2019-10-14T09:11:20-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2018-01-01 751910084 PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION PRES 2144131577 12467 MERIT DRIVE DALLAS TX 75251 TIM MALLAD CHIEF EXECUTIVE OFFICER 2144131577 2019-10-09 1 MICHAEL SIEGEL P01587323 9723835700 67.137.57.251 2019-10-09 10:47:10 CD P 3E2BB42D0F6BDD0D6290097EBAA362A2911B321E D7ECAC24BED8FE0C1EC4160CA76EBB2118F6713B 2018 2020-03-31 21:24:44Z TIM MALLAD 12467 MERIT DRIVE DALLAS TX 75251 2300625 0 X WWW.PRESCS.ORG/FOUNDATION X 1983 TX PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION (PCSF) RAISES AND MANAGES CHARITABLE FUNDS TO ASSIST THE MISSION OF THE OTHER NON-PROFIT ENTITIES AND PROGRAMS IN THE PRESBYTERIAN COMMUNITIES AND SERVICES (PCS) FAMILY OF ORGANIZATIONS TO ENRICH THE LIVES OF THOSE THEY SERVE BY EXTENDING EXCEPTIONAL CARE AND SERVICES IN A FAITH-BASED CULTURE. PCSF RELIES ON PHILANTHROPY AND FUNDRAISING TO FUND PROJECTS AND SERVICES FOR INDIVIDUALS SERVED BY THE PCS AFFILIATED ENTITIES. 14 14 12 71 0 0 8422931 1580307 0 0 944374 681831 -147531 -168971 9219774 2093167 2960650 8240897 0 0 932007 826874 79000 82000 216658 541899 437816 4513556 9587587 4706218 -7494420 27906291 18974028 204725 184379 27701566 18789649 TO ENRICH THE LIVES OF THOSE WE SERVE BY EXTENDING EXCEPTIONAL CARE AND SERVICES IN A FAITH-BASED CULTURE. 0 0 8210851 8210851 THE FOUNDATION RAISES AND TRANSFERS CHARITABLE SUPPORT TO GRACE PRESBYTERIAN MINISTRIES (WHICH ARE COMPRISED OF GRACE PRESBYTERIAN VILLAGE AND FAITH PRESBYTERIAN HOSPICE) AND AFFILIATED ORGANIZATIONS TO PROVIDE CARING FUND BENEVOLENT ASSISTANCE TO RESIDENTS THAT HAVE OUTLIVED THEIR RETIREMENT RESOURCES. EXPENSES AND GRANTS FOR GPV'S CARING FUND TOTALED $7,233, AND EXPENSES AND GRANTS FOR FPH'S CARING FUND TOTALED 153,892. EXPENSES AND GRANTS FOR GRACE PRESBYTERIAN MINISTRIES OUTSIDE OF THE CARING FUNDS WAS $8,007,121, WHICH INCLUDED A ONE TIME RELEASE OF FUNDS IN THE AMOUNT OF $4,906,000 IN 2018 TO FUND HISTORICAL GPV CASH OPERATING LOSSES. 16650 16650 THE FOUNDATION RAISES AND TRANSFERS CHARITABLE SUPPORT TO PRESBYTERIAN VILLAGE NORTH, AND AFFILIATED ORGANIZATIONS FOR THE DEVELOPMENT OF NEW SERVICES, PROGRAMS, PROJECTS AND CAPITAL IMPROVEMENTS TO THE AFFILIATED ORGANIZATION'S CAMPUS. 13396 13396 THE FOUNDATION RAISES AND TRANSFERS CHARITABLE SUPPORT TO THE EMPLOYEE GRANT ASSISTANCE FUND FOR FINANCIAL HARDSHIPS. 8240897 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 36 0 12 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 0 1 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 WILLIAM W DAVIS CHAIR 1.00 0.00 X X 0 0 0 DEAN CASTILLO TRUSTEE 1.00 0.00 X 0 0 0 RUSS COLEMAN TRUSTEE 1.00 0.00 X 0 0 0 JORDAN COWMAN TRUSTEE 1.00 0.00 X 0 0 0 FREDYE FACTOR TRUSTEE 1.00 0.00 X 0 0 0 RON GAFFORD TRUSTEE 1.00 2.00 X 0 0 0 JOHN GRIMES TRUSTEE 1.00 0.00 X 0 0 0 LINDA HALL TRUSTEE 1.00 0.00 X 0 0 0 NOE HINOJOSA TRUSTEE 1.00 0.00 X 0 0 0 CLARK HODGES TRUSTEE 1.00 0.00 X 0 0 0 MARY ANN HYDE TRUSTEE 1.00 0.00 X 0 0 0 JOSEPH MCENTEE TRUSTEE 1.00 0.00 X 0 0 0 SAMMYE MYERS TRUSTEE 1.00 0.00 X 0 0 0 PHIL WENTWORTH TRUSTEE 1.00 2.00 X 0 0 0 TIM MALLAD PRESIDENT/CEO 5.00 35.00 X 0 379080 9277 STEVEN AILEY CFO/TREASURER 5.00 35.00 X 0 242800 15205 PETER LYNCH FOUNDATION EXEC. DIRECTOR/SECRETARY 40.00 0.00 X 181443 0 9433 SCOTT POLZIN CORPORATE DIRECTOR OF OPERATIONS 0.00 40.00 X 0 219600 10627 JOHN MEZO EXECUTIVE DIRECTOR - FPH 0.00 40.00 X 0 169426 10859 MICHAEL SIMS ASSOCIATE EXECUTIVE DIRECTOR - PVN 0.00 40.00 X 0 158401 1602 CHRISTOPHER SONGER DIRECTOR OF PROJECT DEVELOPMENT 0.00 40.00 X 0 156356 5461 BARBARA MATAMOROS DIRECTOR OF SALES & MARKETING 0.00 40.00 X 0 153868 8303 181443 1479531 70767 2 0 1 0 0 468155 1112152 1580307 478818 478818 203013 0 203013 203013 203013 37840 468155 207458 -169618 -169618 MISCELLANEOUS REVENUE 900099 647 647 647 2093167 0 0 512860 8227501 8227501 13396 13396 181443 181443 527650 527650 4447 4447 61513 61513 51821 51821 4811 4811 3045 3045 23461 23461 82000 82000 29570 29570 96069 54307 41762 10278 10278 23830 7746 16084 30371 30371 100868 100868 3156 3156 2922 2922 MISCELLANEOUS 97857 21045 76812 DUES AND SUBSCRIPTIONS 7795 7795 FOOD 3783 3783 9587587 8240897 1130032 216658 6241644 1671546 26091 0 2065727 525680 3500000 0 13201 15724 35779 29461 8338 6318 15645103 16113268 406187 641492 27906291 18974028 122076 130816 82649 53563 204725 184379 X 4164815 1816510 18423983 10163124 5112768 6810015 27701566 18789649 27906291 18974028 X -7494420 -1275940 -141557 X X 0 1 X 1 0 X 7063778 2668819 6412984 8457891 1580307 26183779 7063778 2668819 6412984 8457891 1580307 26183779 5068339 21115440 313508 351577 476399 470044 478818 2090346 197 647 844 28274969 0.74680 0.75580 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 197. 2018 AMOUNT: $ 647. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6088112 35247 1345565 248068 7220856 5224189 13579 1331904 356560 125000 6088112 5199093 25096 251202 251202 5224189 4648366 550727 102309 102309 5199093 4289838 358528 163515 163515 4648366 0.94000 0.06000 1 0 35779 29461 6318 6318 INTERCOMPANY PAYABLE 53563 53563 X 1024685 -1275940 207458 -1068482 2093167 0 2093167 10015289 427702 427702 9587587 0 9587587 PART X, LINE 2: THE FOUNDATIONS INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. THE FOUNDATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE FOUNDATION REPORTS ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNREALIZED BUSINESS INCOME OR EXCISE OR OTHER TAXES AND FILES ALL PROPER RETURNS RELATED TO THOSE ACTIVITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING COSTS 207,458. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING COSTS 207,458. LOSSES ON UNCOLLECTIBLE PLEDGES 220,244. PART V, LINE 1C THE TOTAL OF $1,345,565 NET INVESTMENT EARNINGS, GAINS, AND LOSSES INCLUDES $1,662,000 RELATED TO A RECLASSIFICATION TO PERMANENT ENDOWMENTS, $248,068 RELATED TO INVESTMENT INCOME, AND A $564,503 UNREALIZED LOSS ON ENDOWMENTS. X X X X X 1 PHILANTHROPIC HORIZONS 3045 LAKESIDE DRIVE HIGHLAND VILLAGE TX 75077 FUNDRAISING CONSULTING 0 0 75000 0 BRIAN LACY & ASSOCIATES 3122 GANNETT STREET HOUSTON TX 77025 FUNDRAISING CONSULTING 0 0 7000 0 82000 TX EMM LUNCHEON 505995 468155 37840 60933 50000 96524 505995 468155 37840 60933 50000 96524 207457 -169617 1 GRACE PRESBYTERIAN MINISTRIES INC 12477 MERIT DRIVE DALLAS TX 75251 751094140 501(C)(3) 8168246 0 RESIDENT CARE SUBSIDIES, CAPITAL PROJECTS AND IMPROVEMENTS, FUND HISTORICAL GPV CASH LOSSES. PRESBYTERIAN VILLAGE NORTH 8600 SKYLINE DRIVE DALLAS TX 75243 510190369 501(C)(3) 59255 0 DONOR DESIGNATED CAPEX 2 EMPLOYEE GRANT ASSISTANCE FUND FOR FINANCIAL HARDSHIPS 20 13396 0 PART I, LINE 2: THE ORGANIZATION PROVIDES ASSISTANCE TO RESIDENTS OF ITS CCRC CAMPUS WHO REACH FINANCIAL HARDSHIP AND ARE UNABLE TO PAY A PORTION OF THEIR MONTHLY FEES. AN APPLICATION FOR ASSISTANCE IS COMPLETED AND SUBMITTED TO THE EXECUTIVE DIRECTOR AND COMMITTEE FOR REVIEW AND APPROVAL PRIOR TO PROVIDING ASSISTANCE. THE RESIDENT'S FINANCIAL CIRCUMSTANCES ARE PERIODICALLY REVIEWED TO DETERMINE IF THE RESIDENT STILL QUALIFIES FOR ASSISTANCE. X X X X 0 0 0 0 0 0 0 0 0 TIM MALLAD PRESIDENT/CEO 0 333720 0 45360 0 0 0 5137 0 4140 0 388357 0 0 STEVEN AILEY CFO/TREASURER 0 218200 0 24600 0 0 0 12675 0 2530 0 258005 0 0 PETER LYNCH FOUNDATION EXEC. DIRECTOR/SECRETARY 162843 0 18600 0 0 0 9226 0 207 0 190876 0 0 0 SCOTT POLZIN CORPORATE DIRECTOR OF OPERATIONS 0 197400 0 22200 0 0 0 5470 0 5157 0 230227 0 0 JOHN MEZO EXECUTIVE DIRECTOR - FPH 0 163026 0 6400 0 0 0 10651 0 208 0 180285 0 0 MICHAEL SIMS ASSOCIATE EXECUTIVE DIRECTOR - PVN 0 158401 0 0 0 0 0 1440 0 162 0 160003 0 0 CHRISTOPHER SONGER DIRECTOR OF PROJECT DEVELOPMENT 0 156356 0 0 0 0 0 1799 0 3662 0 161817 0 0 BARBARA MATAMOROS DIRECTOR OF SALES & MARKETING 0 142614 0 11254 0 0 0 4603 0 3700 0 162171 0 0 FORM 990, PART VI, SECTION A, LINE 3 ON 5/1/2008, PRESBYTERIAN COMMUNITIES & SERVICES WAS FORMED TO PROVIDE MANAGEMENT AND SHARED SERVICES TO PRESBYTERIAN COMMUNITIES AND SERVICES FOUNDATION AND OTHER AFFILIATED ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE CFO AND CEO WILL REVIEW. 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 AFFILIATE 78,687. LOSSES ON UNCOLLECTIBLE PLEDGES -220,244. 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. PRESBYTERIAN COMMUNITIES AND SERVICES 12457 MERIT DRIVE DALLAS TX 75251 261459224 SHARED SERVICES MANAGEMENT TX 501(C)(3) LINE 12B, II N/A 0 GRACE PRESBYTERIAN MINISTRIES INC 12477 MERIT DRIVE DALLAS TX 75251 751094140 CCRC/HOSPICE SERVICES TX 501(C)(3) LINE 10 PRESBYTERIAN COMMUNITIES AND SERVICES 0 PRESBYTERIAN VILLAGE NORTH 8600 SKYLINE DR DALLAS TX 75243 510190369 CCRC TX 501(C)(3) LINE 10 PRESBYTERIAN COMMUNITIES AND SERVICES 0 FAITH PRESBYTERIAN PROVIDERS INC 12477 MERIT DRIVE DALLAS TX 75251 383800779 HOSPICE SERVICES TX 501(C)(3) LINE 10 PRESBYTERIAN COMMUNITIES AND SERVICES 0 0 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0