2024-11-04T09:15:08-05:00 2024-08-31 232217920 DANIEL ROGERS CPA PC 1100 BROAD ST MONTOURSVILLE PA 17754 990PF 2023-09-01 240522575 THE PARK HOME PARK 5704334663 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 JEFFERY B SIMS DIRECTOR/PRESIDENT 5703271530 2024-10-21 true true KEVIN T ROGERS CPA P00661193 5703267400 2024-11-04 2023 2024-10-15 13:58:12Z X 27827990 X X 450207 450207 450207 688875 6850664 688875 1781879 1781879 2920961 1139082 2232086 21000 1347655 994652 236090 236090 27516 27516 161382 105348 56034 13569 13569 111937 1968 1968 833774 5974 827800 2754891 124891 2144060 0 0 2754891 124891 2144060 166070 1014191 2232086 350 350 350 597499 474934 474934 15757 6451 15757 15757 50648 55791 55791 3487014 3421807 3421807 14738687 17282940 17282940 1175406 1379963 1379963 333992 333992 333992 333992 22916 30439 30439 4832017 1798175 3179644 3033842 4832017 23592607 26029815 27827990 117527 82002 3464 63014 75493 184005 157495 X 23408602 25872320 23408602 25872320 23592607 26029815 23408602 166070 2297648 25872320 25872320 SEE ATTACHED ML AC88804102 P 5472052 4716512 755540 755540 SEE ATTACHED ML AC88804103 P 1378612 1445277 -66665 -66665 688875 X 1974-10-22 N/A false false false false false false false true true PA true true false false false true WWW.THEPARKHOMEMEADOWS.COM EXECUTIVE ASSISTANT 5704334663 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 false false false true true false false false false false false false false false false false false false false false false JEFFERY B SIMS 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR/PRE 000.00 1800 0 0 JAMES K GATES II 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR/VIC 000.00 1800 0 0 MARY K GIBBS SMITH 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR/SEC 000.00 1800 0 0 GEORGE D GOLDEN 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR/TRE 000.00 1800 0 0 GEORGE BIERMAN 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 1800 0 0 J BUDD BELL 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 600 0 0 LINDA DIEFFENBACH 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 600 0 0 ROBERT BEUCLER 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 1800 0 0 BOBBIE WOOLCOCK 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 1800 0 0 RJACK MCKERNAN 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 1800 0 0 JAMES FUREY II 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 1800 0 0 THOMAS MARINO ESQ 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 1800 0 0 ALLEN PAGEIV 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIRECTOR 000.00 1800 0 0 KELLY WIKE 2160 WARRENSVILLE RD MONTOURSVILLE PA 17754 ADMINISTRATO 000.00 95085 DENISE BOWER 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 EXECUTIVE AS 000.00 72613 MARGARET ERGOTT 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17754 DIET SUPER 000.00 70481 CHERYLYN SAUTER 2160 WARRENSVILLE RD MONTOURSVILLE PA 17754 NURSE 000.00 57642 TIM MARTIN 2160 WARRENSVILLE ROAD MONTOURSVILLE PA 17756 MARKETING 000.00 57182 NONE THE FOUNDATION'S ONLY DIRECT CHARITABLE ACTIVITY CONDUCTED IS THE OPERATION OF A PERSONAL CARE FACILITY. THIS FACILITY PROVIDES HOUSING, DINING, ENTERTAINMENT ACTIVITIES, MEDICAL SERVICES AND HYGIENE RELATED ASSISTANCE TO ITS RESIDENTS. 2630000 N/A 20475286 371709 364661 21211656 21211656 318175 20893481 1044674 X 2144060 2144060 2144060 2144060 2144060 1974-10-22 X 0 0 2144060 1995367 1719680 2158327 8017434 2144060 1995367 1719680 2158327 8017434 696449 626355 688189 768073 2779066 X PERSONAL CARE FACILITY 1780345 14 450207 18 688875 MISCELLANEOUS 1534 1139082 1781879 2920961 1A OPERATION OF A PERSONAL CARE FACILITY false false false false false false false false false false AUDITING & TAX SERVICES 27516 27516 REFRIGERATOR 2011-08-17 201 201 S/L 5.0000 FOLDING TABLES & CHAIRS 2012-11-30 498 498 200DB 7.0000 COMPUTER & MONITOR 2011-05-13 526 526 S/L 5.0000 FURNITURE 2011-08-17 1378 1378 S/L 7.0000 SHARP MX-B201D COPIER 2012-04-17 1437 1437 S/L 5.0000 SHARP MX-2310U COPIER 2011-09-28 5201 5201 S/L 5.0000 MODEL HOME-FURN & FIXTURES 2012-07-26 46623 46623 S/L 7.0000 BUILDING (MEADOWS) 2014-12-31 3104311 693163 S/L 39.0000 79598 FURN & EQUIPMENT (MEADOWS) 2014-12-31 587000 587000 S/L 7.0000 2004 CHRYSLER 300 2014-12-31 5000 5000 S/L 5.0000 10 TON HEAT PUMP-MEADOWS 2014-09-01 25300 5811 S/L 39.0000 649 BEAUTY PARLOR FURN/EQUIP UPGRADES 2015-04-08 2030 2030 S/L 7.0000 SURFACE PRO 3 & NETWORK 2015-04-22 12253 12253 S/L 5.0000 IMPAIRMENT LOSS - CIP 2012-09-01 3 METAL SHELVES 2001-08-08 245 245 S/L 10.0000 HP COMPUTER, PRINTER & SOFTWARE 2000-02-01 1314 1314 S/L 5.0000 PIANO DISC CFX228 PLAYBACK SYSTEM 2008-02-12 7800 4030 S/L 5.0000 LAUNDRY ROOM EQUIP - WATER HEATER 2008-06-24 10744 2149 S/L 10.0000 CIP-JVT CAPITALIZED INTEREST 2011-08-31 12718 CONSTRUCTION IN PROGRESS 2011-08-31 850979 LAND (MEADOWS) 2014-12-31 142669 WINDOW TREATMENTS 2016-07-31 54884 54884 S/L 7.0000 DINING ROOM CHAIRS 2016-08-18 31679 31679 S/L 7.0000 FINANCE/MARKETING WORKSTATION 2016-07-12 4797 4797 S/L 5.0000 MODEL ROOM 200 HALL 2016-05-02 9629 1800 S/L 39.0000 247 NORTH LIVING ROOM FURNISHINGS 2016-04-18 6081 6081 S/L 7.0000 20834 & 20835 EQUIPMENT 2016-08-25 7556 7556 S/L 5.0000 STAMPED PATIO AREA 2016-05-11 12278 6002 S/L 15.0000 819 HAND RAILS 2016-05-02 16383 3063 S/L 39.0000 420 LANDSCAPING FRONT ENTRANCE 2016-06-21 2085 1043 S/L 15.0000 139 200 WING RENOVATION PROJECT 2016-08-16 13879 2506 S/L 39.0000 356 BASEBOARD INSTALLATION 2016-08-31 11705 2113 S/L 39.0000 301 DINING ROOM CEILING REPLACEMENT 2016-07-13 21430 3915 S/L 39.0000 550 FLOORING PROJECT 2016-08-24 77834 14053 S/L 39.0000 1996 14970 & 14971 BUILDING IMPROVEMENT 2016-08-25 27630 4989 S/L 39.0000 708 PARKING LOT & ENTRANCE PAVING 2016-06-16 95311 45538 S/L 15.0000 6354 FURNITURE 2016-01-06 1624 1624 S/L 7.0000 2016 FORD VAN 2016-10-14 39800 39800 S/L 5.0000 2016 FORD VAN MODIFICATIONS 2017-03-30 2827 2827 S/L 5.0000 BUILDING RENOVATIONS 2017-08-31 163101 25267 S/L 39.0000 4182 FREEDOM BATHTUB 2018-05-31 10366 10366 S/L 5.0000 SECURITY CAMERA SYSTEM 2018-06-30 11288 11288 S/L 5.0000 WATER HEATER SYSTEM 2021-07-20 33320 4628 S/L 15.0000 2221 MAINTENANCE BUILDING 2020-10-12 140442 10503 S/L 39.0000 3601 BIPOLAR IONIZATION UNITS 2020-11-30 8355 4595 S/L 5.0000 1671 SIDE ENTRY BATHTUB 2020-09-29 8538 4981 S/L 5.0000 1707 SAGE WANDER GUARD SYSTEM 2022-02-04 37000 3906 S/L 15.0000 2466 FURNITURE 2021-09-17 27665 7575 S/L 7.0000 3952 CORPORATE BONDS 1379963 1379963 CORPORATE EQUITIES & MUTUAL FUNDS 17282940 17282940 3421807 3421807 LAND 333992 333992 333992 ACCRUED INTEREST RECEIVABLE FMV 30439 30439 FURNITURE/EQUIPMENT/VEHICLES 932639 873776 58863 932639 BUILDING 3756709 924399 2832310 3756709 LAND 142669 142669 142669 EXPENSES ADVERTISING 58267 58267 AUTOMOBILE EXPENSES 2628 2628 BANK FEES 328 328 COMPUTER MAINTENANCE & SOFTWA 20735 20735 CONTINUING EDUCATION 5901 5901 CRIMINAL BACKGROUND & DRUG TE 2636 2636 DUES & SUBSCRIPTIONS 3178 3178 FIRE PROTECTION 8779 8779 FLOWERS & DECORATIONS 4817 4817 FOOD SERVICE 234442 234442 GARBAGE REMOVAL 6480 6480 INSURANCE 136496 5974 130522 JANITORIAL SUPPLIES 14166 14166 JOB RECRUITING 16966 16966 LAUNDRY & LINEN 47006 47006 LICENSES 40 40 MEALS 3119 3119 MAINTENANCE SUPPLIES 30561 30561 NURSING SUPPLIES 11843 11843 OFFICE SUPPLIES 9528 9528 PAYROLL SERVICE 10702 10702 PEST CONTROL 2176 2176 POSTAGE & COURIERS 2027 2027 REPAIRS & MAINTENANCE 50711 50711 RESIDENT ENTERTAINMENT 3912 3912 SECURITY 303 303 TELEPHONE 4732 4732 UTILITIES & CABLE 141295 141295 PERSONAL CARE FACILITY 1780345 1780345 MISCELLANEOUS 1534 1534 UNREALIZED GAIN ON INVESTMENTS HELD 2297648 REFUNDABLE DEPOSITS 63014 75493 PORTFOLIO MANAGEMENT FEES 105348 105348 PENSION PLAN ADMINISTRATION FEE 2169 2169 OPERATIONAL ASSESSMENT 20000 20000 ARCHITECT FEES 33865 33865 FOREIGN TAXES ON DIVIDENDS 12651 12651 REAL ESTATE TAXES 918 918