2018-10-16T09:25:01-07:00 2017-12-31 990 2017-01-01 412273452 PHI GROUP RETURN PHIG 7175028840 One Trinity Drive East Suite 201 Dillsburg PA 170198522 Jeffrey Davis Senior Vice-President and CFO 7175028840 2018-11-01 209.183.179.5 2017 2018-06-14 16:35:46Z Presbyterian Senior Living Stephen Proctor One Trinity Dr East Ste 201 Dillsburg PA 170198522 280609608 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. 17 17 3481 2047 146297 124576 1395998 2739684 218569236 226456076 2438075 6938742 -20150 -19622 222383159 236114880 0 0 0 0 102867723 105601386 0 0 582647 113511753 120618019 216379476 226219405 6003683 9895475 605827945 614663272 445834477 439108507 159993468 175554765 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 167845866 0 232319361 The organizations within the PHI group form a network of communities and services that meet the diverse needs of seniors in Pennsylvania, Maryland, Delaware, 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. (9,262 residents served) 32117865 0 929438 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. (749 clients) 0 0 0 199963731 1 1 0 0 0 0 1 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 0 0 1 689 0 1 3481 1 1 1 1 CA CJ MP NO SW UK 0 0 0 0 X 17 17 0 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 Jeffrey J Davis 7175028840 One Trinity Drive East Suite 201 Dillsburg PA 170198522 Thomas Beaver III PSL Chair and Long Board Member 4 1 X X 0 0 0 Thomas Paisley PSL Vice Chair & Cathedral Village Board Member 4.0 1.0 X X 0 0 0 Charles Alexander PSL Board Member 4.0 1 X 0 0 0 Anne Drennan PSL Board Member and PIMS Vice Chair 4.0 1 X X 0 0 0 John Fargnoli PSL, Hsg Mgmt, PSL Svc, PIMS, Cath Vlg Mbr 4.0 1.0 X 0 0 0 Ann Fedorchak PSL & PSL Hsg Mgmt Board Member & PSL Svcs Vice Chair 4.0 1.0 X X 0 0 0 George Glen PSL, Hsg Mgmt, PSL Svc, Quincy Vlg Board Mbr 4.0 1.0 X 0 0 0 Alf Halvorson PSL Board Member 4.0 1.0 X 0 0 0 Sharon Kelly PSL, PSL Hsg Mgmt and PSL Svc Board Member 4.0 1.0 X 0 0 0 Susan McCarter PSL Board Member 4.0 1.0 X 0 0 0 Philip Miller PSL, PHPH, PSL Svcs and PSL Hsg Mgmt Board Mbr 4.0 1.0 X 0 0 0 Carol Parham PSL Board Member 4 1 X 0 0 0 Kathy Pearson PSL Board Member 4.0 1.0 X 0 0 0 Susan Reimann PSL Board Member 4.0 1.0 X 0 0 0 William Scott Cathedral Village Chair 4.0 1.0 X X 0 0 0 Robyn Stone PSL Board Member 4.0 1.0 X 0 0 0 Susan Weiss PSL Board Member 4.0 1.0 X 0 0 0 Robert Hormell PSL Svc Chair; PSL Hsg Mgmt & PIMS Board Mbr 1.0 0 X X 0 0 0 David Wolff PIMS Board Member 1 0 X 0 0 0 Paul Post Pres Homes in the Pres of Huntingdon Chair 1 0 X X 0 0 0 Terry Goldstein Pres Homes in the Pres of Huntingdon Vice Chair 1 0 X X 0 0 0 Carl Campbell Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Betty Anne Cherry Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Clayton Hetrick Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 John D Killian Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Joann Kimmel Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Charlene McCartney Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 James Vreeland Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 William Moyer PHI Investment Mgmt Services Inc Board Mbr 1 0 X 0 0 0 William Parham Jr PIMS, PSL Hsg Mgmt, & PSL Svc Board Mbr 1 0 X 0 0 0 Allison Kohler Quincy Village Board of Directors Chair 1 0 X X 0 0 0 Kimberly Shockey Quincy Village Board of Directors Vice Chair 1 0 X X 0 0 0 Timothy Baer Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Greg Myers Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Richard Pelletier Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Clifton Rau Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Kathryn Sandifer Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Rodger Savage Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Jeffrey Goss Long Community Chair 1 0 X X 0 0 0 Gary Martin Long Community Vice Chair 1 0 X X 0 0 0 N Anthony Mastropietro Long Community Board Member 1 0 X 0 0 0 J Michael Melbert Long Community Board Member 1 0 X 0 0 0 William Cobb Jr Cathedral Village Board Member 1 0 X 0 0 0 Richard Hartmann Cathedral Village Board Secretary 0 1 X X 0 0 0 Edwin Sheffield Cathedral Village Board Member 1 0 X 0 0 0 Karl Fritton Cathedral Village Board Treasurer 1 0 X X 0 0 0 Judith Borie Cathedral Village Board Member 1 0 X 0 0 0 John A Bower Jr Cathedral Village Board Member 1 0 X 0 0 0 Elizabeth Gemmill Cathedral Village Board Member 1 0 X 0 0 0 Richard Schaphorst Cathedral Village Board Member 1 0 X 0 0 0 Jennifer Shropshire Cathedral Village Board Member 1 0 X 0 0 0 Emily Starr Cathedral Village Board Member 1 0 X 0 0 0 Peter Wilmerding Cathedral Village Board Member 1 0 X 0 0 0 Nancy Pegues Presbyterian Senior Living Svc Inc Board Mbr 1 0 X 0 0 0 George Alt Shepherds in Monroe County Board Chair 1 0 X X 0 0 0 Patricia Barber Shepherds in Monroe County Board Member 1 0 X 0 0 0 Janet Goldberg Shepherds in Monroe County Board Member 1 0 X 0 0 0 Carol Mortimer Shepherds in Monroe County Board Member 1 0 X 0 0 0 Mike Reisenwitz Shepherds in Monroe County Board Member 1 0 X 0 0 0 Jennifer Shropshire PSL Board of Trustee Board Member 4.0 1 X 0 0 0 Lawrence Chottiner Long Community Board Member 1 0 X 0 0 0 Paul Gordon Long Community Board Member 1 0 X 0 0 0 Stephen Huston Pres Homes in the Pres Huntingdon Board Mbr 1 0 X 0 0 0 Daniel Nelson Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Philip Miller PIMS Chair 4 1 X X 0 0 0 Cherle Carl Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Cheryl Rhodes Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Beverly Shockey Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Stephen Proctor President and Chief Executive Officer 40 0 X X X 0 451781 76780 Jeffrey J Davis Treasurer/Senior VP and Chief Financial Officer 40.00 0 X X 0 312968 22633 MaryAnne Adamczyk Assistant Secretary/ Sr. VP Corp. Relations 40 0 X X 0 210896 20291 Donna Casner Assistant Treasurer/VP & Controller 40 0 X X 0 175703 8619 Nancy Deibler Board Secretary/Executive Administrative Assistant 40 0 X 0 64682 8216 James Bernardo Chief Operating Officer 40 0 X X 0 329881 14513 Danny Davis Jr VP of Operations-Continuing Care Communities 40 0 X 0 195346 32653 Victoria Hess VP Sales and Marketing 40 0 X 0 188088 7081 Diane Burfeindt VP of Operations-Aff Housing and Pop Health 40 0 X 0 183381 27457 Teresa Buchman VP of Clinical Services 40 0 X 0 168205 6590 Cynthia Fox VP Employee Relations 40 0 X 0 146326 18298 Laurel Spagnolo VP Missions Support 40 0 X 0 129536 9967 Steven Fuller VP Medical Director 40 0 X 0 224915 7513 Dyan McAlister VP of Finance 40 0 X 0 154515 20090 Malynda Hivner Controller Affordable Housing 40 0 X 162835 0 11504 Charles Gergits Assistant Executive Director 40 0 X 144180 0 20144 Christina Truss Director of Nursing 40 0 X 135003 0 15747 Lori White Harvey IL Resident Service Manager 40 0 X 118440 0 9753 Jill Flasher Assistant Executive Director 40 0 X 114001 0 12940 674459 2936223 350789 29 0 1 1 Select Rehabilitation Inc PO Box 809056 Chicago IL 60680 Therapy 10064390 Cura Hospitality LLC PO Box 743676 Atlanta GA 30743 Dining 6236411 Ralph J Albarano and Sons Inc 1873 Old Route 22 PO Box 806 Duncansville PA 16635 Construction 5836881 Flik Lifestyles 4071 Water Tank Road Manchester MD 21102 Dining 4473660 RS Mowery & Sons Inc 1000 Bent Creek Bouldevard Mechanicsburg PA 17050 Construction 2849284 122 0 0 166881 0 53227 2519576 36047 2739684 Resident Service Revenue 623000 148368205 148368205 0 0 Medicare and Medicaid Payments 623000 78087871 78087871 0 0 0 0 0 0 226456076 2898037 2751740 146297 0 0 0 0 0 278 278 0 0 0 0 0 0 0 0 0 0 0 0 48429322 26901 44409681 5837 4019641 21064 4040705 4040705 0 0 59310 166881 79210 -19900 0 -19900 0 236114880 233248799 146297 -19900 0 0 0 0 0 0 0 0 674460 253443 421017 0 0 0 0 0 81346310 73320049 8026261 0 1606354 1440916 165438 0 15993686 12095298 3898388 0 5980576 5458801 521775 0 18668667 16890748 1195501 582418 190688 140377 50311 0 168451 0 168451 0 0 0 0 0 0 0 427058 0 427058 0 13613521 13065296 548225 0 470818 0 470818 0 16103160 13382038 2720893 229 1919908 1793002 126906 0 0 0 0 0 15124759 13833491 1291268 0 456732 285603 171129 0 0 0 0 0 86270 37858 48412 0 8331070 7780386 550684 0 0 0 0 0 21909881 20461638 1448243 0 2079597 1585817 493780 0 Bad Debt Expense 2928469 0 2928469 0 Pharmacy Costs 1064894 1064894 0 0 Medical Supplies 2978033 2978033 0 0 Therapy 14096043 14096043 0 0 226219405 199963731 25673027 582647 30161 29850 1796847 1343853 446947 364903 24690538 24304377 0 0 0 0 949018 1793838 434856 427740 2624865 2697530 697110480 293995210 392467640 403115270 69892414 75391105 0 0 0 0 0 0 112494659 105194806 605827945 614663272 31833350 23386444 0 0 99877965 106359326 215249181 191767648 0 0 0 0 49747833 68633754 14095665 15883024 35030483 33078311 445834477 439108507 X 134987678 148733572 2165942 2246465 22839848 24574728 159993468 175554765 605827945 614663272 X 9895475 5934057 0 0 0 -268235 X 0 1 X 1 1 1 X 1900745 5130798 1788935 1395753 2739684 12955915 195191550 184166718 202070949 218569236 226456076 1026454529 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 197092295 189297516 203859884 219964989 229195760 1039410444 89325 56478 94457 15741 21580 277581 0 0 0 0 0 0 89325 56478 94457 15741 21580 277581 1039132863 3153739 3318131 3007904 2374034 2898037 14751845 7582 0 0 0 0 7582 3161321 3318131 3007904 2374034 2898037 14759427 0 0 0 0 0 0 0 0 0 0 0 0 200253616 192615647 206867788 222339023 232093797 1054169871 0.98574 0.98486 0.01400 0.01485 X X 1 2 0 0 0 1 0 0 0 1 6079771 78946 99397 0 249762 0 6008352 6934399 158939 96289 0 1109856 0 6079771 5518984 1430788 100763 0 116136 0 6934399 5270885 207984 86539 0 46424 0 5518984 5202097 137760 85055 0 154027 0 5270885 0 0.94 0.06 0 0 0 61071859 61071859 0 524644315 231344834 293299481 0 0 0 0 0 53294870 42621681 10673189 0 58099436 20028695 38070741 403115270 Restricted deposits and funded reserves 13404466 Assets whose use is limited 10022602 Assets under capital lease 321232 Assets held for sale 229927 Goodwill 3551908 Funds held in trust by others 18910644 Other assets 24813 Due from parent 58729214 105194806 0 Resident deposits 2154298 Fair value of interest rate hedge 5950 Obligations under capital lease 331885 Annuities payable 728308 Entrance fee payable 28717389 Deferred energy costs 1140481 33078311 X Schedule D, 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. Schedule D, 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. Schedule D, Part X, Line 2 The corporation follows the Financial Accounting Standards Board (FASB) accounting standard for accounting for uncertainty in income taxes. This standard clarifies the accounting for uncertainty in income taxes in a company's combined financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest and penalties, and disclosure. Management has determined that this standard does not have a material impact on the combined financial statements. Pres Home Golf Outing 65142 57422 7720 5000 0 5938 1714 0 0 The Long Home Gala 75190 46360 28830 1934 1199 17145 5328 7300 0 7 85859 63099 22760 2428 11127 3444 14002 2650 0 226191 166881 59310 9362 12326 26527 21044 9950 0 79209 -19899 X X X 1 0 0 1 1 1 1 0 0 Stephen Proctor President and Chief Executive Officer 0 44314 0 0 0 7967 0 62009 0 14771 0 129061 0 0 James Bernardo Chief Operating Officer 0 309425 0 0 0 20456 0 7864 0 6649 0 344394 0 0 Jeffrey J Davis Treasurer/Senior VP and Chief Financial Officer 0 292773 0 0 0 20195 0 7862 0 14771 0 335601 0 0 Steven Fuller VP Medical Director 0 218147 0 0 0 6768 0 0 0 7513 0 232428 0 0 MaryAnne Adamczyk Assistant Secretary/ Sr. VP Corp. Relations 0 196817 0 0 0 14079 0 5961 0 14330 0 231187 0 0 Danny Davis Jr VP of Operations-Continuing Care Communities 0 194280 0 0 0 1066 0 15944 0 16709 0 227999 0 0 Diane Burfeindt VP of Operations-Aff Housing and Pop Health 0 181760 0 0 0 1621 0 10471 0 16986 0 210838 0 0 Victoria Hess VP Sales and Marketing 0 183262 0 0 0 4826 0 5334 0 1747 0 195169 0 0 Donna Casner Assistant Treasurer/VP & Controller 0 143848 0 0 0 31855 0 2618 0 6001 0 184322 0 0 Teresa Buchman VP of Clinical Services 0 164996 0 0 0 3209 0 4816 0 1774 0 174795 0 0 Dyan McAlister VP of Finance 0 154029 0 0 0 486 0 4639 0 15451 0 174605 0 0 Cynthia Fox VP Employee Relations 0 145615 0 0 0 711 0 4454 0 13844 0 164624 0 0 Laurel Spagnolo VP Missions Support 0 102569 0 0 0 26967 0 1902 0 8065 0 139503 0 0 Nancy Deibler Board Secretary/Executive Administrative Assistant 0 63419 0 0 0 1263 0 1899 0 6317 0 72898 0 0 Malynda Hivner Controller Affordable Housing 156713 0 5798 0 324 0 4657 0 6847 0 174339 0 0 0 Charles Gergits Assistant Executive Director 138416 0 5468 0 296 0 4328 0 15816 0 164324 0 0 0 Christina Truss Director of Nursing 92730 0 42094 0 179 0 2883 0 12864 0 150750 0 0 0 Lori White Harvey IL Resident Service Manager 115434 0 2145 0 861 0 3456 0 6297 0 128193 0 0 0 Jill Flasher Assistant Executive Director 113802 0 0 0 199 0 3408 0 9532 0 126941 0 0 0 Schedule J, Part I, Line 3 Every year, the salary for the CEO is determined based on comparative data from Leading Age's sponsored salary survey called CEMO Leadership compensation Survey. The recommended salary is then approved by the Board of Directors. Schedule J, Part I, Line 4 Donna Casner received $27,568 in severance pay during 2017 and Laurel Spagnolo received $22,588 in severance pay during 2017. Schedule J, Part I, Line 5 Executive staff is given an incentive plan based on financial goals, 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 corporate and at a majority of the facilities. Schedule J, Part I, Line 6 Executive staff is given an incentive plan based on financial goals, growth and development goals, as well as, quality and resident and employee satisfaction goals. These goals need to be met not only at a 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 and at a majority of the facilities. A Cumberland County Municipal Authority Revenue Bond 2008A 236003119 230614DN6 2008-06-05 17415000 Complete description on Part V - Supplemental information 0 0 0 B College Township Industrial Development Authority 251247551 000000000 2005-09-27 3800000 Complete description on Part V - Supplemental information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2008C 236003119 230614DR7 2008-11-19 15685000 Complete description on Part V - Supplemental information 0 0 0 D Cumberland County Municipal Authority Revenue Bonds Series 2003B 236003119 230614BR9 2003-01-21 9000000 Complete description on Part V - Supplemental information 0 0 0 A 13225000 0 17476253 1694504 2911570 0 273586 0 0 16064671 0 0 2009 0 0 1 1 B 1532550 0 3800000 0 0 0 74885 0 0 3725115 0 0 2006 0 0 1 1 C 1200000 0 15685000 0 0 0 338251 0 0 0 0 0 2008 1 0 1 1 D 2410000 0 9009515 25473 0 0 205352 0 0 8794648 0 0 2005 0 0 1 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 1 0.0198 1 1 A 1 0 0 0 0 1 B 1 0 0 0 0 1 C 1 1 0 0 0 1 D 1 1 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-06/05/2008 17,415,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2008A were used to finance $15,431,875 of capital improvements, fund the debt service reserve fund and pay the costs of issuance of the 2008A bonds. Schedule K, Part I, Column f-09/27/2005 3,800,000 College Township Industrial Development Authority 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. Schedule K, Part I, Column f-11/19/2008 15,685,000 Cumberland County Municipal Authority 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. Schedule K, Part I, Column f-01/21/2003 9,000,000 Cumberland County Municipal Authority The Cumberland County Municipal Authority Variable Rate Revenue Bonds Series 2003B were used to fund $8,825,000 of capital improvements, and to pay the costs of issuance of the 2003B Bonds. A Kent County DE Economic Development Revenue Refunding Bonds Series 2003 516000145 000000000 2003-11-06 10000000 Complete description on Part V - Supplemental information 0 0 0 B York County Industrial Development Authority Bonds Series 2010 237045116 000000000 2010-09-09 20000000 Complete description on Part V - Supplemental information 0 0 0 C Township of Manheim General Municipal Authority Bonds Series 2012 232583622 000000000 2012-09-14 10000000 Complete description on Part V-Supplemental Information 0 0 0 D Township of Manheim General Municipal Authority Bonds Series 2011 232583622 000000000 2011-12-22 10000000 Complete description on Part V - Supplimental Information 0 0 0 A 8385961 0 10000000 0 0 0 0 0 0 0 0 0 2003 1 0 1 1 B 2675448 0 20000000 0 0 0 295666 0 0 19704334 0 0 2011 0 0 1 1 C 1693622 0 10000000 0 182791 0 0 0 0 10000170 0 0 2013 0 0 1 1 D 1887456 0 10000000 0 104215 0 0 0 0 9895785 0 0 2012 0 0 1 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 0 1 A 1 1 1 Bank of America for approximately 2 million from Nov 2008 to Oct 2018 9.92 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 Schedule K, Part I, Column f-11/06/2003 10,000,000 Kent County DE Economic Development The proceeds from the Kent county DE Economic Development Revenue Refunding bonds Series 2003 were used to refund all of the remaining Kent County DE Economic Development Revenue Bonds Series 1996 and 1998. Schedule K, Part I, Column f-09/09/2010 20,000,000 York County Industrial Development Authority 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 included 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. Schedule K, Part I, Column f-09/14/2012 10,000,000 Township of Manheim General Municipal Authority The proceeds from the General Municipal Authority of the Township of Manheim Bonds Series 2012 are being used to construct two independent living apartment buildings containing approximately 108 apartments in total, construction of as assisted living building containing approximately 32 units and miscellaneous capital expenditures all in connection with the project. Schedule K, Part I, Column f-12/22/2011 10,000,000 Township of Manheim General Municipal Authority 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 Quincy Sewer Authority Revenue Bonds Series 2012 251796914 000000000 2012-08-15 10000000 Complete description on Part V - Supplemental information 0 0 0 B Cumberland County Municipal Authority Revenue Bonds Series 2013A 236003119 000000000 2013-06-10 6563290 Complete description on Part V - Supplemental information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2013B 236003119 000000000 2013-06-10 5032136 Complete description on Part V - Supplemental Information 0 0 0 D Indiana County Industrial Development Authority Revenue Bonds Series 2013 251782229 000000000 2013-11-15 10000000 Complete description on Part V - Supplimental information 0 0 0 A 1633081 0 9932449 0 300762 0 59225 0 0 3231967 6700482 0 2013 1 0 1 1 B 87500 0 6563290 0 0 0 71746 0 0 0 0 0 2013 1 0 1 1 C 781250 0 5032136 0 0 0 42136 0 0 0 0 0 2013 1 0 1 1 D 1121112 0 10025781 0 1496972 0 56267 0 0 9898300 0 0 2014 0 0 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 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 Schedule K, Part I, Column f-08/15/2012 10,000,000 Quincy Sewer Authority The proceeds from the Quincy Sever Authority Revenue Bonds Series 2012 were used to pay off the Quincy Village 2007 note and expansion of the Quincy Village campus. Schedule K, Part I, Column f-06/10/2013 6,563,290 Cumberland County Municipal Authority The proceeds form 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 costs of issuance of the 2013 A and B bonds. Schedule K, Part I, Column f-06/10/2013 5,032,136 Cumberland County Municipal Authority The proceeds from the Cumberland County Municipal Authority Revenue Bonds 2013 Series A and B were used to refund all of 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 costs of issuance of the 2013 A and B bonds. Schedule K, Part I, Column f-11/15/2013 10,000,000 Indiana County Industrial Development Authority The proceeds of the Indiana County Industrial Development Authority Revenue Bonds Series 2013 were used for capital improvements at Saint Andrew's Village and to pay a portion of the cots of issuing the Series of 2013 bonds. A Uwchlan Township Industrial Development Authority Revenue Bonds Series 2013 651225907 000000000 2013-06-28 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Northampton County Industrial Development Authority Revenue Bonds Series 2014 231971754 000000000 2014-06-11 10000000 Complete description on Part V - Supplemental Information 0 0 0 C Blair County Hospital Authority Revenue Bonds Series 2014 251352705 000000000 2014-06-11 10000000 Complete description on Part V - Supplemental Information 0 0 0 D Philadelphia Authority for Industrial Development Gross Revenue Bonds Series 2013 232237287 7178188K7 2013-06-11 9413768 Complete description on Part V - Supplemental Information 0 0 0 A 1230736 0 10004902 0 174605 0 109238 0 0 9895665 0 0 2013 0 0 1 1 B 167500 0 10000000 0 0 0 0 0 0 0 0 0 2014 1 0 1 1 C 167500 0 10000000 0 0 0 0 0 0 0 0 0 2014 1 0 1 1 D 6778768 0 9413768 729125 0 0 188275 0 0 0 8496493 0 2014 1 0 1 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 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 Schedule K, Part I, Column f-06/28/2013 10,000,000 Uwchlan Township Industrial Development Authority 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. Schedule K, Part I, Column f-06/11/2014 10,000,000 Northampton County Industrial Development Authori The proceeds of the Northampton County Industrial Development Authority Revenue Bonds Series 2014 were used refund a portion of the Cumberland County Municipal Authority Revenue Bonds Series 2008B. Schedule K, Part I, Column f-06/11/2014 10,000,000 Blair County Hospital Authority 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. Schedule K, Part I, Column f-06/11/2013 9,413,768 Philadelphia Authority for Industrial Development The proceeds of the Philadelphia Authority for Industrial Development Gross Revenue Bonds Series 2013 were used to partially refund the Philadelphia Authority for Industrial Gross Revenue Bonds Series 2003. A Uwchlan Township Industrial Development Authority Revenue Bonds Series 2015 651225907 000000000 2015-05-06 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Northampton County Indsutrial Development Authority Revenue Bonds Series 2015 231971754 000000000 2015-05-22 10000000 Complete description on Part V - Supplemental Information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2015 A 236003119 000000000 2015-10-08 10000000 Complete description on Part V - Supplemental Information 0 0 0 D Abington Township Industrial and Commercial Development Authority Revenue Bonds Series 2015 232242295 000000000 2015-09-30 10000000 Complete description on Part V - Supplemental Information 0 0 0 A 592882 0 10006980 0 407397 0 105746 0 0 9901234 0 0 2015 0 0 1 1 B 556077 0 10032920 0 447489 0 111553 0 0 9921368 0 0 2016 0 0 0 1 C 1785750 0 10000000 0 0 0 32812 0 0 0 0 0 2015 1 0 1 1 D 459761 0 10040072 0 293533 0 157384 0 0 2886581 0 6996107 2016 0 0 0 1 A 0 0 0 0 0 0 0 0 1 0.0083 1 1 B 0 0 0 0 0 0 0 0 1 0.0083 1 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 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 Schedule K, Part I, Column f-05/06/2015 10,000,000 Uwchlan Township Industrial Development Authority 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 independent living facility known as Vista Ridge. Schedule K, Part I, Column f-05/22/2015 10,000,000 Northampton County Indsutrial Development Authori The proceeds of the Northampton County Industrial Development Authority Revenue Bonds Series 2015 were used to finance of a portion of the costs of constructing, furnishing and equipping an addition, consisting of 38 units for independent living facilities known as The Gardens, and to renovate the existing skilled nursing facility, at Cathedral Village, and to pay a portion of the costs of issuing the bonds. Schedule K, Part I, Column f-10/08/2015 10,000,000 Cumberland County Municipal Authority 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. Schedule K, Part I, Column f-09/30/2015 10,000,000 Abington Township Industrial and Commercial Devel 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, the skilled nursing facilities of St.Andrews Village, and make additions to the independent living facilities of Presbyterian Village at Hollidaysburg and pay for all or a portion of the costs and expenses associated with such financing. A Cumberland County Municipal Authority Revenue Bonds Series 2015B 236003119 000000000 2015-10-08 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Cumberland County Municipal Authority Revenue Bonds Series 2015C 236003119 000000000 2015-10-08 15000000 Complete description on Part V - Supplemental Information 0 0 0 C Quincy Sewer Authority Revenue Bonds Series 2016 251796914 000000000 2016-06-15 20000000 Complete description on Part V-Supplemental information 0 0 0 A 317186 0 10000000 0 0 0 76504 0 0 0 0 0 2015 1 0 1 1 B 278667 0 15000000 0 0 0 0 0 0 7605000 0 0 2015 1 0 1 1 C 0 0 20000000 0 0 0 74250 0 0 11681362 0 8318638 2017 0 0 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 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 A 1 B 1 Schedule K, Part I, Column f-10/08/2015 10,000,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2015B and C were used to refund the remaining outstanding Cumberland County Municipal Authority Revenue Bonds, Series 2008B. Schedule K, Part I, Column f-10/08/2015 15,000,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2015B and C were used to refund the remaining outstanding Cumberland County Municipal Authority Revenue Bonds, Series 2008B. Schedule K, Part I, Column f-06/15/2016 20,000,000 Quincy Sewer Authority Revenue Bonds Series 2016 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 pay for a portion of the costs and expenses associated with such financing. Robert Hornell PSL Svcs Corp Chair and PSL Hsg Mgmt and First National Bank Board Member 4434742 Repayment of loan by group member to First National Bank 0 Kimberly Shockey Quincy Village Board of Directors Vice-Chair and VP at BB&T 1831973 Repayment of loan by group member 0 Ann Fedorchak PSL and PSL Hsg Mgmt Brd Mbr, PSL Svcs Vice-Chair and Managing Director at National Cooperative Bank 250000 Affiliate invested in Advantage Mission Deposit Certificate held at National Cooperative Bank 0 Robert Baird Long Community Board Member and works as Medical Director at the Long Community 4500 Payment of hours served as medical director at the community 0 X 5 1825 Fair Market Value X 24 Fair Market Value X 9009 Fair Market Value X 1 16078 Fair Market Value X 1 550 Fair Market Value X 3 2415 Fiar Market Value X Printing 10 1980 Fair Market Value X Gift Cards 14 1314 Fair Market Value X Horticultural 9 2395 Fair Market Value X Computer/electronics 2 457 Fair Market Value 0 0 1 0 Form 990, Part VI, Section B, Line 11b A copy of the 990 was provided to the organization's audit committee prior to the submission. It was reviewed in detail prior to the audit committee meeting by the Chief Financial Officer and other top executives. Form 990, Part VI, Section B, Line 12c 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. 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 conjunction 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. 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 XI, Line 9 Loss on discontinued operation ($115,567), decrease in fair value of interest rate swaps $27,084, and loss on early extinguishment of debt ($179,752). Ross Presbyterian GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 352467867 Low income housing PA -55 -121 PHI PHI Wisteria Commons LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 464630922 Low income housing PA -12 -38839 PHI The Shepherds at Wisteria LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 300386033 Low income housing PA -12 173784 PHI Westminster Place at Windy Hill Village II GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 472992542 Low income housing PA 0 0 PHI Academy Place GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461987895 Low income housing PA 0 0 PHI PHI dba Presbyterian Senior Living One Trinity Drive East Suite 201 Dillsburg PA 17019 231381404 Parent management company PA 501(c)(3) 9 N/A 0 Schartner House Associates LP One Trinity Drive East Suite 201 Dillsburg PA 17019 204747882 Low income housing PA Schartner House Inc Related -38 -461 0 0 0.0001 Westminster Place at Parkesburg LP One Trinity Drive East Suite 201 Dillsburg PA 17019 208766428 Low income housing PA Westminster Place at Parkesburg Inc Related -64 59117 0 0 0.0001 Westminster Place at Windy Hill Village LP I One Trinity Drive East Suite 201 Dillsburg PA 17019 270683872 Low income housing PA Westminster Place at Windy Hill Village Inc Related -25 3004426 0 0 0.0001 Westminster Place at Carroll Village LP I One Trinity Drive East Suite 201 Dillsburg PA 17019 270488126 Low income housing PA Westminster Place at Carroll Village Inc Related -26 1007709 0 0 0.0001 Westminster Place at Bloomsburg LP One Trinity Drive East Suite 201 Dillsburg PA 17019 900536078 Low income housing PA Westminster Place at Bloomsburg GP Inc Related -40 189824 0 0 0.0001 Westminster Place at the Long Community LP One Trinity Drive East Suite 201 Dillsburg PA 17019 800536471 Low income housing PA Westminster Place at the Long Community GP Inc Related -48 1826136 0 0 0.0001 Stewartstown Courtyard LP One Trinity Drive East Suite 201 Dillsburg PA 17019 261577538 Low income housing PA Westminster Place at Stewartstown Inc Related -51 63370 0 0 0.0001 Westminster Place at Quincy Village LP One Trinity Drive East Suite 201 Dillsburg PA 17019 273684407 Low income housing PA Westminster Place at Quincy Village GP Inc Related -46 224849 0 0 0.0001 Silver Spring Courtyard LP One Trinity Drive East Suite 201 Dillsburg PA 17019 233022718 Low income housing PA Westminster Place at Silver Spring Courtyards GP Inc Related 1 266861 0 0 0.0001 SS Gardens LP One Trinity Drive East Suite 201 Dillsburg PA 17019 731626571 Low income housing PA Westminster Place at SS Gardens GP Inc Related -7 -92651 0 0 0.0001 Shrewsbury Courtyards II Associates One Trinity Drive East Suite 201 Dillsburg PA 17019 233056691 Low income housing PA Westminster Place at Shrewsbury Courtyards II Associates GP Inc Related -3 -82811 0 0 0.0001 Shrewsbury Courtyards Associates Limited Partnership One Trinity Drive East Suite 201 Dillsburg PA 17019 251767781 Low income housing PA Westminster Place at Shrewsbury Courtyard Associates GP Inc Related 31 -138655 0 0 0.5 S Overlook LP One Trinity Drive East Suite 201 Dillsburg PA 17019 752991115 Low income housing PA Westminster Place at S Overlook GP Inc Related -17 -352514 0 0 0.0001 Stony Brook Gardens LP One Trinity Drive East Suite 201 Dillsburg PA 17019 203703666 Low income housing PA Westminster Place at Stony Brook Gardens GP Inc Related -34 -487925 0 0 0.0001 Ross Presbyterian Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 352467867 Low income housing PA Ross Presbyterian GP LLC Related -55 -121 0 0 0.0001 Wisteria Commons Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 743169417 Low income housing PA The Shepherds at Wisteria LLC PHI Wisteria Commons LLC Related -24 134945 0 0 0.0001 Northampton Place at Easton LP One Trinity Drive East Suite 201 Dillsburg PA 17019 300750353 Low income housing PA Northampton Place at Easton GP Inc Related 0 0 0 0 0.0001 Westminster Place at Queen Street LP One Trinity Drive East Suite 201 Dillsburg PA 17019 461217566 Low income housing PA Westminster Place at Queen Street GP Inc Related -46 886762 0 0 0.0001 Westminster Place at Ware Presbyterian Village LP One Trinity Drive East Suite 201 Dillsburg PA 17019 383852987 Low income housing PA Westminster Place at Ware Presbyterian Village GP Related 0 0 0 0 0.0001 Long Crest Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 320446143 Low income housing PA Long Crest Senior Housing GP Related 0 0 0 0 0.0001 Westminster Place at Windy Hill Village II LP One Trinity Drive East Suite 201 Dillsburg PA 17019 473008552 Low income housing PA Westminster Place at Windy Hill Village II GP LLC Related 0 0 0 0 0.0001 Westminster Place at Huntingdon LP One Trinity Drive East Suite 201 Dillsburg PA 17019 273684236 Low income housing PA Westminster Place at Huntingdon GP Inc Related 0 0 0 0 0.0001 Academy Place Senior Housing LP One Trinity Drive East Suite 201 Dillsburg PA 17019 900935098 Low income housing PA Academy Place GP LLC Related 0 0 0 0 0.0001 Oaks Senior Community LP One Trinity Drive East Suite 201 Dillsburg PA 17019 233018312 Low income housing PA The Shepherds in Monroe County Inc Related -24 -493 0 0 0.0002 Schartner House Inc 1271 Gettysburg Pike Dillsburg PA 17019 861161245 Low income housing PA PHI dba Presbyterian Senior Living C -38 -461 1 0 Westminster Place at Parkesburg Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 208765826 Low income housing PA PHI dba Presbyterian Senior Living C -64 59117 1 0 Westminster Place at Windy Hill Village Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 800438848 Low income housing PA PHI dba Presbyterian Senior Living C -25 3004426 1 0 Westminster Place at Carroll Village Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 562642596 Low income housing PA PHI dba Presbyterian Senior Living C -26 1007709 1 0 Westminster Place at Bloomsburg GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 010945558 Low income housing PA PHI dba Presbyterian Senior Living C -40 189824 1 0 Westminster Place at Stewartstown Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 800499627 Low income housing PA PHI dba Presbyterian Senior Living C -51 63370 1 0 Westminster Place at the Long Community GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 010945563 Low income housing PA PHI dba Presbyterian Senior Living C -48 1826136 1 0 Westminster Place at Quincy Village GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 273684321 Low income housing PA PHI dba Presbyterian Senior Living C -46 224849 1 0 Westminster Place at Silver Spring Courtyards GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 454799705 Low income housing PA PHI dba Presbyterian Senior Living C 1 266861 1 0 Westminster Place at SS Gardens GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 454806531 Low income housing PA PHI dba Presbyterian Senior Living C -7 -92651 1 0 Westminster Place at Shrewsbury Courtyards II Associates GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462423186 Low income housing PA PHI dba Presbyterian Senior Living C -3 -82811 1 0 Westminster Place at Shrewsbury Courtyards Associates GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462414824 Low income housing PA PHI dba Presbyterian Senior Living C 31 -138655 1 0 Westminster Place at S Overlook GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462390529 Low income housing PA PHI dba Presbyterian Senior Living C -17 -352514 1 0 Westminster Place at Stony Brook Gardens GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462433909 Low income housing PA PHI dba Presbyterian Senior Living C -34 -487925 1 0 Ross Presbyterian GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461976623 Low income housing PA PHI dba Presbyterian Senior Living C -55 -121 1 0 The Shepherds at Wisteria LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 300386033 Low income housing PA PHI dba Presbyterian Senior Living C -12 173784 1 0 PHI Wisteria Commons LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 464630922 Low income housing PA PHI dba Presbyterian Senior Living C -12 -38839 1 0 Northampton Place at Easton GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 460945632 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Queen Street GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 383855437 Low income housing PA PHI dba Presbyterian Senior Living C -46 886762 1 0 Westminster Place at Ware Presbyterian Village GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 453537036 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Huntingdon GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 273684149 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Windy Hill Village II GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 472992542 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Academy Place GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461987895 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Long Crest Senior Housing GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 471523599 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 Stony Brook Gardens LP k 79083 Leased payments based on fair market value of lease agreement between Stony Brook Gardens and Presbyterian Homes. Westminster Place at Parkesburg LP l 101652 Management services based on contract between Westminster Place at Parkesburg and Presbyterian Senior Living Housing Management Corporation. Schartner House Inc l 54665 Management services based on contract between Schartner House Associates LP and PHI Housing Management Corporation. Stewartstown Courtyard LP l 99339 Management services based on contract between Westminster Place at Stewartstown and PHI Housing Management Corporation. Westminster Place at Quincy Village LP l 54739 Management services based on contract between Westminster Place at Quincy Village LP and PHI Housing Management Corporation. Westminster Place at Bloomsburg LP l 59823 Management services based on contract between Westminster Place at Bloomsburg LP and PHI Housing Management Corporation. Westminster Place at the Long Community LP l 76780 Management services based on contract between Westminster Place at the Long Community LP and PHI Housing Management Corporation. Westminster Place at Windy Hill Village LP I l 55144 Management services based on contract between Westminster Place at Windy Hill Village LP I and PHI Housing Management Corporation. Westminster Place at Carroll Village LP I l 52653 Management services based on contract between Westminster Place at Carroll Village LP I and PHI Housing Management Corporation. Westminster Place at Queen Street LP l 68535 Management services based on contract between Westminster Place at queen Street LP and PHI Housing Management Corporation. Shrewsbury Courtyards II Associates l 61069 Management services based on contract between Shrewsbury Courtyards II Associates and PHI Housing Management Corporation. Stony Brook Gardens LP l 88582 Management services based on contract between Stony Brook Gardens LP and PHI Housing Management Corporation. S Overlook LP l 95656 Management services based on contract between S Overlook LP and PHI Housing Management Corporation. SS Gardens LP l 70991 Management services based on contract between SS Gardens LP and PHI Housing Management Corporation. Westminster Place at Parkesburg LP o 75300 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Schartner House Associates LP o 68306 Hours worked by the employees multiplied by their pay rate, plus taxes aid on those wages. Stewartstown Courtyard LP o 130534 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Bloomsburg LP o 88913 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at the Long Community LP o 88446 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Windy Hill Village LP I o 58396 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Carroll Village LP I o 63309 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Queen Street LP o 72446 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Shrewsbury Courtyards Associates Limited Partnership o 63935 Hours worked by the employees multiplies by their pay rate, plus taxes paid on those wages. Shrewsbury Courtyards II Associates o 64542 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Stony Brook Gardens LP o 107975 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. S Overlook LP o 124831 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Silver Spring Courtyard LP o 58675 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. SS Gardens LP o 58677 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Parkesburg LP p 204834 Actual reimbursements made for expenses incurred. Based on invoices paid. Schartner House Associates LP p 139012 Actual reimbursements made for expenses incurred. Based on invoices paid. Stewartstown Courtyard LP p 187127 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Quincy Village LP p 88651 Actual reimbursements made for expenses incurred based on invoices paid. Westminster Place at Bloomsburg LP p 102554 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at the Long Community LP p 172900 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Windy Hill Village LP I p 122823 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Carroll Village LP I p 106552 Actual reimbursements made for expenses incurred. Based on invoices paid. Wisteria Commons Senior Housing LP p 93063 Actual reimbursements made for expenses incurred. Based on invoices paid. Shrewsbury Courtyards Associates Limited Partnership p 108159 Actual reimbursements made for expenses incurred. Based on invoices paid. Shrewsbury Courtyards II Associates p 127561 Actual reimbursements made for expenses incurred. Based on invoices paid. Stony Brook Gardens LP p 274835 Actual reimbursements made for expenses incurred. Based on invoices paid. S Overlook LP p 227116 Actual reimbursements made for expenses incurred. Based on invoices paid. Silver Spring Courtyard LP p 115666 Actual reimbursements made for expenses incurred. Based on invoices paid. SS Gardens LP p 144872 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Queen Street LP p 236854 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Ware Presbyterian Village LP p 2373380 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Ware Presbyterian Village GP Inc p 55000 Actual reimbursements made for expenses incurred. Based on invoices paid. The Shepherds at Wisteria LLC p 65341 Actual reimbursements made for expenses incurred. Based on invoices paid.