2022-03-25T15:07:40-05:00 2021-06-30 390859910 BAKER TILLY US LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2020-07-01 250339430 BAPTIST HOMES SOCIETY BAPT 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 BRENT V FOSTER CFO 4125636550 2022-03-23 1 BRENT FOSTER XXX-XX-XXXX BRIAN R LENART EA P00289136 4126976400 2022-03-21 X 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ALVIN W ALLISON JR 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 48727509 0 X WWW.BAPTISTHOMES.ORG X 1910 PA PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED. 13 13 814 125 0 0 1437848 2105137 48041072 46059486 113271 165367 737872 382793 50330063 48712783 0 0 0 0 23042825 20947016 0 0 0 32649682 35937638 55692507 56884654 -5362444 -8171871 236269992 230976398 325766108 326659411 -89496116 -95683013 X BUILDING ON OUR 100 YEAR TRADITION OF EXCELLENCE, WE OFFER A FULL CONTINUUM OF ENRICHED LIVING, COMPASSIONATE CARE, AND BENEVOLENCE TO A BROAD SPECTRUM OF INDIVIDUALS. WE PROMOTE A LIFESTYLE OF GROWTH, CREATIVITY AND INDEPENDENCE, WHILE RESPECTING THE DIGNITY AND SELF DETERMINATION OF THOSE LIVING AND WORKING IN OUR CHRISTIAN COMMUNITIES. 0 0 50938826 0 46059486 OPERATION AND MAINTENANCE OF TWO CONTINUING CARE RETIREMENT COMMUNITIES FOR OLDER ADULTS INCLUDING SKILLED NURSING CARE, PERSONAL CARE, HUD SUBSIDIZED INDEPENDENT LIVING AND RESIDENTIAL INDEPENDENT LIVING. REHABILIATION SERVICES ARE ALSO PROVIDED TO THOSE INDIVIDUALS IN NEED OF THERAPY SERVICES. 50938826 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 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 1 53 0 1 814 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 MS MICHELLE BRENNFLECK SECRETARY 1.00 1.00 X X 0 0 0 MS LAURIE BUTLER BOARD MEMBER 1.00 1.00 X 0 0 0 MR RICHARD CARUSO BOARD MEMBER 1.00 1.00 X 0 0 0 MS DONNA KELL BOARD MEMBER 1.00 1.00 X 0 0 0 MS JANET KIRK BOARD MEMBER 1.00 1.00 X 0 0 0 MR RAY KOZLOWSKI TREASURER 1.00 1.00 X X 0 0 0 MS ERIN STINNER VICE CHAIR 1.00 1.00 X X 0 0 0 MS KAREN TIMKO ESQ BOARD MEMBER 1.00 1.00 X 0 0 0 MR JEFF TINDALL CHAIR 1.00 1.00 X X 0 0 0 MR RICHARD CHESNOS BOARD MEMBER 1.00 1.00 X 0 0 0 MS KARI RESLER BOARD MEMBER 1.00 1.00 X 0 0 0 MR DAVID RUSSEY BOARD MEMBER 1.00 1.00 X 0 0 0 MR FRANK PETRICH BOARD MEMBER 1.00 1.00 X 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 1.00 50.00 X 0 301541 32401 MR BRENT V FOSTER CFO & ASST. TREASURER 1.00 50.00 X 0 227895 27991 MR ROBERT KOCENT EXECUTIVE DIRECTOR 50.00 0.00 X 207614 0 14449 MS SHARON SILKROSKI EXECUTIVE ADMINISTRATOR 50.00 0.00 X 179905 0 20696 MR HOWARD PANNELL ADMINISTRATOR 50.00 0.00 X 134472 0 17598 MS CLAUDIA SCHEIBEL MARKETING COUNSELOR 50.00 0.00 X 103694 0 7397 MS ROSELLA MINNITI DIRECTOR OF NURSING 50.00 0.00 X 121637 0 15178 747322 529436 135710 5 0 1 0 ADVANTAGECARE REHAB 5035 CLAIRTON BOULEVARD PITTSBURGH PA 15236 THERAPY 1835609 DEDICATED NURSING ASSOCIATES 6536 WILLIAM PENN HIGHWAY RT 22 DELMONT PA 15626 NURSING STAFFING 1171128 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DINING 1010967 SPECTRUM 1349 EAST GARRISON BOULEVARD GASTONIA NC 28054 MARKETING & PROJECT DEVELOPMENT 534222 ABACA PAINTING AND CONTRACTING 1030 LINCOLN AVENUE DUQUESNE PA 15110 PAINTING 408065 15 599007 1506130 2105137 RESIDENT SERVICES 623000 45748115 45748115 OTHER RESIDENT SERVICES 623000 311371 311371 46059486 161073 161073 19020 14726 4294 4294 4294 GUEST MEAL REVENUE 900099 296367 296367 OTHER REVENUE 900099 74186 74186 GIFT SHOP REVENUE 900099 12240 12240 382793 48712783 46059486 0 548160 X 563414 563414 16283155 15663257 619898 656181 656181 2210632 2204700 5932 1233634 1153740 79894 89636 89636 55316 55316 956 956 6349880 5954473 395407 192059 192059 334690 164165 170525 19110 19110 3116120 3115807 313 22194 21737 457 13605 12356 1249 9294903 9294903 7780849 7780849 490046 490046 CORPORATE OFFICE SHARED 3289857 0 3289857 RESIDENT SERVICES 2713998 2713998 0 FOOD 1738277 1709516 28761 REPAIRS & MAINTENANCE 282278 254114 28164 153864 149394 4470 56884654 50938826 5945828 0 4800 3700 19974286 20627313 2186473 1504538 19657 19657 64226 96064 272143217 85160561 192012515 186982656 121042 156335 21886993 21586135 236269992 230976398 7323725 7219176 868754 0 152776717 151205574 172356 77115 4248800 4248800 160375756 163908746 325766108 326659411 X -89496116 -96683013 1000000 -89496116 -95683013 236269992 230976398 X -8171871 30168 1954806 X X 0 1 X 1 0 X 390238 488955 503293 1437848 2105137 4925471 43946324 44102117 45759251 48041072 46059486 227908250 44336562 44591072 46262544 49478920 48164623 232833721 0 0 0 232833721 31174 134689 96796 107554 161073 531286 31174 134689 96796 107554 161073 531286 734849 762513 699815 737872 382793 3317842 45102585 45488274 47059155 50324346 48708489 236682849 0.98370 0.98220 0.00220 0.00180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11439688 11439688 232069660 65105175 166964485 8505494 5724535 2780959 19639006 14165599 5473407 489369 165252 324117 186982656 CURRENT PORTION OF TRUSTEE HELD FUNDS 7320871 DUE FROM AFFILIATE 1349471 FUNDS HELD UNDER TRUST INDENTURE 10491182 WORKERS' COMPENSATION FUND 730435 DEFERRED MARKETING COSTS 974084 OTHER NON CURRENT ASSETS 720092 21586135 DUE TO AFFILIATE 5019400 INTEREST SWAP 2113459 OTHER LIABILITIES 325220 REFUNDABLE FEES 156450667 163908746 X X X 0 0 0 0 0 0 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 0 229093 0 46448 0 26000 0 22677 0 9724 0 333942 0 0 MR BRENT V FOSTER CFO & ASST. TREASURER 0 167331 0 41030 0 19534 0 17406 0 10585 0 255886 0 0 MR ROBERT KOCENT EXECUTIVE DIRECTOR 152893 0 34524 0 20197 0 14449 0 0 0 222063 0 0 0 MS SHARON SILKROSKI EXECUTIVE ADMINISTRATOR 125906 0 27999 0 26000 0 12936 0 7760 0 200601 0 0 0 MR HOWARD PANNELL ADMINISTRATOR 93589 0 22456 0 18427 0 9550 0 8048 0 152070 0 0 0 A MOON INDUSTRIAL DEVELOPMENT AUTHORITY 61543RAP1 2015-06-24 136123923 REFINANCE OUTSTANDING 2007 BOND ISSUE 0 0 0 A 7345000 136123923 9373606 2908855 1 0 1 1 A 0 0 0 0 1 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MOON INDUSTRIAL DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 06/24/2020 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEWED BY CFO WITH EXTERNAL ACCOUNTANTS. FORM 990 REVIEWED WITH AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND RECOMMENDED TO THE FULL BOARD OF DIRECTORS FOR RATIFICATION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE REVIEWED FOR EXCEPTIONS. NEW CONTRACTS ARE REVIEWED BY CEO FOR ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. APPROVAL IS DOCUMENTED IN COMMITTEE MINUTES. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED ANNUALLY BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 5,918,473. MANAGEMENT AND GENERAL EXPENSES 187,537. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,106,010. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 36,000. MANAGEMENT AND GENERAL EXPENSES 32,843. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,843. PAYROLL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 122,527. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 122,527. SPECTRUM FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 52,500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,500. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 1,001,645. OTHER NONOPERATING EXPENSES -46,839. CHANGES IN TEMP RESTRICTED NET ASSETS 1,000,000. FORM 990, PART XI, LINE 2B: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT ON THE CONSOLIDATED BASIS. FORM 990, PART XII, LINE 2C NO CHANGE IN THE OVERSIGHT PROCESS IN THE CURRENT YEAR. BAPTIST HOMES FOUNDATION 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 251469243 SUPPORT RELATED ORGANIZATIONS PA 501(C)(3) LINE 7 N/A 0 BAPTIST SENIOR SERVICES 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 820868020 SUPPORT BAPTIST HOMES SOCIETY PA 501(C)(3) LINE 12C, III-FI N/A 0 BAPTIST MANAGEMENT SERVICES INC 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 823386266 MANAGEMENT SERVICES PA N/A C 0 PROVIDENCE HOME CARE INC 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 821386682 HOME CARE SERVICES PA N/A C 0 0 0 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0