GOOD SHEPHERD REHABILITATION NETWORK: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- GOOD SHEPHERD REHABILITATION NETWORK (EIN 23-2216041)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-10
- IRS object ID
- 201301309349302855
- Schema version
- 2011v1.5
- 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 M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-10T14:26:54-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 2011-07-01 | 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 | 6107763303 | 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 | DANIEL C CONFALONE | Name |
| Title | SVP FINANCE/CFO | Title |
| Phone | 6107763303 | Phone |
| Date Signed | 2013-05-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN CPA | Name |
| PTIN | P00350393 | PTIN |
| Phone | 2159720701 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DANIEL C CONFALONE | 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 | 56493726 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.GOODSHEPHERDREHAB.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1908 | 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 | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 204 | TotalNbrVolunteers |
| Total Gross UBI | 120480 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 118980 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3468259 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5046851 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 46120860 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 45276786 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 6279779 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3108258 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1322105 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1157987 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 57191003 | TotalRevenuePriorYear |
| Total Revenue Current Year | 54589882 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2058601 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 1884894 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 28910390 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 27746002 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 39000 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 39000 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 2315136 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 22251179 | OtherExpensePriorYear |
| Other Expenses Current Year | 26888128 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 53259170 | TotalExpensesPriorYear |
| Total Expenses Current Year | 56558024 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3931833 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1968142 | RevenuesLessExpensesCY |
| Total Assets BOY | 286837775 | TotalAssetsBOY |
| Total Assets EOY | 292454771 | TotalAssetsEOY |
| Total Liabilities BOY | 148960594 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 161762198 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 137877181 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 130692573 | 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 | 36057709 | Expense |
| Grants | 1884894 | Grants |
| Revenue | 45049451 | 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. IN FISCAL YEAR 2012, GOOD SHEPHERD'S LEHIGH VALLEY BASED FACILITIES SERVED MORE THAN 43,000 PEOPLE AT THEIR 36 LOCATIONS IN THE REGION. 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: 26 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. TEN 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. APPROXIMATELY 18,000 PERSONS IN THE GREATER PHILADELPHIA AREA RECEIVED CARE IN FISCAL YEAR 2012.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 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 | 36057709 | 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 | 1 | 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 | 1 | 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 | 275 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| 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 | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | 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 | DANIEL C CONFALONE SVP FINANCECF | NamePerson |
| Telephone Number | 6107763303 | 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 (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | 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 | X | X | 0 | 0 | 0 | |||
| SANDRA L BODNYK | |||||||||
| TREASURER | 0.40 | X | X | 0 | 0 | 0 | |||
| PATRICK J BRENNAN MD | |||||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||||
| ADDIE J BUTLER EDD | |||||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||||
| DAVID G DECAMPLI | |||||||||
| CHAIR | 0.70 | X | X | 0 | 0 | 0 | |||
| ROBERT E GADOMSKI | |||||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||||
| MICHAEL GOLDNER DO | |||||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||||
| ELSBETH G HAYMON | |||||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||||
| KATHERINE E HILGERT | |||||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||||
| SANDRA JARVA WEISS | |||||||||
| VICE CHAIR | 0.20 | X | X | 0 | 0 | 0 | |||
| JAAN PETER NAKTIN MD | |||||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||||
| GERALD A NAU | |||||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||||
| EDITH D RITTER | |||||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||||
| GARY R SCHMIDT | |||||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||||
| LAURIE STEWART | |||||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||||
| THE REV DAVID R STROBEL | |||||||||
| TRUSTEE | 0.20 | X | 0 | 0 | 0 | ||||
| DANIEL J WILSON PHD | |||||||||
| TRUSTEE | 0.30 | X | 0 | 0 | 0 | ||||
| SARA T GAMMON | |||||||||
| PRESIDENT/CEO | 30.00 | X | X | 670551 | 0 | 244647 | |||
| DANIEL C CONFALONE | |||||||||
| SVP FINANCE/CFO | 22.00 | X | 363344 | 0 | 26993 | ||||
| PHILLIP R BRYANT | |||||||||
| CMO | 7.50 | 346097 | 0 | 23695 | X | ||||
| SAMUEL A MIRANDA JR | |||||||||
| CNO | 10.00 | 249988 | 0 | 39812 | X | ||||
| ALLEN M KHADEMI | |||||||||
| VP MEDICAL AFFAIRS | 30.00 | 326327 | 0 | 25771 | X | ||||
| HAROLD M TING | |||||||||
| SVP STRATEGIC PLANNING | 30.00 | 220690 | 0 | 19278 | X | ||||
| RONALD J PETULA | |||||||||
| VP FINANCE | 22.00 | 162716 | 0 | 17223 | X | ||||
| DAVID F LYONS | |||||||||
| VP DEVELOPMENT | 30.00 | 157634 | 0 | 17169 | X | ||||
| FRANK HYLAND | |||||||||
| VP REHAB SERVICES | 30.00 | 154746 | 0 | 14845 | X | ||||
| ANTHONY R BONGIOVANNI | |||||||||
| FORMER CPO | 0.00 | 384545 | 0 | 25784 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3036638 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 455217 | TotalOtherCompensation |
| Number Individuals GT100 K | 18 | 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 | 1742509 |
| EASTON COACH COMPANY | |||||
| 1200 CONROY PLACE | EASTON | PA | 18040 | TRANSPORTATION SERVICES | 553154 |
| MILLER MILLER AND MCLACHLAN INC | |||||
| 1249 NEWPORT AVENUE | NORTHAMPTON | PA | 18067 | GENERAL CONTRACTOR | 421891 |
| HCSC LAUNDRY | |||||
| PO BOX 25092 | LEHIGH VALLEY | PA | 18002 | LAUNDRY SERVICES | 369225 |
| FINANCIAL RECOVERIES | |||||
| 200 EAST PARK DRIVE SUITE 100 | MOUNT LAUREL | NJ | 08054 | COLLECTION SERVICES | 336332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 18 | NumberOfContractorsGT100K |
| Federated Campaigns | 39181 | FederatedCampaigns |
| All Other Contributions | 5007670 | AllOtherContributions |
| Noncash Contributions | 71258 | NoncashContributions |
| Total Contributions | 5046851 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MANAGEMENT FEES | 561000 | 45049451 | 45049451 | |
| HEALTH NETWORK LABS RE | 621500 | 227335 | 227335 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 45276786 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4761968 | TotalRevenueColumn |
| Exclusion | $4,761,968 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 139515 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 246370 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -106855 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -106855 | TotalRevenueColumn |
| Unrelated Business Revenue | -106855 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 3764 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1657474 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -1657474 | Securities |
| Other | 3764 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1653710 | TotalRevenueColumn |
| Exclusion | -$1,653,710 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| EXPENSE REIMBURSEMENT | 900099 | 1182813 | $1,182,813 |
| PROFESSIONAL SERVICES | 900099 | 54650 | $54,650 |
| MISCELLANEOUS REVENUE | 900099 | 19735 | $19,735 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7644 | TotalRevenueColumn |
| Exclusion | $7,644 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1264842 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 54589882 | TotalRevenueColumn |
| Related Or Exempt Function Income | 45049451 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 120480 | UnrelatedBusinessRevenue |
| Exclusion | $4,373,100 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1884894 | Total |
| Program Services | 1884894 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1938840 | Total |
| Program Services | 564436 | ProgramServices |
| Management And General | 1374404 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 441852 | Total |
| Management And General | 441852 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12861017 | Total |
| Program Services | 7159170 | ProgramServices |
| Management And General | 4967021 | ManagementAndGeneral |
| Fundraising | 734826 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2700155 | Total |
| Program Services | 2721598 | ProgramServices |
| Management And General | -53147 | ManagementAndGeneral |
| Fundraising | 31704 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8802022 | Total |
| Program Services | 7922098 | ProgramServices |
| Management And General | 786424 | ManagementAndGeneral |
| Fundraising | 93500 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1002116 | Total |
| Program Services | 546593 | ProgramServices |
| Management And General | 405253 | ManagementAndGeneral |
| Fundraising | 50270 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135630 | Total |
| Management And General | 129130 | ManagementAndGeneral |
| Fundraising | 6500 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 151335 | Total |
| Management And General | 151335 | 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 | 693323 | Total |
| Management And General | 693323 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7251913 | Total |
| Program Services | 4257546 | ProgramServices |
| Management And General | 2844241 | ManagementAndGeneral |
| Fundraising | 150126 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 526445 | Total |
| Program Services | 12666 | ProgramServices |
| Management And General | 510814 | ManagementAndGeneral |
| Fundraising | 2965 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1720819 | Total |
| Program Services | 1013906 | ProgramServices |
| Management And General | 403834 | ManagementAndGeneral |
| Fundraising | 303079 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1111820 | Total |
| Program Services | 1111820 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 119894 | Total |
| Program Services | 41826 | ProgramServices |
| Management And General | 65848 | ManagementAndGeneral |
| Fundraising | 12220 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12900 | Total |
| Management And General | 12900 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5685774 | Total |
| Program Services | 5685774 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2311370 | Total |
| Program Services | 2237810 | ProgramServices |
| Fundraising | 73560 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4593840 | Total |
| Program Services | 10185 | ProgramServices |
| Management And General | 4583655 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| UBI TAX | 122901 | 122901 | ||
| CORPORATE ALLOCATION | 754471 | 19947 | 734524 | |
| DEBT RESTRUCTURING COST | 621214 | 621214 | ||
| REPAIRS & MAINTENANCE | 615098 | 615098 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 459381 | Total |
| Program Services | 252342 | ProgramServices |
| Management And General | 124177 | ManagementAndGeneral |
| Fundraising | 82862 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56558024 | Total |
| Program Services | 36057709 | ProgramServices |
| Management And General | 18185179 | ManagementAndGeneral |
| Fundraising | 2315136 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1934640 | BOY |
| EOY | 1945312 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1349315 | BOY |
| EOY | 1307208 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 147661 | BOY |
| EOY | 5772526 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 224556 | BOY |
| EOY | 366411 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23969529 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 14504260 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9524333 | BOY |
| EOY | 9465269 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 152029998 | BOY |
| EOY | 145833260 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94222856 | BOY |
| EOY | 101785048 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27404416 | BOY |
| EOY | 25979737 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 286837775 | BOY |
| EOY | 292454771 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6147471 | BOY |
| EOY | 12815670 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 117007178 | BOY |
| EOY | 112088356 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 972000 | BOY |
| EOY | 3558916 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24833945 | BOY |
| EOY | 33299256 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 148960594 | BOY |
| EOY | 161762198 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 101432915 | BOY |
| EOY | 94443167 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9906476 | BOY |
| EOY | 9469125 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26537790 | BOY |
| EOY | 26780281 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 137877181 | BOY |
| EOY | 130692573 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 286837775 | BOY |
| EOY | 292454771 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1968142 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -5216466 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 7917385 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3576315 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4688896 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3468259 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5046851 | CurrentTaxYear |
| Total | 24697706 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7917385 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3576315 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4688896 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3468259 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5046851 | CurrentTaxYear |
| Total | 24697706 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 24697706 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7228768 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6483150 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4783360 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5506148 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4761968 | CurrentTaxYear |
| Total | 28763394 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 277503 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 210099 | CurrentTaxYearMinus1Year |
| Current Tax Year | 119980 | CurrentTaxYear |
| Total | 607582 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 4970 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1280505 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1428321 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1264842 | CurrentTaxYear |
| Total | 3978638 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 58047320 | TotalSupport |
| Gross Receipts From Admissions Etc | 209509794 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.42550 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.44740 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE PROFESSIONAL SVC FEES EXPENSE REIMBURSEMENT MEDICAL RECORDS | GeneralExplanation |
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 | 20129443 | BeginningOfYearBalance |
| Contributions | 754521 | Contributions |
| Investment Earnings Or Losses | 368887 | InvestmentEarningsOrLosses |
| Other Expenditures | 882864 | OtherExpenditures |
| End Of Year Balance | 20369987 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| 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 Minus2 Years CurrentYearMinus2Years
| 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 Minus3 Years CurrentYearMinus3Years
| 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 | 0.13000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.87000 | 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 | 820014 | OtherCostOrOtherBasis |
| Book Value | 820014 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4686329 | OtherCostOrOtherBasis |
| Depreciation | 2236879 | Depreciation |
| Book Value | 2449450 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 128622 | OtherCostOrOtherBasis |
| Depreciation | 88963 | Depreciation |
| Book Value | 39659 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17577286 | OtherCostOrOtherBasis |
| Depreciation | 11834110 | Depreciation |
| Book Value | 5743176 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 757278 | OtherCostOrOtherBasis |
| Depreciation | 344308 | Depreciation |
| Book Value | 412970 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 9465269 | TotalOfBookValueLandBuildings |
Closely Held Equity Interests CloselyHeldEquityInterests
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | 48962284 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| ALTERNATIVE INVESTMENT, GLOBAL EQUITY | 16400914 | F |
| ALTERNATIVE INVESTMENTS | 18502395 | C |
| ALTERNATIVE INVESTMENTS, ABSOLUTE RETURN | 17919455 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 101785048 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| GUARANTEED INCOME INVESTMENT CONTRACT | 2240558 |
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 10171747 |
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS | 10974209 |
| DEFERRED FINANCING COSTS, NET | 2593223 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 25979737 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHARITABLE GIFT ANNUITIES | $4,323,737 |
| WORKERS' COMPENSATION | $1,317,559 |
| ANNUITIES PAYABLE | $184,666 |
| DEFINED CONTRIBUTION PLAN LIABILITY | $731,407 |
| AMOUNTS DUE TO AFFILIATES | $19,984,246 |
| DERIVATIVE FINANCIAL INSTRUMENT | $6,757,641 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 33299256 | TotalOfAmounts |
| Total Revenue | 54589882 | TotalRevenue |
| Total Expenses | 56558024 | TotalExpenses |
| Excess Or Deficit For Year | -1968142 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -5391851 | NetUnrealizedGLOnInvestments |
| Prior Period Adjustments | -143374 | PriorPeriodAdjustments |
| Other | $318,759 | OtherAmount |
| Total Adjustments | -5216466 | TotalAdjustments |
| Excess Or Deficit Per FS | -7184608 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 47184943 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -5391851 | NetUnrealizedGainsInvestments |
| Other Revenues | -2032123 | OtherRevenues |
| Revenue Not Rptd F990 | -7423974 | RevenueNotRptdF990 |
| Revenue Subtotal | 54608917 | RevenueSubtotal |
| Other Revenues Not Included | -19035 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -19035 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 54589882 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 54226177 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 246370 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 246370 | ExpensesNotRptdF990 |
| Expenses Subtotal | 53979807 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 693323 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 1884894 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 2578217 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 56558024 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (7 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: | 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 JUNE 30, 2011, 2010, AND 2009 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | INCOME ON INVESTMENT IN UNCONSOLIDATED SUBSIDIARY 4,691,804. INEFFECTIVENESS OF DERIVATIVE FINANCIAL INSTRUMENT 245,314. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -3,030,678. PENSION LIABILITY ADJUSTMENT - UNCONSOLIDATED SUBSIDIARY -490,421. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -356,837. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS -512,030. REDUCTION IN EQUITY TO REPORT HEALTH NETWORK LABS REVENUE -227,335. NET ASSETS RELEASED ADJUSTMENT -1,058. TOTAL TO SCHEDULE D, PART XI, LINE 8: 318,759. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | INCOME ON INVESTMENT IN UNCONSOLIDATED SUBSIDIARY 4,691,804. INEFFECTIVENESS OF DERIVATIVE FINANCIAL INSTRUMENT 245,314. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -3,030,678. PENSION LIABILITIY ADJUSTMENT - UNCONSOLIDATED SUBSIDIARY -490,421. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -356,837. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS -512,030. TRANSFERS TO AFFILIATES -1,884,894. INVESTMENT EXPENSES -693,323. NET ASSETS RELEASED ADJUSTMENT -1,058. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -246,370. HEALTH NETWORK LABS REV 227,335. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 246,370. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | TRANSFERS TO AFFILIATES 1,884,894. |
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, 2012 WAS $249,785. 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 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 (3 entries)
| Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | 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) | 360426 | 0 | N/A | N/A | CHARITABLE ACTIVITIES |
| GOOD SHEPHERD REHABILITATION HOSPITAL | |||||||||||
| GOOD SHEPHERD PLAZA 850 SOUTH 5TH | STREET | ALLENTOWN | PA | 18103 | 231371947 | 501(C)(3) | 1424218 | 0 | N/A | N/A | CHARITABLE ACTIVITIES |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | |||||||||||
| 1901 LEHIGH STREET | ALLENTOWN | PA | 18103 | 232215801 | 501(C)(3) | 100250 | 0 | N/A | N/A | CHARITABLE ACTIVITIES | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 3 | TotalNbrOf501C3AndGovtGrants |
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 | 1 | 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 | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| 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 | |||||||||||||
| 522390 | 0 | 148161 | 0 | 0 | 0 | 241014 | 0 | 3633 | 0 | 915198 | 0 | 0 | 0 |
| DANIEL C CONFALONE | |||||||||||||
| 308734 | 0 | 54610 | 0 | 0 | 0 | 18363 | 0 | 8630 | 0 | 390337 | 0 | 0 | 0 |
| PHILLIP R BRYANT | |||||||||||||
| 278866 | 0 | 67231 | 0 | 0 | 0 | 17491 | 0 | 6204 | 0 | 369792 | 0 | 0 | 0 |
| SAMUEL A MIRANDA JR | |||||||||||||
| 204175 | 0 | 45813 | 0 | 0 | 0 | 31322 | 0 | 8490 | 0 | 289800 | 0 | 0 | 0 |
| ALLEN M KHADEMI | |||||||||||||
| 307665 | 0 | 18662 | 0 | 0 | 0 | 16492 | 0 | 9279 | 0 | 352098 | 0 | 0 | 0 |
| HAROLD M TING | |||||||||||||
| 185008 | 0 | 35682 | 0 | 0 | 0 | 11153 | 0 | 8125 | 0 | 239968 | 0 | 0 | 0 |
| RONALD J PETULA | |||||||||||||
| 140332 | 0 | 22384 | 0 | 0 | 0 | 8223 | 0 | 9000 | 0 | 179939 | 0 | 0 | 0 |
| DAVID F LYONS | |||||||||||||
| 148862 | 0 | 8772 | 0 | 0 | 0 | 7967 | 0 | 9202 | 0 | 174803 | 0 | 0 | 0 |
| FRANK HYLAND | |||||||||||||
| 141857 | 0 | 12889 | 0 | 0 | 0 | 7821 | 0 | 7024 | 0 | 169591 | 0 | 0 | 0 |
| ANTHONY R BONGIOVANNI | |||||||||||||
| 127760 | 0 | 144839 | 0 | 111946 | 0 | 19434 | 0 | 6350 | 0 | 410329 | 0 | 97374 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 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, LINES 4A-B | ANTHONY BONGIOVANNI IS THE FORMER CPO (KEY EMPLOYEE) OF THE GOOD SHEPHERD REHABILITATION NETWORK AND AFFILIATES. HE RECEIVED $239,706 FOR 52 WEEKS OF SEVERANCE PAY, BEGINNING JULY 15, 2011 THROUGH JUNE 29, 2012. GOOD SHEPHERD REHABILITATION NETWORK PROVIDES SUPPLEMENTAL EXECUTIVE RETIREMENT BENEFITS TO THE FOLLOWING EXECUTIVES: PRESIDENT/CEO SARA GAMMON, CNO SAMUEL MIRANDA, JR. AND FORMER CPO ANTHONY BONGIOVANNI. CONTRIBUTIONS TO THE PLAN ARE DETERMINED ANNUALLY. SARA GAMMON AND SAMUEL MIRANDA, JR. HAVE NOT RECEIVED ANY PAYMENTS FROM THE PLAN. AS PART OF ANTHONY BONGIOVANNI'S SEVERANCE PACKAGE, HE RECEIVED A LUMP SUM BONUS AMOUNT OF $97,374 FROM THIS PLAN AND FORFEITED THE REMAINING AMOUNT ALLOCATED TO HIM UNDER THE PLAN. |
| PART I, LINE 5 | 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 2012, A PERFORMANCE PAYMENT WAS NOT ACHIEVED. THIS IS NOT GUARANTEED EACH YEAR. THE BONUSES REPORTED IN SCHEDULE J, PART II, COLUMN (B)(II) REPRESENT THE PERFORMANCE PAYMENT ACHIEVED FOR THE PRIOR FISCAL YEAR WHICH WAS PAID DURING CALENDAR YEAR 2011. |
| PART I, LINE 6 | 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 2012, A PERFORMANCE PAYMENT WAS NOT ACHIEVED. THIS IS NOT GUARANTEED EACH YEAR. THE BONUSES REPORTED IN SCHEDULE J, PART II, COLUMN (B)(II) REPRESENT THE PERFORMANCE PAYMENT ACHIEVED FOR THE PRIOR FISCAL YEAR WHICH WAS PAID DURING CALENDAR YEAR 2011. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | |||||||
| 911886539 | 5248053C0 | 2004-06-23 | 32011735 | FINANCE CAPITAL PRJCTS; ESTABLISH DEBT SERV RESERVE; PAY COSTS OF BONDS | 1 | 0 | 0 |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | |||||||
| 911886539 | 5248058S0 | 2007-11-15 | 80762939 | REFUND 1997 BONDS, FINANCE CAP INVSTMTS, ESTABLISH DEBT SERV RSRV; PAY COSTS | 1 | 0 | 0 |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | |||||||
| 911886539 | 52480RAB6 | 2008-04-23 | 13015000 | TO REFUND THE 2000 BONDS AND PAY COSTS OF 2008 BONDS | 1 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow | Credit EnhancementCreditEnhancement | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32011735 | 2237206 | 637720 | 29136809 | 2007 | 0 | 0 | 1 | 1 | |||
| 80762939 | 6083375 | 1276006 | 45712973 | 2009 | 1 | 0 | 1 | 1 | 26349100 | 1295173 | |
| 13015000 | 177306 | 2008 | 1 | 0 | 0 | 1 | 12760000 | 52318 | 11099 |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| 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 | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 1 | 1 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line2NameOfGICProvider/BusinessNameLine2 | Term Of GICTermOfGIC | Regulatory Safe Harbor SatisfiedRegulatorySafeHarborSatisfied | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF NEW YORK | ||||||||||||
| 0 | 0 | 0 | 1 | MELLON | 10.300000000000 | 1 | 0 | 0 | ||||
| MERRILL LYNCH | ||||||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | CAPITAL SERVICES | 20.900000000000 | 0 | 0 | |||
| MERRILL LYNCH | ||||||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | CAPITAL SERVICES | 26.500000000000 | 0 | 0 | |||
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART V | Identifier |
| Return Reference | PROCEDURES TO UNDERTAKE CORRECTIVE ACTION | ReturnReference |
| Explanation | ALTHOUGH THE ORGANIZATION DOES NOT CURRENTLY HAVE SUCH PROCEDURES IN WRITING, IT IS CONSIDERING ADOPTING A WRITTEN POLICY IN THE FUTURE. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 71258 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | THE NUMBER OF CONTRIBUTIONS REPORTED IN PART I, COLUMN (B) IS BASED ON THE NUMBER OF DONORS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 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 1 | THE EXECUTIVE COMMITTEE CAN ACT ON BEHALF OF THE BOARD OF TRUSTEES IN MOST CASES. HOWEVER, ANY FUNDAMENTAL CHANGES WILL GO TO THE FULL BOARD. 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. | |
| 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 GOOD SHEPHERD REHABILITATION NETWORK BOARD DELEGATES RESPONSIBILITY FOR FOLLOWING ALL LEGAL AND REGULATORY REQUIREMENTS AFFECTING EXECUTIVE COMPENSATION TO THE HUMAN RESOURCES/EXECUTIVE COMPENSATION COMMITTEE OF THE BOARD. THIS COMMITTEE IS CHARGED WITH THE ADMINISTRATION OF COMPENSATION PRACTICES FOR OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION. THIS COMMITTEE SELECTED AND USES AN INDEPENDENT CONSULTING FIRM SPECIALIZING IN HEALTHCARE EXECUTIVE COMPENSATION MATTERS AND USES COMPARABLE COMPETITIVE MARKET DATA IN THEIR ANALYSIS. THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT (IHS) WERE UTILIZED AND THEIR LATEST REPORT TO THE HUMAN RESOURCE COMPENSATION COMMITTEE WAS DATED APRIL 22, 2012. COMMITTEE MEETINGS ARE HELD ON AN ONGOING BASIS AND ARE DOCUMENTED IN DETAIL. | |
| 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 VII, SECTION A: | SARA T. GAMMON, DANIEL C. CONFALONE, PHILLIP R. BRYANT AND SAMUEL A. MIRANDA, JR. ARE OFFICERS/KEY EMPLOYEES FOR ALL 7 ENTITIES WITHIN THE GOOD SHEPHERD REHABILITATION NETWORK. THEY EACH DEVOTE APPROXIMATELY 60 HOURS PER WEEK TO THE ENTIRE GROUP OF ENTITIES. THE AVERAGE HOURS LISTED IN COLUMN (B) FOR EACH INDIVIDUAL REPRESENTS THE APPROXIMATE PORTION OF 60 HOURS DEVOTED TO THE GOOD SHEPHERD REHABILITATION NETWORK PER WEEK. THE COMPENSATION AND BENEFIT INFORMATION REPORTED IN COLUMNS (D) AND (F) REPRESENTS WHAT EACH INDIVIDUAL EARNS FOR THEIR TIME SPENT ON THE ENTIRE GROUP OF 7 ENTITIES. INFORMATION FOR THE TOP FIVE HIGHEST COMPENSATED EMPLOYEES IS REPORTED IN THE SAME MANNER, AS THESE INDIVIDUALS ALSO DEVOTE APPROXIMATELY 60 HOURS PER WEEK TO THE ENTIRE GROUP OF ENTITIES. THE BOARD MEMBERS ALSO DEVOTE TIME TO FIVE OTHER ORGANIZATIONS IN THE GROUP. TOTAL TIME SPENT BY BOARD MEMBERS RANGES FROM .75 HOURS PER WEEK TO 3.25 HOURS PER WEEK. THE AVERAGE HOURS LISTED IN COLUMN (B) FOR EACH BOARD MEMBER REPRESENTS THE APPROXIMATE PORTION OF HOURS DEVOTED TO THE GOOD SHEPHERD REHABILITATION NETWORK PER WEEK. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -5,391,851. PRIOR PERIOD ADJUSTMENTS: -143,374. INCOME ON INVESTMENT IN UNCONSOLIDATED SUBSIDIARY 4,691,804. INEFFECTIVENESS OF DERIVATIVE FINANCIAL INSTRUMENT 245,314. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -3,030,678. PENSION LIABILITY ADJUSTMENT - UNCONSOLIDATED SUBSIDIARY -490,421. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -356,837. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUSTS -512,030. REDUCTION IN EQUITY TO REPORT HEALTH NETWORK LABS REVENUE -227,335. NET ASSETS RELEASED ADJUSTMENT -1,058. TOTAL TO FORM 990, PART XI, LINE 5: -5,216,466. | 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 | 0 | TotalIncome |
| EOY Assets | 7700 | 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 7 | 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 | 2000000 | ShareOfTotalIncome |
| Share Of EOY Assets | 8662976 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| 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 |
| 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 (24 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| B | 1424218 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| H | 266244 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| K | 24649050 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| N | 9574507 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| P | 10918313 | COST |
| THE GOOD SHEPHERD REHABILITATION HOSPITAL | ||
| Q | 47035040 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| K | 4028250 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| N | 966716 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| P | 2789808 | COST |
| THE ALLENTOWN SPECIALTY HOSPITAL INC | ||
| R | 1151092 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| B | 360426 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| K | 6393568 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| N | 2055753 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| P | 2707358 | COST |
| GOOD SHEPHERD HOME LONG-TERM CARE FACILITY INC | ||
| Q | 500706 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| B | 100250 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| K | 647468 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| N | 253966 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| P | 559352 | COST |
| GOOD SHEPHERD WORKSHOPVOCATIONAL SERVICES INC | ||
| Q | 1785343 | COST |
| PHILADELPHIA POST-ACUTE PARTNERS LLC | ||
| C | 4060000 | COST |
| PHILADELPHIA POST-ACUTE PARTNERS LLC | ||
| K | 524568 | COST |
| PHILADELPHIA POST-ACUTE PARTNERS LLC | ||
| P | 18133988 | COST |
| GOOD SHEPHERD RECIPROCAL RISK RENTENTION GROUP | ||
| Q | 536347 | COST |