2017-10-03T13:34:24-07:00 2016-12-31 990 2016-01-01 412273452 PHI GROUP RETURN PHIG 7175028840 One Trinity Drive East Suite 201 Dillsburg PA 170198522 Jeffrey Davis Senior Vice-President and CFO 7175028840 2017-08-15 209.183.179.5 2016 2021-01-29 14:40:06Z Presbyterian Senior Living Stephen Proctor One Trinity Dr East Suite 201 Dillsburg PA 17019 264995403 1 1 3292 X www.presbyterianseniorliving.org X 1927 PA Guided by the life and teachings of Jesus, the mission of Presbyterian Senior Living is to provide compassionate, vibrant and supportive communities and services to promote wholeness of body, mind and spirit. 18 18 3470 1691 22806 80 1788935 1395998 202070949 218569236 2985354 2438075 -7693 -20150 206837545 222383159 0 0 0 0 93024400 102867723 0 0 591387 104760452 113511753 197784852 216379476 9052693 6003683 583594828 605827945 432488535 445834477 151106293 159993468 Guided by the life and teachings of Jesus, the mission of Presbyterian Senior Living is to provide compassionate, vibrant and supportive communities and services to promote wholeness of body, mind and spirit. 0 0 153733348 0 219928862 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) 28584172 0 1055737 The organizations within the PHI group provide services without charge or at amounts less than their established rates to residents who meet certain criteria under PHI's charity care policy. Because the organizations do not pursue collection of amounts determined to qualify as charity care, they are not reported as revenue. In addition, the organizations consider contractual allowances benevolent care. (749 clients) 0 0 0 182317520 1 1 0 0 0 0 1 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 1 0 0 0 0 0 1 0 1 1 0 0 0 1 1 1 1 0 0 1 709 0 1 3470 1 1 1 1 BR CJ ID PL SW UK 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 DE MD OH PA X Jeffrey J Davis 7175028840 One Trinity Drive East Suite 201 Dillsburg PA 170198522 Thomas Beaver III PSL Chair; Long Community Chair 4 1 X X 0 0 0 Thomas Paisley PSL Vice Chair & Cathedral Village Board Member 4 1 X X 0 0 0 Charles Alexander PSL Board of Trustees Board Member 4 1 X 0 0 0 Anne Drennan PSL Board Member and PIMS Vice Chair 4 1 X X 0 0 0 John Fargnoli PSL, Hsg Mgmt, PSL Svc, PIMS, Cath Vlg Mbr 4 1 X 0 0 0 Ann Fedorchak PSL Board Member & PSL Svc & PSL Hsg Mgmt Vice Chair 4 1 X X 0 0 0 George Glen PSL, Hsg Mgmt, PSL Svc, Quincy Vlg Board Mbr 4 1 X 0 0 0 Alf Halvorson PSL Board of Trustees Board Member 4 1 X 0 0 0 Sharon Kelly PSL, PSL Hsg Mgmt and PSL Svc Board Member 4 1 X 0 0 0 LeRoy Maxwell PSL Board of Trustees & PHPH Board Mbr 4 1 X 0 0 0 Susan McCarter PSL Board of Trustees Board Member 4 1 X 0 0 0 Philip Miller PSL, PHPH, PSL Svcs and PSL Hsg Mgmt Board Mbr; PIMS Chair 4 1 X X 0 0 0 Carol Parham PSL Board of Trustees Board Member 4 1 X 0 0 0 Kathy Pearson PSL Board of Trustees Board Member 4 1 X 0 0 0 Susan Reimann PSL Board of Trustee Board Member 4 1 X 0 0 0 William Scott PSL Board Member; Cathedral Village Chair 4 1 X X 0 0 0 Robyn Stone PSL Board of Trustee Board Member 4 1 X 0 0 0 Susan Weiss PSL Board of Trustees Board Member 4 1 X 0 0 0 Robert Hormell PSL Hsg Mgmt & PSL Svc Chair; PIMS Board Mbr 1.00 0 X X 0 0 0 David Wolff PIMS Board Member 1 0 X 0 0 0 Paul Post Pres Homes in the Pres of Huntingdon Chair 1 0 X X 0 0 0 Terry Goldstein Pres Homes in the Pres of Huntingdon Vice Chair 1 0 X X 0 0 0 Brandon Brown Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Carl Campbell Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Betty Anne Cherry Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Clayton Hetrick Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 John D Killian Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Joann Kimmel Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Charlene McCartney Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Jerrod Smith Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 James Vreeland Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 Robert Yelnosky Pres Homes in the Pres of Huntingdon Board Mbr 1 0 X 0 0 0 William Moyer PHI Investment Mgmt Services Inc Board Mbr 1 0 X 0 0 0 William Parham Jr PIMS, PSL Hsg Mgmt, & PSL Svc Board Mbr 1 0 X 0 0 0 Allison Kohler Quincy Village Board of Directors Chair 1 0 X X 0 0 0 Kimberly Shockey Quincy Village Board of Directors Vice Chair 1 0 X X 0 0 0 Timothy Baer Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Harold Hollister Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Greg Myers Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Richard Pelletier Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Clifton Rau Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Kathryn Sandifer Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Rodger Savage Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Polly Shifflett Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Richard Shook Quincy Village Board of Directors Board Member 1 0 X 0 0 0 Jeffrey Goss Long Community Vice Chair 1 0 X X 0 0 0 Robert Baird Long Community Board Member 1 0 X 0 0 0 Edmund Russell Baxley Long Community Board Member 1 0 X 0 0 0 Gary Martin Long Community Board Member 1 0 X 0 0 0 N Anthony Mastropietro Long Community Board Member 1 0 X 0 0 0 J Michael Melbert Long Community Board Member 1 0 X 0 0 0 William Cobb Jr Cathedral Village Board of Directors Vice Chair 1 0 X X 0 0 0 Richard Hartmann Cathedral Village Board Secretary 1 0 X X 0 0 0 Edwin Sheffield Cathedral Village Board Assistant Secretary 1 0 X X 0 0 0 Karl Fritton Cathedral Village Board Treasurer 1 0 X X 0 0 0 Judith Borie Cathedral Village Board Member 1 0 X 0 0 0 John A Bower Jr Cathedral Village Board Member 1 0 X 0 0 0 Elizabeth Gemmill Cathedral Village Board Member 1 0 X 0 0 0 Richard Schaphorst Cathedral Village Board Member 1 0 X 0 0 0 Jennifer Shropshire Cathedral Village Board Member 1 0 X 0 0 0 Emily Starr Cathedral Village Board Member 1 0 X 0 0 0 Peter Wilmerding Cathedral Village Board Member 1 0 X 0 0 0 Nancy Pegues Presbyterian Senior Living Svc Inc Board Mbr 1 0 X 0 0 0 George Alt Shepherds in Monroe County Board Chair 1 0 X X 0 0 0 Patricia Barber Shepherds in Monroe County Board Member 1 0 X 0 0 0 Janet Goldberg Shepherds in Monroe County Board Member 1 0 X 0 0 0 Carol Mortimer Shepherds in Monroe County Board Member 1 0 X 0 0 0 Mike Reisenwitz Shepherds in Monroe County Board Member 1 0 X 0 0 0 Stephen Proctor President and Chief Executive Officer 40 0 X X 0 492666 22443 Jeffrey J Davis Treasurer/Senior VP and Chief Financial Officer 40 0 X X 0 329768 22443 MaryAnne Adamczyk Assistant Secretary/ Sr. VP Corp. Relations 40 0 X X 0 255456 20976 Donna Casner Assistant Treasurer/VP & Controller 40 0 X X 0 191642 12280 Nancy Deibler Board Secretary/Executive Administrative Assistant 40 0 X 0 64561 8782 James Bernardo Chief Operating Officer 40 0 X 0 347480 10504 Danny Davis Jr VP of Operations-Continuing Care Communities 40 0 X 0 207416 22319 Victoria Hess VP Sales and Marketing 40 0 X 0 198409 7045 Diane Burfeindt VP of Operations-Aff Housing and Pop Health 40 0 X 0 192048 22129 Teresa Buchman VP of Clinical Services 40 0 X 0 163658 6215 Cynthia Fox VP Employee Relations 40 0 X 0 135308 17442 Laurel Spagnolo VP Missions Support 40 0 X 0 132546 19960 Charles Gergits Assistant Executive Director 40 0 X 137589 0 18735 Elise Josiah Director of Nursing 40 0 X 130059 0 4845 Lynda McIlhenney Administrator 40 0 X 120715 0 6228 Lori White IL Resident Service Manager 40 0 X 118968 0 9705 Brenda Cuart Negron Assistant Executive Director 40 0 X 110718 0 17823 618049 2710958 249874 20 0 1 1 Benchmark Construction Company Inc PO Box 806 4121 Oregon Pike Brownstown PA 17508 Construction 17582503 Select Rehabilitation Inc PO Box 809056 Chicago IL 60680 Therapy 8433318 RS Mowery & Sons Inc 1000 Bent Creek Boulevard Mechanicsburg PA 17050 Construction 7997085 Ralph J Albarano and Sons Inc 1873 Old Route 22 PO Box 806 Duncansville PA 16635 Construction 5343415 Wohlsen Construction Co 548 Steel Way PO Box 4612 Lancaster PA 17604 Construction 4645797 113 0 0 159308 0 49650 1187040 15695 1395998 Resident Service Revenue 623000 141244470 141244470 0 0 Medicare and Medicaid Payments 623000 77324766 77324766 0 0 0 0 0 0 218569236 2374034 2351228 22806 0 0 0 0 0 94 94 0 0 0 0 0 0 0 0 0 0 0 0 41078758 1514167 41568495 960389 -489737 553778 64041 64041 0 0 63116 157190 83360 -20244 0 -20244 0 222383159 220984599 22806 -20244 0 0 0 0 0 0 0 0 581419 235405 346014 0 0 0 0 0 79213616 71367733 7845883 0 1584797 0 1584797 0 15737114 3880503 11856611 0 5750777 5254381 496396 0 17293005 15584470 1117352 591183 837189 0 837189 0 156221 0 156221 0 0 0 0 0 0 0 503410 0 503410 0 13075831 12681542 394289 0 459975 0 459975 0 18473807 15540631 2932972 204 2033106 1897091 136015 0 0 0 0 0 14299688 13024391 1275297 0 332289 179716 152573 0 0 0 0 0 65502 23253 42249 0 7307568 6818692 488876 0 0 0 0 0 20479271 19109208 1370063 0 2016505 1546053 470452 0 Bad Debt Expense 1003935 0 1003935 0 Pharmacy Costs 915811 915811 0 0 Medical Supplies 777494 777494 0 0 Therapy 13481146 13481146 0 0 216379476 182317520 33470569 591387 32350 30161 2694195 1796847 555509 446947 23434001 24690538 0 0 0 0 949018 949018 533896 434856 2817224 2624865 664906783 272439143 360890616 392467640 83872533 69892414 0 0 0 0 0 0 107815486 112494659 583594828 605827945 31340962 31833350 0 0 87327147 99877965 207201576 215249181 0 0 0 0 52400298 49747833 14845170 14095665 39373382 35030483 432488535 445834477 X 125998367 134987678 2767549 2165942 22340377 22839848 151106293 159993468 583594828 605827945 X 6003683 2760813 0 0 609838 -487159 X 0 1 X 1 1 1 X 2996361 1900745 5130798 1788935 1395753 13212592 188736954 195191550 184166718 202070949 218569236 988735407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 191733315 197092295 189297516 203859884 219964989 1001947999 42360 89325 56478 94457 15741 298361 0 0 0 0 0 0 42360 89325 56478 94457 15741 298361 1001649638 3230149 3153739 3318131 3007904 2374034 15083957 9875 7582 0 0 0 17457 3240024 3161321 3318131 3007904 2374034 15101414 0 0 0 0 0 0 0 0 0 0 0 0 194973339 200253616 192615647 206867788 222339023 1017049413 0.98486 0.98474 0.01485 0.01495 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 2 0 0 0 1 0 0 0 1 6934399 158939 96289 0 1109856 0 6079771 5518984 1430788 100763 0 116136 0 6934399 5270885 207984 86539 0 46424 0 5518984 5202097 137760 85055 0 154027 0 5270885 5064146 220772 83668 0 166489 0 5202097 0 0.91 0.09 0 0 0 58250087 58250087 0 489461863 212835444 276626419 0 0 0 0 0 50135787 40227715 9908072 0 67059046 19375984 47683062 392467640 Restricted deposits and funded reserves 12889021 Assets whose use is limited 25028253 Assets under capital lease 429050 Goodwill 3551908 Funds held in trust by others 17240286 Other assets 23752 Due from parent 53332389 112494659 0 Resident deposits 1342637 Fair value of interest rate hedge 33034 Obligations under capital lease 454108 Annuities payable 890173 Entrance fee payable 31107698 Deferred energy costs 1202833 35030483 X Schedule D, Part II, Line 9 Glen Meadows Retirement Community contracted with a third party vendor to manage the conservation easement. As such, there is no reporting on the financials for this easement Schedule D, Part V, Line 4 Endowment funds consist of donor restricted funds established for a variety of purposes supporting the Corporation. This includes, but is not limited to, charity care. Schedule D, Part X, Line 2 The Corporation follows the Financial Accounting Standards Board (FASB) accounting standard for accounting for uncertainty in income taxes. This standard clarifies the accounting for uncertainty in income taxes in a company's combined financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest and penalties, and disclosure. Management has determined that this standard does not have a material impact on the combined financial statements. Pres Homes Golf Outing 77816 69275 8541 0 1000 5000 5576 0 2461 The Long Home Gala 66270 43550 22720 0 3960 15868 971 2400 5992 6 76220 44365 31855 0 6073 14829 2658 8050 8522 220306 157190 63116 0 11033 35697 9205 10450 16975 83360 -20244 X X X 0 0 0 1 1 1 1 0 0 Stephen Proctor President and Chief Executive Officer 0 443981 0 41127 0 7558 0 7950 0 14493 0 515109 0 0 Jeffrey J Davis Treasurer/Senior VP and Chief Financial Officer 0 285626 0 24499 0 19643 0 7950 0 14493 0 352211 0 0 MaryAnne Adamczyk Assistant Secretary/ Sr. VP Corp. Relations 0 216682 0 20816 0 17958 0 6735 0 14241 0 276432 0 0 Donna Casner Assistant Treasurer/VP & Controller 0 176139 0 14947 0 556 0 5371 0 6909 0 203922 0 0 Nancy Deibler Board Secretary/Executive Administrative Assistant 0 61576 0 1783 0 1202 0 2600 0 6182 0 73343 0 0 James Bernardo Chief Operating Officer 0 304314 0 25447 0 17719 0 7950 0 2554 0 357984 0 0 Danny Davis Jr VP of Operations-Continuing Care Communities 0 189526 0 16635 0 1255 0 5977 0 16342 0 229735 0 0 Victoria Hess VP Sales and Marketing 0 178792 0 14928 0 4689 0 5364 0 1681 0 205454 0 0 Diane Burfeindt VP of Operations-Aff Housing and Pop Health 0 175583 0 15167 0 1298 0 5450 0 16679 0 214177 0 0 Teresa Buchman VP of Clinical Services 0 152239 0 8180 0 3239 0 4581 0 1634 0 169873 0 0 Cynthia Fox VP Employee Relations 0 127944 0 6752 0 612 0 4030 0 13412 0 152750 0 0 Laurel Spagnolo VP Missions Support 0 119958 0 10569 0 2019 0 3798 0 16162 0 152506 0 0 Charles Gergits Assistant Executive Director 129808 0 7527 0 254 0 3978 0 14757 0 156324 0 0 0 Elise Josiah Director of Nursing 122896 0 6928 0 235 0 3687 0 1158 0 134904 0 0 0 Lynda McIlhenney Administrator 118218 0 0 0 2497 0 0 0 6228 0 126943 0 0 0 Lori White IL Resident Service Manager 118115 0 0 0 853 0 3543 0 6162 0 128673 0 0 0 Brenda Cuart Negron Assistant Executive Director 110211 0 0 0 507 0 1754 0 16069 0 128541 0 0 0 Schedule J, Part I, Line 3 Every year, the salary for the CEO is determined based on comparative data from Leading Age's sponsored salary survey called CEMO Leadership Compensation Survey. The recommended salary is then approved by the Board of Directors. Schedule J, Part I, Line 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. A Cumberland County Municipal Authority Revenue Bond 2008A 236003119 230614DN6 2008-06-05 17415000 Complete description on Part V - Supplemental information 0 0 0 B College Township Industrial Development Authority 251247551 000000000 2005-09-27 3800000 Complete description on Part V - Supplemental information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2008C 236003119 230614DR7 2008-11-19 15685000 Complete description on Part V - Supplemental information 0 0 0 D Cumberland County Municipal Authority Revenue Bonds Series 2003B 236003119 230614BR9 2003-01-21 9000000 Complete description on Part V - Supplemental information 0 0 0 A 13225000 0 17462879 1694504 2911570 0 273586 0 0 16064671 0 0 2009 0 0 1 1 B 1532550 0 3800000 0 0 0 74885 0 0 3725115 0 0 2006 0 0 1 1 C 1200000 0 15685000 0 0 0 338251 0 0 0 0 0 2008 1 0 1 1 D 2410000 0 9008443 25473 0 0 205352 0 0 8794648 0 0 2005 0 0 1 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 1 0.0198 1 1 A 1 0 0 0 0 1 B 1 0 0 0 0 1 C 1 1 0 0 0 1 D 1 1 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-06/05/2008 17,415,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2008A were used to finance $15,431,875 of capital improvements, fund the debt service reserve fund and pay the costs of issuance of the 2008A bonds. Schedule K, Part I, Column f-09/27/2005 3,800,000 College Township Industrial Development Authority The proceeds of the College Township Industrial Development Authority Mortgage Revenue Note Series 2005 were used to acquire, construct, and equip an 18-bed personal care facility, to renovate and improve the existing 120-bed skilled nursing facility and to pay the costs of issuance of the Series 2005 Note. Schedule K, Part I, Column f-11/19/2008 15,685,000 Cumberland County Municipal Authority The proceeds from the Cumberland County Municipal Authority Variable Rate Revenue Bonds Series 2008C were used to refund all of the Presbyterian Homes Cumberland County 2005B Series Bonds and pay the cost of issuance of the 2008C bonds. Schedule K, Part I, Column f-01/21/2003 9,000,000 Cumberland County Municipal Authority The Cumberland County Municipal Authority Variable Rate Revenue Bonds Series 2003B were used to fund $8,825,000 of capital improvements, and to pay the costs of issuance of the 2003B Bonds. A Kent County DE Economic Development Revenue Refunding Bonds Series 2003 516000145 000000000 2003-11-06 10000000 Complete description on Part V - Supplemental information 0 0 0 B York County Industrial Development Authority Bonds Series 2010 237045116 000000000 2010-09-09 20000000 Complete description on Part V - Supplemental information 0 0 0 C Township of Manheim General Municipal Authority Bonds Series 2012 232583622 000000000 2012-09-14 10000000 Complete description on Part V-Supplemental Information 0 0 0 D Township of Manheim General Municipal Authority Bonds Series 2011 232583622 000000000 2011-12-22 10000000 Complete description on Part V - Supplimental Information 0 0 0 A 8385961 0 10000000 0 0 0 0 0 0 0 0 0 2003 1 0 1 1 B 2675448 0 20000000 0 0 0 295666 0 0 19704334 0 0 2011 0 0 1 1 C 1693622 0 10000170 0 82791 0 0 0 0 10000170 0 0 2013 0 0 1 1 D 1887456 0 10000000 0 104215 0 0 0 0 9895785 0 0 2012 0 0 1 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 1 0.0198 1 1 A 1 1 1 Bank of America for approximately 2 million from Nov 2008 to Oct 2018 9.92 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-11/06/2003 10,000,000 Kent County DE Economic Development The proceeds from the Kent County DE Economic Development Revenue Refunding 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. A Quincy Sewer Authority Revenue Bonds Series 2012 251796914 000000000 2012-08-15 10000000 Complete description on Part V - Supplemental information 0 0 0 B Cumberland County Municipal Authority Revenue Bonds Series 2013A 236003119 000000000 2013-06-10 6563290 Complete description on Part V - Supplemental information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2013B 236003119 000000000 2013-06-10 5032136 Complete description on Part V - Supplemental Information 0 0 0 D Indiana County Industrial Development Authority Revenue Bonds Series 2013 251782229 000000000 2013-11-15 10000000 Complete description on Part V - Supplimental information 0 0 0 A 1633081 0 9932449 0 300762 0 59225 0 0 3231967 6700482 0 2013 1 0 1 1 B 87500 0 6563290 0 0 0 71746 0 0 0 0 0 2013 1 0 1 1 C 781250 0 5032136 0 0 0 42136 0 0 0 0 0 2013 1 0 1 1 D 1121112 0 10025781 0 1496972 0 56267 0 0 9898300 0 0 2014 0 0 0 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 1 0.0198 1 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-08/15/2012 10,000,000 Quincy Sewer Authority The proceeds from the Quincy 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. A Uwchlan Township Industrial Development Authority Revenue Bonds Series 2013 651225907 000000000 2013-06-28 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Northampton County Industrial Development Authority Revenue Bonds Series 2014 231971754 000000000 2014-06-11 10000000 Complete description on Part V - Supplemental Information 0 0 0 C Blair County Hospital Authority Revenue Bonds Series 2014 251352705 000000000 2014-06-11 10000000 Complete description on Part V - Supplemental Information 0 0 0 D Philadelphia Authority for Industrial Development Gross Revenue Bonds Series 2013 232237287 7178188K7 2013-06-11 9413768 Complete description on Part V - Supplemental Information 0 0 0 A 1230736 0 10004902 0 174605 0 109238 0 0 9895665 0 0 2013 0 0 1 1 B 167500 0 10000000 0 0 0 0 0 0 0 0 0 2014 1 0 1 1 C 167500 0 10000000 0 0 0 0 0 0 0 0 0 2014 1 0 1 1 D 6778768 0 9413768 729125 0 0 188275 0 0 0 8496493 0 2014 1 0 1 1 A 0 0 0 0 0 0 0 0 1 0.0198 1 1 B 0 0 0 0 0 0 0 0 1 0.0198 1 1 C 0 0 0 0 0 0 0 0 1 0.0198 1 1 D 0 0 0 0 0 0 0 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-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. A Uwchlan Township Industrial Development Authority Revenue Bonds Series 2015 651225907 000000000 2015-05-06 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Northampton County Indsutrial Development Authority Revenue Bonds Series 2015 231971754 000000000 2015-05-22 10000000 Complete description on Part V - Supplemental Information 0 0 0 C Cumberland County Municipal Authority Revenue Bonds Series 2015 A 236003119 000000000 2015-10-08 10000000 Complete description on Part V - Supplemental Information 0 0 0 D Abington Township Industrial and Commercial Development Authority Revenue Bonds Series 2015 232242295 000000000 2015-09-30 10000000 Complete description on Part V - Supplemental Information 0 0 0 A 592882 0 10006980 0 407397 0 105746 0 0 9901234 0 0 2015 0 0 1 1 B 556007 0 10032920 0 447489 0 111553 0 0 9921368 0 0 2016 0 0 0 1 C 1785750 0 10000000 0 0 0 32812 0 0 0 0 0 2015 1 0 1 1 D 459761 0 10030521 0 293533 0 157384 0 0 2877030 0 6996107 2016 0 0 0 1 A 0 0 0 0 0 0 0 0 1 0.0083 1 1 B 0 0 0 0 0 0 0 0 1 0.0083 1 1 C 0 0 0 0 0 0 0 0 0 1 D 0 0 0 0 0 0 0 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 0 0 0 0 1 C 0 1 1 0 0 0 0 0 1 D 0 1 1 0 0 0 0 0 1 A 1 B 1 C 1 D 1 Schedule K, Part I, Column f-05/06/2015 10,000,000 Uwchlan Township Industrial Development Authority The proceeds of the Uwchlan Township Industrial Development Authority Revenue Bonds Series 2015 were used to finance the costs and expenses associated with acquiring, constructing, furnishing and equipping a 73,000 square feet, 31 unit apartment building for independent living facility known as Vista Ridge. Schedule K, Part I, Column f-05/22/2015 10,000,000 Northampton County Indsutrial Development Authori The proceeds of the Northampton County Industrial Development Authority Revenue Bonds Series 2015 were used to finance of a portion of the costs of constructing, furnishing and equipping an addition, consisting of 38 units for independent living facilities known as 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. A Cumberland County Municipal Authority Revenue Bonds Series 2015B 236003119 000000000 2015-10-08 10000000 Complete description on Part V - Supplemental Information 0 0 0 B Cumberland County Municipal Authority Revenue Bonds Series 2015C 236003119 000000000 2015-10-08 15000000 Complete description on Part V - Supplemental Information 0 0 0 C Quincy Sewer Authority Revenue Bonds Series 2016 251796914 000000000 2016-06-15 20000000 Complete description on Part V-Supplemental information 0 0 0 A 317186 0 10000000 0 0 0 76504 0 0 0 0 0 2015 1 0 1 1 B 278667 0 15000000 0 0 0 0 0 0 7605000 0 0 2015 1 0 1 1 C 0 0 20000000 0 0 0 74250 0 0 11681362 0 8318638 2017 0 0 0 1 A 0 0 0 0 0 0 0 0 0 1 B 0 0 0 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 0 0 1 A 0 1 1 0 0 0 0 0 1 B 0 1 1 0 1 0 0 0 1 C 0 1 1 0 1 0 0 0 1 A 1 B 1 C 1 Schedule K, Part I, Column f-10/08/2015 10,000,000 Cumberland County Municipal Authority The proceeds of the Cumberland County Municipal Authority Revenue Bonds Series 2015B and C were used 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. Robert Hormell PSL Hsg Mgmt and PSL Svcs Corp Vice Chair and First National Bank Board Member 4259315 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 1351109 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 250000 Affiliate invested in Advantage Mission Deposit Certificate held at National Cooperative Bank 0 Robert Baird Long Community Board Member and works as Medical Director at the Long Community 9000 Payment for hours served as Medical Director at the community 0 X 1 300 Fair Market Value X 60 Fair Market Value X 6151 Fair Market Value X 5 1795 Fair Market Value X Printing Services 1 2574 Purchase Price X Gift Cards 1 150 Purchase Price X Woodshop/train supplies 5 3286 Purchase price X Computer electronics 3 1379 Purchase price 0 0 1 0 Form 990, Part VI, Section B, Line 11b A copy of the 990 was provided to the organization's audit committee prior to the submission. It was reviewed in detail prior to the audit committee meeting by the Chief Financial Officer and other top executives. Form 990, Part VI, Section B, Line 12c The compliance department annually reviews the conflict of interest disclosures remitted from the officers, directors and key employees to update and monitor any changes that could cause a potential conflict of interest. Form 990, Part VI, Section B, Line 15 Every year, salaries for executives are determined based on comparative data from Leading Age's sponsored salary survey called CEMO Leadership Compensation Survey. These salaries are then approved by the Board of Directors. For highest paid employees, salaries are set during the yearly budgeting process by the executive directors of each facility in conjunction with the 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). 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 -38827 PHI The Shepherds at Wisteria LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 300386033 Low income housing PA -13 173796 PHI Westminster Place at Windy Hill Village II GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 472992542 Low income housing PA 0 0 PHI Academy Place GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461987895 Low income housing PA 0 0 PHI PHI dba Presbyterian Senior Living One Trinity Drive East Suite 201 Dillsburg PA 17019 231381404 Parent management company PA 501(c)(3) 9 N/A 0 Schartner House Associates LP One Trinity Drive East Suite 201 Dillsburg PA 17019 204747882 Low income housing PA Schartner House Inc Related -38 -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 59183 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 3004448 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 1007731 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 189860 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 1826172 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 71032 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 224878 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 266867 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 -79704 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 Associates GP Inc Related -11 -82877 0 0 0 0.0001 Shrewsbury Courtyards Associates Limited Partnership One Trinity Drive East Suite 201 Dillsburg PA 17019 251767781 Low income housing PA Westminster Place at Shrewsbury Courtyard Associates GP Inc Related -35 -138260 0 0 0 0.5 S Overlook LP One Trinity Drive East Suite 201 Dillsburg PA 17019 752991115 Low income housing PA Westminster Place at S Overlook GP Inc Related -15 -333825 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 -422173 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 PHI Wisteria Commons LLC Related -25 134969 0 0 0 0.0001 Northampton Place at Easton LP One Trinity Drive East Suite 201 Dillsburg PA 17019 300750353 Low income housing PA Northampton Place at Easton GP Inc Related 0 0 0 0 0 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 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 Suite 201 Dillsburg PA 17019 208765826 Low income housing PA PHI dba Presbyterian Senior Living C -61 59183 1 0 Westminster Place at Windy Hill Village Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 800438848 Low income housing PA PHI dba Presbyterian Senior Living C -24 3004448 1 0 Westminster Place at Carroll Village Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 562642596 Low income housing PA PHI dba Presbyterian Senior Living C -28 1007731 1 0 Westminster Place at Bloomsburg GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 010945558 Low income housing PA PHI dba Presbyterian Senior Living C -38 189860 1 0 Westminster Place at Stewartstown Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 800499627 Low income housing PA PHI dba Presbyterian Senior Living C -44 71032 1 0 Westminster Place at the Long Community GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 010945563 Low income housing PA PHI dba Presbyterian Senior Living C -60 1826172 1 0 Westminster Place at Quincy Village GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 273684321 Low income housing PA PHI dba Presbyterian Senior Living C -48 224878 1 0 Westminster Place at Silver Spring Courtyards GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 454799705 Low income housing PA PHI dba Presbyterian Senior Living C -6 266867 1 0 Westminster Place at SS Gardens GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 454806531 Low income housing PA PHI dba Presbyterian Senior Living C -10 -79704 1 0 Westminster Place at Shrewsbury Courtyards II Associates GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462423186 Low income housing PA PHI dba Presbyterian Senior Living C -11 -82877 1 0 Westminster Place at Shrewsbury Courtyards Associates GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462414824 Low income housing PA PHI dba Presbyterian Senior Living C -35 -138260 1 0 Westminster Place at S Overlook GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462390529 Low income housing PA PHI dba Presbyterian Senior Living C -15 -333825 1 0 Westminster Place at Stony Brook Gardens GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 462433909 Low income housing PA PHI dba Presbyterian Senior Living C -30 -422173 1 0 Ross Presbyterian GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461976623 Low income housing PA PHI dba Presbyterian Senior Living C -10 -85 1 0 The Shepherds at Wisteria LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 300386033 Low income housing PA PHI dba Presbyterian Senior Living C -13 173796 1 0 PHI Wisteria Commons LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 464630922 Low income housing PA PHI dba Presbyterian Senior Living C -12 -38827 1 0 Northampton Place at Easton GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 460945632 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Queen Street GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 383855437 Low income housing PA PHI dba Presbyterian Senior Living C -67 -192 1 0 Westminster Place at Ware Presbyterian Village GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 453537036 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Huntingdon GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 273684149 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Westminster Place at Windy Hill Village II GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 472992542 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Academy Place GP LLC One Trinity Drive East Suite 201 Dillsburg PA 17019 461987895 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 Long Crest Senior Housing GP Inc One Trinity Drive East Suite 201 Dillsburg PA 17019 471523599 Low income housing PA PHI dba Presbyterian Senior Living C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 Stony Brook Gardens LP k 70000 Leased payments based on fair market value of lease agreement between Stony Brook Gardens and Presbyterian Homes. Westminster Place at Parkesburg LP l 101967 Management services based on contract between Westminster Place at Parkesburg and Presbyterian Senior Living Housing Management Corporation. Schartner House Associates LP l 52798 Management services based on contract between Schartner House Associates LP and PHI Housing Management Corporation. Stewartstown Courtyard LP l 99683 Management services based on contract between Westminster Place at Stewartstown and PHI Housing Management Corporation. Westminster Place at Quincy Village LP l 53919 Management services based on contract between Westminster Place at Quincy Village LP and PHI Housing Management Corporation. Westminster Place at Bloomsburg LP l 58930 Management services based on contract between Westminster Place at Bloomsburg LP and PHI Housing Management Corporation. Westminster Place at the Long Community LP l 75594 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 52241 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 52872 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 55145 Management services based on contract between Westminster Place at Queen Street LP and PHI Housing Management Corporation. Shrewsbury Courtyards II Associates l 60788 Management services based on contract between Shrewsbury Courtyards II Associates and PHI Housing Management Corporation. Stony Brook Gardens LP l 88189 Management services based on contract between Stony Brook Gardens LP and PHI Housing Management Corporation. S Overlook LP l 95265 Management services based on contract between S Overlook LP and PHI Housing Management Corporation. SS Gardens LP l 66423 Management services based on contract between SS Gardens LP and PHI Housing Management Corporation. Westminster Place at Parkesburg LP o 83669 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Schartner House Associates LP o 67690 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Stewartstown Courtyard LP o 108131 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Bloomsburg LP o 87041 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at the Long Community LP o 92922 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 54946 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Carroll Village LP I o 59094 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Queen Street LP o 64471 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Shrewsbury Courtyards Associates Limited Partnership o 63736 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Shrewsbury Courtyards II Associates o 51544 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Stony Brook Gardens LP o 104482 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. S Overlook LP o 101561 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Silver Spring Courtyard LP o 55259 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. SS Gardens LP o 55886 Hours worked by the employees multiplied by their pay rate, plus taxes paid on those wages. Westminster Place at Parkesburg LP p 165252 Actual reimbursements made for expenses incurred. Based on invoices paid. Schartner House Associates LP p 194047 Actual reimbursements made for expenses incurred. Based on invoices paid. Stewartstown Courtyard LP p 238799 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Quincy Village LP p 90476 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Bloomsburg LP p 155437 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at the Long Community LP p 191302 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Windy Hill Village LP I p 126227 Actual reimbursements made for expenses incurred. Based on invoices paid. Westminster Place at Carroll Village LP I p 132524 Actual reimbursements made for expenses incurred. Based on invoices paid. Wisteria Commons Senior Housing LP p 79492 Actual reimbursements made for expenses incurred. Based on invoices paid. Shrewsbury Courtyards Associates Limited Partnership p 111671 Actual reimbursements made for expenses incurred. Based on invoices paid. Shrewsbury Courtyards II Associates p 129647 Actual reimbursements made for expenses incurred. Based on invoices paid. Stony Brook Gardens LP p 308788 Actual reimbursements made for expenses incurred. Based on invoices paid. S Overlook LP p 217527 Actual reimbursements made for expenses incurred. Based on invoices paid. Silver Spring Courtyard LP p 114088 Actual reimbursements made for expenses incurred. Based on invoices paid. SS Gardens LP p 140830 Actual reimbursements made for expenses incurred. Based on invoices paid.