2021-11-08T17:23:06-06:00 2020-12-31 390859910 BAKER TILLY US LLP 1570 FRUITVILLE PIKE SUITE 400 LANCASTER PA 17601 990 2020-01-01 412273452 PHI GROUP RETURN PHIG 7175028840 ONE TRINITY DRIVE EAST STE 201 DILLSBURG PA 170198522 DYAN MCALISTER SENIOR VICE-PRESIDENT/CFO 7175028840 2021-11-01 1 DYAN MCALISTER XXX-XX-XXXX KERRI N BOGDA CPA P00760402 7177404863 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z PRESBYTERIAN SENIOR LIVING JAMES BERNARDO ONE TRINITY DRIVE EAST STE 201 DILLSBURG PA 170198522 278906314 1 1 3292 X WWW.PRESBYTERIANSENIORLIVING.ORG X 1927 PA GUIDED BY THE LIFE AND TEACHINGS OF JESUS, THE MISSION OF PRESBYTERIAN SENIOR LIVING IS TO PROVIDE COMPASSIONATE, VIBRANT AND SUPPORTIVE COMMUNITIES AND SERVICES TO PROMOTE WHOLENESS OF BODY, MIND AND SPIRIT. 14 14 3291 2450 47882 44835 1790496 15615917 235157934 220510428 4096336 7788120 -80537 1451380 240964229 245365845 0 8362 0 0 106753671 109517422 27500 34500 580330 126341372 134058488 233122543 243618772 7841686 1747073 645861187 713773102 454592641 519862009 191268546 193911093 GUIDED BY THE LIFE AND TEACHINGS OF JESUS, THE MISSION OF PRESBYTERIAN SENIOR LIVING IS TO PROVIDE COMPASSIONATE, VIBRANT AND SUPPORTIVE COMMUNITIES AND SERVICES TO PROMOTE WHOLENESS OF BODY, MIND AND SPIRIT. 0 0 182204384 8362 219520216 THE ORGANIZATIONS WITHIN THE PHI GROUP FORM A NETWORK OF COMMUNITIES AND SERVICES THAT MEET THE DIVERSE NEEDS OF SENIORS IN PENNSYLVANIA, MARYLAND, AND SOUTHEASTERN OHIO. THE ORGANIZATIONS FOSTER AND SPONSOR LIVING FACILITIES TO PROVIDE HOUSING, AS WELL AS A FULL RANGE OF HEALTHCARE AND OTHER RELATED COMMUNITY SERVICES FOR THE ELDERLY. (9,573 RESIDENTS SERVED) 35019726 0 930551 THE ORGANIZATIONS WITHIN THE PHI GROUP PROVIDE SERVICES WITHOUT CHARGE OR AT AMOUNTS LESS THAN THEIR ESTABLISHED RATES TO RESIDENTS WHO MEET CERTAIN CRITERIA UNDER PHI'S CHARITY CARE POLICY. BECAUSE THE ORGANIZATIONS DO NOT PURSUE COLLECTION OF AMOUNTS DETERMINED TO QUALIFY AS CHARITY CARE, THEY ARE NOT REPORTED AS REVENUE. IN ADDITION, THE ORGANIZATIONS CONSIDER CONTRACTUAL ALLOWANCES BENEVOLENT CARE. (514 CLIENTS) 217224110 1 1 0 0 0 0 1 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 0 0 0 1 558 0 1 3291 1 1 1 0 0 0 0 1 1 0 0 0 1 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 DE MD OH PA X DYAN MCALISTER SENIOR VICE-PRESIDENTCFO 7175028840 ONE TRINITY DRIVE EAST STE 201 DILLSBURG PA 170198522 ALF HALVORSON PSL BOARD MEMBER 4.00 1.00 X 0 0 0 ANN FEDORCHAK PSL & PIMS BRD; PSL HSG MGMT&PSL SVC VC 4.00 1.00 X 0 0 0 ANNE DRENNAN PSL & PIMS VICE CHAIR 4.00 1.00 X X 0 0 0 BEVERLY SHOCKEY QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 CARL CAMPBELL PRES HOMES IN PRES OF HUNTINGDON BRD 1.00 X 0 0 0 CAROL PARHAM PSL HSG MGMT BOARD MEMBER 1.00 X 0 0 0 CHARLENE MCCARTNEY PRES HOMES IN PRES OF HUNTINGDON BRD 1.00 X 0 0 0 CHARLES ALEXANDER PSL BOARD MEMBER 4.00 1.00 X 0 0 0 CHERYL RHODES QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 CLIFTON RAU QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 DANIEL NELSON PRES HOMES IN PRES OF HUNTING CHAIR 1.00 X X 0 0 0 DAVID BRUTON CATHEDRAL VILLAGE BOARD MEMBER 1.00 X 0 0 0 DAVID WOLFF PIMS BOARD MEMBER 1.00 X 0 0 0 ELIZABETH GEMMILL CATHEDRAL VILLAGE BOARD MEMBER 1.00 X 0 0 0 GARY MARTIN LONG COMMUNITY VICE CHAIR 1.00 X X 0 0 0 GEORGE GLEN PSL, PSL HSG MGMT, PSL SVC, BRD 4.00 1.00 X 0 0 0 JAMES HUFF PRES HOMES IN PRES OF HUNTINGDON BRD 1.00 X 0 0 0 JANE SNYDER LONG COMMUNITY BOARD MEMBER 1.00 X 0 0 0 JEFFREY GROSS LONG COMMUNITY CHAIR 1.00 X X 0 0 0 JENNIFER SHROPHIRE PSL BRD & CATHEDRAL VILLAGE VICE CHR 4.00 1.00 X 0 0 0 JOANN KIMMEL PRES HOMES IN PRES OF HUNTINGDON BRD 1.00 X 0 0 0 JOHN BOWER JR CATHEDRAL VILLAGE BOARD MEMBER 1.00 X 0 0 0 JOHN FARGNOLI PSL SVC BOARD MEMBER 1.00 X 0 0 0 KARL FRITTON CATHEDRAL VILLAGE BOARD CHAIR 1.00 X X 0 0 0 KATHRYN SANDIFER QUINCY VILLAGE VICE CHAIR 1.00 X X 0 0 0 KIMBERLY SHOCKEY QUINCY VILLAGE CHAIR 1.00 X X 0 0 0 LAWRENCE CHOTTINER LONG COMMUNITY BOARD MEMBER 1.00 X 0 0 0 MARGARET THOMPSON QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 MICHAEL BLUM CATHEDRAL VILLAGE BOARD MEMBER 1.00 X 0 0 0 MICHAEL OSTER LONG COMMUNITY BOARD MEMBER 1.00 X 0 0 0 N ANTHONY MASTROPIETRO LONG COMMUNITY BOARD MEMBER 1.00 X 0 0 0 NANCY GLEN QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 PAUL GORDON LONG COMMUNITY BOARD MEMBER 1.00 X 0 0 0 PHILIP MILLER PSL SVCS & PSL HSG MGMT BRD; PIMS CHAIR 1.00 X X 0 0 0 RANDI CARR CATHEDRAL VILLAGE BOARD MEMBER 1.00 X 0 0 0 RAY MILLER QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 RICHARD PELLETIER QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 ROBERT HORMELL PSL SVC&PSL HSG MGMT CHR;CV,PIMS,PHH BRD 1.00 X X 0 0 0 ROBYN STONE PSL BOARD MEMBER 4.00 1.00 X 0 0 0 RODGER SAVAGE QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 SHARON KELLY PSL CHAIR,PSL SVC & PSL HSG MGMT BRD 4.00 1.00 X X 0 0 0 STEPHEN HUSTON PRES HOMES IN PRES OF HUNTINGDON BRD 1.00 X 0 0 0 STUART PAXTON PSL & PIMS BOARD MEMBER 4.00 1.00 X 0 0 0 SUSAN REIMANN PSL BOARD MEMBER 4.00 1.00 X 0 0 0 SUSAN SCOTT CV & PRES HOMES IN THE PRES OF HUNT BRD 1.00 X 0 0 0 TERRY GOLDSTEIN PSL BRD & PRES HOMES IN THE PRES OF HUNTINGDON 4.00 1.00 X 0 0 0 THOMAS BEAVER III PSL & LONG BOARD MEMBER 4.00 1.00 X 0 0 0 THOMAS PAISLEY PSL BOARD MEMBER 4.00 1.00 X 0 0 0 THOMAS SALSGIVER QUINCY VILLAGE BOARD MEMBER 1.00 X 0 0 0 TRACEY GLENN PSL BOARD MEMBER 4.00 1.00 X 0 0 0 WILLIAM COBB JR CATHEDRAL VILLAGE BOARD MEMBER 1.00 X 0 0 0 WILLIAM MOYER PIMS BOARD MEMBER 1.00 X 0 0 0 WILLIAM SCOTT CATHEDRAL VILLAGE SECRETARY 1.00 X X 0 0 0 BEVERLY WICKLINE BRD SECRETARY & EXEC. ADMIN. ASST. 40.00 X 0 58249 6786 DYAN MCALISTER ASSIST. TREASURER & SENIOR VP/CFO 40.00 X 0 195691 17808 JAMES BERNARDO BOARD PRESIDENT & CEO 40.00 X 0 553528 16198 JEFFREY J DAVIS TREAS., SR VP & CFO (TIL NOV. '20) 40.00 X 0 643243 60782 MARYANNE ADAMCZYK ASSIST. SEC. & SR. VP CORP RELATIONS 40.00 X 0 223932 15297 CYNTHIA FOX SENIOR VP OF HUMAN RESOURCES 40.00 X 0 194021 15034 DAN DAVIS JR SENIOR VP OF OPERATIONS & COO 40.00 X 0 300305 18507 DANIEL KRIEGER VP OF VALUE BASED INCENTIVES & CCO 40.00 X 0 172278 7253 DIANE BURFIENDT SENIOR VP OF STRATEGY & INNOVATION 40.00 X 0 205522 15170 KRISTIN HAMBLETON VP OF SALES & MARKETING 40.00 X 0 176227 10799 LAURA KOHLER VP OF CLINICAL EXCELLENCE 40.00 X 0 212643 10994 MALYNDA HIVNER ASST. CONTROLLER & VP OF AFFORD. HSG 40.00 X 186265 0 7310 ROBERT JONES VP OF PLANT OPERATIONS & ASSETS 40.00 X 0 166762 17570 DEBORAH BAREFOOT REGIONAL VP DIRECTOR OF OPERATIONS 40.00 X 0 209472 7486 KATHERINE HERSHEY REGIONAL VP DIRECTOR OF OPERATIONS 40.00 X 0 191076 15522 CATHERINE NYANDEMO RN SUPERVISOR 40.00 X 176996 0 16956 JEAN HERAN SNF RN SUPERVISOR 40.00 X 147627 0 17009 MELISSA CRAWL AFF. HOUSING VP HOUSING MGMT 40.00 X 139544 0 14619 NWAEGO UKANWA SNF RN SUPERVISOR 40.00 X 129767 0 16856 RASHEEDAH SMITH SNF ADON 40.00 X 145776 0 7540 STEPHEN PROCTOR FORMER PRES. & CEO (TERM. JUNE '19) 0.00 0.00 X 0 178955 0 925975 3681904 315496 83 1 1 0 SELECT REHABILITATION LLC PO BOX 71985 CHICAGO IL 60694 THERAPY 11939306 BENCHMARK CONSTRUCTION COMPANY INC 4121 OREGON PIKE BROWNSTOWN PA 17508 CONSTRUCTION 11868962 RHODES DEVELOPMENT GROUP INC 1300 MARKET STREET SUITE 307 LEMOYNE PA 17043 DEVELOPMENT 8819345 PJ DICK INC PO BOX 6774 PITTSBURGH PA 15212 CONSTRUCTION 5223740 CURA HOSPITALITY LLC PO BOX 743676 ATLANTA GA 30743 DINING 5212334 141 226212 48306 13044758 2296641 189023 15615917 RESIDENT SERVICE REVENUE 623000 212478228 212418567 59661 TENANT RENT 623000 3332587 3332587 MEDICARE AND MEDICAID PAYMENTS 623000 3036478 3036478 MANAGEMENT FEE INCOME 623000 1157496 1157496 SERVICE AGREEMENT INCOME 623000 505639 505639 220510428 2712617 -11779 2724396 54486 54486 44 44 458021 0 458021 458021 458021 38296360 185680 33061301 399722 5235059 -214042 5021017 5021017 7690 226212 79446 -71756 -71756 DEVELOPER FEE INCOME 900099 912800 912800 RESIDENT UPGRADES 900099 66605 66605 MANAGEMENT SERVICES 900099 44345 44345 41321 41321 1065071 245365845 220450767 47882 9251279 X 8362 8362 193575 193575 89658500 80326293 9332207 622793 556675 66118 12494682 11175511 1319171 6547872 5852726 695146 19142332 16564282 2032220 545830 8088 8088 47450 47450 34500 34500 357125 357125 26663994 23867748 2796246 539297 482043 57254 12035715 10756086 1279629 62535 55896 6639 13763078 12301940 1461138 464981 415617 49364 18898 16892 2006 8449350 7552336 897014 25482388 22777085 2705303 3332344 2978570 353774 FOOD & BEVERAGE 7123022 6366816 756206 MEDICAL SUPPLIES 6462289 6462289 0 BAD DEBT EXPENSE 1865568 1865568 0 REPAIRS & MAINTENANCE 1781644 1592498 189146 6458390 5248877 1209513 243618772 217224110 25814332 580330 28450 28450 12235067 13968546 256968 211197 17894836 14895425 1957839 949018 481191 480883 3434248 3552803 795242269 366083450 406235280 429158819 73337083 99563993 24348270 5219672 105651955 145744296 645861187 713773102 27964677 30998833 114311832 120984781 207808868 207742167 58146942 83941977 15198790 10645900 31161532 65548351 454592641 519862009 X 164044551 165182199 27223995 28728894 191268546 193911093 645861187 713773102 X 1747073 4503336 -3607862 X 0 1 X 1 1 1 X 1395753 2739684 1416632 1790496 15615917 22958482 218569236 226456076 232649811 235157934 220450767 1133283824 219964989 229195760 234066443 236948430 236066684 1156242306 15741 21580 19686 59708 55161 171876 0 15741 21580 19686 59708 55161 171876 1156070430 2374034 2898037 3065670 2374378 3225168 13937287 2374034 2898037 3065670 2374378 3225168 13937287 44835 44835 1065071 1065071 222339023 232093797 237132113 239322808 240401758 1171289499 0.98700 0.98780 0.01190 0.01210 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DEVELOPER FEE INCOME - 2020 AMOUNT: $ 912,800. RESIDENT UPGRADES - 2020 AMOUNT: $ 66,605. MANAGEMENT SERVICES - 2020 AMOUNT: $ 44,345. EASEMENT AGREEMENT - 2020 AMOUNT: $ 10,100. COVID-19 INCOME - 2020 AMOUNT: $ 15,117. MISC INCOME - 2020 AMOUNT: $ 16,104. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 2.00 0 0 0 1 0 0.00 0 7361766 342928 198341 320311 7582724 7020622 380331 177333 216520 7361766 6008352 901331 181816 70877 7020622 6079771 78946 99397 249762 6008352 6934399 158939 96289 1109856 6079771 0.00000 0.69000 0.31000 0 0 42519026 42519026 639758527 314316999 325441528 55504709 45454369 10050340 57460007 6312082 51147925 429158819 RESTRICTED DEPOSITS AND FUNDED RESERVES 18296281 ASSETS HELD FOR SALE 2350618 GOODWILL 2700872 FUNDS HELD IN TRUST BY OTHERS 20257550 OTHER ASSETS 168100 DUE FROM AFFILIATES 99904335 CAPITAL AND OPERATING ASSETS UNDER LEASE 1370582 ESCROW DEPOSITS 600776 TENANT SECURITY DEPOSITS 95182 145744296 RESIDENT DEPOSITS 6491633 ANNUITIES PAYABLE 573433 ENTRANCE FEES PAYABLE 23304009 DEFERRED ENERGY COSTS 953425 OBLIGATIONS UNDER CAPITAL AND OPERATING LEASE 1442972 DUE TO AFFILIATES 32782879 65548351 PART II, LINE 9: GLEN MEADOWS RETIREMENT COMMUNITY CONTRACTED WITH A THIRD PARTY VENDOR TO MANAGE THE CONSERVATION EASEMENT. AS SUCH, THERE IS NO REPORTING ON THE FINANCIALS FOR THIS EASEMENT. PART V, LINE 4: ENDOWMENT FUNDS CONSIST OF DONOR RESTRICTED FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES SUPPORTING THE CORPORATION. THIS INCLUDES, BUT IS NOT LIMITED TO, CHARITY CARE. X X 1 PENN STRATEGIES 1000 N CAMERON STREET HARRISBURG PA 17103 GRANT WRITING 0 0 34500 -34500 34500 -34500 PA THE LONG HOME GALA 112177 109587 2590 2080 35086 7312 PSL GOLF TOURNAMENT 88700 84200 4500 3100 13560 10505 122 1 33025 32425 600 3050 2256 1505 870 233902 226212 7690 8230 15816 12010 35086 8304 79446 -71756 X X X 1 1 0 1 1 1 1 0 0 JEFFREY J DAVIS TREAS., SR VP & CFO (TIL NOV. '20) 0 285944 0 6419 0 350880 0 46188 0 14594 0 704025 0 0 JAMES BERNARDO BOARD PRESIDENT & CEO 0 530793 0 10764 0 11971 0 0 0 16198 0 569726 0 0 DAN DAVIS JR SENIOR VP OF OPERATIONS & COO 0 292709 0 5384 0 2212 0 0 0 18507 0 318812 0 0 MARYANNE ADAMCZYK ASSIST. SEC. & SR. VP CORP RELATIONS 0 216398 0 4371 0 3163 0 0 0 15297 0 239229 0 0 LAURA KOHLER VP OF CLINICAL EXCELLENCE 0 211942 0 0 0 701 0 0 0 10994 0 223637 0 0 DIANE BURFIENDT SENIOR VP OF STRATEGY & INNOVATION 0 198427 0 4012 0 3083 0 0 0 15170 0 220692 0 0 DEBORAH BAREFOOT REGIONAL VP DIRECTOR OF OPERATIONS 0 200009 0 3806 0 5657 0 0 0 7486 0 216958 0 0 DYAN MCALISTER ASSIST. TREASURER & SENIOR VP/CFO 0 191464 0 3606 0 621 0 0 0 17808 0 213499 0 0 CYNTHIA FOX SENIOR VP OF HUMAN RESOURCES 0 183813 0 8519 0 1689 0 0 0 15034 0 209055 0 0 KATHERINE HERSHEY REGIONAL VP DIRECTOR OF OPERATIONS 0 186749 0 2457 0 1870 0 0 0 15522 0 206598 0 0 CATHERINE NYANDEMO RN SUPERVISOR 167393 0 9379 0 224 0 0 0 16956 0 193952 0 0 0 MALYNDA HIVNER ASST. CONTROLLER & VP OF AFFORD. HSG 176366 0 9528 0 371 0 0 0 7310 0 193575 0 0 0 KRISTIN HAMBLETON VP OF SALES & MARKETING 0 175002 0 0 0 1225 0 0 0 10799 0 187026 0 0 ROBERT JONES VP OF PLANT OPERATIONS & ASSETS 0 155146 0 3225 0 8391 0 0 0 17570 0 184332 0 0 DANIEL KRIEGER VP OF VALUE BASED INCENTIVES & CCO 0 168060 0 3416 0 802 0 0 0 7253 0 179531 0 0 STEPHEN PROCTOR FORMER PRES. & CEO (TERM. JUNE '19) 0 0 0 0 0 178955 0 0 0 0 0 178955 0 0 JEAN HERAN SNF RN SUPERVISOR 143300 0 3604 0 723 0 0 0 17009 0 164636 0 0 0 MELISSA CRAWL AFF. HOUSING VP HOUSING MGMT 132166 0 6788 0 590 0 0 0 14619 0 154163 0 0 0 RASHEEDAH SMITH SNF ADON 139305 0 6365 0 106 0 0 0 7540 0 153316 0 0 0 NWAEGO UKANWA SNF RN SUPERVISOR 124765 0 3469 0 1533 0 0 0 16856 0 146623 0 0 0 BEVERLY WICKLINE BRD SECRETARY & EXEC. ADMIN. ASST. 0 56863 0 1035 0 351 0 0 0 6786 0 65035 0 0 PART I, LINE 3 EACH YEAR, SALARIES FOR EXECUTIVES ARE DETERMINED BASED ON COMPARATIVE DATA FOR LEADING AGE'S SPONSORED SALARY SURVEY CALLED CEMO LEADERSHIP COMPENSATION SURVEY. THESE SALARIES ARE THEN APPROVED BY THE BOARD OF DIRECTORS. FOR HIGHEST PAID EMPLOYEES, SALARIES ARE SET DURING THE YEARLY BUDGET PROCESS BY THE EXECUTIVE DIRECTORS OF EACH FACILITY IN CONJUNCTION WITH THE CONTROLLER AND CHIEF FINANCIAL OFFICER. THESE WAGES ARE ALSO COMPARED TO MARKET STUDIES AND ARE APPROVED, IN TOTAL, BY THE BOARD. PART I, LINES 4A-B JEFFREY DAVIS, FORMER TREASURER AND SENIOR VICE-PRESIDENT & CFO, RECEIVED SEVERANCE DURING THE YEAR IN THE AMOUNT OF $337,718. STEPHEN PROCTOR, FORMER PRESIDENT & CEO, PARTICIPATED IN A NONQUALIFIED RETIREMENT PLAN AND RECEIVED $178,955 DURING THE YEAR AS SHOWN IN COLUMN (B)(III). PART I, LINE 5 EXECUTIVE STAFF ARE GIVEN AN INCENTIVE PLAN BASED ON FINANCIAL GOALS AND GROWTH AND DEVELOPMENT GOALS AS WELL AS QUALITY AND RESIDENT AND EMPLOYEE SATISFACTION GOALS. THESE GOALS NEED TO BE MET NOT ONLY AT THE CORPORATE LEVEL, BUT ALSO AT A PERCENTAGE OF THE RELATED ORGANIZATIONS. PRESBYTERIAN SENIOR LIVING MUST MEET OPERATING MARGIN TARGETS WHICH EXCEED PLAN IN TOTAL AT BOTH THE CORPORATE LEVEL AND AT A MAJORITY OF THE FACILITIES. PART I, LINE 6 EXECUTIVE STAFF ARE GIVEN AN INCENTIVE PLAN BASED ON FINANCIAL GOALS AND GROWTH AND DEVELOPMENT GOALS AS WELL AS QUALITY AND RESIDENT AND EMPLOYEE SATISFACTION GOALS. THESE GOALS NEED TO BE MET NOT ONLY AT THE CORPORATE LEVEL, BUT ALSO AT A PERCENTAGE OF THE RELATED ORGANIZATIONS. PRESBYTERIAN SENIOR LIVING MUST MEET OPERATING MARGIN TARGETS WHICH EXCEED PLAN IN TOTAL AT BOTH THE CORPORATE LEVEL AND AT A MAJORITY OF THE FACILITIES. A COLLEGE TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY 251247551 2005-09-27 3800000 SEE PART VI 0 0 0 B CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2008C 236003119 230614DR7 2008-11-19 15685000 SEE PART VI 0 0 0 C CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2003B 236003119 230614BR9 2003-01-21 9000000 SEE PART VI 0 0 0 D YORK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BONDS SERIES 2010 232583622 2010-09-09 20000000 SEE PART VI 0 0 0 A 2364555 3800000 74885 3725115 2006 0 0 1 1 B 5385000 15685000 338251 15346749 2008 1 0 1 1 C 3665000 9017410 25473 205352 8794648 2005 0 0 1 1 D 6284310 20000000 295666 19704334 2011 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 1 0 0 0 0 1 B 1 1 0 0 0 1 C 1 1 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 SCHEDULE K, PART I, BOND ISSUES: (A) ISSUER NAME: COLLEGE TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (09/27/2005) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE COLLEGE TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY MORTGAGE REVENUE NOTE SERIES 2005 WERE USED TO ACQUIRE, CONSTRUCT, AND EQUIP AN 18-BED PERSONAL CARE FACILITY, TO RENOVATE AND IMPROVE THE EXISTING 120-BED SKILLED NURSING FACILITY AND TO PAY THE COSTS OF ISSUANCE OF THE SERIES 2005 NOTE. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2008C (11/19/2008) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY VARIABLE RATE REVENUE BONDS SERIES 2008C WERE USED TO REFUND ALL OF THE PRESBYTERIAN HOMES CUMBERLAND COUNTY 2005B SERIES BONDS AND PAY THE COST OF ISSUANCE OF THE 2008C BONDS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BOND SERIES 2003B (01/21/2003) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS WERE USED TO FUND $8,825,000 OF CAPITAL IMPROVEMENTS, AND TO PAY THE COSTS OF ISSUANCE OF THE 2003B BONDS. (A) ISSUER NAME: YORK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BONDS SERIES 2010 (09/09/2010) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE YORK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY BONDS SERIES 2010 WERE USED TO CONSTRUCT 24 INDEPENDENT LIVING VILLAS, A COMMUNITY CENTER, PURCHASE 80 ACRES OF UNDEVELOPED LAND ADJACENT TO THE CAMPUS AND OTHER CAPITAL EXPENDITURES AT WESTMINSTER WOODS HUNTINGDON, CONSTRUCT A NEW SENIOR LIVING CAMPUS ADJACENT TO BLOOMSBURG HOSPITAL, PURCHASE 13 ACRES OF LAND TO CONSTRUCT A NEW SENIOR LIVING CAMPUS TO INCLUDE TWO INDEPENDENT LIVING APARTMENT BUILDINGS CONTAINING 110 APARTMENTS AND A 32 UNIT ASSISTED LIVING BUILDING IN LANCASTER COUNTY, COMPLETE THE CONSTRUCTION OF A 41 UNIT INDEPENDENT LIVING APARTMENT BUILDING, CONSTRUCT A NEW TOWN CENTER BUILDING AND OTHER CAPITAL EXPENDITURES IN YORK COUNTY, AND TO CONSTRUCT AND EQUIP A 90 UNIT INDEPENDENT LIVING CENTER WITH DINING AND SOCIAL SPACE, RENOVATE THE EXISTING AND OTHER MISCELLANEOUS CAPITAL EXPENDITURES AT WARE PRESBYTERIAN VILLAGE. (A) ISSUER NAME: TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2011 (12/22/2011) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE GENERAL MUNICIPAL AUTHORITY OF THE TOWNSHIP OF MANHEIM REVENUE BONDS SERIES 2011 WERE USED TO CONSTRUCT TWO BUILDINGS AT THE LONG COMMUNITY OF HIGHLAND. ONE WAS A MARKET RATE INDEPENDENT LIVING UNIT AND THE OTHER WAS A PERSONAL CARE AND INDEPENDENT LIVING FACILITY. (A) ISSUER NAME: QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2012 (08/15/2012) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2012 WERE USED TO PAY OFF THE QUINCY VILLAGE 2007 NOTE AND EXPAND THE QUINCY VILLAGE CAMPUS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013A (06/10/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS 2013 SERIES A AND B WERE USED TO REFUND ALL THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2003A AND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008A AND TO PAY THE COST OF ISSUANCE OF THE 2013 A AND B BONDS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013B (06/10/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS 2013 SERIES A AND B WERE USED TO REFUND ALL THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2003A AND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008A AND TO PAY THE COST OF ISSUANCE OF THE 2013 A AND B BONDS. (A) ISSUER NAME: UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2013 (06/28/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2013 WERE USED TO CONSTRUCT AND FURNISH APPROXIMATELY 62 ADDITIONAL INDEPENDENT LIVING APARTMENTS AND 23 INDEPENDENT LIVING COTTAGES WITH DINING AND SOCIAL SPACES AND RENOVATE THE EXISTING FACILITIES OF WARE PRESBYTERIAN VILLAGE, AND PAY A PORTION OF THE COSTS OF ISSUING THE BONDS. (A) ISSUER NAME: NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2014 (06/11/2014) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2014 WERE USED TO REFUND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008B. (A) ISSUER NAME: BLAIR COUNTY HOSPITAL AUTHORITY REVENUE BONDS SERIES 2014 (06/11/2014) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE BLAIR COUNTY HOSPITAL REVENUE BONDS SERIES 2014 WERE USED TO REFUND A PORTION OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2008B. (A) ISSUER NAME: PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEV GROSS REVENUE BONDS SERIES 2013 (06/11/2013) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE PHILADELPHIA AUTHORITY OF INDUSTRIAL DEVELOPMENT GROSS REVENUE BONDS SERIES 2013 WERE USED TO PARTIALLY REFUND THE PHILADELPHIA AUTHORITY FOR INDUSTRIAL GROSS REVENUE BONDS SERIES 2003. (A) ISSUER NAME: UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 (05/06/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 WERE USED TO FINANCE THE COSTS AND EXPENSES ASSOCIATED WITH ACQUIRING, CONSTRUCTING, FURNISHING AND EQUIPPING A 73,000 SQUARE FEET, 31 UNIT APARTMENT BUILDING FOR THE INDEPENDENT LIVING FACILITY KNOWN AS VISTA RIDGE. (A) ISSUER NAME: NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 (05/22/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE NORTHAMPTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 WERE USED TO FINANCE A PORTION OF THE COSTS OF CONSTRUCTING, FURNISHING AND EQUIPPING AN ADDITION, CONSISTING OF 38 UNITS FOR INDEPENDENT LIVING FACILITIES KNOWN AS THE GARDENS, TO RENOVATE THE EXISTING SKILLED NURSING FACILITY, AT CATHEDRAL VILLAGE, AND TO PAY A PORTION OF THE COSTS OF ISSUING THE BONDS. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015A (10/08/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THIS CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015A WERE USED TO REFUND ALL OF THE OUTSTANDING CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE SERIES 2005A. (A) ISSUER NAME: ABINGTON TOWNSHIP INDUSTRIAL AND COMM DEV AUTHORITY REV BONDS SERIES 2015 (09/30/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE ABINGTON TOWNSHIP INDUSTRIAL AND COMMERCIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 WERE USED TO RENOVATE, FURNISH AND EQUIP THE INDEPENDENT LIVING AND SKILLED NURSING FACILITIES OF CATHEDRAL VILLAGE AND THE SKILLED NURSING FACILITIES OF ST. ANDREW'S VILLAGE, TO MAKE ADDITIONS TO THE INDEPENDENT LIVING FACILITIES OF PRESBYTERIAN VILLAGE OF HOLLIDAYSBURG AND TO PAY FOR ALL OR A PORTION OF THE COSTS AND EXPENSES ASSOCIATED WITH SUCH FINANCING. (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015B (10/08/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015 B AND C WERE USED TO REFUND THE REMAINING OUTSTANDING CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS, SERIES 2008B. SCHEDULE K, PART I, BOND ISSUES CONTD.: (A) ISSUER NAME: CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015C (10/08/2015) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015 B AND C WERE USED TO REFUND THE REMAINING OUTSTANDING CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS, SERIES 2008 B. (A) ISSUER NAME: QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2016 (06/15/2016) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2016 WERE USED TO BUILD, FURNISH AND EQUIP THE QUINCY SMALL HOUSES AND THE INDEPENDENT LIVING FACILITY OF PRESBYTERIAN VILLAGE AT HOLLIDAYSBURG, AND TO PAY FOR A PORTION OF THE COSTS AND EXPENSES ASSOCIATED WITH SUCH FINANCING. (A) ISSUER NAME: PENNSYLVANIA ECONOMIC FINANCING AUTHORITY BOND SERIES 2018 (12/28/2018) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE PENNSYLVANIA ECONOMIC FINANCING AUTHORITY BOND SERIES 2018 WILL BE USED TO FINANCE CAPITAL IMPROVEMENTS TO WARE NURSING FACILITY, CAPITAL IMPROVEMENTS TO QUINCY ASSISTED LIVING AND INDEPENDENT LIVING UNITS, AND CAPITAL IMPROVEMENTS TO THE CATHEDRAL VILLAGE COVER WALKWAY PHASE II. (A) ISSUER NAME: TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2019 (10/01/2019) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS FROM THE GENERAL MUNICIPAL AUTHORITY OF THE TOWNSHIP OF MANHEIM BONDS SERIES 2019 WERE USED TO REFINANCE THE 2012 BB&T DEBT ACCOUNT #9600142558-00001. (A) ISSUER NAME: INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2019 (11/19/2019) (F) DESCRIPTION OF PURPOSE: THE PROCEEDS OF THE INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2019 WERE USED THE REFINANCE THE BB&T DEBT ACCOUNT #9600142558-00002. A TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2011 232583622 2011-12-22 10000000 SEE PART VI 0 0 0 B QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2012 251796914 2012-08-15 10000000 SEE PART VI 0 0 0 C CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013A 236003119 2013-06-10 6563290 SEE PART VI 0 0 0 D CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2013B 236003119 2013-06-10 5032136 SEE PART VI 0 0 0 A 3646235 10000000 104215 9895785 2012 0 0 1 1 B 3353774 9932449 300762 59225 3232967 6700482 2013 1 0 1 1 C 828083 6563290 71746 6491544 2013 1 0 1 1 D 2307000 5032136 42136 4990000 2013 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 A UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2013 651225907 2013-06-28 10000000 SEE PART VI 0 0 0 B NORTHAMPTON CNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2014 231971754 2014-06-11 10000000 SEE PART VI 0 0 0 C BLAIR COUNTY HOSPITAL AUTHORITY REVENUE BONDS SERIES 2014 251352705 2014-06-11 10000000 SEE PART VI 0 0 0 D PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEV GROSS REVENUE BONDS SERIES 2013 232237287 7178188K7 2013-06-11 9413768 SEE PART VI 0 0 0 A 2883030 10004902 174605 109238 9895665 2013 0 0 1 1 B 435500 10000000 10000000 2014 1 0 1 1 C 435500 10000000 10000000 2014 1 0 1 1 D 1193768 9414742 729125 188275 8496493 2014 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 A UWCHLAN TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 651225907 2015-05-06 10000000 SEE PART VI 0 0 0 B NORTHAMPTON CNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2015 231971754 2015-05-22 10000000 SEE PART VI 0 0 0 C CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015A 236003119 2015-10-08 10000000 SEE PART VI 0 0 0 D ABINGTON TOWNSHIP INDUSTRIAL AND COMM DEV AUTHORITY REV BONDS SERIES 2015 232242295 2015-09-30 10000000 SEE PART VI 0 0 0 A 2211711 10006980 407397 105746 9901234 2015 0 0 1 1 B 2185279 10032920 447489 111553 9921368 2016 0 0 1 1 C 8265404 10000000 32812 9967188 2015 1 0 1 1 D 2144435 10040072 293333 157384 9882688 2016 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 A CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015B 236003119 2015-10-08 10000000 SEE PART VI 0 0 0 B CUMBERLAND COUNTY MUNICIPAL AUTHORITY REVENUE BONDS SERIES 2015C 236003119 2015-10-08 15000000 SEE PART VI 0 0 0 C QUINCY SEWER AUTHORITY REVENUE BONDS SERIES 2016 251796914 2016-06-15 20000000 SEE PART VI 0 0 0 D PENNSYLVANIA ECONOMIC FINANCING AUTHORITY BOND SERIES 2018 236003102 2018-12-28 30000000 SEE PART VI 0 0 0 A 1684347 10000000 76504 10000000 2015 1 0 1 1 B 1214667 15000000 7605000 2015 1 0 1 1 C 2122980 20000000 74250 20000000 2017 0 0 1 1 D 723000 30053015 1692 156543 29843457 2020 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 D 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 1 0 0 0 1 C 0 1 1 0 1 0 0 0 1 D 1 0 0 0 0 1 A 1 B 1 C 1 D 1 A TOWNSHIP OF MANHEIM GENERAL MUNICIPAL AUTHORITY BONDS SERIES 2019 232583622 2019-11-01 10000000 SEE PART VI 0 0 0 B INDIANA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2019 251782229 2019-11-19 10000000 SEE PART VI 0 0 0 C NORTHAMPTON CNTY INDUSTRIAL DEVELOPMENT AUTHORITY REVENUE BONDS SERIES 2020 231971754 2020-06-01 15000000 CAPITAL IMPROVEMENTS 0 0 0 A 3005918 10000000 52871 10000000 2019 1 0 1 1 B 2774391 10000000 52871 10000000 2019 1 0 1 1 C 15000000 15000000 2020 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 ROBERT HORMELL PSL SVC & PSL HSG MGMT CHAIR; CV, PIMS, PHPH & FIRST NATIONAL BANK BRD MBR 4424094 REPAYMENT OF LOAN BY GROUP MEMBER TO FIRST NATIONAL BANK. 0 ANN FEDORCHAK PSL & PIMS BRD MBR; PSL HSG MGMT & PSL SVC VC & MANAGING DIR. AT NCB 250000 AFFILIATE INVESTED IN ADVANTAGE MISSION DEPOSIT CERTIFICATE HELD AT NATIONAL COOPERATIVE BANK. 0 SUSAN REIMANN PSL BOARD MEMBER & COO OF BOARD OF PENSIONS 14028603 PSL IS A PARTICIPATING MEMBER TO THE BOP MEDICAL PLAN. 0 X 2 2750 APPRAISAL X 4526 COST X 15362 COMPARABLE SALES X 1 8500 APPRAISAL X 16 9004 COST X 7 5146 COST X PTO 58 88955 COST X COVID SUPPLIES 126 48580 COST X GIFT CARDS 7 5200 COST X HORTICULTURAL 2 1000 COST 1 0 1 0 PART I, COLUMN (B): THE NUMBER IN PART I, COLUMN B REPRESENTS THE TOTAL NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 2 GEORGE GLEN AND NANCY GLEN HAVE A FAMILY RELATIONSHIP. WILLIAM SCOTT AND SUSAN SCOTT ALSO HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE CHIEF FINANCIAL OFFICER AND OTHER TOP EXECUTIVES REVIEW THE FORM 990 IN DETAIL BEFORE THE RETURN IS PROVIDED TO THE ORGANIZATION'S AUDIT COMMITTEE PRIOR TO THE FORM'S SUBMISSION WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE OFFICERS, DIRECTORS AND KEY EMPLOYEES SIGN A CONFLICT OF INTEREST FORM. THE COMPLIANCE DEPARTMENT ANNUALLY REVIEWS THE CONFLICT OF INTEREST DISCLOSURES REMITTED FROM THE OFFICERS, DIRECTORS AND KEY EMPLOYEES TO UPDATE AND MONITOR ANY CHANGES THAT COULD CAUSE A POTENTIAL CONFLICT OF INTEREST. FAMILY AND BUSINESS RELATIONSHIPS ARE CONSIDERED AS POSSIBLE SOURCES OF CONFLICTS OF INTEREST. SHOULD A CONFLICT OF INTEREST ARISE, THE FOLLOWING PROCEDURES ARE FOLLOWED: A. AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE PSL GOVERNANCE COMMITTEE MEETING, BUT AFTER THE PRESENTATION, HE/SHE SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. B. THE CHAIRPERSON OF THE PSL GOVERNANCE COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. C. TO AVOID THE APPEARANCE OF IMPROPRIETY AND TO PROVIDE FOR GREATER TRANSPARENCY, THE ORGANIZATION HAS ADOPTED A GENERAL PROHIBITION ON CONDUCTING BUSINESS WITH ANY ENTITY OR PERSON IN WHOM AN INTERESTED INDIVIDUAL HAS A FINANCIAL INTEREST, AND A GENERAL PROHIBITION ON AN INTERESTED INDIVIDUAL SOLICITING THE ORGANIZATION IF IT WOULD CREATE A POTENTIAL CONFLICT OF INTEREST. D. THE GENERAL PROHIBITION DESCRIBED IN (C) ABOVE SHALL NOT APPLY TO (I) ORDINARY COURSE TRANSACTIONS BETWEEN PSL AND AN INTERESTED INDIVIDUAL SUCH AS PAYMENTS FOR RESIDENT CARE OR CHARITABLE GIFTS: OR (II) INCIDENTAL TRANSACTIONS WHERE THE VALUE OF THE TRANSACTION IS LESS THAN $1,000 ANNUALLY. E. IN ADDITION, THE PSL GOVERNANCE COMMITTEE WILL, ON A CASE BY CASE BASIS, CONSIDER OTHER EXCEPTIONS TO THE GENERAL PROHIBITION DESCRIBED IN (C) ABOVE, BASED ON A "COMPELLING BENEFIT" TO THE ORGANIZATION, BUT ONLY IN THE FOLLOWING CIRCUMSTANCES: I. WHERE THE PSL GOVERNANCE COMMITTEE DETERMINES THERE ARE EXIGENT CIRCUMSTANCES; OR II. WHERE THERE IS A DETERMINATION BY THE PSL GOVERNANCE COMMITTEE THAT THERE IS NO REASONABLE ALTERNATIVE TO TRANSACTING BUSINESS WITH THE INTERESTED INDIVIDUAL, COUPLED WITH A DETERMINATION BY THE PSL GOVERNANCE COMMITTEE THAT THE TRANSACTION IS FAIR, REASONABLE AND IN THE BEST INTERESTS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 EVERY YEAR, SALARIES FOR EXECUTIVES ARE DETERMINED BASED ON COMPARATIVE DATA FROM LEADING AGE'S SPONSORED SALARY SURVEY CALLED CEMO LEADERSHIP COMPENSATION SURVEY. THESE SALARIES ARE THEN APPROVED BY THE BOARD OF DIRECTORS. FOR HIGHEST PAID EMPLOYEES, SALARIES ARE SET DURING THE YEARLY BUDGETING PROCESS BY THE EXECUTIVE DIRECTORS OF EACH FACILITY IN CONJUCTION WITH THE VP OF FINANCE AND CHIEF FINANCIAL OFFICER. THESE WAGES ARE ALSO COMPARED TO MARKET STUDIES AND ARE APPROVED, IN TOTAL, BY THE BOARD. THE COMPENSATION COMMITTEE MEETS SEPARATELY AND DISCUSSIONS ARE INCLUDED IN MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 PRESBYTERIAN SENIOR LIVING AND ALL OF ITS AFFILIATES ARE WORKING HARD TO PROMOTE TRANSPARENCY. THEREFORE, CURRENT MONTH/QUARTERLY FINANCIAL STATEMENTS ARE POSTED RIGHT ON THE PSL WEBSITE, ALONG WITH CENSUS AND YEAR END AUDITS. ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 21,921,872. MANAGEMENT AND GENERAL EXPENSES 2,565,129. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,487,001. NURSING AGENCY: PROGRAM SERVICE EXPENSES 1,588,442. MANAGEMENT AND GENERAL EXPENSES 188,664. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,777,106. MEDICAL DIRECTOR: PROGRAM SERVICE EXPENSES 357,434. MANAGEMENT AND GENERAL EXPENSES 42,453. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 399,887. FORM 990, PART XI, LINE 9: LOSS ON EARLY EXTINGUISHMENT OF DEBT -75,093. ANNUITY ADJUSTMENT -39,725. NET ASSETS TRANSFER -3,325,994. EQUITY TRANSFER TO LIMITED TAX PARTNER -167,050. 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