GOOD SHEPHERD REHABILITATION NETWORK: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD REHABILITATION NETWORK (EIN 23-2216041)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-14
- IRS object ID
- 201431349349301673
- Schema version
- 2012v2.1
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-14T08:36:05-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232932984 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PARENTEBEARD LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 MARKET STREET SUITE 4500 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232216041 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD REHABILITATION NETWORK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GOOD | NameControl |
| Phone | 6107763228 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOOD SHEPHERD PLAZA 850 S 5TH ST | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 18103 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD J PETULA | Name |
| Title | VP FINANCE | Title |
| Phone | 6107763228 | Phone |
| Date Signed | 2014-05-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS C GREEN CPA JD | Name |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RONALD J PETULA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOOD SHEPHERD PLAZA 850 S 5TH ST | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 18103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 76831606 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GOODSHEPHERDREHAB.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1909 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | TO ENHANCE LIVES, MAXIMIZE FUNCTION, INSPIRE HOPE, AND PROMOTE DIGNITY AND WELL-BEING. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 258 | TotalNbrEmployees |
| Total Nbr Volunteers | 205 | TotalNbrVolunteers |
| Total Gross UBI | 217287 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 215788 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5046851 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4971002 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 45276786 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 46453509 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3108258 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8885525 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1157987 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1447670 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 54589882 | TotalRevenuePriorYear |
| Total Revenue Current Year | 61757706 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1884894 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1825893 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 27746002 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 30652209 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 39000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 39000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2330817 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 26888128 | OtherExpensePriorYear |
| Other Expenses Current Year | 24981567 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 56558024 | TotalExpensesPriorYear |
| Total Expenses Current Year | 57498669 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1968142 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4259037 | RevenuesLessExpensesCY |
| Total Assets BOY | 292454771 | TotalAssetsBOY |
| Total Assets EOY | 316871170 | TotalAssetsEOY |
| Total Liabilities BOY | 161762198 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 157213798 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 130692573 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 159657372 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | GOOD SHEPHERD'S MISSION IS: "MOTIVATED BY THE DIVINE GOOD SHEPHERD AND THE PHYSICAL AND COGNITIVE REHABILITATION NEEDS OF OUR COMMUNITIES, OUR MISSION IS TO ENHANCE LIVES, MAXIMIZE FUNCTION, INSPIRE HOPE, AND PROMOTE DIGNITY AND WELL-BEING WITH EXPERTISE AND COMPASSION." | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 37230562 | Expense |
| Grants | 1825893 | Grants |
| Revenue | 46453509 | Revenue |
| Description | GOOD SHEPHERD REHABILITATION NETWORK ("GSRN"), BASED IN ALLENTOWN,PENNSYLVANIA IS A NATIONALLY RECOGNIZED REHABILITATION LEADER, OFFERING A CONTINUUM OF CARE FOR PEOPLE WITH PHYSICAL AND COGNITIVE DISABILITIES AND SPECIALIZING IN ASSISTIVE AND REHABILITATION TECHNOLOGY. FOR THE 2013 FISCAL YEAR, 59,842 PEOPLE RECEIVED CARE AT GOOD SHEPHERD REHABILITATION NETWORK. THIS INCLUDED 40,687 IN THE GREATER LEHIGH VALLEY AREA AND 19,155 IN THE GREATER PHILADELPHIA AREA. SPECIALIZED INPATIENT AND OUTPATIENT POST-ACUTE CARE PROGRAMS OFFERED BY GSRN INCLUDE: STROKE, ORTHOPEDICS, BRAIN INJURY, SPINE AND JOINT PAIN, SPINAL CORD INJURY, PEDIATRICS, MULTIPLE SCLEROSIS AND AMPUTATION. GOOD SHEPHERD OPERATES: 23 OUTPATIENT SITES; 5 INPATIENT SITES; A LONG-TERM ACUTE CARE HOSPITAL; 2 LONG-TERM CARE HOMES FOR PEOPLE WITH SEVERE DISABILITIES; AND AN INDEPENDENT LIVING FACILITY. GOOD SHEPHERD ALSO IS THE MAJORITY OWNER OF A JOINT VENTURE WITH PENN MEDICINE IN PHILADELPHIA, PENNSYLVANIA. GOOD SHEPHERD PENN PARTNERS ("GSPP") PROVIDES THE PHILADELPHIA REGION WITH A CONTINUUM OF POST-ACUTE CARE THAT INCLUDES INPATIENT AND OUTPATIENT REHABILITATION AND LONG-TERM ACUTE CARE. TWELVE GSPP PENN THERAPY & FITNESS LOCATIONS PROVIDE OUTPATIENT REHABILITATION SERVICES THROUGHOUT THE GREATER PHILADELPHIA AREA, WHILE PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY SERVICES ARE PROVIDED WITHIN PENN MEDICINE'S THREE ACUTE-CARE HOSPITALS. GSRN WAS FOUNDED IN 1908 WHEN THE REV. JOHN AND ESTELLA RAKER INVITED A DISABLED ORPHAN NAMED VIOLA INTO THEIR ALLENTOWN, PENNSYLVANIA HOME. GSRN IS AFFILIATED WITH THE EVANGELICAL LUTHERAN CHURCH IN AMERICA AND PROVIDES REHABILITATION SERVICES AT MORE THAN 30 LOCATIONS IN 8 EASTERN PENNSYLVANIA COUNTIES. GSRN PROVIDES MANAGEMENT SERVICES IN SUPPORT OF THE REHABILITATION HEALTH-CARE MISSION OF ITS TAX-EXEMPT AFFILIATES. GOOD SHEPHERD'S MISSION IS: "MOTIVATED BY THE DIVINE GOOD SHEPHERD AND THE PHYSICAL AND COGNITIVE REHABILITATION NEEDS OF OUR COMMUNITIES, OUR MISSION IS TO ENHANCE LIVES, MAXIMIZE FUNCTION, INSPIRE HOPE, AND PROMOTE DIGNITY AND WELL-BEING WITH EXPERTISE AND COMPASSION."GSRN IS THE PARENT ORGANIZATION OF 6 TAX-EXEMPT AFFILIATES THAT OFFER MANY LEVELS OF REHABILITATION CARE. GSRN IS ALSO THE PARENT ORGANIZATION OF ONE TAXABLE AFFILIATE THAT IS A SELF-INSURANCE COMPANY. AS THE PARENT ORGANIZATION, GSRN OPERATES ALL CORPORATE ADMINISTRATIVE FUNCTIONS FOR THE GOOD SHEPHERD AFFILIATES, INCLUDING BUT NOT LIMITED TO ADMINISTRATION, DIETARY, FINANCE, FUNDRAISING, HUMAN RESOURCES, INFORMATION SYSTEMS, MAINTENANCE, MARKETING, AND PASTORAL CARE. | Description |
| Total Program Service Expense | 37230562 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 1 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 304 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 258 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | FL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RONALD J PETULA VP FINANCE | NamePerson |
| Telephone Number | 6107763228 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOOD SHEPHERD PLAZA 850 SOUTH 5TH | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 18103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|---|
| SCOTT A BAKER | ||||||||||
| SECRETARY | 0.30 | 1.00 | X | X | 0 | 0 | 0 | |||
| SANDRA L BODNYK | ||||||||||
| TREASURER | 0.40 | 1.60 | X | X | 0 | 0 | 0 | |||
| PATRICK J BRENNAN MD | ||||||||||
| TRUSTEE | 0.30 | 1.00 | X | 0 | 0 | 0 | ||||
| ALVARO DIAZ | ||||||||||
| TRUSTEE | 0.30 | 1.00 | X | 0 | 0 | 0 | ||||
| DAVID G DECAMPLI | ||||||||||
| CHAIR | 0.70 | 2.60 | X | X | 0 | 0 | 0 | |||
| ROBERT E GADOMSKI | ||||||||||
| TRUSTEE | 0.30 | 1.00 | X | 0 | 0 | 0 | ||||
| MICHAEL GOLDNER DO | ||||||||||
| TRUSTEE | 0.20 | 0.60 | X | 0 | 0 | 0 | ||||
| ELSBETH G HAYMON | ||||||||||
| TRUSTEE | 0.30 | 1.00 | X | 0 | 0 | 0 | ||||
| KATHERINE E HILGERT | ||||||||||
| TRUSTEE | 0.20 | 0.60 | X | 0 | 0 | 0 | ||||
| SANDRA JARVA WEISS | ||||||||||
| VICE CHAIR | 0.20 | 0.60 | X | X | 0 | 0 | 0 | |||
| F MARK GUMZ | ||||||||||
| TRUSTEE | 0.30 | 1.00 | X | 0 | 0 | 0 | ||||
| GERALD A NAU | ||||||||||
| TRUSTEE | 0.20 | 0.60 | X | 0 | 0 | 0 | ||||
| EDITH D RITTER | ||||||||||
| TRUSTEE | 0.20 | 0.60 | X | 0 | 0 | 0 | ||||
| KAREN SENFT | ||||||||||
| TRUSTEE | 0.20 | 0.60 | X | 0 | 0 | 0 | ||||
| LAURIE STEWART | ||||||||||
| TRUSTEE | 0.30 | 1.00 | X | 0 | 0 | 0 | ||||
| THE REV DAVID R STROBEL | ||||||||||
| TRUSTEE | 0.20 | 0.60 | X | 0 | 0 | 0 | ||||
| DANIEL J WILSON PHD | ||||||||||
| TRUSTEE | 0.30 | 1.00 | X | 0 | 0 | 0 | ||||
| SARA T GAMMON | ||||||||||
| PRESIDENT/CEO | 30.00 | 30.00 | X | X | 560936 | 0 | 173748 | |||
| SAMUEL A MIRANDA JR | ||||||||||
| SVP/CNO | 10.00 | 50.00 | 212394 | 0 | 53302 | X | ||||
| DANIEL C CONFALONE | ||||||||||
| SVP FINANCE/CFO | 22.00 | 38.00 | 345276 | 0 | 32960 | X | ||||
| ALLEN M KHADEMI | ||||||||||
| VP MEDICAL AFFAIRS | 30.00 | 30.00 | 322639 | 0 | 25104 | X | ||||
| HAROLD M TING | ||||||||||
| SVP STRATEGIC PLANNING | 30.00 | 30.00 | 197289 | 0 | 21032 | X | ||||
| RONALD J PETULA | ||||||||||
| VP FINANCE | 22.00 | 38.00 | 145281 | 0 | 21481 | X | ||||
| DAVID F LYONS | ||||||||||
| VP DEVELOPMENT | 30.00 | 30.00 | 153458 | 0 | 20938 | X | ||||
| FRANK HYLAND | ||||||||||
| VP REHAB SERVICES | 30.00 | 30.00 | 148199 | 0 | 18686 | X | ||||
| ANTHONY R BONGIOVANNI | ||||||||||
| FORMER CPO | 0.00 | 142921 | 0 | 8021 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2228393 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 375272 | TotalOtherCompensation |
| Number Individuals GT100 K | 19 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXHO OPERATIONS LLC | |||||
| 4880 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | DIETARY/FOOD SERVICES | 1900708 |
| EASTON COACH COMPANY | |||||
| 1200 CONROY PLACE | EASTON | PA | 18040 | TRANSPORTATION SERVICES | 511352 |
| ULTIMATE SOFTWARE GROUP | |||||
| 1485 NORTH PARK DRIVE | WESTON | FL | 33326 | PAYROLL SERVICES | 402005 |
| HCSC LAUNDRY | |||||
| PO BOX 25092 | LEHIGH VALLEY | PA | 18002 | LAUNDRY SERVICES | 398151 |
| HT LYONS | |||||
| 7165 AMBASSADOR DRIVE | ALLENTOWN | PA | 18106 | CONTRACTING SERVICES | 374082 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 20 | NumberOfContractorsGT100K |
| All Other Contributions | 4971002 | AllOtherContributions |
| Total Contributions | 4971002 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MANAGEMENT FEES | Description |
| Business Code | 561000 | BusinessCode |
| Total Revenue Column | 46453509 | TotalRevenueColumn |
| Related Or Exempt Function Income | 46453509 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 46453509 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6051339 | TotalRevenueColumn |
| Exclusion | $6,051,339 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 146154 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 266857 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -120703 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -120703 | TotalRevenueColumn |
| Unrelated Business Revenue | -120703 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 17641229 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14807043 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2834186 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2834186 | TotalRevenueColumn |
| Exclusion | $2,834,186 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| EXPENSE REIMBURSEMENT | 900099 | 1166948 | $1,166,948 | |
| HEALTH NETWORK LABS REV | 621500 | 337990 | 337990 | |
| MEDICAL RECORDS | 900099 | 1722 | $1,722 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61713 | TotalRevenueColumn |
| Exclusion | $61,713 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1568373 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 61757706 | TotalRevenueColumn |
| Related Or Exempt Function Income | 46453509 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 217287 | UnrelatedBusinessRevenue |
| Exclusion | $10,115,908 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | X | InfoInScheduleOPartIX |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1825893 | Total |
| Program Services | 1825893 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1378615 | Total |
| Program Services | 265695 | ProgramServices |
| Management And General | 1112920 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150942 | Total |
| Management And General | 150942 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14299795 | Total |
| Program Services | 7379324 | ProgramServices |
| Management And General | 6163228 | ManagementAndGeneral |
| Fundraising | 757243 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4502872 | Total |
| Program Services | 4220316 | ProgramServices |
| Management And General | 231671 | ManagementAndGeneral |
| Fundraising | 50885 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9254829 | Total |
| Program Services | 8234009 | ProgramServices |
| Management And General | 920899 | ManagementAndGeneral |
| Fundraising | 99921 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1065156 | Total |
| Program Services | 551467 | ProgramServices |
| Management And General | 460341 | ManagementAndGeneral |
| Fundraising | 53348 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165052 | Total |
| Management And General | 159390 | ManagementAndGeneral |
| Fundraising | 5662 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135558 | Total |
| Management And General | 135558 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39000 | Total |
| Fundraising | 39000 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 683509 | Total |
| Management And General | 683509 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7679866 | Total |
| Program Services | 4288858 | ProgramServices |
| Management And General | 3230246 | ManagementAndGeneral |
| Fundraising | 160762 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453799 | Total |
| Program Services | 8474 | ProgramServices |
| Management And General | 445325 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1709447 | Total |
| Program Services | 1036522 | ProgramServices |
| Management And General | 354537 | ManagementAndGeneral |
| Fundraising | 318388 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1194293 | Total |
| Program Services | 1194293 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145543 | Total |
| Program Services | 30949 | ProgramServices |
| Management And General | 105814 | ManagementAndGeneral |
| Fundraising | 8780 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 440 | Total |
| Management And General | 440 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5362212 | Total |
| Program Services | 5362212 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2130997 | Total |
| Program Services | 2056924 | ProgramServices |
| Fundraising | 74073 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -243162 | Total |
| Management And General | -243162 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| UBI TAX | 92760 | 92760 | ||
| DEBT RESTRUCTURING | 3684534 | 3684534 | ||
| CORPORATE ALLOCATION | 742004 | 19769 | 722235 | |
| REPAIRS & MAINTENANCE | 558369 | 558369 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 486346 | Total |
| Program Services | 197488 | ProgramServices |
| Management And General | 248338 | ManagementAndGeneral |
| Fundraising | 40520 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57498669 | Total |
| Program Services | 37230562 | ProgramServices |
| Management And General | 17937290 | ManagementAndGeneral |
| Fundraising | 2330817 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1945312 | BOY |
| EOY | 1690044 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1307208 | BOY |
| EOY | 1542690 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5772526 | BOY |
| EOY | 292950 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1342330 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 366411 | BOY |
| EOY | 238554 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26046266 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16694105 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9465269 | BOY |
| EOY | 9352161 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145833260 | BOY |
| EOY | 188844273 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101785048 | BOY |
| EOY | 89874839 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25979737 | BOY |
| EOY | 23693329 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 292454771 | BOY |
| EOY | 316871170 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12815670 | BOY |
| EOY | 5626891 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 112088356 | BOY |
| EOY | 113911721 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3558916 | BOY |
| EOY | 1844002 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33299256 | BOY |
| EOY | 35831184 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 161762198 | BOY |
| EOY | 157213798 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94443167 | BOY |
| EOY | 121258620 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9469125 | BOY |
| EOY | 10481046 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26780281 | BOY |
| EOY | 27917706 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130692573 | BOY |
| EOY | 159657372 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 292454771 | BOY |
| EOY | 316871170 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 4259037 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 14769583 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 9936179 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3576315 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4688896 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3468259 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5046851 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4971002 | CurrentTaxYear |
| Total | 21751323 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3576315 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4688896 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3468259 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5046851 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4971002 | CurrentTaxYear |
| Total | 21751323 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 21751323 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6483150 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4783360 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5506148 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4761968 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6051339 | CurrentTaxYear |
| Total | 27585965 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 277503 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 210099 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 119980 | CurrentTaxYearMinus1Year |
| Current Tax Year | 191092 | CurrentTaxYear |
| Total | 798674 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4970 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1280505 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1428321 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1264842 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1230383 | CurrentTaxYear |
| Total | 5209021 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 55344983 | TotalSupport |
| Gross Receipts From Admissions Etc | 219417905 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.39300 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.42550 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20369987 | BeginningOfYearBalance |
| Contributions | 843128 | Contributions |
| Investment Earnings Or Losses | 1601840 | InvestmentEarningsOrLosses |
| Other Expenditures | 957376 | OtherExpenditures |
| End Of Year Balance | 21857579 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20129443 | BeginningOfYearBalance |
| Contributions | 754521 | Contributions |
| Investment Earnings Or Losses | 368887 | InvestmentEarningsOrLosses |
| Other Expenditures | 882864 | OtherExpenditures |
| End Of Year Balance | 20369987 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 18523874 | BeginningOfYearBalance |
| Contributions | 229597 | Contributions |
| Investment Earnings Or Losses | 2262789 | InvestmentEarningsOrLosses |
| Other Expenditures | 886817 | OtherExpenditures |
| End Of Year Balance | 20129443 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 17900332 | BeginningOfYearBalance |
| Contributions | 643738 | Contributions |
| Investment Earnings Or Losses | 913701 | InvestmentEarningsOrLosses |
| Other Expenditures | 933897 | OtherExpenditures |
| End Of Year Balance | 18523874 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 20587042 | BeginningOfYearBalance |
| Contributions | 654587 | Contributions |
| Investment Earnings Or Losses | -2583126 | InvestmentEarningsOrLosses |
| Other Expenditures | 758171 | OtherExpenditures |
| End Of Year Balance | 17900332 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.11000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.89000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 828589 | OtherCostOrOtherBasis |
| Book Value | 828589 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5380378 | OtherCostOrOtherBasis |
| Depreciation | 2545777 | Depreciation |
| Book Value | 2834601 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 168169 | OtherCostOrOtherBasis |
| Depreciation | 120075 | Depreciation |
| Book Value | 48094 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19116000 | OtherCostOrOtherBasis |
| Depreciation | 13665194 | Depreciation |
| Book Value | 5450806 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 553130 | OtherCostOrOtherBasis |
| Depreciation | 363059 | Depreciation |
| Book Value | 190071 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9352161 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 49096548 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ALTERNATIVE INVESTMENTS, AT COST | 19439572 | C |
| ALTERNATIVE INVESTMENTS, ABSOLUTE RETURN | 21338719 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 89874839 | TotalOfBookValueSecurities |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 10477026 |
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS | 10997513 |
| DEFERRED FINANCING COSTS, NET | 2218790 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 23693329 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHARITABLE GIFT ANNUITIES | $4,351,583 |
| WORKERS' COMPENSATION | $2,067,372 |
| ANNUITIES PAYABLE | $111,096 |
| DEFINED CONTRIBUTION PLAN LIABILITY | $1,079,325 |
| AMOUNTS DUE TO AFFILIATES | $23,793,962 |
| DERIVATIVE FINANCIAL INSTRUMENT | $4,427,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 35831184 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 86046816 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 14769583 | NetUnrealizedGainsInvestments |
| Other Revenues | 10274169 | OtherRevenues |
| Revenue Not Rptd F990 | 25043752 | RevenueNotRptdF990 |
| Revenue Subtotal | 61003064 | RevenueSubtotal |
| Investment Expenses Not Included | 683509 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 71133 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 754642 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 61757706 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 57082017 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 266857 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 266857 | ExpensesNotRptdF990 |
| Expenses Subtotal | 56815160 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 683509 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 683509 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 57498669 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | GOOD SHEPHERD'S ENDOWMENTS PROVIDE INCOME IN PERPETUITY FOR PROGRAMS AND SERVICES, INCLUDING: RESEARCH, TECHNOLOGY, PEDIATRICS, LONG TERM CARE OPERATIONS AND RECREATION, EDUCATION, GENERAL AND NEUROREHABILITATION PROGRAMS, AND FOR THE GENERAL SUPPORT OF GOOD SHEPHERD'S OPERATIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | GOOD SHEPHERD PRESCRIBES A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY IN RECORDING TAX LIABILITIES IN THE FINANCIAL STATEMENTS. MEASUREMENT AND RECOGNITION OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. GOOD SHEPHERD'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. GOOD SHEPHERD'S FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED PRIOR TO JUNE 30, 2010 NO LONGER REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INCOME ON INVESTMENT IN UNCONSOLIDATED SUBSIDIARY 6,927,463. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 2,329,795. PENSION LIABILITIY ADJUSTMENT - UNCONSOLIDATED SUBSIDIARY 625,404. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 16,023. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 257,701. TRANSFER OF NET ASSETS FROM FORMER WORK SERVICES ENTITY 117,783. | |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -266,857. HEALTH NETWORK LABS REV 337,990. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 266,857. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHULTZ AND WILLIAMS | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 325 CHESTNUT STREET SUITE 700 | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | DIRECT MAIL CONSULTING | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 39000 | AmountRetainedByContractor |
| Net To Organization | -39000 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 39000 | TotalRetainedByContractors |
| Total Net To Organization | -39000 | TotalNetToOrganization |
| Licensed States | PA | LicensedStates |
| Licensed States | FL | LicensedStates |
| Licensed States | MN | LicensedStates |
Form990 Schedule G Part IV Form990ScheduleGPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF FUNDRAISING PAYMENTS | Identifier |
| Return Reference | SCHEDULE G, PART I, LINE 2B, COLUMN (V) | ReturnReference |
| Explanation | THE TOTAL AMOUNT PAID TO SCHULTZ AND WILLIAMS FOR FISCAL YEAR JUNE 30, 2013 WAS $284,662. THE $39,000 REPORTED IN SCHEDULE G, PART I RELATES TO DIRECT MAIL CONSULTING. THE REMAINING PAYMENTS MADE TO SCHULTZ AND WILLIAMS WERE FOR OTHER SERVICES SUCH AS CREATIVE CONSULTING FEES, PRINTING, LETTERSHOP, LIST ACQUISITION AND MANAGEMENT, MERGE AND PURGE, SHIPPING AND POSTAGE. SCHULTZ AND WILLIAMS INVOICES ARE VERY SPECIFIC AND INDICATE THE AMOUNT BILLED FOR EACH ACTIVITY. THE AMOUNT OF CONTRIBUTIONS RECEIVED AS A RESULT OF THIS CONSULTING COULD NOT BE EASILY DETERMINED. | Explanation |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||||||||||
| GOOD SHEPHERD PLAZA 850 SOUTH 5TH | STREET | ALLENTOWN | PA | 18103 | 232215800 | 501(C)(3) | 399536 | N/A | N/A | CHARITABLE ACTIVITIES |
| GOOD SHEPHERD REHABILITATION HOSPITAL | ||||||||||
| GOOD SHEPHERD PLAZA 850 SOUTH 5TH | STREET | ALLENTOWN | PA | 18103 | 231371947 | 501(C)(3) | 1426357 | N/A | N/A | CHARITABLE ACTIVITIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL RECIPIENTS ARE AFFILIATED TAX-EXEMPT ORGANIZATIONS. GSRN SERVES AS THE PARENT ENTITY AND IS AWARE OF THE OPERATIONS AND USE OF FUNDS RECEIVED. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SARA T GAMMON | ||||||||||||||
| PRESIDENT/CEO | 560936 | 0 | 0 | 0 | 0 | 0 | 168861 | 0 | 4887 | 0 | 734684 | 0 | 0 | 0 |
| SAMUEL A MIRANDA JR | ||||||||||||||
| SVP/CNO | 212394 | 0 | 0 | 0 | 0 | 0 | 41894 | 0 | 11408 | 0 | 265696 | 0 | 0 | 0 |
| DANIEL C CONFALONE | ||||||||||||||
| SVP FINANCE/CFO | 345276 | 0 | 0 | 0 | 0 | 0 | 20733 | 0 | 12227 | 0 | 378236 | 0 | 0 | 0 |
| ALLEN M KHADEMI | ||||||||||||||
| VP MEDICAL AFFAIRS | 322639 | 0 | 0 | 0 | 0 | 0 | 11785 | 0 | 13319 | 0 | 347743 | 0 | 0 | 0 |
| HAROLD M TING | ||||||||||||||
| SVP STRATEGIC PLANNING | 197289 | 0 | 0 | 0 | 0 | 0 | 11847 | 0 | 9185 | 0 | 218321 | 0 | 0 | 0 |
| RONALD J PETULA | ||||||||||||||
| VP FINANCE | 145281 | 0 | 0 | 0 | 0 | 0 | 8724 | 0 | 12757 | 0 | 166762 | 0 | 0 | 0 |
| DAVID F LYONS | ||||||||||||||
| VP DEVELOPMENT | 153458 | 0 | 0 | 0 | 0 | 0 | 8120 | 0 | 12818 | 0 | 174396 | 0 | 0 | 0 |
| FRANK HYLAND | ||||||||||||||
| VP REHAB SERVICES | 148199 | 0 | 0 | 0 | 0 | 0 | 8899 | 0 | 9787 | 0 | 166885 | 0 | 0 | 0 |
| ANTHONY R BONGIOVANNI | ||||||||||||||
| FORMER CPO | 0 | 0 | 0 | 0 | 142921 | 0 | 2704 | 0 | 5317 | 0 | 150942 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | GOOD SHEPHERD DOES NOT PAY ANY DUES ON BEHALF OF CEO, SARA GAMMON, DIRECTLY TO A SOCIAL CLUB. GOOD SHEPHERD REIMBURSES THE CEO FOR CERTAIN SOCIAL CLUB DUES RELEVANT IN PURSUING THE OVERALL MISSION OF GOOD SHEPHERD. THESE EXPENSES ARE ACCOUNTED FOR UNDER AN ACCOUNTABLE REIMBURSEMENT PLAN. THE AMOUNT OF THIS REIMBURSEMENT IS INCLUDED IN MS. GAMMON'S TAXABLE COMPENSATION. |
| PART I, LINE 4A | ANTHONY BONGIOVANNI IS THE FORMER CPO (KEY EMPLOYEE) OF THE GOOD SHEPHERD REHABILITATION NETWORK AND AFFILIATES. HE RECEIVED $142,921 FOR 31.5 WEEKS OF SEVERANCE PAY, BEGINNING JULY 30, 2012. |
| PART I, LINE 7 | GSRN HAS A PERFORMANCE COMPENSATION PROGRAM IN PLACE WHICH IS APPROVED BY THE BOARD. CERTAIN MEMBERS OF MANAGEMENT CAN RECEIVE AN ANNUAL PERFORMANCE PAYMENT ONLY WHEN PRE-DEFINED AND PRE-APPROVED FINANCIAL AND NON-FINANCIAL GOALS ARE ACHIEVED. FOR FISCAL YEAR 2013, A PERFORMANCE PAYMENT WAS NOT ACHIEVED. THIS IS NOT GUARANTEED EACH YEAR. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | ||||||||
| A | 911886539 | 52480RCE8 | 2012-12-20 | 32511568 | FINANCE CAPITAL PRJCTS; ESTABLISH DEBT SERV RESERVE; PAY COSTS OF BONDS | 0 | 0 | 0 |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | ||||||||
| B | 911886539 | 5248058S0 | 2007-11-15 | 51367939 | FINANCE CAP INVSTMTS | 0 | 0 | 0 |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | ||||||||
| C | 911886539 | 52480RAZ3 | 2011-12-01 | 34840000 | TO REFUND THE 2007B AND 2008A BONDS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount In Reserve FundAmountInReserveFund | Year Of Subst CompletionYearOfSubstCompletion | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 160000 | 32511568 | 27968861 | 495514 | 915289 | 3131905 | 0 | 1 | 0 | 1 | |||
| B | 3175000 | 51367939 | 1597399 | 45756515 | 1 | 0 | 1 | 1 | 4014025 | 2009 | |||
| C | 6945000 | 34840000 | 1 | 0 | 1 | 1 | 2011 | 34840000 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Engage Bond Counsel ContractsEngageBondCounselContracts | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| B | 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
| C | 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | |||||||||||||
| A | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | ||||
| MERRILL LYNCH | |||||||||||||
| B | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | CAPITAL SERVICES | 20.900000000000 | 0 | 0 |
| MERRILL LYNCH | |||||||||||||
| C | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | CAPITAL SERVICES | 26.500000000000 | 0 | 0 |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | 0 |
| B | 0 |
| C | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SCHEDULE K PART IV, ARBITRAGE, LINE 2C | DATE REBATE COMPUTATION PERFORMED | ISSUER NAME: LEHIGH COUNTY GENERAL PURPOSE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 10/02/2012 |
| PART IV LINE 6A: | THE ESCROW FUND HAS BEEN INVESTED BEYOND THE TEMPORARY PERIOD BUT AT A YIELD BELOW THE YIELD OF THE BONDS. | |
| PART V: | PROCEDURES TO UNDERTAKE CORRECTIVE ACTION | ALTHOUGH THE ORGANIZATION DID NOT HAVE SUCH PROCEDURES IN WRITING AS OF 6/30/13, A WRITTEN POLICY HAS SINCE BEEN ADOPTED. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (12 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART V, LINE 2: | THE SALARY AND BENEFIT EXPENSES REPORTED ON FORM 990, PART IX, AND THE EMPLOYEE INFORMATION REPORTED ON FORM 990, PART VII, ARE THE GOOD SHEPHERD REHABILITATION NETWORK'S ("GSRN") ALLOCATED PAYROLL COSTS BASED ON TIME SPENT. ALL INDIVIDUALS WORKING AT GSRN ARE EMPLOYEES OF THE GOOD SHEPHERD REHABILITATION HOSPITAL ("GSRH") AND ARE REPORTED ON ITS FORM W-3 UNDER EIN: 23-1371947. GSRH IS AN AFFILIATED TAX-EXEMPT ORGANIZATION. | |
| FORM 990, PART VI, SECTION A, LINE 4 | GSRN BYLAW REVISIONS PERTAIN TO THE REMOVAL OF THE GOOD SHEPHERD WORKSHOP/VOCATIONAL SERVICES, INC. AND THE ADDITION OF AN INVESTMENT SUB-COMMITTEE. THE COMPOSITION AND RESPONSIBILITIES OF THIS NEWLY FORMED GROUP WERE DEFINED. | |
| FORM 990, PART VI, SECTION A, LINE 7A | TWO-THIRDS OF THE ORGANIZATION'S TRUSTEES SHALL BE ELECTED BY THE SYNOD COUNCIL OF THE NORTHEASTERN PENNSYLVANIA SYNOD OF THE EVANGELICAL CHURCH IN AMERICA. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE ORGANIZATION'S BYLAWS MAY BE ALTERED, AMENDED, OR REPEALED BY THE BOARD. IN ADDITION, THE AMENDMENT SHALL BE APPROVED BY THE SYNOD COUNCIL OF THE NORTHEASTERN PENNSYLVANIA SYNOD OF THE EVANGELICAL CHURCH IN AMERICA BEFORE TAKING EFFECT. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE IRS FORM 990 IS PREPARED USING INFORMATION SOLICITED FROM OFFICERS, DIRECTORS, TRUSTEES, BOARD COMMITTEE MEMBERS, AND MANAGEMENT. THIS GROUP OF INDIVIDUALS IS PROVIDED A DRAFT RETURN BEFORE THE FINAL RETURN IS FILED. QUESTIONS, COMMENTS, AND ADDITIONAL INFORMATION PROVIDED BY THIS GROUP ARE INCORPORATED INTO THE FINAL RETURN. THE FINAL RETURN IS REVIEWED AT A COMMITTEE LEVEL OF THE BOARD PRIOR TO IT BEING FILED. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THERE IS A SYSTEMATIC PROCESS COORDINATED THROUGH THE GOVERNANCE COMMITTEE WHERE THE CONFLICT OF INTEREST STATEMENTS COMPLETED ANNUALLY BY BOARD MEMBERS AND THE SENIOR LEADERSHIP TEAM MEMBERS ARE REVIEWED BY THE GOVERNANCE COMMITTEE. WHENEVER THE COMMITTEE FEELS THE CONFLICT STATEMENT IS EITHER INCOMPLETE OR FEELS SOMETHING MAY BE MISSING, THE COMMITTEE WILL ASK MANAGEMENT TO PURSUE FURTHER DUE DILIGENCE. WHEN A BOARD MEMBER DOES HAVE AN INHERENT CONFLICT, THE TRUSTEE IS ASKED TO EITHER ABSTAIN FROM VOTING OR EXCUSE HIMSELF FROM THE ROOM DURING THE DISCUSSION AND VOTING. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF TRUSTEES OF GOOD SHEPHERD REHABILITATION NETWORK (GSRN) DELEGATES RESPONSIBILITY FOR FOLLOWING ALL LEGAL AND REGULATORY REQUIREMENTS AFFECTING EXECUTIVE COMPENSATION TO THE HUMAN RESOURCES/COMPENSATION COMMITTEE OF THE BOARD (THE COMMITTEE). THE BOARD DELEGATES RESPONSIBILITY TO ENGAGE EXTERNAL RESOURCES AS NECESSARY TO THE COMMITTEE TO SUPPORT DELIBERATIONS AND DECISION MAKING RELATED TO EXECUTIVE COMPENSATION. THE COMMITTEE SELECTED AND UTILIZES AN INDEPENDENT COMPENSATION CONSULTANT, MERCER - A MARSH & MCCLENNAN COMPANY, (THE CONSULTANT) AS A RESOURCE TO ASSIST WITH DECISIONS RELATED TO EXECUTIVE COMPENSATION. IN ACCORDANCE WITH THE COMMITTEE'S ANNUAL WORK PLAN, THE CONSULTANT PRESENTED A "TOTAL REMUNERATION REVIEW" ON OCTOBER 30, 2013 DURING EXECUTIVE SESSION (NO EMPLOYED STAFF OF GSRN IN ATTENDANCE) OF A REGULARLY SCHEDULED COMMITTEE MEETING. THE TOTAL REMUNERATION REVIEW WAS DEVELOPED USING COMPETITIVE MARKET AND PEER GROUP DATA RELATED TO ALL ASPECTS OF COMPENSATION INCLUDING BUT NOT LIMITED TO BASE SALARY, INCENTIVES, BENEFITS AND PERQUISITES. ALL OF THE COMPENSATION MEETINGS ARE FORMALLY DOCUMENTED CONSISTENT WITH BEST GOVERNANCE PRACTICES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS ARE PUBLISHED TO THE ORGANIZATION'S WEBSITE AT LEAST ANNUALLY. THE GOVERNING DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART VI, LINE 1: | THE EXECUTIVE COMMITTEE IS COMPRISED OF THE CHAIRS OF ALL THE BOARD COMMITTEES AS WELL AS THE CHAIR AND VICE CHAIR OF THE BOARD. ALL EXECUTIVE COMMITTEE MEMBERS ARE MEMBERS OF THE BOARD OF TRUSTEES. THE EXECUTIVE COMMITTEE CAN ACT ON BEHALF OF THE BOARD OF TRUSTEES IN MOST CASES. ANY FUNDAMENTAL CHANGES WILL GO TO THE FULL BOARD. | |
| FORM 990, PART IX, LINE 11G | CONSULTANTS: PROGRAM SERVICE EXPENSES 8,280. MANAGEMENT AND GENERAL EXPENSES 514,107. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 522,387. PHARMACY SERVICES: PROGRAM SERVICE EXPENSES 19,215. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,215. LABORATORY SERVICES: PROGRAM SERVICE EXPENSES 38,884. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,884. OTHER CLINICAL SERVICES: PROGRAM SERVICE EXPENSES 6,571. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,571. DIETARY: PROGRAM SERVICE EXPENSES 1,723,364. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,723,364. LAUNDRY: PROGRAM SERVICE EXPENSES 378,242. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 378,242. INFORMATION SERVICES: PROGRAM SERVICE EXPENSES 98,929. MANAGEMENT AND GENERAL EXPENSES 172,937. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 271,866. TRANSPORTATION SERVICES: PROGRAM SERVICE EXPENSES 558,003. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 558,003. TRANSCRIPTION SERVICES: PROGRAM SERVICE EXPENSES 249,371. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 249,371. MAINTENANCE AGREEMENTS: PROGRAM SERVICE EXPENSES 862,168. MANAGEMENT AND GENERAL EXPENSES 1,677,178. FUNDRAISING EXPENSES 23,016. TOTAL EXPENSES 2,562,362. INSPECTIONS/LICENSES: PROGRAM SERVICE EXPENSES 18,754. MANAGEMENT AND GENERAL EXPENSES 12,590. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,344. OUTSIDE PAINTING: PROGRAM SERVICE EXPENSES 7,671. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,671. COLLECTION/COMMISSIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,774. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,774. RECRUITMENT SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 348,964. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 348,964. OTHER PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 319,406. MANAGEMENT AND GENERAL EXPENSES 498,696. FUNDRAISING EXPENSES 137,746. TOTAL EXPENSES 955,848. | OTHER FEES |
| FORM 990, PART XI, LINE 9: | INCOME ON INVESTMENT IN UNCONSOLIDATED SUBSIDIARY 6,927,463. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 2,329,795. PENSION LIABILITY ADJUSTMENT - UNCONSOLIDATED SUBSIDIARY 625,404. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 16,023. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUSTS 257,701. REDUCTION IN EQUITY TO REPORT HEALTH NETWORK LABS REVENUE -337,990. TRANSFER OF NET ASSETS FROM FORMER WORK SERVICES ENTITY 117,783. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE PROCESSES USED BY THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD GROUP LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | GOOD SHEPHERD PLAZA 850 SOUTH 5TH S | AddressLine1 |
| City | ALLENTOWN | City |
| State | PA | State |
| ZIP Code | 18103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201289638 | EIN |
| Primary Activities | REHABILITATION PRODUCT DEVELOPMENT | PrimaryActivities |
| Legal Domicile State | PA | LegalDomicileState |
| Total Income | -10682 | TotalIncome |
| EOY Assets | 5700 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD REHABILITATION NETWORK | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||||||||||
| GOOD SHEPHERD PLAZA 850 SOUTH 5TH S | ALLENTOWN | PA | 18103 | 232215800 | OPERATES TWO SKILLED NURSING FACILITIES FOR THE SEVERELY DISABLED | PA | 501(C)(3) | LINE 3 | GOOD SHEPHERD REHABILITATION NETWORK | 1 |
| GOOD SHEPHERD HOUSING DEVELOPMENT CORPORATION | ||||||||||
| GOOD SHEPHERD PLAZA 850 SOUTH 5TH S | ALLENTOWN | PA | 18103 | 233073390 | PROVIDES INDEPENDENT LIVING APTS FOR DISABLED, LOW-INCOME ADULTS | PA | 501(C)(3) | LINE 9 | GOOD SHEPHERD REHABILITATION NETWORK | 1 |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||||||||||
| 1901 LEHIGH STREET | ALLENTOWN | PA | 18103 | 232215801 | PROVIDES EMPLOYMENT DEVELOPMENT PROGRAMS AND VOCATIONAL EVALUATIONS | PA | 501(C)(3) | LINE 11A, I | GOOD SHEPHERD REHABILITATION NETWORK | 1 |
| PHILADELPHIA POST-ACUTE PARTNERS LLC | ||||||||||
| 1800 LOMBARD STREET | PHILADELPHIA | PA | 19146 | 208283421 | OPERATES INPATIENT REHAB HOSP, ACUTE CARE HOSP & 8 OUTPATIENT FACILITIES | PA | 501(C)(3) | LINE 3 | GOOD SHEPHERD REHABILITATION NETWORK | 1 |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||||||||||
| GOOD SHEPHERD PLAZA 850 SOUTH 5TH S | ALLENTOWN | PA | 18103 | 233009874 | PROVIDES INPATIENT SVCS THROUGH OPERATION OF A LONG-TERM ACUTE CARE HOSP | PA | 501(C)(3) | LINE 3 | GOOD SHEPHERD REHABILITATION NETWORK | 1 |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||||||||||
| GOOD SHEPHERD PLAZA 850 SOUTH 5TH S | ALLENTOWN | PA | 18103 | 231371947 | PROVIDES COMPREHENSIVE INPATIENT AND OUTPATIENT REHABILITATION SERVICES | PA | 501(C)(3) | LINE 3 | GOOD SHEPHERD REHABILITATION NETWORK | 1 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD RECIPROCAL RISK RENTENTION GROUP | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7301 RIVERS AVENUE SUITE 230 | AddressLine1 |
| City | NORTH CHARLESTON | City |
| State | SC | State |
| ZIP Code | 29406 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 204065112 | EIN |
| Primary Activity | RISK RETENTION GROUP | PrimaryActivity |
| Legal Domicile State | SC | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOOD SHEPHERD REHABILITATION NETWORK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 750000 | ShareOfTotalIncome |
| Share Of EOY Assets | 6142227 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 1 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 1 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (23 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| B | 1426357 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| I | 1059871 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| L | 24994676 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| O | 8270491 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| Q | 10844746 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| R | 45909124 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| L | 3677134 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| O | 1093640 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| Q | 2498349 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| R | 1143717 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| B | 399536 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| L | 5871237 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| O | 2435587 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| Q | 2502446 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| R | 635679 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| S | 117783 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| Q | 94334 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| R | 1116873 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| S | 1738451 | COST |
| PHILADELPHIA POST-ACUTE PARTNERS LLC | ||
| F | 7299250 | COST |
| PHILADELPHIA POST-ACUTE PARTNERS LLC | ||
| L | 681438 | COST |
| PHILADELPHIA POST-ACUTE PARTNERS LLC | ||
| Q | 19299682 | COST |
| GOOD SHEPHERD RECIPROCAL RISK RENTENTION GROUP | ||
| S | 661363 | COST |