PHI GROUP RETURN: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- PHI GROUP RETURN (EIN 41-2273452)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-10-03
- IRS object ID
- 201702769349300635
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-10-03T13:34:24-07:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 412273452 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHI GROUP RETURN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHIG | BusinessNameControlTxt |
| Phone | 7175028840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Trinity Drive East Suite 201 | AddressLine1Txt |
| City | Dillsburg | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170198522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey Davis | PersonNm |
| Person Title | Senior Vice-President and CFO | PersonTitleTxt |
| Phone | 7175028840 | PhoneNum |
| Signature | 2017-08-15 | SignatureDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 209.183.179.5 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Presbyterian Senior Living | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Stephen Proctor | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Trinity Dr East | AddressLine1Txt |
| Address Line2 | Suite 201 | AddressLine2Txt |
| City | Dillsburg | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $264,995,403 | GrossReceiptsAmt |
| Group Return For Affiliates | Yes (1) | GroupReturnForAffiliatesInd |
| All Affiliates Included | Yes (1) | AllAffiliatesIncludedInd |
| Group Exemption | 3292 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.presbyterianseniorliving.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1927 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 3470 | TotalEmployeeCnt |
| Total Volunteers | 1691 | TotalVolunteersCnt |
| Total Gross UBI | $22,806 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $80 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,788,935 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,395,998 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $202,070,949 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $218,569,236 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,985,354 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,438,075 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$7,693 | PYOtherRevenueAmt |
| CY Other Revenue | -$20,150 | CYOtherRevenueAmt |
| PY Total Revenue | $206,837,545 | PYTotalRevenueAmt |
| CY Total Revenue | $222,383,159 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $93,024,400 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $102,867,723 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $591,387 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $104,760,452 | PYOtherExpensesAmt |
| CY Other Expenses | $113,511,753 | CYOtherExpensesAmt |
| PY Total Expenses | $197,784,852 | PYTotalExpensesAmt |
| CY Total Expenses | $216,379,476 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $9,052,693 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $6,003,683 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $583,594,828 | TotalAssetsBOYAmt |
| Total Assets EOY | $605,827,945 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $432,488,535 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $445,834,477 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $151,106,293 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $159,993,468 | NetAssetsOrFundBalancesEOYAmt |
| Mission | 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $153,733,348 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $219,928,862 | RevenueAmt |
| Desc | 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. (7,532 residents served) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $28,584,172 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $1,055,737 | RevenueAmt |
| Desc | 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) | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $182,317,520 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | Yes (1) | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 709 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 3470 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | Yes (1) | ForeignFinancialAccountInd |
| Foreign Country | BR | ForeignCountryCd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | ID | ForeignCountryCd |
| Foreign Country | PL | ForeignCountryCd |
| Foreign Country | SW | ForeignCountryCd |
| Foreign Country | UK | ForeignCountryCd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | DE | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jeffrey J Davis | PersonNm |
| Phone | 7175028840 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Trinity Drive East | AddressLine1Txt |
| Address Line2 | Suite 201 | AddressLine2Txt |
| City | Dillsburg | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 170198522 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (85 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Thomas Beaver III | |||||||||
| PSL Chair; Long Community Chair | 4 | 1 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Thomas Paisley | |||||||||
| PSL Vice Chair & Cathedral Village Board Member | 4 | 1 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Charles Alexander | |||||||||
| PSL Board of Trustees Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Anne Drennan | |||||||||
| PSL Board Member and PIMS Vice Chair | 4 | 1 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| John Fargnoli | |||||||||
| PSL, Hsg Mgmt, PSL Svc, PIMS, Cath Vlg Mbr | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Ann Fedorchak | |||||||||
| PSL Board Member & PSL Svc & PSL Hsg Mgmt Vice Chair | 4 | 1 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| George Glen | |||||||||
| PSL, Hsg Mgmt, PSL Svc, Quincy Vlg Board Mbr | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Alf Halvorson | |||||||||
| PSL Board of Trustees Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Sharon Kelly | |||||||||
| PSL, PSL Hsg Mgmt and PSL Svc Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| LeRoy Maxwell | |||||||||
| PSL Board of Trustees & PHPH Board Mbr | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Susan McCarter | |||||||||
| PSL Board of Trustees Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Philip Miller | |||||||||
| PSL, PHPH, PSL Svcs and PSL Hsg Mgmt Board Mbr; PIMS Chair | 4 | 1 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Carol Parham | |||||||||
| PSL Board of Trustees Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Kathy Pearson | |||||||||
| PSL Board of Trustees Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Susan Reimann | |||||||||
| PSL Board of Trustee Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| William Scott | |||||||||
| PSL Board Member; Cathedral Village Chair | 4 | 1 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Robyn Stone | |||||||||
| PSL Board of Trustee Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Susan Weiss | |||||||||
| PSL Board of Trustees Board Member | 4 | 1 | Yes (X) | $0 | $0 | $0 | |||
| Robert Hormell | |||||||||
| PSL Hsg Mgmt & PSL Svc Chair; PIMS Board Mbr | 1.00 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| David Wolff | |||||||||
| PIMS Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Paul Post | |||||||||
| Pres Homes in the Pres of Huntingdon Chair | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Terry Goldstein | |||||||||
| Pres Homes in the Pres of Huntingdon Vice Chair | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Brandon Brown | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Carl Campbell | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Betty Anne Cherry | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Clayton Hetrick | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| John D Killian | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Joann Kimmel | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Charlene McCartney | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Jerrod Smith | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| James Vreeland | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Robert Yelnosky | |||||||||
| Pres Homes in the Pres of Huntingdon Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| William Moyer | |||||||||
| PHI Investment Mgmt Services Inc Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| William Parham Jr | |||||||||
| PIMS, PSL Hsg Mgmt, & PSL Svc Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Allison Kohler | |||||||||
| Quincy Village Board of Directors Chair | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Kimberly Shockey | |||||||||
| Quincy Village Board of Directors Vice Chair | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Timothy Baer | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Harold Hollister | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Greg Myers | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Richard Pelletier | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Clifton Rau | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Kathryn Sandifer | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Rodger Savage | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Polly Shifflett | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Richard Shook | |||||||||
| Quincy Village Board of Directors Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Jeffrey Goss | |||||||||
| Long Community Vice Chair | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Robert Baird | |||||||||
| Long Community Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Edmund Russell Baxley | |||||||||
| Long Community Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Gary Martin | |||||||||
| Long Community Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| N Anthony Mastropietro | |||||||||
| Long Community Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| J Michael Melbert | |||||||||
| Long Community Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| William Cobb Jr | |||||||||
| Cathedral Village Board of Directors Vice Chair | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Richard Hartmann | |||||||||
| Cathedral Village Board Secretary | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Edwin Sheffield | |||||||||
| Cathedral Village Board Assistant Secretary | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Karl Fritton | |||||||||
| Cathedral Village Board Treasurer | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Judith Borie | |||||||||
| Cathedral Village Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| John A Bower Jr | |||||||||
| Cathedral Village Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Elizabeth Gemmill | |||||||||
| Cathedral Village Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Richard Schaphorst | |||||||||
| Cathedral Village Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Jennifer Shropshire | |||||||||
| Cathedral Village Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Emily Starr | |||||||||
| Cathedral Village Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Peter Wilmerding | |||||||||
| Cathedral Village Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Nancy Pegues | |||||||||
| Presbyterian Senior Living Svc Inc Board Mbr | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| George Alt | |||||||||
| Shepherds in Monroe County Board Chair | 1 | 0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Patricia Barber | |||||||||
| Shepherds in Monroe County Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Janet Goldberg | |||||||||
| Shepherds in Monroe County Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Carol Mortimer | |||||||||
| Shepherds in Monroe County Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Mike Reisenwitz | |||||||||
| Shepherds in Monroe County Board Member | 1 | 0 | Yes (X) | $0 | $0 | $0 | |||
| Stephen Proctor | |||||||||
| President and Chief Executive Officer | 40 | 0 | Yes (X) | $0 | $492,666 | $22,443 | Yes (X) | ||
| Jeffrey J Davis | |||||||||
| Treasurer/Senior VP and Chief Financial Officer | 40 | 0 | Yes (X) | $0 | $329,768 | $22,443 | Yes (X) | ||
| MaryAnne Adamczyk | |||||||||
| Assistant Secretary/ Sr. VP Corp. Relations | 40 | 0 | Yes (X) | $0 | $255,456 | $20,976 | Yes (X) | ||
| Donna Casner | |||||||||
| Assistant Treasurer/VP & Controller | 40 | 0 | Yes (X) | $0 | $191,642 | $12,280 | Yes (X) | ||
| Nancy Deibler | |||||||||
| Board Secretary/Executive Administrative Assistant | 40 | 0 | Yes (X) | $0 | $64,561 | $8,782 | |||
| James Bernardo | |||||||||
| Chief Operating Officer | 40 | 0 | $0 | $347,480 | $10,504 | Yes (X) | |||
| Danny Davis Jr | |||||||||
| VP of Operations-Continuing Care Communities | 40 | 0 | $0 | $207,416 | $22,319 | Yes (X) | |||
| Victoria Hess | |||||||||
| VP Sales and Marketing | 40 | 0 | $0 | $198,409 | $7,045 | Yes (X) | |||
| Diane Burfeindt | |||||||||
| VP of Operations-Aff Housing and Pop Health | 40 | 0 | $0 | $192,048 | $22,129 | Yes (X) | |||
| Teresa Buchman | |||||||||
| VP of Clinical Services | 40 | 0 | $0 | $163,658 | $6,215 | Yes (X) | |||
| Cynthia Fox | |||||||||
| VP Employee Relations | 40 | 0 | $0 | $135,308 | $17,442 | Yes (X) | |||
| Laurel Spagnolo | |||||||||
| VP Missions Support | 40 | 0 | $0 | $132,546 | $19,960 | Yes (X) | |||
| Charles Gergits | |||||||||
| Assistant Executive Director | 40 | 0 | $137,589 | $0 | $18,735 | Yes (X) | |||
| Elise Josiah | |||||||||
| Director of Nursing | 40 | 0 | $130,059 | $0 | $4,845 | Yes (X) | |||
| Lynda McIlhenney | |||||||||
| Administrator | 40 | 0 | $120,715 | $0 | $6,228 | Yes (X) | |||
| Lori White | |||||||||
| IL Resident Service Manager | 40 | 0 | $118,968 | $0 | $9,705 | Yes (X) | |||
| Brenda Cuart Negron | |||||||||
| Assistant Executive Director | 40 | 0 | $110,718 | $0 | $17,823 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $618,049 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $2,710,958 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $249,874 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 20 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (1) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Benchmark Construction Company Inc | ||||||
| PO Box 806 | 4121 Oregon Pike | Brownstown | PA | 17508 | Construction | $17,582,503 |
| Select Rehabilitation Inc | ||||||
| PO Box 809056 | Chicago | IL | 60680 | Therapy | $8,433,318 | |
| RS Mowery & Sons Inc | ||||||
| 1000 Bent Creek Boulevard | Mechanicsburg | PA | 17050 | Construction | $7,997,085 | |
| Ralph J Albarano and Sons Inc | ||||||
| 1873 Old Route 22 | PO Box 806 | Duncansville | PA | 16635 | Construction | $5,343,415 |
| Wohlsen Construction Co | ||||||
| 548 Steel Way | PO Box 4612 | Lancaster | PA | 17604 | Construction | $4,645,797 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 113 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $159,308 | FundraisingAmt |
| Related Organizations | $0 | RelatedOrganizationsAmt |
| Government Grants | $49,650 | GovernmentGrantsAmt |
| All Other Contributions | $1,187,040 | AllOtherContributionsAmt |
| Noncash Contributions | $15,695 | NoncashContributionsAmt |
| Total Contributions | $1,395,998 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| Resident Service Revenue | 623000 | $141,244,470 | $141,244,470 | $0 | $0 |
| Medicare and Medicaid Payments | 623000 | $77,324,766 | $77,324,766 | $0 | $0 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $218,569,236 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,374,034 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,351,228 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $22,806 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $94 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41,078,758 | SecuritiesAmt |
| Other | $1,514,167 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $41,568,495 | SecuritiesAmt |
| Other | $960,389 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$489,737 | SecuritiesAmt |
| Other | $553,778 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,041 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $64,041 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $63,116 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $157,190 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $83,360 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$20,244 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$20,244 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $222,383,159 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $220,984,599 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $22,806 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$20,244 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,419 | TotalAmt |
| Program Services | $235,405 | ProgramServicesAmt |
| Management And General | $346,014 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,213,616 | TotalAmt |
| Program Services | $71,367,733 | ProgramServicesAmt |
| Management And General | $7,845,883 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,584,797 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,584,797 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,737,114 | TotalAmt |
| Program Services | $3,880,503 | ProgramServicesAmt |
| Management And General | $11,856,611 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,750,777 | TotalAmt |
| Program Services | $5,254,381 | ProgramServicesAmt |
| Management And General | $496,396 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,293,005 | TotalAmt |
| Program Services | $15,584,470 | ProgramServicesAmt |
| Management And General | $1,117,352 | ManagementAndGeneralAmt |
| Fundraising | $591,183 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $837,189 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $837,189 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,221 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $156,221 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $503,410 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $503,410 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,075,831 | TotalAmt |
| Program Services | $12,681,542 | ProgramServicesAmt |
| Management And General | $394,289 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $459,975 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $459,975 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,473,807 | TotalAmt |
| Program Services | $15,540,631 | ProgramServicesAmt |
| Management And General | $2,932,972 | ManagementAndGeneralAmt |
| Fundraising | $204 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,033,106 | TotalAmt |
| Program Services | $1,897,091 | ProgramServicesAmt |
| Management And General | $136,015 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,299,688 | TotalAmt |
| Program Services | $13,024,391 | ProgramServicesAmt |
| Management And General | $1,275,297 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $332,289 | TotalAmt |
| Program Services | $179,716 | ProgramServicesAmt |
| Management And General | $152,573 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,502 | TotalAmt |
| Program Services | $23,253 | ProgramServicesAmt |
| Management And General | $42,249 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,307,568 | TotalAmt |
| Program Services | $6,818,692 | ProgramServicesAmt |
| Management And General | $488,876 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,479,271 | TotalAmt |
| Program Services | $19,109,208 | ProgramServicesAmt |
| Management And General | $1,370,063 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,016,505 | TotalAmt |
| Program Services | $1,546,053 | ProgramServicesAmt |
| Management And General | $470,452 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Bad Debt Expense | $1,003,935 | $0 | $1,003,935 | $0 |
| Pharmacy Costs | $915,811 | $915,811 | $0 | $0 |
| Medical Supplies | $777,494 | $777,494 | $0 | $0 |
| Therapy | $13,481,146 | $13,481,146 | $0 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,379,476 | TotalAmt |
| Program Services | $182,317,520 | ProgramServicesAmt |
| Management And General | $33,470,569 | ManagementAndGeneralAmt |
| Fundraising | $591,387 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,350 | BOYAmt |
| EOY | $30,161 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,694,195 | BOYAmt |
| EOY | $1,796,847 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $555,509 | BOYAmt |
| EOY | $446,947 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,434,001 | BOYAmt |
| EOY | $24,690,538 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $949,018 | BOYAmt |
| EOY | $949,018 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $533,896 | BOYAmt |
| EOY | $434,856 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,817,224 | BOYAmt |
| EOY | $2,624,865 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $664,906,783 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $272,439,143 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,890,616 | BOYAmt |
| EOY | $392,467,640 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $83,872,533 | BOYAmt |
| EOY | $69,892,414 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $107,815,486 | BOYAmt |
| EOY | $112,494,659 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $583,594,828 | BOYAmt |
| EOY | $605,827,945 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,340,962 | BOYAmt |
| EOY | $31,833,350 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,327,147 | BOYAmt |
| EOY | $99,877,965 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,201,576 | BOYAmt |
| EOY | $215,249,181 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,400,298 | BOYAmt |
| EOY | $49,747,833 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,845,170 | BOYAmt |
| EOY | $14,095,665 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,373,382 | BOYAmt |
| EOY | $35,030,483 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $432,488,535 | BOYAmt |
| EOY | $445,834,477 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,998,367 | BOYAmt |
| EOY | $134,987,678 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,767,549 | BOYAmt |
| EOY | $2,165,942 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,340,377 | BOYAmt |
| EOY | $22,839,848 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $151,106,293 | BOYAmt |
| EOY | $159,993,468 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $583,594,828 | BOYAmt |
| EOY | $605,827,945 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $6,003,683 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,760,813 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $609,838 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$487,159 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,996,361 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,900,745 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,130,798 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,788,935 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,395,753 | CurrentTaxYearAmt |
| Total | $13,212,592 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $188,736,954 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $195,191,550 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $184,166,718 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $202,070,949 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $218,569,236 | CurrentTaxYearAmt |
| Total | $988,735,407 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $191,733,315 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $197,092,295 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $189,297,516 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $203,859,884 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $219,964,989 | CurrentTaxYearAmt |
| Total | $1,001,947,999 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,360 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,325 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,478 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $94,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,741 | CurrentTaxYearAmt |
| Total | $298,361 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,360 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,325 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,478 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $94,457 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,741 | CurrentTaxYearAmt |
| Total | $298,361 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $1,001,649,638 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,230,149 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,153,739 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,318,131 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,007,904 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,374,034 | CurrentTaxYearAmt |
| Total | $15,083,957 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,875 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,582 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $17,457 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,240,024 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,161,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,318,131 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,007,904 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,374,034 | CurrentTaxYearAmt |
| Total | $15,101,414 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $194,973,339 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $200,253,616 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $192,615,647 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $206,867,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $222,339,023 | CurrentTaxYearAmt |
| Total | $1,017,049,413 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98486 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98474 | PublicSupportPY509Pct |
| Investment Income CY | 0.01485 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01495 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 2 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | 0 | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 0 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $0 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | Yes (1) | Section170hRqrStsfdInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,934,399 | BeginningYearBalanceAmt |
| Contributions | $158,939 | ContributionsAmt |
| Investment Earnings Or Losses | $96,289 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $1,109,856 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $6,079,771 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,518,984 | BeginningYearBalanceAmt |
| Contributions | $1,430,788 | ContributionsAmt |
| Investment Earnings Or Losses | $100,763 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $116,136 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $6,934,399 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,270,885 | BeginningYearBalanceAmt |
| Contributions | $207,984 | ContributionsAmt |
| Investment Earnings Or Losses | $86,539 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $46,424 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $5,518,984 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,202,097 | BeginningYearBalanceAmt |
| Contributions | $137,760 | ContributionsAmt |
| Investment Earnings Or Losses | $85,055 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $154,027 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $5,270,885 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,064,146 | BeginningYearBalanceAmt |
| Contributions | $220,772 | ContributionsAmt |
| Investment Earnings Or Losses | $83,668 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $166,489 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $5,202,097 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.91 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.09 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $58,250,087 | OtherCostOrOtherBasisAmt |
| Book Value | $58,250,087 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $489,461,863 | OtherCostOrOtherBasisAmt |
| Depreciation | $212,835,444 | DepreciationAmt |
| Book Value | $276,626,419 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $50,135,787 | OtherCostOrOtherBasisAmt |
| Depreciation | $40,227,715 | DepreciationAmt |
| Book Value | $9,908,072 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $67,059,046 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,375,984 | DepreciationAmt |
| Book Value | $47,683,062 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $392,467,640 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Restricted deposits and funded reserves | $12,889,021 |
| Assets whose use is limited | $25,028,253 |
| Assets under capital lease | $429,050 |
| Goodwill | $3,551,908 |
| Funds held in trust by others | $17,240,286 |
| Other assets | $23,752 |
| Due from parent | $53,332,389 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $112,494,659 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Resident deposits | $1,342,637 |
| Fair value of interest rate hedge | $33,034 |
| Obligations under capital lease | $454,108 |
| Annuities payable | $890,173 |
| Entrance fee payable | $31,107,698 |
| Deferred energy costs | $1,202,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $35,030,483 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Pres Homes Golf Outing | Event1Nm |
| Gross Receipts Event1 | $77,816 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $69,275 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,541 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $1,000 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $5,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,576 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $0 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,461 | OtherDirectExpensesEvent1Amt |
| Event2 | The Long Home Gala | Event2Nm |
| Gross Receipts Event2 | $66,270 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $43,550 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $22,720 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $3,960 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $15,868 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $971 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $2,400 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $5,992 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 6 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $76,220 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $44,365 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $31,855 | GrossRevenueOtherEventsAmt |
| Cash Prizes Other Events | $0 | CashPrizesOtherEventsAmt |
| Non Cash Prizes Other Events | $6,073 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $14,829 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $2,658 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $8,050 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $8,522 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $220,306 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $157,190 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $63,116 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $11,033 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $35,697 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $9,205 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $10,450 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $16,975 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $83,360 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$20,244 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (1) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | Yes (1) | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | Yes (1) | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | Yes (1) | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (17 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stephen Proctor | ||||||||||||||
| President and Chief Executive Officer | $0 | $443,981 | $0 | $41,127 | $0 | $7,558 | $0 | $7,950 | $0 | $14,493 | $0 | $515,109 | $0 | $0 |
| Jeffrey J Davis | ||||||||||||||
| Treasurer/Senior VP and Chief Financial Officer | $0 | $285,626 | $0 | $24,499 | $0 | $19,643 | $0 | $7,950 | $0 | $14,493 | $0 | $352,211 | $0 | $0 |
| MaryAnne Adamczyk | ||||||||||||||
| Assistant Secretary/ Sr. VP Corp. Relations | $0 | $216,682 | $0 | $20,816 | $0 | $17,958 | $0 | $6,735 | $0 | $14,241 | $0 | $276,432 | $0 | $0 |
| Donna Casner | ||||||||||||||
| Assistant Treasurer/VP & Controller | $0 | $176,139 | $0 | $14,947 | $0 | $556 | $0 | $5,371 | $0 | $6,909 | $0 | $203,922 | $0 | $0 |
| Nancy Deibler | ||||||||||||||
| Board Secretary/Executive Administrative Assistant | $0 | $61,576 | $0 | $1,783 | $0 | $1,202 | $0 | $2,600 | $0 | $6,182 | $0 | $73,343 | $0 | $0 |
| James Bernardo | ||||||||||||||
| Chief Operating Officer | $0 | $304,314 | $0 | $25,447 | $0 | $17,719 | $0 | $7,950 | $0 | $2,554 | $0 | $357,984 | $0 | $0 |
| Danny Davis Jr | ||||||||||||||
| VP of Operations-Continuing Care Communities | $0 | $189,526 | $0 | $16,635 | $0 | $1,255 | $0 | $5,977 | $0 | $16,342 | $0 | $229,735 | $0 | $0 |
| Victoria Hess | ||||||||||||||
| VP Sales and Marketing | $0 | $178,792 | $0 | $14,928 | $0 | $4,689 | $0 | $5,364 | $0 | $1,681 | $0 | $205,454 | $0 | $0 |
| Diane Burfeindt | ||||||||||||||
| VP of Operations-Aff Housing and Pop Health | $0 | $175,583 | $0 | $15,167 | $0 | $1,298 | $0 | $5,450 | $0 | $16,679 | $0 | $214,177 | $0 | $0 |
| Teresa Buchman | ||||||||||||||
| VP of Clinical Services | $0 | $152,239 | $0 | $8,180 | $0 | $3,239 | $0 | $4,581 | $0 | $1,634 | $0 | $169,873 | $0 | $0 |
| Cynthia Fox | ||||||||||||||
| VP Employee Relations | $0 | $127,944 | $0 | $6,752 | $0 | $612 | $0 | $4,030 | $0 | $13,412 | $0 | $152,750 | $0 | $0 |
| Laurel Spagnolo | ||||||||||||||
| VP Missions Support | $0 | $119,958 | $0 | $10,569 | $0 | $2,019 | $0 | $3,798 | $0 | $16,162 | $0 | $152,506 | $0 | $0 |
| Charles Gergits | ||||||||||||||
| Assistant Executive Director | $129,808 | $0 | $7,527 | $0 | $254 | $0 | $3,978 | $0 | $14,757 | $0 | $156,324 | $0 | $0 | $0 |
| Elise Josiah | ||||||||||||||
| Director of Nursing | $122,896 | $0 | $6,928 | $0 | $235 | $0 | $3,687 | $0 | $1,158 | $0 | $134,904 | $0 | $0 | $0 |
| Lynda McIlhenney | ||||||||||||||
| Administrator | $118,218 | $0 | $0 | $0 | $2,497 | $0 | $0 | $0 | $6,228 | $0 | $126,943 | $0 | $0 | $0 |
| Lori White | ||||||||||||||
| IL Resident Service Manager | $118,115 | $0 | $0 | $0 | $853 | $0 | $3,543 | $0 | $6,162 | $0 | $128,673 | $0 | $0 | $0 |
| Brenda Cuart Negron | ||||||||||||||
| Assistant Executive Director | $110,211 | $0 | $0 | $0 | $507 | $0 | $1,754 | $0 | $16,069 | $0 | $128,541 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 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 the 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 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 and at a majority of the facilities. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| Cumberland County Municipal Authority | |||||||||
| A | Revenue Bond 2008A | 236003119 | 230614DN6 | 2008-06-05 | $17,415,000 | Complete description on Part V - Supplemental information | 0 | 0 | 0 |
| College Township Industrial Development Authority | |||||||||
| B | 251247551 | 000000000 | 2005-09-27 | $3,800,000 | Complete description on Part V - Supplemental information | 0 | 0 | 0 | |
| Cumberland County Municipal Authority | |||||||||
| C | Revenue Bonds Series 2008C | 236003119 | 230614DR7 | 2008-11-19 | $15,685,000 | Complete description on Part V - Supplemental information | 0 | 0 | 0 |
| Cumberland County Municipal Authority | |||||||||
| D | Revenue Bonds Series 2003B | 236003119 | 230614BR9 | 2003-01-21 | $9,000,000 | Complete description on Part V - Supplemental information | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $13,225,000 | $0 | $17,462,879 | $1,694,504 | $2,911,570 | $0 | $273,586 | $0 | $0 | $16,064,671 | $0 | $0 | 2009 | 0 | 0 | Yes (1) | Yes (1) |
| B | $1,532,550 | $0 | $3,800,000 | $0 | $0 | $0 | $74,885 | $0 | $0 | $3,725,115 | $0 | $0 | 2006 | 0 | 0 | Yes (1) | Yes (1) |
| C | $1,200,000 | $0 | $15,685,000 | $0 | $0 | $0 | $338,251 | $0 | $0 | $0 | $0 | $0 | 2008 | Yes (1) | 0 | Yes (1) | Yes (1) |
| D | $2,410,000 | $0 | $9,008,443 | $25,473 | $0 | $0 | $205,352 | $0 | $0 | $8,794,648 | $0 | $0 | 2005 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|
| A | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| B | Yes (1) | 0 | 0 | 0 | 0 | Yes (1) |
| C | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
| D | Yes (1) | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| Kent County DE Economic Development | |||||||||
| A | Revenue Refunding Bonds Series 2003 | 516000145 | 000000000 | 2003-11-06 | $10,000,000 | Complete description on Part V - Supplemental information | 0 | 0 | 0 |
| York County Industrial Development Authority | |||||||||
| B | Bonds Series 2010 | 237045116 | 000000000 | 2010-09-09 | $20,000,000 | Complete description on Part V - Supplemental information | 0 | 0 | 0 |
| Township of Manheim General Municipal Authority | |||||||||
| C | Bonds Series 2012 | 232583622 | 000000000 | 2012-09-14 | $10,000,000 | Complete description on Part V-Supplemental Information | 0 | 0 | 0 |
| Township of Manheim General Municipal Authority | |||||||||
| D | Bonds Series 2011 | 232583622 | 000000000 | 2011-12-22 | $10,000,000 | Complete description on Part V - Supplimental Information | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $8,385,961 | $0 | $10,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 2003 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $2,675,448 | $0 | $20,000,000 | $0 | $0 | $0 | $295,666 | $0 | $0 | $19,704,334 | $0 | $0 | 2011 | 0 | 0 | Yes (1) | Yes (1) |
| C | $1,693,622 | $0 | $10,000,170 | $0 | $82,791 | $0 | $0 | $0 | $0 | $10,000,170 | $0 | $0 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
| D | $1,887,456 | $0 | $10,000,000 | $0 | $104,215 | $0 | $0 | $0 | $0 | $9,895,785 | $0 | $0 | 2012 | 0 | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Business Name Line2HedgeProviderName/BusinessNameLine2Txt | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America for approximately 2 million from | |||||||||||||
| A | Yes (1) | Yes (1) | Yes (1) | Nov 2008 to Oct 2018 | 9.92 | 0 | 0 | 0 | 0 | Yes (1) | |||
| (no name) | |||||||||||||
| B | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | ||||
| (no name) | |||||||||||||
| C | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | ||||
| (no name) | |||||||||||||
| D | 0 | 0 | 0 | 0 | 0 | Yes (1) | Yes (1) | Yes (1) | 0 | ||||
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 Bond 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 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 facilities 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 an 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. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| Quincy Sewer Authority | |||||||||
| A | Revenue Bonds Series 2012 | 251796914 | 000000000 | 2012-08-15 | $10,000,000 | Complete description on Part V - Supplemental information | 0 | 0 | 0 |
| Cumberland County Municipal Authority | |||||||||
| B | Revenue Bonds Series 2013A | 236003119 | 000000000 | 2013-06-10 | $6,563,290 | Complete description on Part V - Supplemental information | 0 | 0 | 0 |
| Cumberland County Municipal Authority | |||||||||
| C | Revenue Bonds Series 2013B | 236003119 | 000000000 | 2013-06-10 | $5,032,136 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Indiana County Industrial Development Authority | |||||||||
| D | Revenue Bonds Series 2013 | 251782229 | 000000000 | 2013-11-15 | $10,000,000 | Complete description on Part V - Supplimental information | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,633,081 | $0 | $9,932,449 | $0 | $300,762 | $0 | $59,225 | $0 | $0 | $3,231,967 | $6,700,482 | $0 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $87,500 | $0 | $6,563,290 | $0 | $0 | $0 | $71,746 | $0 | $0 | $0 | $0 | $0 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $781,250 | $0 | $5,032,136 | $0 | $0 | $0 | $42,136 | $0 | $0 | $0 | $0 | $0 | 2013 | Yes (1) | 0 | Yes (1) | Yes (1) |
| D | $1,121,112 | $0 | $10,025,781 | $0 | $1,496,972 | $0 | $56,267 | $0 | $0 | $9,898,300 | $0 | $0 | 2014 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column f-08/15/2012 10,000,000 Quincy Sewer Authority | The proceeds from the Quincy Sewer 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 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-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 costs of issuing the Series of 2013 bonds. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| Uwchlan Township Industrial Development Authority | |||||||||
| A | Revenue Bonds Series 2013 | 651225907 | 000000000 | 2013-06-28 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Northampton County Industrial Development Authority | |||||||||
| B | Revenue Bonds Series 2014 | 231971754 | 000000000 | 2014-06-11 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Blair County Hospital Authority | |||||||||
| C | Revenue Bonds Series 2014 | 251352705 | 000000000 | 2014-06-11 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Philadelphia Authority for Industrial Development | |||||||||
| D | Gross Revenue Bonds Series 2013 | 232237287 | 7178188K7 | 2013-06-11 | $9,413,768 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,230,736 | $0 | $10,004,902 | $0 | $174,605 | $0 | $109,238 | $0 | $0 | $9,895,665 | $0 | $0 | 2013 | 0 | 0 | Yes (1) | Yes (1) |
| B | $167,500 | $0 | $10,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $167,500 | $0 | $10,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) |
| D | $6,778,768 | $0 | $9,413,768 | $729,125 | $0 | $0 | $188,275 | $0 | $0 | $0 | $8,496,493 | $0 | 2014 | Yes (1) | 0 | Yes (1) | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0198 | Yes (1) | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 Development Gross Revenue Bonds Series 2003. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| Uwchlan Township Industrial Development Authority | |||||||||
| A | Revenue Bonds Series 2015 | 651225907 | 000000000 | 2015-05-06 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Northampton County Indsutrial Development Authority | |||||||||
| B | Revenue Bonds Series 2015 | 231971754 | 000000000 | 2015-05-22 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Cumberland County Municipal Authority | |||||||||
| C | Revenue Bonds Series 2015 A | 236003119 | 000000000 | 2015-10-08 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Abington Township Industrial and Commercial Development | |||||||||
| D | Authority Revenue Bonds Series 2015 | 232242295 | 000000000 | 2015-09-30 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $592,882 | $0 | $10,006,980 | $0 | $407,397 | $0 | $105,746 | $0 | $0 | $9,901,234 | $0 | $0 | 2015 | 0 | 0 | Yes (1) | Yes (1) |
| B | $556,007 | $0 | $10,032,920 | $0 | $447,489 | $0 | $111,553 | $0 | $0 | $9,921,368 | $0 | $0 | 2016 | 0 | 0 | 0 | Yes (1) |
| C | $1,785,750 | $0 | $10,000,000 | $0 | $0 | $0 | $32,812 | $0 | $0 | $0 | $0 | $0 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) |
| D | $459,761 | $0 | $10,030,521 | $0 | $293,533 | $0 | $157,384 | $0 | $0 | $2,877,030 | $0 | $6,996,107 | 2016 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0083 | Yes (1) | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | 0.0083 | Yes (1) | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) | ||
| D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 Gardens," and to renovate the existing skilled nursing facility, at Kirkland 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 the Cumberland County Municipal Authority Revenue Bonds Series 2015A were used 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 add, renovate, furnish and equip the independent living and skilled nursing facilities of Cathedral Village, the skilled nursing facilities of St. Andrews Village, and 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. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Business Name Line2IssuerName/BusinessNameLine2Txt | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|---|
| Cumberland County Municipal Authority | |||||||||
| A | Revenue Bonds Series 2015B | 236003119 | 000000000 | 2015-10-08 | $10,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Cumberland County Municipal Authority | |||||||||
| B | Revenue Bonds Series 2015C | 236003119 | 000000000 | 2015-10-08 | $15,000,000 | Complete description on Part V - Supplemental Information | 0 | 0 | 0 |
| Quincy Sewer Authority Revenue Bonds Series 2016 | |||||||||
| C | 251796914 | 000000000 | 2016-06-15 | $20,000,000 | Complete description on Part V-Supplemental information | 0 | 0 | 0 | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $317,186 | $0 | $10,000,000 | $0 | $0 | $0 | $76,504 | $0 | $0 | $0 | $0 | $0 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) |
| B | $278,667 | $0 | $15,000,000 | $0 | $0 | $0 | $0 | $0 | $0 | $7,605,000 | $0 | $0 | 2015 | Yes (1) | 0 | Yes (1) | Yes (1) |
| C | $0 | $0 | $20,000,000 | $0 | $0 | $0 | $74,250 | $0 | $0 | $11,681,362 | $0 | $8,318,638 | 2017 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | Yes (1) | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 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 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. |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (4 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Robert Hormell | |||
| PSL Hsg Mgmt and PSL Svcs Corp Vice Chair and First National Bank Board Member | $4,259,315 | 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 | $1,351,109 | Repayment of loan by group member | 0 |
| Ann Fedorchak | |||
| PSL Brd Mbr, PSL Svcs and PSL Hsg Mgmt Vice-Chair and Managing Director at National Cooperative Bank | $250,000 | 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 | $9,000 | Payment for hours served as Medical Director at the community | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $300 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
Books And Publications BooksAndPublicationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $60 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $6,151 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
Drugs And Medical Supplies DrugsAndMedicalSuppliesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 5 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,795 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (4 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | Printing Services | 1 | $2,574 | Purchase Price |
| Yes (X) | Gift Cards | 1 | $150 | Purchase Price |
| Yes (X) | Woodshop/train supplies | 5 | $3,286 | Purchase price |
| Yes (X) | Computer electronics | 3 | $1,379 | Purchase price |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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 Controller 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 ($411,418), decrease in fair value of interest rate swaps $47,911, and loss on early extinguishment of debt ($123,652). |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| Ross Presbyterian GP LLC | ||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 352467867 | Low income housing | PA | -$10 | -$85 | PHI |
| PHI Wisteria Commons LLC | ||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 464630922 | Low income housing | PA | -$12 | -$38,827 | PHI |
| The Shepherds at Wisteria LLC | ||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 300386033 | Low income housing | PA | -$13 | $173,796 | 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 |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHI dba Presbyterian Senior Living | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Trinity Drive East | AddressLine1Txt |
| Address Line2 | Suite 201 | AddressLine2Txt |
| City | Dillsburg | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 17019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231381404 | EIN |
| Primary Activities | Parent management company | PrimaryActivitiesTxt |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 9 | PublicCharityStatusTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Business Name Line2DirectControllingEntityName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schartner House Associates LP | ||||||||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 204747882 | Low income housing | PA | Schartner House Inc | Related | -$38 | -$423 | 0 | $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 | -$61 | $59,183 | 0 | $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 | -$24 | $3,004,448 | 0 | $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 | -$28 | $1,007,731 | 0 | $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 | -$38 | $189,860 | 0 | $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 | -$60 | $1,826,172 | 0 | $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 | -$44 | $71,032 | 0 | $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 | -$48 | $224,878 | 0 | $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 | -$7 | $266,867 | 0 | $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 | -$10 | -$79,704 | 0 | $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 | Related | -$11 | -$82,877 | 0 | $0 | 0 | 0.0001 | Associates GP Inc |
| Shrewsbury Courtyards Associates Limited Partnership | ||||||||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 251767781 | Low income housing | PA | Westminster Place at Shrewsbury Courtyard | Related | -$35 | -$138,260 | 0 | $0 | 0 | 0.5 | Associates GP Inc |
| 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 | -$15 | -$333,825 | 0 | $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 | -$30 | -$422,173 | 0 | $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 | -$10 | -$85 | 0 | $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 | Related | -$25 | $134,969 | 0 | $0 | 0 | 0.0001 | PHI Wisteria Commons LLC |
| 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 | 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 | -$67 | -$192 | 0 | $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 | 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 | 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 | 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 | 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 | 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 | -$19 | -$459 | 0 | $0 | 0 | 0.0002 | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (24 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line2USAddress/AddressLine2Txt | Business Name Line2RelatedOrganizationName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Schartner House Inc | ||||||||||||||
| 1271 Gettysburg Pike | Dillsburg | PA | 17019 | 861161245 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$38 | -$423 | 1 | 0 | ||
| Westminster Place at Parkesburg Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 208765826 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$61 | $59,183 | 1 | 0 | Suite 201 | |
| Westminster Place at Windy Hill Village Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 800438848 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$24 | $3,004,448 | 1 | 0 | Suite 201 | |
| Westminster Place at Carroll Village Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 562642596 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$28 | $1,007,731 | 1 | 0 | Suite 201 | |
| Westminster Place at Bloomsburg GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 010945558 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$38 | $189,860 | 1 | 0 | Suite 201 | |
| Westminster Place at Stewartstown Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 800499627 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$44 | $71,032 | 1 | 0 | Suite 201 | |
| Westminster Place at the Long Community GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 010945563 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$60 | $1,826,172 | 1 | 0 | Suite 201 | |
| Westminster Place at Quincy Village GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 273684321 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$48 | $224,878 | 1 | 0 | Suite 201 | |
| Westminster Place at Silver Spring Courtyards GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 454799705 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$6 | $266,867 | 1 | 0 | Suite 201 | |
| Westminster Place at SS Gardens GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 454806531 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$10 | -$79,704 | 1 | 0 | Suite 201 | |
| Westminster Place at Shrewsbury Courtyards II | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 462423186 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$11 | -$82,877 | 1 | 0 | Suite 201 | Associates GP Inc |
| Westminster Place at Shrewsbury Courtyards | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 462414824 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$35 | -$138,260 | 1 | 0 | Suite 201 | Associates GP Inc |
| Westminster Place at S Overlook GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 462390529 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$15 | -$333,825 | 1 | 0 | Suite 201 | |
| Westminster Place at Stony Brook Gardens GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 462433909 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$30 | -$422,173 | 1 | 0 | Suite 201 | |
| Ross Presbyterian GP LLC | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 461976623 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$10 | -$85 | 1 | 0 | Suite 201 | |
| The Shepherds at Wisteria LLC | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 300386033 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$13 | $173,796 | 1 | 0 | Suite 201 | |
| PHI Wisteria Commons LLC | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 464630922 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$12 | -$38,827 | 1 | 0 | Suite 201 | |
| Northampton Place at Easton GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 460945632 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | $0 | $0 | 1 | 0 | Suite 201 | |
| Westminster Place at Queen Street GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 383855437 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | -$67 | -$192 | 1 | 0 | Suite 201 | |
| Westminster Place at Ware Presbyterian Village | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 453537036 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | $0 | $0 | 1 | 0 | Suite 201 | GP Inc |
| Westminster Place at Huntingdon GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 273684149 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | $0 | $0 | 1 | 0 | Suite 201 | |
| Westminster Place at Windy Hill Village II GP LLC | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 472992542 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | $0 | $0 | 1 | 0 | Suite 201 | |
| Academy Place GP LLC | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 461987895 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | $0 | $0 | 1 | 0 | Suite 201 | |
| Long Crest Senior Housing GP Inc | ||||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 471523599 | Low income housing | PA | PHI dba Presbyterian Senior Living | C | $0 | $0 | 1 | 0 | Suite 201 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (43 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Stony Brook Gardens LP | ||
| k | $70,000 | Leased payments based on fair market value of lease agreement between Stony Brook Gardens and Presbyterian Homes. |
| Westminster Place at Parkesburg LP | ||
| l | $101,967 | Management services based on contract between Westminster Place at Parkesburg and Presbyterian Senior Living Housing Management Corporation. |
| Schartner House Associates LP | ||
| l | $52,798 | Management services based on contract between Schartner House Associates LP and PHI Housing Management Corporation. |
| Stewartstown Courtyard LP | ||
| l | $99,683 | Management services based on contract between Westminster Place at Stewartstown and PHI Housing Management Corporation. |
| Westminster Place at Quincy Village LP | ||
| l | $53,919 | Management services based on contract between Westminster Place at Quincy Village LP and PHI Housing Management Corporation. |
| Westminster Place at Bloomsburg LP | ||
| l | $58,930 | Management services based on contract between Westminster Place at Bloomsburg LP and PHI Housing Management Corporation. |
| Westminster Place at the Long Community LP | ||
| l | $75,594 | 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 | $52,241 | 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 | $52,872 | 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 | $55,145 | Management services based on contract between Westminster Place at Queen Street LP and PHI Housing Management Corporation. |
| Shrewsbury Courtyards II Associates | ||
| l | $60,788 | Management services based on contract between Shrewsbury Courtyards II Associates and PHI Housing Management Corporation. |
| Stony Brook Gardens LP | ||
| l | $88,189 | Management services based on contract between Stony Brook Gardens LP and PHI Housing Management Corporation. |
| S Overlook LP | ||
| l | $95,265 | Management services based on contract between S Overlook LP and PHI Housing Management Corporation. |
| SS Gardens LP | ||
| l | $66,423 | Management services based on contract between SS Gardens LP and PHI Housing Management Corporation. |
| Westminster Place at Parkesburg LP | ||
| o | $83,669 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Schartner House Associates LP | ||
| o | $67,690 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Stewartstown Courtyard LP | ||
| o | $108,131 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Westminster Place at Bloomsburg LP | ||
| o | $87,041 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Westminster Place at the Long Community LP | ||
| o | $92,922 | 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 | $54,946 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Westminster Place at Carroll Village LP I | ||
| o | $59,094 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Westminster Place at Queen Street LP | ||
| o | $64,471 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Shrewsbury Courtyards Associates Limited Partnership | ||
| o | $63,736 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Shrewsbury Courtyards II Associates | ||
| o | $51,544 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Stony Brook Gardens LP | ||
| o | $104,482 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| S Overlook LP | ||
| o | $101,561 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Silver Spring Courtyard LP | ||
| o | $55,259 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| SS Gardens LP | ||
| o | $55,886 | Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. |
| Westminster Place at Parkesburg LP | ||
| p | $165,252 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Schartner House Associates LP | ||
| p | $194,047 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Stewartstown Courtyard LP | ||
| p | $238,799 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Westminster Place at Quincy Village LP | ||
| p | $90,476 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Westminster Place at Bloomsburg LP | ||
| p | $155,437 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Westminster Place at the Long Community LP | ||
| p | $191,302 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Westminster Place at Windy Hill Village LP I | ||
| p | $126,227 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Westminster Place at Carroll Village LP I | ||
| p | $132,524 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Wisteria Commons Senior Housing LP | ||
| p | $79,492 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Shrewsbury Courtyards Associates Limited Partnership | ||
| p | $111,671 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Shrewsbury Courtyards II Associates | ||
| p | $129,647 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Stony Brook Gardens LP | ||
| p | $308,788 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| S Overlook LP | ||
| p | $217,527 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| Silver Spring Courtyard LP | ||
| p | $114,088 | Actual reimbursements made for expenses incurred. Based on invoices paid. |
| SS Gardens LP | ||
| p | $140,830 | Actual reimbursements made for expenses incurred. Based on invoices paid. |