIG LLP 2200 ROSS AVE STE 5200 DALLAS TX 75201 LEGAL SERVICES 212716 2 SHARED SERVICES FEES 900099 3352600 3352600 3352600 7931 7931 OTHER INCOME 900099 188212 188212 188212 3548743 3352600 0 196143 942170 942170 1383039 1383039 63172 63172 194419 194419 140692 140692 116223 116223 36632 36632 50016 50016 33259 33259 77578 77578 181468 181468 29154 29154 8668 8668 28599 28599 105884 105884 4257 4257 MAINTENANCE AND EQUIPME 71182 71182 MISCELLANEOUS EXPENSES 63450 63450 SUPPLIES 21202 21202 RECRUITMENT 8025 8025 5769 5769 3564858 3564858 0 0 4973517 4059961 14981 6457 10263140 1904147 8401519 8358993 1630581 3398381 970990 1037060 15991588 16860852 1425646 1665484 655951 5404 948 1431050 2322383 X 14548981 14527815 11557 10654 14560538 14538469 15991588 16860852 X -16115 -903 -5051 X X 0 1 X 1 0 X X X 5 GRACE PRESBYTERIAN MINISTRIES INC 751094140 10 1 1121510 0 PRESBYTERIAN VILLAGE NORTH 510190369 10 1 2437977 0 PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION 751910084 7 1 5371 0 FOREFRONT LIVING PLANO 851339418 10 1 0 0 FAITH PRESBYTERIAN PROVIDERS INC 383800779 10 1 0 0 5 3564858 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 PART IV, SECTION A, LINE 5A: PRESBYTERIAN COMMUNITIES AND SERVICES ADDED FOREFRONT LIVING PLANO (EIN: 85-1339418) 509(A)(2) DURING 2020. 8275905 8275905 383874 356549 27325 1476675 1424928 51747 126686 122670 4016 8358993 INVESTMENT - CFRRG 1654084 F INTERCOMPANY BOND RECEIVABLE 500000 F INVESTMENT - PLANO 1244297 F 3398381 INTERCOMPANY LOANS 773686 DEBT ISSUANCE COSTS 70978 INTEREST IN NET ASSETS - PCSF 10654 INVESTMENT - 457F 181742 1037060 OTHER LIABILITIES 948 948 X 3523107 0 3523107 25636 25636 3548743 3539222 0 3539222 25636 25636 3564858 PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION REPORTS ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES AND FILES ALL PROPER RETURNS RELATED TO THESE ACTIVITIES. X X X X 0 1 0 0 0 0 0 0 0 TIMOTHY MALLAD CHIEF EXECUTIVE OFFICER 351534 0 70529 0 4076 0 15106 0 36437 0 477682 0 0 0 STEVEN AILEY CHIEF FINANCIAL OFFICER 215620 0 42142 0 4076 0 8768 0 34531 0 305137 0 0 0 SCOTT POLZIN CORPORATE DIRECTOR OF OPERATIONS 209773 0 40493 0 3927 0 9037 0 5000 0 268230 0 0 0 BRYAN COOPER EXECUTIVE DIRECTOR - PVN 0 172614 0 30784 0 3472 0 5966 0 32958 0 245794 0 0 JOHN MEZO EXECUTIVE DIRECTOR - FAITH 0 158736 0 24036 0 3617 0 4002 0 35243 0 225634 0 0 CHRISTOPHER SONGER DIRECTOR OF PROJECT DEVELOPMENT 158357 0 1000 0 3303 0 5832 0 13396 0 181888 0 0 0 MARK RICHARDSON CORPORATE DIRECTOR OF HEALTHCARE SER 149869 0 7750 0 3665 0 5785 0 13936 0 181005 0 0 0 BARBARA MATAMOROS CORPORATE DIRECTOR OF SALES AND MARK 146775 0 7148 0 4328 0 5666 0 13647 0 177564 0 0 0 PART I, LINE 4B THE ORGANIZATION PARTICIPATES IN A NONQUALIFIED 457(F) RETIREMENT PLAN. DURING 2020, TIM MALLAD, STEVE AILEY, AND SCOTT POLZIN RECEIVED EMPLOYER CONTRIBUTIONS INTO THEIR 457(F) PLAN ACCOUNTS IN THE AMOUNT OF $17,187, $10,980, $9,909, RESPECTIVELY. FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND CEO WILL REVIEW THE DRAFT REPORT. THE DRAFT REPORT WILL BE PROVIDED TO ALL BOARD MEMBERS FOR REVIEW. ONE BOARD MEMBER WITH PARTICULAR KNOWLEDGE IN THIS AREA WILL REVIEW THE FINAL RETURN BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A COMPLIANCE OFFICER (CO) WHO REVIEWS ALL TRANSACTIONS OF THE ORGANIZATION THAT MAY RESULT IN A CONFLICT OF INTEREST. THE CO DETERMINES IF THE TRANSACTION WOULD RESULT IN UNDUE INFLUENCE AS A RESULT OF THE RELATIONSHIP AND NOT BE PURSUED. THE CO REPORTS ALL CONFLICTS OF INTEREST TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD HAS A COMPENSATION COMMITTEE THAT REVIEWS THE CURRENT COMPENSATION WITH AN OUTSIDE CONSULTANT WHICH INCLUDES COMPARISONS TO LIKE ENTITIES AND SALARY SURVEYS. THE COMPENSATION COMMITTEE RECOMMENDS CHANGES TO THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: NET ASSET TRANSFER FROM RELATED PARTY -5,051. FORM 990, PART XII, LINE 2C THE ORGANIZATION DOES HAVE A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT. NEITHER THE OVERSIGHT PROCESS NOR THE SELECTION PROCESS HAS CHANGED DURING THE FILING YEAR. GRACE PRESBYTERIAN MINISTRIES 12477 MERIT DRIVE DALLAS TX 75251 751094140 HOSPICE SERVICES TX 501(C)(3) LINE 10 PRESBYTERIAN COMMUNITIES & SERVICES 1 PRESBYTERIAN COMMUNITIES & SERVICES FOUNDATION 12467 MERIT DRIVE DALLAS TX 75251 751910084 FOUNDATION FOR AFFILIATES TX 501(C)(3) LINE 7 PRESBYTERIAN COMMUNITIES & SERVICES 1 PRESBYTERIAN VILLAGE NORTH 8600 SKYLINE DR DALLAS TX 75243 510190369 CCRC TX 501(C)(3) LINE 10 PRESBYTERIAN COMMUNITIES & SERVICES 1 FAITH PRESBYTERIAN PROVIDERS INC 12477 MERIT DRIVE DALLAS TX 75251 383800779 PALLATIVE/HOSPICE SERVICES TX 501(C)(3) LINE 10 PRESBYTERIAN COMMUNITIES & SERVICES 1 FOREFRONT LIVING PLANO 12477 MERIT DRIVE DALLAS TX 75251 851339418 CCRC TX 501(C)(3) LINE 10 PRESBYTERIAN COMMUNITIES & SERVICES 1 0 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 GRACE PRESBYTERIAN MINISTRIES K 152191 FMV PRESBYTERIAN VILLAGE NORTH L 2292815 FMV GRACE PRESBYTERIAN MINISTRIES L 1054734 FMV FOREFRONT LIVING PLANO B 1244297 FMV FOREFRONT LIVING PLANO D 500000 FMV