2014-11-17T08:23:29-06:00 2013-12-31 232932984 PARENTEBEARD LLC 46 PUBLIC SQUARE SUITE 400 WILKESBARRE PA 18701 990 2013-01-01 221500539 THE HOUSE OF THE GOOD SHEPHERD HOUS 9086845900 798 WILLOW GROVE STREET HACKETTSTOWN NJ 07840 DEBORAH S BEARDS EXECUTIVE DIRECTOR 9086845900 2014-11-14 1 JULIUS GREEN CPA JD P00350393 5708200100 2013 2015-11-30 17:44:51Z DEBORAH S BEARDS 798 WILLOW GROVE STREET HACKETTSTOWN NJ 07840 11255776 0 X WWW.HOTGS.ORG X 1884 NJ TO PROVIDE CARE, NURTURANCE AND HOUSING FOR THE ELDERLY THROUGH OPERATION OF VARIOUS FACILITIES. 9 9 163 86 0 0 51030 72188 11083525 11067103 -715634 72795 24414 19878 10443335 11231964 0 0 0 0 5641063 5729457 0 0 0 5446742 4884199 11087805 10613656 -644470 618308 19649921 20383995 15800793 15904942 3849128 4479053 X THE HOUSE OF THE GOOD SHEPHERD IS A NON-PROFIT RETIREMENT COMMUNITY WITH HISTORICAL RELATIONSHIPS WITH THE EPISCOPAL COMMUNITY IN NORTHERN NEW JERSEY. ITS MISSION IS TO SERVE THE PHYSICAL, MENTAL, AND SPIRITUAL NEEDS OF OLDER PERSONS WITHOUT REGARD TO RELIGION, RACE, COLOR, CREED, AGE, SEX OR NATIONAL ORIGINS. THE MISSION IS TO BE CARRIED OUT WITHIN ITS FINANCIAL RESOURCES BY PROVIDING: 1) RESIDENTIAL AND HEALTH CARE ACCOMMODATIONS AND SERVICES 2) OUTREACH SERVICES TO NON-RESIDENTS 3) RESOURCE INFORMATION AND CONSULTATION WITH OTHERS PROVIDING SERVICES TO THE AGED. 0 0 8608823 11067103 OPERATED A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO ELDERLY RESIDENTS THROUGH THE OPERATION OF A NURSING FACILITY, ASSISTED LIVING, COMPREHENSIVE PERSONAL CARE AND INDEPENDENT LIVING UNITS. DURING 2013, THERE WERE 20,854 NURSING FACILITY PATIENT DAYS, 8,902 PERSONAL CARE DAYS AND 11,071 ASSISTED LIVING DAYS.FIVE EPISCOPAL CONGREGATIONS FOUNDED THE HOUSE OF THE GOOD SHEPHERD IN 1884. THE HOUSE OF THE GOOD SHEPHERD OFFERS 171 RESIDENCES WITH A VARIETY OF LIFE ENRICHMENT AND HEALTHCARE OPTIONS RANGING FROM INDEPENDENT APARTMENTS, COTTAGE HOMES, ASSISTED LIVING SUITES AND SKILLED NURSING RESIDENCES. THE ORGANIZATION OFFERS SKILLED NURSING CARE, MEMORY SUPPORT, SUBACUTE REHABILITATION, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES AS WELL AS HOSPICE CARE. THE 62 SKILLED NURSING BEDS ARE MEDICARE/MEDICAID CERTIFIED, AND ANY RESIDENT MEETING THE FINANCIAL AND MEDICAL CRITERIA IS ACCEPTED. 8608823 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 51 0 1 163 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X HOLLIE DRISCOLL 9086845734 798 WILLOW GROVE STREET HACKETTSTOWN NJ 07840 DEBORAH S BEARDS EXECUTIVE DIRECTOR 40.00 2.00 X 141649 0 28528 HOLLIE DRISCOLL CHIEF FINANCIAL OFFICER 40.00 2.00 X 82913 0 12991 REV CATHY DEATS PRESIDENT/TRUSTEE (RESIGN 11/2013) 0.30 0.30 X X 0 0 0 DAVID SULLIVAN PRESIDENT/TRUSTEE (BEGAN 11/2013) 0.30 0.30 X X 0 0 0 JOHN GISLER TREASURER/TRUSTEE (RESIGN 3/2013) 0.30 X X 0 0 0 REV ROBERT GRINER SECRETARY/TRUSTEE (RESIGN 3/2013) 0.30 X X 0 0 0 JUDY KILGORE TREASURER/TRUSTEE (BEGAN 5/2013) 0.30 X X 0 0 0 REV PAUL OLSSON ASST SECRETARY/TRUSTEE 0.30 0.30 X X 0 0 0 LINDA CURTISS ASST TREAS/TRUSTEE (RESIGN 11/2013) 0.30 0.30 X X 0 0 0 CARL BANNISTER TRUSTEE 0.20 0.20 X 0 0 0 CLAUDIA CONWAY TRUSTEE 0.20 0.20 X 0 0 0 PHILLIP GUIDONE ESQ TRUSTEE 0.20 0.20 X 0 0 0 JEAN HILDEBRAND TRUSTEE (RESIGN 11/2013) 0.20 X 0 0 0 REV MARGARET OTTERBURN TRUSTEE (RESIGN 11/2013) 0.20 0.20 X 0 0 0 LINDA PUGLIESE TRUSTEE 0.20 0.20 X 0 0 0 SR SUZANNE ELIZABETH TRUSTEE 0.20 X 0 0 0 ROBYN JENSEN TRUSTEE 0.20 X 0 0 0 224562 0 41519 1 0 1 0 REHABCARE GROUP INC 680 SOUTH FOURTH STREET LOUISVILLE KY 40202 CONTRACT THERAPY 651811 1 13634 58554 72188 NET RESIDENT SVC REV 623000 11067103 11067103 11067103 72795 72795 30504 16556 13948 13948 13948 4785 13634 7256 -2471 -2471 GUEST MEALS 900099 6850 6850 1551 1551 8401 11231964 11067103 0 92673 266081 266081 4175394 3744795 430599 201120 188702 12418 759259 664012 95247 327603 278822 48781 56265 56265 26075 26075 258 258 881668 836070 45598 31957 31957 719647 598442 121205 411489 411489 19858 19858 367284 367284 1105966 1105966 288139 288139 FOOD 436701 436701 PHARMACY 270341 270341 BAD DEBTS 80184 80184 LICENSES & FEES 60784 60784 127583 73483 54100 10613656 8608823 2004833 0 8824 66662 24120 29410 1182989 1581439 195079 190766 28507892 15378326 14002217 13129566 3996553 5156368 240139 229784 19649921 20383995 501071 758809 297736 385185 14645000 14275000 8736 7698 348250 478250 15800793 15904942 X 3390209 3999748 36245 56631 422674 422674 3849128 4479053 19649921 20383995 618308 11617 0 X X 0 1 X 1 0 X 1554713 509800 562926 39623 72188 2739250 8975070 10146155 10464313 11083525 11067103 51736166 10529783 10655955 11027239 11123148 11139291 54475416 1515381 49325 540791 2105497 0 1515381 49325 540791 2105497 52369919 59241 104462 104462 96587 103299 468051 59241 104462 104462 96587 103299 468051 42496 37076 21452 25354 13186 139564 10631520 10797493 11153153 11245089 11255776 55083031 0.95070 0.94810 0.00850 0.00970 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2009 AMOUNT: $ 19,220. 2010 AMOUNT: $ 18,288. 2011 AMOUNT: $ 9,288. 2012 AMOUNT: $ 8,341. 2013 AMOUNT: $ 8,401. FUNDRAISING GAMING - 2009 AMOUNT: $ 23,276. 2010 AMOUNT: $ 18,788. 2011 AMOUNT: $ 12,164. 2012 AMOUNT: $ 17,013. 2013 AMOUNT: $ 4,785. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 258 258 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO THE STATE (LEADINGAGE, NJ) AND NATIONAL (LEADINGAGE) ASSOCIATION OF HOMES AND SERVICES FOR THE AGING. A PORTION OF THE DUES ARE USED FOR LOBBYING PURPOSES. THE $258 REPORTED AS LOBBYING EXPENDITURES IS THE PORTION OF DUES THAT WERE USED FOR LOBBYING PURPOSES BY LEADINGAGE, NJ AND LEADINGAGE. 0 1 X 526565 4591 22917 508239 0.16000 0.84000 0.00000 0 0 328328 328328 25433568 13323879 12109689 2710339 2054447 655892 35657 35657 13129566 REFUNDABLE FEES AND DEPOSITS 478250 478250 X 11260137 11617 11617 11248520 -16556 -16556 11231964 10630212 16556 16556 10613656 0 10613656 PART IV, LINE 2B: CURRENT ASSETS REPORTED ON THE ORGANIZATION'S BALANCE SHEET AS OF 12/31/13 INCLUDE THE AMOUNT OF THE PNA TRUST FUND (I.E. RESIDENT TRUST FUNDS) HELD WITH FULTON BANK AS WELL AS THE PETTY CASH FUND HELD ONSITE. THE LIABILITIES REPORTED ON LINE 21 OF PART X OF THE 990. PART V, LINE 4: THE INCOME FROM THE ENDOWMENT FUNDS ARE DESIGNATED TO SUBSIDIZE RESIDENTS THAT HAVE OUTLIVED THEIR FUNDS. PART X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING 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. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2013 AND 2012. THE FEDERAL RETURNS OF ORGANIZATION EXEMPT FROM INCOME TAX FOR THE HOUSE AND THE FOUNDATION FOR THE YEARS ENDED PRIOR TO DECEMBER 31, 2010 ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -16,556. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 16,556. CELEBRATE THE HOUSE WINE AND DINE 15344 13634 1710 233 688 675 3428 OKTOBERFEST 3075 3075 2232 18419 13634 4785 233 688 675 5660 7256 -2471 X X X X 0 0 0 0 0 0 0 0 0 DEBORAH S BEARDS EXECUTIVE DIRECTOR 141649 0 0 0 0 0 17500 0 11028 0 170177 0 0 0 A NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY SERIES 2012-1 221987084 2012-11-27 14645000 REFUNDING OF 2001 BOND ISSUE 0 0 0 A 370000 14645000 227814 1 0 1 1 A 0 1 0 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER OF THE BOARD REVIEWS THE FORM 990 IN DETAIL. A COPY OF THE ORGANIZATION'S FINAL FORM 990 IS PROVIDED TO THE GOVERNING BODY MEMBERS AT THE NEXT MEETING OF THE BOARD OF TRUSTEES FOLLOWING COMPLETION OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE CORPORATE COMPLIANCE POLICY IS GIVEN TO AND SIGNED BY EACH BOARD MEMBER ON AN ANNUAL BASIS. BOARD MEMBERS MUST DISCLOSE ANY CONFLICTS OF INTEREST AND ABSTAIN FROM VOTING IF SUCH CONFLICTS ARISE AT MEETINGS. THE EXECUTIVE DIRECTOR REVIEWS THE CONFLICT FORMS. IF A CONFLICT ARISES, THE ACTIONS TAKEN AND RESULTS ARE DOCUMENTED IN THE BOARD MINUTES. THE CONFLICT OF INTEREST STATEMNTS FOR SENIOR MANAGEMENT ARE SUBMITTED TO THE BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE REFERS TO COMPENSATION STUDIES DONE BY TRADE ORGANIZATIONS EACH YEAR FOR COMPARATIVE INFORMATION ON SALARY/WAGE DATA. THEY ALSO LOOK AT SURROUNDING RETIREMENT COMMUNITIES TO ENSURE THEIR TOP MANAGEMENT OFFICIALS' PAY IS COMMENSURATE WITH SIMILAR POSITIONS AT THOSE ORGANIZATIONS. AFTER THE PERSONNEL COMMITTEE ESTABLISHES COMPENSATION AMOUNTS FOR THE EXECUTIVE DIRECTOR, THE PAYROLL BUDGET FOR OTHER PERSONNEL IS REVIEWED BY THE PERSONNEL COMMITTEE AND APPROVED BY THE BOARD OF TRUSTEES. THIS PROCESS AND FINAL DETERMINATIONS ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. PART XII, LINE 2C THE PROCESS USED BY THE COMMITTEE THAT ASSUMES RESPONSIBLITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. THE HOUSE OF THE GOOD SHEPHERD FOUNDATION INC 798 WILLOW GROVE STREET HACKETTSTOWN NJ 07840 223692108 SUPPORTING ORGANIZATION FOR THE HOUSE OF THE GOOD SHEPHERD NJ 501(C)(3) LINE 11A, I THE HOUSE OF THE GOOD SHEPHERD 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0