PHI: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- PHI (EIN 23-1381404)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-07-18
- IRS object ID
- 201111999349300911
- Schema version
- 2010v3.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-07-18T15:09:48-07:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231381404 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PHI | NameControl |
| Phone | 7175028840 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Trinity Drive East | AddressLine1 |
| Address Line2 | Suite 201 | AddressLine2 |
| City | Dillsburg | City |
| State | PA | State |
| ZIP Code | 170198522 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Jeffrey Davis | Name |
| Title | Senior Vice-President/CFO | Title |
| Phone | 7175028840 | Phone |
| Date Signed | 2011-08-31 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Presbyterian Senior Living | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Stephen Proctor | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Trinity Drive East | AddressLine1 |
| Address Line2 | Suite 201 | AddressLine2 |
| City | Dillsburg | City |
| State | PA | State |
| ZIP Code | 170198522 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18069390 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.presbyterianseniorliving.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | To offer Christian understanding, compassion and a sense of belonging to those whose needs may be physical, psychological, social, financial or spiritual in nature, by providing a full range of high-quality health care, housing, and other related community services directed primarily to seniors and which contribute to the wholeness of body, mind and spirit. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 17 | NbrIndependentVotingMembers |
| Total Nbr Employees | 138 | TotalNbrEmployees |
| Total Nbr Volunteers | 1721 | TotalNbrVolunteers |
| Total Gross UBI | 94747 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1198528 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 327229 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 13545655 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15188627 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 290539 | InvestmentIncomePriorYear |
| Investment Income Current Year | 235134 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15034722 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15750990 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7334663 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10195564 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 799070 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7789005 | OtherExpensePriorYear |
| Other Expenses Current Year | 6558861 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 15123668 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16754425 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -88946 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1003435 | RevenuesLessExpensesCY |
| Total Assets BOY | 42200929 | TotalAssetsBOY |
| Total Assets EOY | 45129817 | TotalAssetsEOY |
| Total Liabilities BOY | 37869727 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 44283648 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4331202 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 846169 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provide management support services for affiliates, which include nursing homes, assisted living facilities, continuing care retirement communities and low income housing facilities, aloowing them to focus on quality of care for the residents. These management services include intercompany loans and fundraising expenses for its subsidiaries. (18 subsidiaries) | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15531893 | Expense |
| Grants | 0 | Grants |
| Revenue | 15188627 | Revenue |
| Description | The organization considers its primary program to be general and administrative in nature. PHI, d.b.a. Presbyterian Senior Living provides management support services for nursing homes, assisted living facilities, continuing care retirement communities and low income housing facilities. These managment services include intercompany loans and fundraising expenses for the 18 subsidiaries. | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 15531893 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | 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 | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | 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 |
| Number Forms Transmitted With1096 | 68 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 138 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 17 | 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 | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | 1 | InvestmentInJointVenture |
| Written Policy Or Procedure | 1 | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | PA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Jeffrey J Davis | NamePerson |
| Telephone Number | 7175028840 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Trinity Drive East | AddressLine1 |
| Address Line2 | Suite 201 | AddressLine2 |
| City | Dillsburg | City |
| State | PA | State |
| ZIP Code | 17019 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (28 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Thomas Beaver III | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| John Fargnoli | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Ann Fedorchak | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| John Frye Jr | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| George Glen | ||||||||
| Board member | 5 | X | 0 | 0 | 0 | |||
| Alf Halvorson | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Robert A Hormell | ||||||||
| Chair | 5 | X | 0 | 0 | 0 | X | ||
| Sharon Kelly | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Howard Livingston | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| LeRoy Maxwell | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Susan McCarter | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Philip Miller | ||||||||
| Vice Chair | 5 | X | 0 | 0 | 0 | X | ||
| William Parham Jr | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Kathy Pearson | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Susan Weiss | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| David Wolff | ||||||||
| Board Member | 5 | X | 0 | 0 | 0 | |||
| Nancy Deibler | ||||||||
| Secretary | 5 | 51247 | 0 | 6682 | X | |||
| Stephen Proctor | ||||||||
| President and Chief Executive Officer | 40 | 415134 | 0 | 20586 | X | X | ||
| MaryAnne Adamczyk | ||||||||
| Assistant Secretary/Sr. VP Corp Relations | 40 | 213478 | 0 | 21059 | X | X | ||
| Jeffrey J Davis | ||||||||
| Treasurer/Senior VP and Chief Financial Officer | 40 | 252341 | 0 | 20571 | X | X | ||
| Donna Casner | ||||||||
| Assistant Treasurer/VP & Controller | 40 | 132313 | 0 | 9637 | X | X | ||
| James Bernardo | ||||||||
| Chief Operating Officer | 40 | 261423 | 0 | 20586 | X | |||
| Louise Sobke | ||||||||
| VP of Operations/Clinical Services | 40 | 154508 | 0 | 5523 | X | |||
| Victoria Hess | ||||||||
| VP Of Census Development | 40 | 145934 | 0 | 5211 | X | |||
| Cyndi Walters | ||||||||
| VP of Home and Community Based Svcs. | 40 | 145166 | 0 | 17064 | X | |||
| Diane Burfiendt | ||||||||
| VP of Ops/Res. & Community Based Svcs. | 40 | 141677 | 0 | 19304 | X | |||
| Louis Varella | ||||||||
| Executive Director | 40 | 126601 | 0 | 7464 | X | |||
| Dan Davis Jr | ||||||||
| Regional Director of Operations | 40 | 126377 | 0 | 16321 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2166199 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 170008 | TotalOtherCompensation |
| Number Individuals GT100 K | 19 | NumberIndividualsGT100K |
| Formers Listed | 0 | 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 | Address Line2AddressOfContractor/AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|
| Chester C Snavely | ||||||
| PO Box 0888 | Camp Hill | PA | 17001 | Property Management | 662848 | |
| McNees Wallace & Nurick | ||||||
| PO Box 1166 | Harrisburg | PA | 17108 | Legal Services | 329919 | |
| The Ulitmate Software Group Inc | ||||||
| 1485 North Park Drive | Weston | FL | 33326 | Payroll software and support | 151385 | |
| Brenner Nissan | ||||||
| 6271 Carlisle Pike | Mechanicsburg | PA | 17055 | Automotive | 154251 | |
| Fulton Press | ||||||
| Three Falcon Lane | Litiz | PA | 17543 | Printing | 107261 | Flyway Business Park |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 161851 | GovernmentGrants |
| All Other Contributions | 165378 | AllOtherContributions |
| Noncash Contributions | 350 | NoncashContributions |
| Total Contributions | 327229 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Management Fee Income | 561000 | 13734448 | 13639701 | 94747 | $0 |
| Developers Fee Income | 531390 | 1454179 | 1454179 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15188627 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 363538 | TotalRevenueColumn |
| Related Or Exempt Function Income | 289138 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $74,400 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2189996 | Securities |
| Other | 0 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2318400 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -128404 | Securities |
| Other | 0 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -128404 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$128,404 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15750990 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15383018 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 94747 | UnrelatedBusinessRevenue |
| Exclusion | -$54,004 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2166199 | Total |
| Program Services | 2026870 | ProgramServices |
| Management And General | 56302 | ManagementAndGeneral |
| Fundraising | 83027 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6090386 | Total |
| Program Services | 5523113 | ProgramServices |
| Management And General | 153420 | ManagementAndGeneral |
| Fundraising | 413853 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 208852 | Total |
| Program Services | 190978 | ProgramServices |
| Management And General | 5305 | ManagementAndGeneral |
| Fundraising | 12569 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1202633 | Total |
| Program Services | 1101692 | ProgramServices |
| Management And General | 30603 | ManagementAndGeneral |
| Fundraising | 70338 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 527494 | Total |
| Program Services | 483442 | ProgramServices |
| Management And General | 13429 | ManagementAndGeneral |
| Fundraising | 30623 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 624027 | Total |
| Program Services | 607161 | ProgramServices |
| Management And General | 16866 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 343941 | Total |
| Program Services | 334645 | ProgramServices |
| Management And General | 9296 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1500 | Total |
| Program Services | 1459 | ProgramServices |
| Management And General | 41 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 932767 | Total |
| Program Services | 882976 | ProgramServices |
| Management And General | 24527 | ManagementAndGeneral |
| Fundraising | 25264 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34087 | Total |
| Program Services | 4589 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 29498 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 940778 | Total |
| Program Services | 829829 | ProgramServices |
| Management And General | 23050 | ManagementAndGeneral |
| Fundraising | 87899 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1825139 | Total |
| Program Services | 1775811 | ProgramServices |
| Management And General | 49328 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 744673 | Total |
| Program Services | 717387 | ProgramServices |
| Management And General | 18663 | ManagementAndGeneral |
| Fundraising | 8623 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299035 | Total |
| Program Services | 257581 | ProgramServices |
| Management And General | 7155 | ManagementAndGeneral |
| Fundraising | 34299 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 32247 | Total |
| Program Services | 29349 | ProgramServices |
| Management And General | 815 | ManagementAndGeneral |
| Fundraising | 2083 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65736 | Total |
| Program Services | 63959 | ProgramServices |
| Management And General | 1664 | ManagementAndGeneral |
| Fundraising | 113 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 485062 | Total |
| Program Services | 471953 | ProgramServices |
| Management And General | 12277 | ManagementAndGeneral |
| Fundraising | 832 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28498 | Total |
| Program Services | 27728 | ProgramServices |
| Management And General | 721 | ManagementAndGeneral |
| Fundraising | 49 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Contribution expense | 88663 | 88663 | 0 | |
| Bad debt expense | 112708 | 112708 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16754425 | Total |
| Program Services | 15531893 | ProgramServices |
| Management And General | 423462 | ManagementAndGeneral |
| Fundraising | 799070 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 400 | BOY |
| EOY | 400 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31428 | BOY |
| EOY | 5114876 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 782313 | BOY |
| EOY | 284149 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11800994 | BOY |
| EOY | 12373760 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 170605 | BOY |
| EOY | 173550 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4898066 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1570920 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3097181 | BOY |
| EOY | 3327146 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2428215 | BOY |
| EOY | 836217 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23889793 | BOY |
| EOY | 23019719 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42200929 | BOY |
| EOY | 45129817 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1645618 | BOY |
| EOY | 2370389 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 999384 | BOY |
| EOY | 4904621 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35224725 | BOY |
| EOY | 37008638 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37869727 | BOY |
| EOY | 44283648 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4323202 | BOY |
| EOY | 834944 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8000 | BOY |
| EOY | 11225 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4331202 | BOY |
| EOY | 846169 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42200929 | BOY |
| EOY | 45129817 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1003435 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -2481598 | ReconcilationOtherChanges |
| 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 Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30427 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28716 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1198528 | CurrentTaxYearMinus1Year |
| Current Tax Year | 327229 | CurrentTaxYear |
| Total | 1639400 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9660559 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10573857 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10626686 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13545655 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15188627 | CurrentTaxYear |
| Total | 59595384 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9690986 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10602573 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10681186 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14744183 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15515856 | CurrentTaxYear |
| Total | 61234784 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 61234784 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 479278 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 509220 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 437402 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 346728 | CurrentTaxYearMinus1Year |
| Current Tax Year | 363538 | CurrentTaxYear |
| Total | 2136166 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 479278 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 509220 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 437402 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 346728 | CurrentTaxYearMinus1Year |
| Current Tax Year | 363538 | CurrentTaxYear |
| Total | 2136166 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 0 | CurrentTaxYearMinus1Year |
| Current Tax Year | 0 | CurrentTaxYear |
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10170264 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11111793 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11118588 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15090911 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15879394 | CurrentTaxYear |
| Total | 63370950 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96629 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96059 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03371 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03941 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 152858 | OtherCostOrOtherBasis |
| Book Value | 152858 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 0 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 0 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 511257 | OtherCostOrOtherBasis |
| Depreciation | 114253 | Depreciation |
| Book Value | 397004 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 662597 | OtherCostOrOtherBasis |
| Depreciation | 164658 | Depreciation |
| Book Value | 497939 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3571354 | OtherCostOrOtherBasis |
| Depreciation | 1292009 | Depreciation |
| Book Value | 2279345 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 3327146 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Assets under capital leases | 67687 |
| Due to/from affiliates | 22952032 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 23019719 | TotalBookValueOtherAssets |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Capital lease obligation | $68,838 |
| Annuities payable | $424,014 |
| Due to affliates | $36,515,786 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 37008638 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchD_P10_S00_L02 | Identifier |
| Return Reference | Schedule D, Part X, Line 2 | ReturnReference |
| Explanation | The Corporation follows the Financial Accounting Standards Board (FASB) accounting standard for accounting for uncertainty in income taxes. This standard clarifies the accounting for uncertainty in income taxes in a company's consolidated financial statements and prescribes a recognition threshold of more-likely-than-not to be sustained upon examination by the appropriate taxing authority. Measurement of the tax uncertainty occurs if the recognition threshold has been met. The standard also provides guidance on derecognition, classification, interest and penalties, and disclosure. Management has determined that this standard does not have a material impact on the consolidated financial statements. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 1 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 1 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 1 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 1 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (12 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stephen Proctor | |||||||||||||
| 413737 | 0 | 0 | 0 | 1397 | 0 | 7350 | 0 | 13236 | 0 | 435720 | 0 | 0 | 0 |
| MaryAnne Adamczyk | |||||||||||||
| 211111 | 0 | 0 | 0 | 2367 | 0 | 6492 | 0 | 14567 | 0 | 234537 | 0 | 0 | 0 |
| Jeffrey J Davis | |||||||||||||
| 250753 | 0 | 0 | 0 | 1588 | 0 | 7350 | 0 | 13221 | 0 | 272912 | 0 | 0 | 0 |
| Donna Casner | |||||||||||||
| 132313 | 0 | 0 | 0 | 0 | 0 | 4000 | 0 | 5637 | 0 | 141950 | 0 | 0 | 0 |
| James Bernardo | |||||||||||||
| 260890 | 0 | 0 | 0 | 533 | 0 | 7350 | 0 | 13236 | 0 | 282009 | 0 | 0 | 0 |
| Louise Sobke | |||||||||||||
| 154401 | 0 | 0 | 0 | 107 | 0 | 4597 | 0 | 926 | 0 | 160031 | 0 | 0 | 0 |
| Victoria Hess | |||||||||||||
| 145934 | 0 | 0 | 0 | 0 | 0 | 4323 | 0 | 888 | 0 | 151145 | 0 | 0 | 0 |
| Cyndi Walters | |||||||||||||
| 144850 | 0 | 0 | 0 | 316 | 0 | 4429 | 0 | 12635 | 0 | 162230 | 0 | 0 | 0 |
| Diane Burfiendt | |||||||||||||
| 141552 | 0 | 0 | 0 | 125 | 0 | 4346 | 0 | 14958 | 0 | 160981 | 0 | 0 | 0 |
| Louis Varella | |||||||||||||
| 126601 | 0 | 0 | 0 | 0 | 0 | 2050 | 0 | 5414 | 0 | 134065 | 0 | 0 | 0 |
| Dan Davis Jr | |||||||||||||
| 126185 | 0 | 0 | 0 | 192 | 0 | 3883 | 0 | 12438 | 0 | 142698 | 0 | 0 | 0 |
| Nancy Deibler | |||||||||||||
| 51247 | 0 | 0 | 0 | 0 | 0 | 1480 | 0 | 5202 | 0 | 57929 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | Salaries for executives are determined based on comparative data from AASHA's sponsored salary survey called CEMO Leadership Compensation Survey. These salaries are then approved by the Board of Directors. For highest paid employees, salaries are set during the budgeting process by the executive directors of each facility in conjunction with the Controller and Chief Financial Officer. These wages are also compared to market studies and are approved, in total, by the board. |
| SchJ_P01_S00_L05 | Schedule J, Part I, Line 5 | Executive staff is given an incentive plan based on financial goals, growth and development goals, as well as, quality and satisfaction goals. These goals need to be met not only at the corporate level, but also at a percentage of the related organizations. For revenue, Presbyterian Senior Living must meet an operating margin greater than -2%. 86% of the major facilities with the corporate organization must meet or exceed budgeted excess income and in total all of the facilities must exceed budgeted income. |
| SchJ_P01_S00_L06 | Schedule J, Part I, Line 6 | Executive staff is given an incentive plan based on financial goals, growth and development goals, as well as, quality and satisfaction goals. These goals need to be met not only at the corporate level, but also at a percentage of the related organizations. For revenue, Presbyterian Senior Living must meet an operating margin greater than -2%. 86% of the major facilities with the corporate organization must meet or exceed budgeted excess income and in total all of the facilities must exceed budgeted income. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| David Wolff | |||
| Board Member and VP of Kressler, Wolff and Miller Inc | 191372 | Kressler, Wolff and Miller are the Health Insurance brokers for Presbyterian Senior Living and all of its affiliates | 0 |
| Robert Hormell | |||
| Board Chair and First National Bank Board memeber | 698989 | Repayment PHI affiliate loans with First National Bank | 0 |
| LeRoy Maxwell | |||
| Board Member and M&T Regional Board member | 246950 | Repayments of loans by PHI affiliate to M&T bank | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P06_S0B_L11a | Form 990, Part VI, Section B, Line 11a | A copy of the 990 was provided to the organization's audit committee prior to the submission. It was reviewed in detail prior ro the audit committee meeting by the Chief Financial Officer and other top executives. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The compliance department annually reviews the conflict of interest disclosures remitted from the officers, directors and key employees to update and monitor any changes that could cause a potential conflict of interest. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | Salaries for executives are determined based on comparative data from AASHA's sponsored salary survey called CEMO Leadership Compensation Survey. These salaries are then approved by the Board of Directors. For highest paid employees, salaries are set during the budgeting process by the executive directors of each facility in conjunction with the Controller and Chief Financial Officer. These wages are also compared to market studies and are approved, in total, by the board. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Presbyterian Senior Living and all of its affiliates are working hard to promote transparency. Therefore, current month/quarterly financial statements are posted right on the PSL website, along with census and year end audits. Its governing documents and conflict of interest policy are made available to the public upon request. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | Unrealized loss on marketable securities ($201,784), equity received from tax credit limited partner ($2,548,350), correction of error to affect beginning net assets $268,536 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (15 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 | Address Line2AddressUS/AddressLine2 | Business Name Line2NameOfDisregardedEntity/BusinessNameLine2 | Business Name Line2DirectControllingEntityName/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Glen Meadows Foundation Inc | |||||||||||||
| 11630 Glen Arm Road | Glen Arm | MD | 21057 | 521990463 | Fundraising for Glen Meadows Retirement Community | PA | 501(c)(3) | 7 | PHI dba Presbyerian Senior Living | 0 | |||
| The Long Home | |||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 231352360 | Private Foundation of The Long Community | PA | 501(c)(3) | PF | PHI dba Presbyterian Senior Living | 0 | Suite 201 | ||
| PHI | |||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 232941518 | Continuing Care | PA | 501(c)(3) | 9 | PHI | 0 | Suite 201 | Presbyterian Homes Inc | PHI dba Presbyterian Senior Living |
| PHI | |||||||||||||
| 11630 Glen Arm Road | Glen Arm | MD | 21057 | 522119125 | Continuing Care | PA | 501(c)(3) | 9 | PHI | 0 | Glen Meadows Retirement Community | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| 2045 Westgate Drive | Bethlehem | PA | 180177487 | 364599810 | LIFE program | PA | 501(c)(3) | 9 | PHI | 0 | Suite 100 | everyday LIFE | PHI dba Presbyterian Senior Living |
| PHI | |||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 743247363 | Investment Services | PA | 501(c)(3) | 9 | PHI | 0 | Suite 201 | PHI Investment Management Services Inc | PHI dba Presbyterian Senior Living |
| PHI | |||||||||||||
| 200 West End Avenue | Lancaster | PA | 17603 | 943446933 | Assisted Living | PA | 501(c)(3) | 9 | PHI | 0 | The Long Community | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 900450625 | Senior Living Care | PA | 501(c)(3) | 9 | PHI | 0 | Suite 201 | PHI Bloomsburg Senior Care Inc | PHI dba Presbyterian Senior Living |
| PHI | |||||||||||||
| 120 Holliday Hills Drive | Hollidaysburg | PA | 16648 | 231352512 | Continuing Care | PA | 501(c)(3) | 9 | PHI | 0 | Presbyterian Homes in the Presbytery of Huntingdon | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| PO Box 595 | Hollidaysburg | PA | 166480595 | 201195007 | Fundraising for Presb Hms in the Presb of Hntnd | PA | 501(c)(3) | 7 | PHI | 0 | Presb Hms in the Presb of Hntnd Fnd | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| 6596 Orphanage Road | Quincy | PA | 17247 | 231173321 | Continuing Care | PA | 501(c)(3) | 9 | PHI | 0 | Quincy Retirement Community | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| 322 North Second Street | Harrisburg | PA | 17101 | 231660433 | Low income housing | PA | 501(c)(3) | 9 | PHI | 0 | Presbyterian Apartments | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| 325 Adams Ave | Scranton | PA | 18503 | 231883381 | Low income housing | PA | 501(c)(3) | 9 | PHI | 0 | Geneva House | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| 11630 Glen Arm Road | Glen Arm | MD | 21057 | 522133513 | Continuing Care | PA | 501(c)(3) | 9 | PHI | 0 | Presbyterian Senior Living Services Inc | PHI dba Presbyterian Senior Living | |
| PHI | |||||||||||||
| One Trinity Drive East | Dillsburg | PA | 17019 | 800536225 | Low income housing management services | PA | 501(c)(3) | 9 | PHI | 0 | Suite 201 | Presbyterian Senior Living Housing Management Corporation | PHI dba Presbyterian Senior Living |
Form990 Schedule R Part III Form990ScheduleRPartIII (5 entries)
| Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westminster Place at Parkesburg LP | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 208766428 | Low Income Housing | PA | Westminster Place at Parkesburg Inc | Related | 0 | 1 |
| Schartner House Associates LP | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 204747882 | Low income housing | PA | Schartner House Associates | Related | 0 | 1 |
| Westminster Place at Windy Hill Village LP I | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 270683872 | Low income housing | PA | Westminster Place at Windy Hill Village | Related | 0 | 1 |
| Westminster Place at Carroll Village LP | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 270488126 | Low income housing | PA | Westminster Place at Carroll Village | Related | 0 | 1 |
| Westminster Place at Bloomsburg | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 900536078 | Low income housing | PA | Westminster Place at Bloomsburg GP Inc | Related | 0 | 1 |
Form990 Schedule R Part IV Form990ScheduleRPartIV (7 entries)
| Address Line1AddressUS/AddressLine1 | Address Line2AddressUS/AddressLine2 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Percentage OwnershipPercentageOwnership | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PHI Services Inc | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 134357222 | Advertising | PA | PHI | C | 1 | |
| Schartner House Inc | |||||||||||
| 1271 Gettysburg Pike | Dillsburg | PA | 17019 | 861161245 | Low income housing | PA | PHI | C | 1 | ||
| Westminster Place at Parkesburg | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 208765826 | Low income housing | PA | PHI | C | 1 | |
| Westminster Place at Windy Hill Inc | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 800438848 | Low income housing | PA | PHI | C | 1 | |
| Westminster Place at Carroll Village Inc | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 562642596 | Low income housing | PA | PHI | C | 1 | |
| Westminster Place at Bloomsburg GP Inc | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 010945558 | Low income housing | PA | PHI | C | 1 | |
| Westminster Place at Stewartstown Inc | |||||||||||
| One Trinity Drive East | Suite 201 | Dillsburg | PA | 17019 | 800499627 | Low income housing | PA | C | 1 | N/A | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | 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 | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | 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 | 1 | 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 (27 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination | Business Name Line2NameOfOtherOrganization/BusinessNameLine2 |
|---|---|---|---|
| Westminster Place at Parkesburg LP | |||
| a-i | 201829 | Interest based on debt agreements between Westminster Place at Parkesburg and PHI | |
| Westminster Place at Parkesburg LP | |||
| r | 444153 | Actual cash transferred | |
| Westminster Place at Parkesburg LP | |||
| p | 619368 | Actual reimbursement made for expenses incurred based on invoices | |
| PHI Services Inc | |||
| p | 99103 | Actual reimbursement made for expenses incurred based on invoices | |
| Schartner House Associates LP | |||
| a-i | 85126 | Interest is based on actual debt agreement made between Schartner House and PHI | |
| Schartner House Associates LP | |||
| d | 83606 | Interest at 12/31/2009 is added to the loan amount due | |
| PHI | |||
| n | 211543 | Hours worked by the employee at the corporation time their pay rate plus taxes on the wages. | Presbyterian Senior Living Housing Management Corporation |
| PHI | |||
| n | 84614 | Hours worked by the employee at the corporation time their pay rate plus taxes on the wages. | Presbyterian Homes Inc |
| PHI | |||
| q | 343650 | Actual cash transferred | everyday LIFE |
| PHI | |||
| q | 3655548 | Actual cash transferred | Presbyterian Senior Living Services Inc |
| Westminster Place at Windy Hill Village LP I | |||
| q | 139436 | Actual cash transferred | |
| Westminster Place at Carroll Village LP | |||
| r | 438610 | Actual cash transferred | |
| PHI | |||
| q | 222117 | Actual cash transferred | PHI Bloomsburg Senior Care Inc |
| PHI | |||
| r | 179000 | Actual cash transferred | PHI Bloomsburg Senior Care Inc |
| PHI | |||
| r | 3000000 | Actual cash transferred | PHI Investment Management Services Inc |
| PHI | |||
| q | 479569 | Actual cash transferred | The Long Community |
| PHI | |||
| r | 2625379 | Actual cash transferred | Quincy Retirement Community |
| PHI | |||
| r | 7167765 | Actual cash transferred | Presbyterian Homes Inc |
| PHI | |||
| o | 197421 | Actual reimbursement made for expenses incurred based on invoices | everyday LIFE |
| PHI | |||
| o | 425227 | Actual reimbursement made for expenses incurred based on invoices | Presbyterian Senior Living Services Inc |
| PHI | |||
| p | 53517 | Actual reimbursement made for expenses incurred based on invoices | PHI Investment Management Services Inc |
| PHI | |||
| o | 124311 | Actual reimbursement made for expenses incurred based on invoices | The Long Community |
| PHI | |||
| o | 1461895 | Actual reimbursement made for expenses incurred based on invoices | Quincy Retirement Community |
| PHI | |||
| p | 1869030 | Actual reimbursement made for expenses incurred based on invoices | Presbyterian Homes in the Presbytery of Huntingdon |
| PHI | |||
| o | 5756232 | Actual reimbursement made for expenses incurred based on invoices | Presbyterian Homes Inc |
| Westminster Place at Carroll Village LP | |||
| d | 154575 | Money owed to PHI dba Presbyterian Senior Living for construction costs (actual invoices) | |
| Westminster Place at Bloomsburg | |||
| d | 187568 | Bridge loan, amount based on actual loan given | |