2021-02-09T10:20:48-06:00 2020-06-30 390859910 BAKER TILLY US LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2019-07-01 251729925 REDSTONE PRESBYTERIAN SENIORCARE REDS 7248328402 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 MARK CELIGOI VP FINANCE & CFO 7248328402 2021-02-04 1 BRIAN R LENART EA P00289136 4126976400 2021-02-04 X 2019 2022-09-23 18:48:47Z JOHN R DICKSON IV 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 32078362 0 X WWW.REDSTONEHIGHLANDS.ORG X 1980 PA TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 17 16 385 389 0 0 557420 1283506 30044815 30323072 391933 409486 78512 36201 31072680 32052265 0 0 0 0 14080220 14690858 0 0 273170 17158017 17143956 31238237 31834814 -165557 217451 62850879 65257669 69459829 71726700 -6608950 -6469031 REDSTONE PRESBYTERIAN SENIORCARE IS A CHRISTIAN, NON-PROFIT ORGANIZATION OPEN TO ALL FAITHS, THAT IS DEDICATED TO PROVIDING LIVING ALTERNATIVES AND HIGH QUALITY SERVICES THAT HELP TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 0 0 24618792 0 30323072 HOUSING AND NURSING CARE FOR THE ELDERLY ON THREE CAMPUSES LOCATED IN GREENSBURG, NORTH HUNTINGDON, AND MURRYSVILLE IN WESTMORELAND COUNTY, PENNSYLVANIA. THE FACILITY INCLUDES 77 SKILLED NURSING BEDS, 133 PERSONAL CARE BEDS, 262 INDEPENDENT LIVING APARTMENTS, AND 44 INDEPENDENT LIVING VILLAS. 24618792 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 0 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 1 1 1 0 0 0 1 46 0 385 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 16 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARK CELIGOI VP FINANCE CFO 7248328402 126 MATHEWS ST SUITE 2800 GREENSBURG PA 15601 ROBERT BROOKS DIRECTOR 2.00 0.00 X 0 0 0 REBECCA DAVIDSON DIRECTOR 2.00 0.00 X 0 0 0 DAVID DEROSE DIRECTOR 2.00 5.00 X 0 0 0 DENNIS DIFFENDERFER VICE CHAIRMAN 2.00 5.00 X X 0 0 0 TYLER JONES DIRECTOR 2.00 0.00 X 0 0 0 KEITH LANGSTON DIRECTOR 2.00 0.00 X 0 0 0 CHARLES MACPHERSON SECRETARY 2.00 5.00 X X 0 0 0 JOHN PARKER DIRECTOR 2.00 5.00 X 0 0 0 MICHAEL PASSALINQUA TREASURER 2.00 5.00 X X 0 0 0 LINDA STUMPF DIRECTOR 2.00 5.00 X 0 0 0 BARBARA WANG DIRECTOR 2.00 0.00 X 0 0 0 CHARLES WEST CHAIRMAN 2.00 5.00 X X 0 0 0 JOHN R DICKSON IV PRESIDENT & CEO 40.00 5.00 X X 271910 0 29979 MARTHA ZATEZALO DIRECTOR 2.00 0.00 X 0 0 0 JENNIFER CLAYDON DIRECTOR 2.00 0.00 X 0 0 0 ANNELIESE PAULY DIRECTOR 2.00 0.00 X 0 0 0 RICHARD NOFTZGER DIRECTOR 2.00 0.00 X 0 0 0 MARK CELIGOI VP FINANCE & CFO 40.00 5.00 X 156378 0 19570 KATHERINE BREAN VP HUMAN RESOURCES 40.00 0.00 X 113227 0 23124 LISA DORMIRE VP FUND DEVELOPMENT 40.00 0.00 X 110315 0 22147 GEOFFREY GEHRING VP REDSTONE @ HOME 40.00 5.00 X 124642 0 30424 VICKI LOUCKS VP CORP & COO 40.00 0.00 X 152219 0 4009 928691 0 129253 6 0 1 0 MORRISON COMMUNITY PO BOX 102289 ATLANTA GA 30368 DIETARY 4155366 RAIMONDO CONSTRUCTION 131 S LINCOLN AVE GREENSBURG PA 15601 CONTRACTOR 1027798 GENESIS REHABILITATION SERVICES PO BOX 821322 PHILADELPHIA PA 19182 THERAPY 863160 PHARMERICA PO BOX 2967 FORNEY TX 75126 PRESCRIPTION 329794 STATUS SOLUTIONS LLC 999 COUNTY LINE RD W SUITE A WESTERVILLE OH 43082 TECH MONITORING 328022 18 57031 863029 363446 1283506 RESIDENT SERVICE REVENUE 623000 30194694 30194694 ANCILLARY SERVICES 623000 128378 128378 30323072 311696 311696 3840 0 3840 3840 3840 97790 0 97790 97790 97790 51562 57031 26097 25465 25465 OTHER NONOPERATING REVENUES 900099 6896 6896 6896 32052265 30323072 0 445687 456746 456746 11439186 8150273 3080928 207985 307650 307650 1572846 2042391 -521942 52397 914430 914430 113203 113203 88192 88192 30582 30582 1595790 499915 1090918 4957 224135 1889 222018 228 180787 23540 157247 1311512 1310264 1248 241689 178374 57478 5837 2151178 2151178 3256402 3256402 323151 323151 RESIDENT 5027210 4941867 85343 0 CONTRACTED LABOR 1133625 1133625 0 0 MAINTENANCE & EQUIPMENT 642519 640144 2375 0 COVID-19 RELATED EXPENS 158794 0 158794 0 665187 288930 374491 1766 31834814 24618792 6942852 273170 2115 2215 1483992 4039392 2045251 1889456 183081 105191 711883 762075 95908564 56720142 38684975 39188422 10364219 9147645 6438761 6919619 2936602 3203654 62850879 65257669 1304592 1165127 161458 130208 51856986 54384467 16136793 16046898 69459829 71726700 X -8784197 -8122190 2175247 1653159 -6608950 -6469031 62850879 65257669 X 217451 206441 -283973 X X 0 1 X 1 0 X 406948 540651 407634 557420 1226475 3139128 28340521 28706142 29031165 30044815 30323072 146445715 28747469 29246793 29438799 30602235 31549547 149584843 0 0 0 149584843 199325 272341 281094 372474 315536 1440770 199325 272341 281094 372474 315536 1440770 40072 48048 83672 86214 115489 373495 28986866 29567182 29803565 31060923 31980572 151399108 0.98800 0.98910 0.00950 0.00890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 30582 30582 0 PART II-B, LINE 1: LEADING AGE DUES 0 0 1639189 27366 -27366 1639189 1576515 62674 19151 -19151 1639189 1576515 52329 52329 1576515 1546515 30000 89521 89521 1576515 1546018 497 1546515 0.00000 1.00000 0.00000 0 0 1199200 2710220 3909420 48649042 24409503 24239539 36568044 27926736 8641308 6782058 4383903 2398155 39188422 ACT 82 RESERVES 3192142 F BENEVOLENT CARE ENDOWMENT 1639189 F BOARD DESIGNATED FUNDS 2072284 F DONOR RESTRICTED FUNDS 6447 F RESIDENT FUNDS 9557 F 6919619 SECURITY DEPOSITS 750053 DEFERRED RESIDENCY DEPOSITS 14024721 DEFERRED INTEREST RATE CAP COSTS 1272124 16046898 PART V, LINE 4: INTEREST EARNED THROUGH ENDOWMENT FUNDS ARE USED FOR LONG TERM CARE FOR OUR RESIDENTS. 2019 HIGHLANDS FLING 108593 57031 51562 1000 1500 500 20583 875 1639 0 108593 57031 51562 1000 1500 500 20583 875 1639 26097 25465 X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN R DICKSON IV PRESIDENT & CEO 252331 0 5000 0 14579 0 10800 0 19179 0 301889 0 0 0 MARK CELIGOI VP FINANCE & CFO 145152 0 0 0 11226 0 9313 0 10257 0 175948 0 0 0 GEOFFREY GEHRING VP REDSTONE @ HOME 115162 0 1208 0 8272 0 7664 0 22760 0 155066 0 0 0 VICKI LOUCKS VP CORP & COO 146768 0 1377 0 4074 0 2940 0 1069 0 156228 0 0 0 PART I, LINE 1A ROTARY CLUB DUES AND GREENSBURG COUNTRY CLUB DUES ARE PAID BY THE ORGANIZATION FOR JOHN R. DICKSON, IV, PRESIDENT & CEO. A WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2013-12-02 35018975 REFINANCE 2010 NOTES 11/1/10 AND 2005C BONDS 11/15/05 0 0 0 B WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2013-12-02 24423025 ADVANCE REFUNDING/DEFEASANCE OF 2005A BONDS 11/15/05 0 0 0 A 35018975 392734 1 0 1 1 B 24423025 24015733 274076 133216 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 8.000000000000 0 0 0 0 0 B 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 8.000000000000 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION A, LINE 6 REDSTONE SENIORCARE IS ORGANIZED AS A NON-STOCK, NOT-FOR-PROFIT CORPORATION. REDSTONE IS THE SINGLE MEMBER. REFER TO BY-LAWS, ARTICLES II AND III; SPECIFICALLY SECTIONS 2.1, 2.3, 2.5.1, 2.5.2, 3.1, AND 3.2. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED FIRST BY THE PRESIDENT/CEO AND VP OF FINANCE/CFO, THEN PRESENTED TO THE EXECUTIVE COMMITTEE AND THE BUDGET AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST CERTIFICATION ANNUALLY. IF A CONFLICT IS IDENTIFIED, THE MEMBER IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 FOR THE CEO, BENCHMARKING OF SIMILAR SIZE FACILITIES WAS USED TO INITIALLY DETERMINE COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE YEARLY AGREES ON THE LEVEL OF COMPENSATION. FOR OTHER OFFICERS OR KEY EMPLOYEES COMPENSATION IS AWARDED BASED ON THE RESULTS OF PERFORMANCE APPRAISALS. HISTORICALLY, THE BOARD OF DIRECTORS HAS APPROVED A 3% ANNUAL INCREASE. FORM 990, PART VI, SECTION C, LINE 19 POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST DEPENDING ON NEED. FORM 990, PART XI, LINE 9: VALUATION LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -283,973. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. PROPER CONSTRUCTION CO LLC 126 MATHEWS STREET SUITE 2800 GREENSBURG PA 15601 474815487 TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT PA 0 358006 REDSTONE PRESBYTERIAN SENIORCARE REDSTONE MANAGEMENT LLC 126 MATHEWS STREET SUITE 2800 GREENSBURG PA 15601 814688718 TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT PA 9543 23234 REDSTONE PRESBYTERIAN SENIORCARE 5 STAR STAFFING AGENCY LLC 126 MATHEWS STREET SUITE 2800 GREENSBURG PA 15601 832434678 TO PROVIDE STAFFING SERVICES TO NURING HOMES AND PERSONAL CARE FACILITIES PA -32769 583 REDSTONE PRESBYTERIAN SENIORCARE HHH SENIOR SPECIALIST 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 364693710 HOME HEALTHCARE SERVICES PA 501(C)(3) LINE 10 REDSTONE PRESBYTERIAN SENIORCARE 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0