2011-11-02T13:15:07-05:00 2010-12-31 LARSONALLEN LLP 18 SENTRY PARK WEST SUITE 300 BLUE BELL PA 194222240 990 2010-01-01 231548106 JENNER'S POND INC JENN 6108698600 2000 GREENBRIAR LANE WEST GROVE PA 19390 JAMES J KONISZEWSKI 6106600112 2011-10-24 1 JAMES D WATSON 2156433900 2010 2016-03-07 17:11:31Z KIM WILLIAMS 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 20934987 0 X WWW.JENNERSPOND.ORG X 1997 PA TO OPERATE A CONTINUING CARE RETIREMENT COMMUNITY. 10 9 418 100 0 0 124867 117915 18015668 18545124 258330 597012 847229 777057 19246094 20037108 0 0 0 0 6621160 6816737 0 0 0 11581256 12676280 18202416 19493017 1043678 544091 70190197 71547020 86184147 87632534 -15993950 -16085514 X JENNERS POND IS DEDICATED TO MEETING THE NEEDS OF SENIORS IN OUR COMMUNITY. THROUGH CAREFUL OVERSIGHT, WE STRIVE TO DELIVER THE HIGHEST QUALITY OF SERVICE WITH A SENSE OF WARMTH, FRIENDLINESS, INDIVIDUAL PRIDE AND INTEGRITY. WE ARE COMMITTED TO OFFERING OUR RESIDENTS AND STAFF OPPORTUNITIES FOR PERSONAL GROWTH AND SPIRITUAL ENRICHMENT. 0 0 16608544 18545124 OPERATES A CONTINUING CARE RETIREMENT COMMUNITY THAT PROVIDES HOUSING, HEALTHCARE, AND OTHER RELATED SERVICES TO RESIDENTS THROUGH THE OPERATION OF 162 RESIDENTIAL COTTAGES, 119 APARTMENTS, 60 ASSISTED LIVING SUITES, OF WHICH 12 SUITES HAVE BEEN DESIGNATED FOR DEMENTIA CARE, AND 38 SKILLED NURSING BEDS. THE PRIMARY SERVICE AREA INCLUDES CHESTER COUNTY AND SURROUNDING COMMUNITIES. 16608544 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 14 0 1 418 1 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X X JAMES J KONISZEWSKI 6106600112 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 TONI MCCLAY 40.00 X X 196252 0 8892 ROBIN BEIBER 1.00 X 0 0 0 STEVEN HUTTON 1.00 X 0 0 0 KEVIN MCNEIL 1.00 X 0 0 0 KIM WILLIAMS 1.00 X X 0 210206 36070 EDWARD FAHEY 1.00 X 0 0 0 DARIA PAYNE 1.00 X 0 0 0 BART HOLM 1.00 X 0 0 0 ALAN BATES 1.00 X 0 0 0 DR JAMES SNOW 1.00 X 0 0 0 JAMES J KONISZEWSKI 1.00 X 0 196674 11387 AMY SALPAN 40.00 X 106113 0 4217 302365 406880 60566 2 0 1 0 MORRISON SENIOR DINING PO BOX 102289 ATLANTA GA 30368 RESIDENT DINING 1501176 KEYSTONE HEALTH PLAN EAST PO BOX 70250 PHILADELPHIA PA 19176 EMPLOYEE HEALTHCARE 684681 REHABCARE GROUP PO BOX 503534 ST LOUIS MO 63150 RESIDENT THERAPY 577207 CARL WITMER 430 FIFTH STREET OXFORD PA 19363 CARPET 363284 RUPPERT NURSERIES 249 CHAMBERS ROAD TOUGHKENAMON PA 19374 LANDSCAPING 361725 16 49937 67978 117915 RESIDENT SERV REVENUE 623000 15391966 15391966 ENTRANCE FEE AMORTIZAT 623000 3153158 3153158 18545124 479811 479811 981160 863959 117201 117201 117201 39830 49937 33920 5910 5910 FOOD SERVICE INCOME 623000 633498 633498 MAINTENANCE 623000 36382 36382 TELEPHONE INCOME 623000 10839 10839 90428 90428 771147 20037108 18545124 0 1374069 205144 205144 5405805 4811090 594715 1205788 1019298 186490 1239597 1239597 53658 53658 32500 32500 65680 65680 675781 675781 96200 96200 238494 217547 20947 80088 68075 12013 1866697 1866697 104469 104469 2490 2490 1975783 1975783 3090237 3090237 437286 437286 NURSING 1034086 1034086 RAW FOOD 1009532 1009532 RESIDENT SERVICES 227673 227673 EQUIPMENT AND MAINTENAN 222142 222142 DUES LICENSES, AND SUBS 33953 33953 189934 189934 19493017 16608544 2884473 0 4795052 4142160 767061 1137171 484954 570454 80030531 28997118 51570264 51033413 9736267 12068117 19291 17148 2817308 2578557 70190197 71547020 1011363 1995371 46143798 45975916 38170869 37306097 858117 2355150 86184147 87632534 X -16795102 -17005211 801152 919697 -15993950 -16085514 70190197 71547020 X 544091 -635655 X X 0 1 1 X 0 X 55548 76954 147779 124867 117915 523063 8234002 16414552 14771110 18015668 18545124 75980456 8289550 16491506 14918889 18140535 18663039 76503519 0 5622 5622 5622 5622 76497897 710014 985668 1720303 258330 479811 4154126 710014 985668 1720303 258330 479811 4154126 1089906 847229 821084 2758219 8999564 18567080 16639192 19246094 19963934 83415864 0.91710 0.92140 0.04980 0.05440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2365016 2365016 70121373 24895824 45225549 3913925 1568909 2345016 3630217 2532385 1097832 51033413 DEPOSITS 600273 OBLIGATION UNDER INTEREST RATE SWAP AGREEMENT 1754877 2355150 20037108 19493017 544091 857956 -1493611 -635655 -91564 20895064 857956 857956 20037108 0 20037108 20986628 1493611 1493611 19493017 0 19493017 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FIN 48 FOOTNOTE: THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS 2007 TO 2009 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT -1,493,611. PART XIII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 1,493,611. FIN 48 FOOTNOTE: THE ORGANIZATION FOLLOWS THE PROVISIONS OF THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE APPLICATION OF THESE PROVISIONS HAS NO IMPACT ON THE ORGANIZATION'S FINANCIAL STATEMENTS. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. THE TAX RETURNS FOR THE YEARS 2007 TO 2009 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. JENNER'S POND GOLF CLASSIC 89767 49937 39830 33920 89767 49937 39830 33920 33920 5910 X X X 0 0 0 0 0 0 0 0 0 TONI MCCLAY 196252 0 0 0 0 0 8892 0 0 0 205144 0 0 0 KIM WILLIAMS 0 210206 0 0 0 0 0 20790 0 15280 0 246276 0 0 JAMES J KONISZEWSKI 0 196674 0 0 0 0 0 3933 0 7454 0 208061 0 0 CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY 232265260 165579EM1 2006-11-01 40210000 EXPANSION PROJECT 0 0 0 40210000 39479086 730914 2006 1 1 0 1 0 0 0 0 0.00000 0.00000 0.00000 0 1 1 0 CITIZEN'S BANK 3.300000000000 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER. ONCE APPROVED, THE FORM 990 IS SENT TO THE PRESIDENT/CHIEF EXECUTIVE OFFICER FOR REVIEW AND APPROVAL. THE PRESIDENT/CHIEF EXECUTIVE OFFICER WILL THEN FORWARD A COPY OF THE FORM 990 TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS AND MEMBERS OF THE BOARD ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY. ALL SIGNIFICANT NEW CONTRACTS ARE SUBJECT TO BOARD APPROVAL. ONGOING CONTRACTS ARE REVIEWED FOR ANY KNOWN POTENTIAL CONFLICT OF INTEREST. IF A CONFLICT ARISES, LEVEL AT WHICH THE DETERMINATION OF A CONFLICT OF INTEREST EXISTS IS DETERMINED AT THE BOARD LEVEL. CONFLICTS OF INTERESTS ARE REVIEWED AT THE BOARD LEVEL. ANY INDIVIDUAL WITH A CONFLICT OF INTEREST IS ABSTAINED FROM BOARD DISCUSSIONS AND DECISIONS WHERE ANY CONFLICT WOULD BE PRESENT. FORM 990, PART VI, SECTION B, LINE 15 A SUB-COMMITTEE OF THE BOARD OF DIRECTORS WHICH IS APPOINTED BY THE BOARD CHAIR HAS THE SPECIFIC DUTY OF ANNUALLY EVALUATING THE PERFORMANCE OF THE CHIEF EXECUTIVE OF THE ORGANIZATION, INCLUDING DETERMINING HIS ANNUAL COMPENSATION. A COMPETENT SALARY SURVEY IS USED TO BENCHMARK COMPENSATION FOR THE POSITION UTILIZING PANPHA, AAHSA AND CEMO SALARY SURVEYS AND OTHER STUDIES. IN ADDITION, THE GUIDE STAR WEBSITE IS UTILIZED TO RESEARCH THE SALARY OF SIMILAR POSITIONS AT SIMILAR SIZED ORGANIZATIONS IN THE LOCAL MARKET AREA. THE CHIEF FINANCIAL OFFER AND THE EXECUTIVE DIRECTORS SALARIES OF EACH COMMUNITY ARE DETERMINED BY THE PRESIDENT & CEO OF SSS ON AN ANNUAL BASIS. THE PRESIDENT & CEO REVIEWS THE ANNUAL PERFORMANCE OF THESE INDIVIDUALS RELATIVE TO THEIR POSITION DESCRIPTIONS. THE OPERATING BUDGETS, INCLUDING SALARY INCREASES, OF EACH COMMUNITY ARE PRESENTED TO THE BOARD FOR THEIR APPROVAL ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 857,956. CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT -1,493,611. TOTAL TO FORM 990, PART XI, LINE 5: -635,655. FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF AN INDEPENDENT AUDITOR. THE PROCESS OF AUDIT OVERSIGHT AND THE SELECTION OF AN INDEPENDENT AUDITOR HAS NOT CHANGED SINCE THE PRIOR YEAR. SMARTER SERVICES LLC 2000 GREENBRIAR LANE WEST GROVE PA 19390 272528578 TO PROVIDE HOME AND COMMUNITY BASED SERVICES TO INDIVIDUALS IN ITS PRIMARY S PA 5840 -44304 N/A SIMPSON SENIOR SERVICES 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 232948991 MANAGES AFFILIATES THAT PROVIDE RESIDENCE AND HEALTHCARE FOR THE ELDERLY PA 501(C)3 11B SIMPSON SENIOR SERVICES 0 SIMPSON HOUSE INC 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 231352227 CCRC PROVIDING HEALTHCARE, HOUSING, AND OTHER RELATED SERVICES TO RESIDENTS PA 501(C)3 9 SIMPSON SENIOR SERVICES 0 SIMPSON MEADOWS 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 232948992 CCRC PROVIDING HEALTHCARE, HOUSING, AND OTHER RELATED SERVICES TO RESIDENTS PA 501(C)3 9 SIMPSON SENIOR SERVICES 0 THIRD CENTURY SERVICES 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 232948457 PROVIDES SUPPORTIVE SERVICES TO FACILITIES PROVIDING CARE TO THE ELDERLY PA 501(C)3 11B SIMPSON SENIOR SERVICES 0 SIMPSON GLEN 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 232960640 CCRC PROVIDING HEALTHCARE, HOUSING, AND OTHER RELATED SERVICES TO RESIDENTS PA 501(C)3 9 SIMPSON SENIOR SERVICES 0 SIMPSON MID-TOWN 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 233089337 PROVIDES HOUSING FOR ELDERLY, LOW INCOME RESIDENTS PA 501(C)3 9 SIMPSON SENIOR SERVICES 0 SIMPSON HOUSE FOUNDATION 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 232320545 RECEIVE AND ADMINISTER FUNDS FOR CHARITABLE WORKS OF SIMPSON HOUSE, INC. PA 501(C)3 11B SIMPSON SENIOR SERVICES 0 NARBERTH ADULT DAY CARE SERVICES 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 232948458 PROVIDES ADULT DAY CARE SERVICES AND HEALTHCARE TO THE ELDERY PA 501(C)3 PF SIMPSON SENIOR SERVICES 0 SIMPSON GARDENS HOUSING CORP 150 MONUMENT ROAD SUITE 105 BALA CYNWYD PA 19004 412069201 ECONOMIC DEVELOPMENT OF LOW INCOME HOUSING PA SIMPSON SENIOR SERVICES C 1.00000 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0