2011-03-15T15:05:10-05:00 2010-04-30 PARENTEBEARD LLC 1650 MARKET STREET 45TH FLOOR PHILADELPHIA PA 19103 990 2009-05-01 510082520 PENINSULA UNITED METHODIST HOMES INC PENI 2156618330 375 MORRIS ROAD PO BOX 90 WEST POINT PA 19486 Gerald T Grant 2156618330 2011-03-15 1 2159720701 2009 2016-02-24 21:20:13Z X Marvin Mashner 375 MORRIS ROAD PO BOX 90 WEST POINT PA 19486 49641163 0 X WWW.ACTSRETIREMENT.ORG X 1954 DE THE ORGANIZATION PROVIDES RESIDENCE, COMMUNITY AND HEALTH SERVICES TO THE AGED. 22 18 941 115 90273 18860 4668224 513040 43477943 43872958 -1560737 114893 868882 1285921 47454312 45786812 0 0 0 0 25642160 23248997 0 0 26150675 23180966 51792835 46429963 -4338523 -643151 132387241 132216724 140326379 136423575 -7939138 -4206851 PENINSULA UNITED METHODIST HOMES, INC. PROVIDES RESIDENCE, COMMUNITY AND HEALTH SERVICES TO THE AGED WHO RESIDE IN THREE RETIREMENT COMMUNITIES LOCATED IN DELAWARE. 0 0 38937977 44657521 PENINSULA UNITED METHODIST HOMES, INC. ("PUMH,INC.") PROVIDES RESIDENTIAL COMMUNITY AND COMPREHENSIVE MEDICAL FACILITIES FOR OLDER ADULTS. IT OWNS AND OPERATES THREE CONTINUING CARE RETIREMENT COMMUNITIES IN THE STATE OF DELAWARE AND PROVIDES SERVICES TO 833 RESIDENTS. THE ORGANIZATION PROVIDES MEDICAL CARE AND SERVICES TO ITS RESIDENTS CONTRIBUTING TO THEIR QUALITY AND LENGTH OF LIFE. DINING SERVICES PROVIDES MEALS IN A COMMUNITY ATMOPSHERE PROMOTING THE OVERALL CONCEPT OF THE RETIREMENT COMMUNITY. HEALTHY AND CONSISTENT NUTRITION ALSO CONTRIBUTES TO THE LONGEVITY OF THE RESIDENTS. GENERAL SERVICES INCLUDE MAINTENANCE, UTILITIES AND OTHER SERVICES IN AN EFFICIENT MANNER, ASSURING THE SECURITY AND LONGEVITY OF THE RESIDENTS AND THE COMMUNITIES. BENEVOLENCE PAYMENTS ARE MADE FOR RESIDENTS WHO ARE NO LONGER ABLE TO AFFORD THE MONTHLY FEES. 38937977 1 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 1 125 0 1 941 1 1 1 1 CJ 0 0 0 0 0 0 0 22 18 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 DE X GERALD T GRANT 2156618330 375 MORRIS ROAD PO BOX 90 WEST POINT PA 19486 WILLIAM E HOLLOWAY 2.00 X X 0 0 0 W HANK STACK 1.00 X X 0 0 0 SUSAN ALlMOND 1.00 X 0 0 0 JUNE BOSTICK 1.00 X 0 0 0 REV DALE BROWN 1.00 X 0 0 0 DARRYL COOPER PE 1.00 X 0 0 0 PEGGY EDDENS 1.00 X 0 0 0 J MICHAEL ENYEDY 1.00 X 0 0 0 JACK FAIRCHILD 1.00 X 0 0 0 PATRICK FUGEMAN 1.00 X 0 0 0 REV DANIEL T GEDMAN 1.00 X 0 0 0 REV H WARD GREER 1.00 X 0 0 0 JOHN W HIMES 1.00 X 0 0 0 WILLIAM D JOHNSTON 1.00 X 0 0 0 GLENN KOCHER 1.00 X 0 0 0 GEOFF LANGDON 1.00 X 0 0 0 REV CHRIS PENNINGTON 1.00 X 0 0 0 LATANYA R SAVAGE 1.00 X 0 0 0 OTIS SHEALY 1.00 X 0 0 0 REV DR JAMES C VAN DER WALL 1.00 X 0 0 0 RANNEY B WARD 1.00 X 0 0 0 ALLEN L JOHNSON 40.00 X X 365938 0 14581 ROBERT L SUPPER 40.00 X 217647 0 5818 JOHN OPPENHEIMER 40.00 X 160368 0 12983 BARBARA CROYLE 40.00 X 142224 0 12018 THOMAS NELSON 40.00 X 129729 0 371 RAYMOND BOYLE 40.00 X 128728 0 12874 TERUKO WHITE 40.00 X 120383 0 11373 MARK BORST 40.00 X 117147 0 9439 1382164 0 79457 12 0 1 0 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 CULINARY Services 3923261 SC & A CONSTRUCTION INC 3411 SILVERSIDE ROAD WILMINGTON DE 19810 GENERAL CONTRACTOR 1437640 JOHNSON KENDALL & JOHNSON 109 PHEASANT RUN NEWTOWN PA 18940 Insurance 1306583 THYSSENKRUPP ELEVATOR CORPORATION PO BOX 933007 ATLANTA GA 31193 ELEVATOR SERVICES 351967 PARENTEBEARD LLC 1650 MARKET STREET 45TH FLOOR PHILADELPHIA PA 19103 ACCOUNTING SERVICES 347511 21 513040 45577 513040 MONTHLY FEES 623000 31049434 31049434 ENTRANCE FEE AMORT. 623000 6714415 6714415 MEDICARE AND MEDICAID 623000 2853185 2853185 MEDICAL SERVICES REV. 623000 2085448 2085448 RES. ANCILLARY REV. 623000 705639 705639 464837 464837 43872958 467869 467869 3499575 1800 3854351 -354776 1800 -352976 -352976 MGMT. SERVICES REVENUE 541610 784563 784563 CAFE & CATERING INCOME 722210 189370 90273 99097 GUEST SUITES REVENUE 721000 94519 94519 217469 217469 1285921 45786812 44657521 90273 525978 777335 777335 18806621 15587282 3219339 226399 154281 72118 2011222 1785930 225292 1427420 1135870 291550 149453 149453 208900 208900 131466 131466 2357458 1985136 372322 381791 381791 4042054 3707846 334208 91695 91695 3192673 3191200 1473 142383 64893 77490 2534312 2534312 6404483 6144487 259996 1523688 1130277 393411 MAINTENANCE SERVICES 780412 780176 236 MAINTENANCE PROJECTS 282441 282173 268 MANAGEMENT SERVICES 145189 145189 CONTRIBUTED ASSETS RELE 131784 126045 5739 ACTIVITIES 123915 123915 556869 204154 352715 46429963 38937977 7491986 0 176640 8472928 8359154 3482828 1906044 3191422 94162 470695 367423 191037695 95612881 95828554 95424814 22920318 18401269 1170838 1469301 1460836 1406739 132387241 132216724 7722703 5722706 53295800 54494445 68500000 65415000 3114069 4689957 7693807 6101467 140326379 136423575 X -14578077 -11968664 4885556 6008430 1753383 1753383 -7939138 -4206851 132387241 132216724 X 0 1 1 X 0 X 1465607 1527428 992143 4668224 513040 9166442 38526092 40330412 42145637 43477943 45068606 209548690 39991699 41857840 43137780 48146167 45581646 218715132 0 0 0 218715132 532201 914384 914170 378974 467869 3207598 532201 914384 914170 378974 467869 3207598 19860 19860 1266866 1339840 1244802 868882 4720390 41790766 44112064 45296752 49394023 46069375 226662980 0.96490 0.97030 0.01420 0.00710 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1753383 1753383 2183087 3576 -433280 1753383 1.00000 0 0 9895281 9895281 148031986 72730602 75301384 3468487 2017999 1450488 29641941 20864280 8777661 95424814 DUE TO PUMH FOUNDATION 914023 FAIR MARKET VALUE OF INVESTMENT CONTRACTS 3479813 ENTRANCE FEE DEPOSITS 895021 CHARITABLE GIFT ANNUITY OBLIGATIONS 812610 6101467 45786812 46429963 -643151 4375438 4375438 3732287 Part V, Line 4: Description of Intended Use of Endowment Funds: Endowments provide: financial security of residents and protect against the financial risks associated with advanced age to maintaining in residence any person who becomes unable to pay regular charges; provide employees development and training opportunities which enhance their ability to meet the physical, emotional, recreational, social and spiritual needs of those served by the organization; and provide funds for facility improvement and maintenance. Part X: Description of Uncertain Tax Positions Under FIN 48: PENINSULA UNITED METHODIST HOMES, INC. ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING 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 IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD FOR THE FISCAL YEAR ENDED APRIL 30, 2010. Part XI, Line 8 - Other Adjustments: UNREALIZED GAIN ON INVESTMENTS AND INVESTMENT CONTRACTS: 2899375. uNREALIZED GAIN ON TEMPORARILY RESTRICTED NET ASSETS: 1476063. 1 X X X 1 0 0 0 0 0 0 0 0 ALLEN L JOHNSON 328438 0 37500 0 0 0 10664 0 3917 0 380519 0 0 0 ROBERT L SUPPER 183547 0 34100 0 0 0 5315 0 503 0 223465 0 0 0 JOHN OPPENHEIMER 160368 0 0 0 0 0 3430 0 9553 0 173351 0 0 0 BARBARA CROYLE 142224 0 0 0 0 0 4294 0 7724 0 154242 0 0 0 Supplemental Information Part III Part I,4A Per a severance agreement, Thomas Nelson, received $62,763 of severance during the period ended 4/30/10. DELAWARE ECONOMIC DEVELOPMENT AUTHORITY SERIES 2007A 510269736 246387MN1 2007-12-15 50000000 ISSUED TO REFUND THE SERIES 1992, 1997 & 2002 BONDS & TO FUND CAPITAL IMPROV 0 0 DELAWARE ECONOMIC DEVELOPMENT AUTHORITY SERIES 2007B 510269736 246387MP6 2007-12-15 15415000 ISSUED TO REFUND THE SERIES 1992, 1997 & 2002 BONDS & TO FUND CAPITAL IMPROV 0 0 50000000 29708311 720069 19571620 2009 1 0 1 1 15415000 9159072 221997 6033931 2009 1 0 1 1 0 0 0 0 1 0.00000 0.00000 0.00000 1 0 0 0 0 1 0.00000 0.00000 0.00000 1 0 1 1 PNC Bank NA 352.500000000000 0 0 0 0 1 1 morgan stanley capital markets 81.500000000000 0 0 0 william holloway Board member 151218 business relationship; A shareholder and director of an architectual firm providing services to the organization. 0 0 X 3 45577 FAIR MARKET VALUE 0 1 0 Form 990, Part VI, Section A, line 7a The Peninsula-Delaware Conference of the United Methodist Church must confirm 40% of the elected members of the Board. Form 990, Part VI, Section B, line 11 AFTER REVIEW BY Management, THE FORM 990 HAS BEEN REVIEWED BEFORE FILING BY THE BOARD OF DIRECTORS. Form 990, Part VI, Section B, line 12c Annual conflict of interest statements are submitted by each board member including officers. The statements are maintained on file with the recording secretary. any conflicts are disclosed at the board meeting and included in the minutes. Form 990, Part VI, Section B, line 15 salary surveys are performed annually by an independent consultant for the executive team and others listed on form 990, part Vii, line 1a. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE FILED WITH NUMEROUS REGULATORY AUTHORITIES AND THEREFORE, ARE AVAILABLE TO THE PUBLIC. IN ADDITION, UPON RECEIPT OF A REQUEST AND ITS REVIEW, THE ORGANIZATION WILL MAKE AVAILABLE SUCH DOCUMENTS, AS DEEMED APPROPRIATE. FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC. CERTAIN FINANCIAL STATEMENTS, SUCH AS ANNUAL REPORTS AND QUARTERLY REPORTS ARE POSTED TO THE ORGANIZATION'S WEBSITE AND ARE ALSO AVAILABLE AT EACH OF THE ORGANIZATION'S COMMUNITIES. IN ADDITION, FINANCIAL INFORMATION IS INCLUDED IN THE DISCLOSURE PACKAGES THAT ARE PROVIDED TO PROSPECTIVE RESIDENTS AND MADE AVAILABLE TO THE PUBLIC. CERTAIN OTHER FINANCIAL STATEMENTS ARE ALSO PROVIDED UPON REQUEST. PUMH FOUNDATION INC 726 LOVEVILLE ROAD SUITE 3000 HOCKESSIN DE 19707 912161987 FUNDRAISING DE 501(C)(3) LINE 11A, TYPE I N/A 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 PUMH FOUNDATION INC I 21540 PUMH FOUNDATION INC L 175491