FOXDALE VILLAGE CORPORATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- FOXDALE VILLAGE CORPORATION (EIN 25-1542218)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-10-11
- IRS object ID
- 201132849349300818
- Schema version
- 2010v3.4
- 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 I
- Schedule J
- Schedule K
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-10-11T10:59:27-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
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 | 220 REGENT COURT SUITE C | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 251542218 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOXDALE VILLAGE CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOXD | NameControl |
| Phone | 8142383322 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST MARYLYN AVENUE | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | COREY HAMILTON | Name |
| Title | DIRECTOR OF FINANCIAL SERVICES | Title |
| Phone | 8142383322 | Phone |
| Date Signed | 2011-10-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JULIUS GREEN | Name |
| Phone | 5703236023 | Phone |
| Date Prepared | 2011-10-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | COREY HAMILTON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST MARYLYN AVENUE | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 26540036 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.FOXDALEVILLAGE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1986 | YearFormation |
| State Legal Domicile | PA | StateLegalDomicile |
| Activity Or Mission Description | FOXDALE VILLAGE IS A NOT-FOR-PROFIT QUAKER-DIRECTED CONTINUING CARE RETIREMENT COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 242 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 360345 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1539518 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10328898 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 10338819 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 253310 | InvestmentIncomePriorYear |
| Investment Income Current Year | 708522 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 43301 | OtherRevenuePriorYear |
| Other Revenue Current Year | 86056 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10985854 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12672915 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 55106 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 63120 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5941429 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5873099 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 5300 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 111937 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3545052 | OtherExpensePriorYear |
| Other Expenses Current Year | 4136652 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9541587 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10078171 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1444267 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2594744 | RevenuesLessExpensesCY |
| Total Assets BOY | 25931784 | TotalAssetsBOY |
| Total Assets EOY | 55725829 | TotalAssetsEOY |
| Total Liabilities BOY | 20332754 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 46809235 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5599030 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 8916594 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | FOXDALE VILLAGE IS A NOT-FOR-PROFIT QUAKER-DIRECTED CONTINUING CARE RETIREMENT COMMUNITY. THROUGH COMMUNITY SERVICES AND PROGRAMS, FOXDALE PROVIDES FOR THE SOCIAL, SPIRITUAL, NUTRITIONAL, RESIDENTIAL, WELLNESS AND HEALTH CARE NEEDS OF OLDER PEOPLE AT REASONABLE COST WHILE PROVIDING A SUPPORTIVE WORKING ENVIRONMENT FOR EMPLOYEES. OUR COMMUNITY IS BASED ON QUAKER VALUES AND QUAKER CONVICTION THAT ALL PEOPLE ARE TO BE TREATED WITH DIGNITY AND LOVING RESPECT. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 8944775 | Expense |
| Grants | 63120 | Grants |
| Revenue | 10338819 | Revenue |
| Description | MOVING INTO ITS THIRD DECADE AS A QUAKER DIRECTED CONTINUING CARE RETIREMENT COMMUNITY, FOXDALE VILLAGE IS DEDICATED TO PROVIDING FOR THE WELLNESS AND HEALTHCARE NEEDS OF RESIDENTS AT A REASONABLE COST AND TO OFFERING A SUPPORTIVE WORK ENVIRONMENT FOR EMPLOYEES. A HALLMARK OF FOXDALE IS ITS FOCUS ON ENABLING RESIDENTS TO RETAIN THE HIGHEST LEVEL OF INDEPENDENCE AND WELLNESS POSSIBLE THROUGHOUT THE COURSE OF THEIR LIVES, WHILE PROVIDING A SECURE HOME AND HEALTHCARE TO ALL AS APPROPRIATE TO THEIR CIRCUMSTANCES. RESIDENTS AND THEIR FAMILIES ARE ALSO ABLE TO REST ASSURED THAT CARE WILL CONTINUE TO BE AVAILABLE SHOULD FINANCIAL CHALLENGES IMPEDE A RESIDENT'S ABILITY TO PAY THEIR MONTHLY FEES. THE COMMUNITY FUND, SUPPORTED BY GIFTS MADE BY COUNTLESS DONORS OVER TWO DECADES, IS AVAILABLE TO ENSURE CONTINUING CARE FOR RESIDENTS WHO OUTLIVE THEIR RESOURCES OR FACE SOME OTHER FORM OF FINANCIAL DIFFICULTY. STAFF SUPPORT INCLUDES AN EXCEPTIONAL BENEFITS PROGRAM, FUNDING AS THE BUDGET PERMITS FOR PROFESSIONAL DEVELOPMENT AND ONGOING EDUCATION, AND ACCESS TO WELLNESS PROGRAMS AND HEALTH SCREENINGS. PHILANTHROPIC SUPPORT DIRECTED TO THE GIVERS OF CARE NO-INTEREST LOAN FUNDS IS ALSO AVAILABLE TO ASSIST EMPLOYEES WITH SHORT-TERM, HOUSING, OR EDUCATIONAL EXPENSES. DONORS HAVE ALSO SUPPORTED STAFF WELLNESS PROGRAMS.IN THE 2011 FISCAL YEAR, FOXDALE SERVED 259 RESIDENTS AND THEIR FAMILIES WHILE EMPLOYING APPROXIMATELY 100 FULL-TIME AND ANOTHER 100 PART-TIME STAFF. THE MAJORITY OF FOXDALE RESIDENTS LIVE IN ON-CAMPUS APARTMENTS, BUT CAN REST COMFORTABLY WITH THE KNOWLEDGE THAT BEING RESIDENTS OF A CCRC, PERSONAL CARE AND SKILLED NURSING FACILITIES ARE AVAILABLE SHOULD THEY REQUIRE THESE LEVELS OF CARE ONE DAY. FOLLOWING AN EXPANSION WHICH HAS BEEN TAKING PLACE OVER THE PAST TWO YEARS, AS OF THE FALL IN 2012, FOXDALE WILL HAVE A TOTAL OF 205 APARTMENT UNITS, 46 LICENSED SKILLED NURSING PRIVATE ROOMS AND 55 PRIVATE PERSONAL CARE ROOMS. AMONG OTHER THINGS, THIS $50 MILLION EXPANSION WILL ENABLE FOXDALE TO PROVIDE TWO LEVELS OF SUPPORT TO RESIDENTS LIVING WITH MEMORY CHALLENGES AND A MEMORY GARDEN INTENTIONALLY DESIGNED TO PROVIDE SECURE AND SAFE ENVIRONMENTS WHILE MAINTAINING AND SUPPORTING THE HIGHEST QUALITY OF LIFE POSSIBLE. THE EXPANSION WILL ALSO ENABLE FOXDALE TO PROVIDE REHABILITATION AND WELLNESS SERVICES TO ITS RESIDENTS IN A MORE EFFECTIVE MANNER.FOUNDED BY A GROUP OF STATE COLLEGE FRIENDS, FOXDALE VILLAGE IS GUIDED BY QUAKER PRINCIPLES AND IS THE CARING COMMUNITY THOSE FOUNDERS ENVISIONED. THAT CARE IS EVIDENT AMONG RESIDENTS THROUGH THE BREADTH AND DEPTH OF ACTIVITIES OF THE RESIDENT'S ASSOCIATION'S 55 COMMITTEES/INTEREST GROUPS, RESIDENT VOLUNTEERS, THEIR FAMILY MEMBERS, AND IN THE STAFF WHO SERVE RESIDENTS. THAT CARE ALSO EXTENDS TO CENTRE COUNTY AND BEYOND AS RESIDENTS AND STAFF ENTHUSIASTICALLY ENGAGE IN AN ARRAY OF VOLUNTEER AND PHILANTHROPIC ACTIVITIES. FOXDALE RESIDENTS VOLUNTEER WITH AND SPEARHEAD COMMITTEES, EVENTS, AND FUNDRAISING FOR AN ARRAY OF LOCAL NONPROFITS. ADMINISTRATORS, STAFF, AND MEMBERS OF THE CORPORATE BOARD SERVE ON AND LEAD NUMEROUS COMMUNITY BOARDS, SPEAK TO GROUPS ABOUT HEALTHY AGING AND LIFE TRANSITIONS, PARTICIPATE IN INTERNSHIP AND MENTORING PROGRAMS THAT ENGAGE COLLEGE STUDENTS AND OTHER PROFESSIONALS IN THE HEALTH CARE FIELD, AND SUPPORT THE COMMUNITY IN OTHER WAYS TOO NUMEROUS TO MENTION.THANKS TO THE EXEMPLARY EFFORTS OF STAFF, 47% OF WHOM HAVE WORKED AT FOXDALE FOR OVER FIVE YEARS, FOXDALE CONTINUES TO BE ONE OF THE HIGHEST RATED HEALTH CARE PROVIDERS IN THE CENTRE COUNTY REGION. YEAR AFTER YEAR, THE SURVEY RESULTS OF THE VARIOUS GOVERNING AGENCIES, ALONG WITH THE COMMENTS FROM FOXDALE RESIDENTS AND THEIR FAMILIES, AFFIRM THE ORGANIZATION'S COMMITMENT TO ITS RESIDENTS AND MISSION STATEMENT. TO ENSURE PROVISION OF ONGOING HIGH QUALITY SERVICE TO RESIDENTS, FOXDALE PARTICIPATED IN A QUALITY IMPROVEMENT PROGRAM REGARDING VARIOUS RISK MANAGEMENT TOPICS IN 2010. FOXDALE RANKED IN THE TOP TWENTY-FIFTH PERCENTILE OF ALL THE COMMUNITIES PARTICIPATING. FOXDALE'S NEIGHBORHOODS AND BEAUTIFUL GROUNDS, OPPORTUNITIES FOR INTELLECTUAL ENGAGEMENT, AND COMMITMENT TO SUSTAINABILITY ARE JUST A FEW OF THE REASONS RESIDENTS AND OTHERS HIGHLY RATE FOXDALE.FROM A FINANCIAL PERSPECTIVE, FOXDALE IS ON FIRM FOOTING. FOXDALE HAS MAINTAINED A POSITIVE INCREASE IN CASH FROM OPERATIONS AND INVESTMENTS DESPITE THE OVERALL ISSUES IN THE GREATER ECONOMY. THE 2011 FISCAL YEAR, FOXDALE INCREASED ITS DAY'S CASH ON HAND, THE INDUSTRY-WIDE MEASURE OF THE HEALTH OF A CCRC, FROM 431 TO 486 DAYS. THANKS TO PRUDENT FISCAL MANAGEMENT, THAT HAS BENEFITTED FOXDALE WHILE ENSURING IT FULFILLS ITS COMMITMENT TO SOCIAL RESPONSIBLE INVESTING, FOXDALE HAS CONTINUED TO INVEST IN ONGOING INFRASTRUCTURE IMPROVEMENTS WHILE EXPANDING THE NUMBER OF APARTMENTS, HEALTH CARE ROOMS, WELLNESS AND DINING AND OTHER FACILITIES. AN ENHANCED WIRELESS NURSE CALL SYSTEM IS JUST ONE EXAMPLE OF THE TYPES OF ONGOING IMPROVEMENTS PUT INTO PLACE IN 2011. FOXDALE HAS ALSO MAINTAINED ITS COMMITMENT TO THE QUAKER PRINCIPLE OF STEWARDING THE EARTH WHILE ENSURING SOUND FISCAL MANAGEMENT. THE NEW PROJECT INCLUDES 2,900 LED LIGHT FIXTURES AND A NEW GEOTHERMAL SYSTEM WHICH WILL HEAT AND COOL ALMOST 90,000 SQUARE FEET OF LIVING. THE POWER FOR ALL OF FOXDALE IS PROVIDED FROM A NEW TWO YEAR CONTRACT TO PURCHASE POWER FROM ONLY WIND-POWER PROVIDERS. IN ADDITION, FOXDALE AND ITS RESIDENTS ALSO PARTICIPATE IN NUMEROUS RECYCLING PROGRAMS.PLANNING FOR THE FUTURE HAS CONTINUED WITH THE CORPORATE BOARD HAVING AUTHORIZED A NEW STRATEGIC PLAN IN 2010 AND A FINANCIAL STRATEGIC PLAN IN 2011. NUMEROUS COMMITTEES, WHICH INCLUDE RESIDENT REPRESENTATIVES, MEET REGULARLY TO ENSURE THAT THE PLAN TAKES LIFE. TO LEARN MORE ABOUT FOXDALE PLEASE VISIT WWW.FOXDALEVILLAGE.ORG. TO LEARN MORE ABOUT THE EXPANSION PLEASE VISIT: WWW.FOXDALEVILLAGE.ORG/EXPANSION.HTML. | Description |
| Total Program Service Expense | 8944775 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | 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 | 1 | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 27 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 242 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COREY HAMILTON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8142383322 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 EAST MARYLYN AVENUE | AddressLine1 |
| City | STATE COLLEGE | City |
| State | PA | State |
| ZIP Code | 16801 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| LYDIA ABDULLAH | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| JOHN BUZZELL | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| SUZANNE ADAIR | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| WADE WRIGHT | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LYNNE GRUTZECK | ||||||
| BOARD MEMBER | 5.00 | X | 0 | 0 | 0 | |
| LAURIE JEFFREYS | ||||||
| RECORDING CLERK | 5.00 | X | 0 | 0 | 0 | X |
| BRUCE KNOX | ||||||
| CO-CLERK | 15.00 | X | 0 | 0 | 0 | X |
| PETER MARSHALL | ||||||
| TREASURER | 10.00 | X | 0 | 0 | 0 | X |
| GREGORY OLSEN | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| LIBBY PENNOCK | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ROBERT SCHRAUF | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| MARDY SHAW | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| RICHARD SHAW | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| ANN SIDONE | ||||||
| CO-CLERK | 15.00 | X | 0 | 0 | 0 | X |
| MYRA SLETSON | ||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |
| COREY HAMILTON | ||||||
| DIRECTOR OF FINANCIAL SERV | 40.00 | 98047 | 0 | 19933 | X | |
| WILLIAM JAMES | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 173712 | 0 | 27190 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 271759 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 47123 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SUDEXO | |||||
| 9801 WAHINGTONIAN BOULEVARD | GAITHERSBURG | MD | 20878 | DINING MANAGEMENT SERVICES | 444467 |
| REESE LOWER PATRICK & SCOTT | |||||
| 1910 HARRINGTON DRIVE | LANCASTER | PA | 17601 | ARCHITECT SERVICES | 198089 |
| REHABCARE GROUP INC | |||||
| PO BOX 503534 | ST LOUIS | MO | 63150 | REHAB/THERAPIES | 117080 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 1539518 | AllOtherContributions |
| Total Contributions | 1539518 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENT SERV REVENUES | 623000 | 10333419 | 10333419 |
| APPLICATION FEES | 623000 | 5400 | 5400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 10338819 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 212723 | TotalRevenueColumn |
| Exclusion | $212,723 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 21191 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4552 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 16639 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16639 | TotalRevenueColumn |
| Exclusion | $16,639 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 14358368 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 13862569 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 495799 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 495799 | TotalRevenueColumn |
| Exclusion | $495,799 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| DINING REVENUE | 900099 | 38555 | $38,555 |
| GUEST HOUSE REVENUE | 721000 | 13845 | $13,845 |
| WELLNESS CARE | 900099 | 9546 | $9,546 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7471 | TotalRevenueColumn |
| Exclusion | $7,471 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 69417 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12672915 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10338819 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $794,578 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63120 | Total |
| Program Services | 63120 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 318882 | Total |
| Management And General | 318882 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4015317 | Total |
| Program Services | 3855679 | ProgramServices |
| Management And General | 81774 | ManagementAndGeneral |
| Fundraising | 77864 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 105353 | Total |
| Program Services | 87402 | ProgramServices |
| Management And General | 15218 | ManagementAndGeneral |
| Fundraising | 2733 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1120711 | Total |
| Program Services | 1065482 | ProgramServices |
| Management And General | 48200 | ManagementAndGeneral |
| Fundraising | 7029 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312836 | Total |
| Program Services | 295840 | ProgramServices |
| Management And General | 11390 | ManagementAndGeneral |
| Fundraising | 5606 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29000 | Total |
| Program Services | 29000 | ProgramServices |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5300 | Total |
| Fundraising | 5300 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 468283 | Total |
| Program Services | 376658 | ProgramServices |
| Management And General | 91625 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114478 | Total |
| Program Services | 2963 | ProgramServices |
| Management And General | 106515 | ManagementAndGeneral |
| Fundraising | 5000 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 368614 | Total |
| Program Services | 304243 | ProgramServices |
| Management And General | 61286 | ManagementAndGeneral |
| Fundraising | 3085 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 135157 | Total |
| Program Services | 54242 | ProgramServices |
| Management And General | 78095 | ManagementAndGeneral |
| Fundraising | 2820 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 652214 | Total |
| Program Services | 652214 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39176 | Total |
| Program Services | 28336 | ProgramServices |
| Management And General | 8340 | ManagementAndGeneral |
| Fundraising | 2500 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41485 | Total |
| Program Services | 9720 | ProgramServices |
| Management And General | 31765 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64860 | Total |
| Program Services | 64860 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 727406 | Total |
| Program Services | 727406 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77904 | Total |
| Management And General | 77904 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FOOD | 434501 | 434501 | |
| PHARMACY | 370419 | 370419 | |
| THERAPY | 243443 | 243443 | |
| REPAIRS AND MAINTENANCE | 127315 | 124739 | 2576 |
| NURSING HOME ASSESSMENT | 42586 | 42586 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 199811 | Total |
| Program Services | 111922 | ProgramServices |
| Management And General | 87889 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10078171 | Total |
| Program Services | 8944775 | ProgramServices |
| Management And General | 1021459 | ManagementAndGeneral |
| Fundraising | 111937 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 898 | BOY |
| EOY | 898 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 986228 | BOY |
| EOY | 4053852 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 1500000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163508 | BOY |
| EOY | 124835 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 474200 | BOY |
| EOY | 866041 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 176735 | BOY |
| EOY | 136342 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 43996699 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7780540 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12091544 | BOY |
| EOY | 36216159 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11718741 | BOY |
| EOY | 12186731 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 319930 | BOY |
| EOY | 640971 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25931784 | BOY |
| EOY | 55725829 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 913474 | BOY |
| EOY | 4589353 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15911071 | BOY |
| EOY | 17032605 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1600000 | BOY |
| EOY | 23386959 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1500000 | BOY |
| EOY | 1500000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 408209 | BOY |
| EOY | 300318 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20332754 | BOY |
| EOY | 46809235 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3505935 | BOY |
| EOY | 5112275 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2008605 | BOY |
| EOY | 3711198 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 84490 | BOY |
| EOY | 93121 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5599030 | BOY |
| EOY | 8916594 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25931784 | BOY |
| EOY | 55725829 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2594744 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 722820 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 96099 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 134922 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 684561 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 360345 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1539518 | CurrentTaxYear |
| Total | 2815445 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8671487 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9378479 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9620471 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10331478 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10338819 | CurrentTaxYear |
| Total | 48340734 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8767586 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9513401 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10305032 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10691823 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11878337 | CurrentTaxYear |
| Total | 51156179 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 51156179 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 379758 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 380797 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 165434 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 181148 | CurrentTaxYearMinus1Year |
| Current Tax Year | 233914 | CurrentTaxYear |
| Total | 1341051 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 379758 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 380797 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 165434 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 181148 | CurrentTaxYearMinus1Year |
| Current Tax Year | 233914 | CurrentTaxYear |
| Total | 1341051 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 36129 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30558 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29718 | CurrentTaxYearMinus1Year |
| Current Tax Year | 69417 | CurrentTaxYear |
| Total | 165822 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9147344 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9930327 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10501024 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10902689 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12181668 | CurrentTaxYear |
| Total | 52663052 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97140 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96840 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02550 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02960 | 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) |
|---|---|---|
| Other Cost Or Other Basis | 942828 | OtherCostOrOtherBasis |
| Book Value | 942828 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14175453 | OtherCostOrOtherBasis |
| Depreciation | 6601830 | Depreciation |
| Book Value | 7573623 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7268678 | OtherCostOrOtherBasis |
| Depreciation | 1178710 | Depreciation |
| Book Value | 6089968 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21609740 | OtherCostOrOtherBasis |
| Book Value | 21609740 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 36216159 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| UNEARNED RESIDENT AND HEALTHCARE FEES | $75,213 |
| REFUNDABLE DEPOSITS | $165,000 |
| PRIORITY FEE DEPOSITS | $60,105 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 300318 | TotalOfAmounts |
| Total Revenue | 12672915 | TotalRevenue |
| Total Expenses | 10078171 | TotalExpenses |
| Excess Or Deficit For Year | 2594744 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 791055 | NetUnrealizedGLOnInvestments |
| Other | -$68,235 | OtherAmount |
| Total Adjustments | 722820 | TotalAdjustments |
| Excess Or Deficit Per FS | 3317564 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 13477153 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 791055 | NetUnrealizedGainsInvestments |
| Other Revenues | 8631 | OtherRevenues |
| Revenue Not Rptd F990 | 799686 | RevenueNotRptdF990 |
| Revenue Subtotal | 12677467 | RevenueSubtotal |
| Other Revenues Not Included | -4552 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -4552 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12672915 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 10159589 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 81418 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 81418 | ExpensesNotRptdF990 |
| Expenses Subtotal | 10078171 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 10078171 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAX AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT HAS DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2011 AND 2010. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES -76,866. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 8,631. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 8,631. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSE -4,552. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 4,552. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES 76,866. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL ASSISISTANCE TO FOXDALE RESIDENTS. | TypeOfGrant |
| Number Of Recipients | 4 | NumberOfRecipients |
| Amount Of Cash Grant | 63120 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Method Of Valuation | CASH | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
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: REQUESTS FOR ASSISTANCE ARE MADE INITIALLY THROUGH THE DIRECTOR OF FINANCIAL SERVICES WHO WILL TAKE THE REQUEST TO THE COMMUNITY FUND ASSISTANCE COMMITTEE FOR REVIEW. THE COMMITTEE CONSISTS OF THE EXECUTIVE DIRECTOR, THE DIRECTOR OF FINANCIAL SERVICES, AND THE CLERK OF THE FOXDALE CORPORATE BOARD. THE COMMITTEE WILL MAKE A DECISION PERTAINING TO ASSISTANCE BASED ON COMPLETE INFORMATION ON THE RESIDENT'S FINANCIAL CIRCUMSTANCES. THE DECISION WILL BE BASED ON THE RESIDENT MAINTAINING A REASONABLE STANDARD OF LIVING. THE DIRECTOR OF FINANCIAL SERVICES WILL REVIEW THE SUBSIDY ON A PERIODIC BASIS BASED ON INCREASES IN COST OF LIVING, FOXDALE'S FEES AND THE RESIDENT'S INCOME. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | WILLIAM JAMES | NamePerson |
| Base Compensation Filing Org | 173712 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 6664 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 20526 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 200902 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CENTRE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 202121974 | IssuerEIN |
| Date Issued | 2010-10-14 | DateIssued |
| Issue Price | 30000000 | IssuePrice |
| Description Of Purpose | NEW CONSTRUCTION AND CAMPUS RENOVATION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 30000000 | TotalProceeds |
| Capitalized Interest | 302683 | CapitalizedInterest |
| Issuance Costs From Proceeds | 329373 | IssuanceCostsFromProceeds |
| Capital Expenditures | 21759858 | CapitalExpenditures |
| Other Spent Proceeds | 995045 | OtherSpentProceeds |
| Amount Unspent | 6613041 | AmountUnspent |
| Year Of Subst Completion | 2012 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 0 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 1 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| DENNIS AND STEVE HAMILTON | |||
| FATHER AND BROTHER OF THE DIRECTOR OF FINANCIAL SERVICES | 12000 | BOTH THE MAINTENANCE AND ENVIRONMENTAL SERVICES DEPARTMENTS PURCHASE GOODS AND SERVICES FROM TOP TO BOTTOM INTERIORS WHICH IS OWNED AND OPERATED BY THE FATHER AND BROTHER OF THE DIRECTOR OF FINANCIAL SERVICES. IN THE 2010/2011 FISCAL YEAR THE PURCHASES WERE PRIMARILY FOR CARPET INSTALLATION ALONG WITH WINDOW COVERINGS WHICH ARE USED IN RESIDENT APARTMENTS. ALL OF THESE SERVICES AND PURCHASES WERE MADE BY THE DIRECTORS FOR MAINTENANCE AND ENVIRONMENTAL SERVICES WITH NO INVOLVEMENT FROM THE DIRECTOR OF FINANCIAL SERVICES. THESE TRANSACTIONS WERE CONDUCTED AT ARM'S LENGTH AND FAIR MARKET VALUE COMPENSATION WAS PAID FOR MATERIAL AND SERVICES. TOP TO BOTTOM INTERIORS HAS BEEN AWARDED A PORTION OF THE CONSTRUCTION PROJECT BY BENCHMARK CONSTRUCTION (APPROX. $271,000). BENCHMARK BID ALL AREAS AND CHOSE THE FINAL CONTRACTORS WITHOUT THE DIRECTOR OF FINANCIAL SERVICES' INVOLVEMENT. | 0 |
| MYRA SLETSON | |||
| BOARD MEMBER | 23386959 | NORTHWEST SAVINGS BANK HAS BEEN CHOSEN AS THE LEAD LENDER FOR FOXDALE'S EXPANSION PROJECT. NORTHWEST WAS ASKED TO BID ON THE PROJECT ALONG WITH OVER SEVEN OTHER BANKS. FOXDALE HIRED AN INDEPENDENT FINANCIAL ADVISOR TO ASSIST THE BOARD IN EVALUTING THE PROPOSALS AND TO MAKE A FINAL PROPOSAL TO THE BOARD. BOTH THE FINANCIAL ADVISOR AND THE BOARD FELT THAT NORTHWEST SAVINGS BANKS PROPOSAL WAS THE BEST OF ALL THE BANKS. MYRA IS A LOAN OFFICER AT NORTHWEST SAVINGS BANK AND WILL BE THE LENDER ON THE ACCOUNT. MYRA DID NOT PARTICIPATE IN ANY OF THE DISCUSSIONS RELATING TO THE FINANCING. | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | MARDY SHAW IS THE MOTHER OF RICHARD SHAW. BOTH OF THESE INDIVIDUALS ARE MEMBERS OF OUR BOARD OF DIRECTORS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE INFORMATION USED IN THE 990 WAS PREPARED PRIMARILY BY THE DIRECTOR OF FINANCIAL SERVICES WHO PROVIDED THIS INFORMATION TO THE AUDITING FIRM PARENTEBEARD. PARENTEBEARD PREPARED THE 990 AND SUBMITTED IT BACK TO THE FINANCE AND PROPERTY COMMITTEE FOR REVIEW AT THEIR COMMITTEE MEETING. THE COMMITTEE THEN FORWARDED THE DOCUMENT TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AT WHICH TIME IT WAS APPROVED. AFTER APPROVAL, PARENTEBEARD SUBMITTED THE 990 TO THE IRS. | |
| ALL BOARD MEMBERS AND KEY EMPLOYEES MUST SUBMIT A CONFLICT OF INTEREST STATEMENT AND THESE STATEMENTS ARE REVIEWED BY EACH BOARD MEMBER AT THEIR AUGUST MEETING. INDIVIDUAL BOARD MEMBERS ARE ENCOURAGED TO ASK QUESTIONS REGARDING ANYONE WITH A CONFLICT AT THAT MEETING AND THE BOARD WOULD DECIDE IF THEY FEEL THE CONFLICT IS LARGE ENOUGH TO REQUIRE ACTION. NO SUCH CONFLICT EXISTED IN 2010/2011. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE SALARY FOR THE EXECUTIVE DIRECTOR ON AN ANNUAL BASIS. THE PRIMARY TOOL FOR COMPARITIVE PURPOSES ARE ANNUAL SALARY SURVEYS. ALL OTHER EMPLOYEE COMPENSATION RATES ARE ESTABLISHED BY THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF HUMAN RESOURCES. THEY ALSO USE ANNUAL SALARY SURVEYS FOR ESTABLISHING COMPENSATION RATES AS WELL AS COMPARITIVE DATA FROM LOCAL SOURCES. | FORM 990, PART VI, SECTION B, LINE 15 | |
| GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE BY REQUEST FROM THE ADMINISTRATION OF FOXDALE VILLAGE AND HAVE BEEN INCLUDED IN BOARD MEETING PACKETS WHEN THEY ARE REVIEWED, CHANGED AND APPROVED. THE BOARD MEETING PACKETS ARE AVAILABLE TO THE PUBLIC IN THE FOXDALE VILLAGE LIBRARY. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 791,055. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITIES -76,866. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 8,631. TOTAL TO FORM 990, PART XI, LINE 5: 722,820. | FORM 990, PART XI, LINE 5: |
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