2020-11-12T16:13:53-06:00 2019-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2019-01-01 760705854 ST ANN'S SENIOR HOUSING INC STAN 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 DENNIS KANT SENIOR VICE PRESIDENT & CFO 5856976307 2020-11-09 1 JENNIFER ARBORE P00893012 5853811000 4.14.157.197 2020-11-09 16:19:42 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 829852D3FE1B4BD6D88CB1F1483A018BA4D8437D 2019 2021-01-29 14:40:06Z CHERRY RIDGE DENNIS KANT 1500 PORTLAND AVENUE ROCHESTER NY 14621 9538021 0 X WWW.CHERRYRIDGECOMMUNITY.COM X 2002 NY PROMOTE INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS THROUGH SENIOR HOUSING. 23 19 0 25 0 0 45908 22556 8755116 9279688 23350 13702 214696 222075 9039070 9538021 0 0 0 0 4148496 4191611 0 0 0 4224637 4276942 8373133 8468553 665937 1069468 32623952 34520453 37504496 39204929 -4880544 -4684476 X SINCE OUR FOUNDING IN 1874, OUR MISSION HAS BEEN TO PROMOTE THE HIGHEST LEVELS OF INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS IN THE CATHOLIC TRADITION OF EXCELLENCE IN CARE AND SERVICES. TO FULFILL THIS MISSION, ST. ANN'S COMMUNITY OFFERS A CONTINUUM OF SERVICES FOR SENIORS IN THE GREATER ROCHESTER AREA. ST. ANN'S COMMUNITY OTHERWISE KNOWN AS ST. ANN'S OF GREATER ROCHESTER, INC. DELIVERS THESE SERVICES THROUGH THESE AFFILIATED ORGANIZATIONS: ST. ANN'S HOME FOR THE AGED, ST. ANN'S NURSING HOME COMPANY, INC., CHAPEL OAKS, INC., ST. ANN'S FOUNDATION, INC. AND ST. ANN'S SENIOR HOUSING, INC.ST. ANN'S SENIOR HOUSING INC. OPERATES AS CHERRY RIDGE OFFERING 55 INDEPENDENT LIVING COTTAGE UNITS, 71 INDEPENDENT LIVING APARTMENT UNITS, 75 ASSISTED LIVING SUITES; AND ASSISTED LIVING MEMORY CENTER (24 OF THE 75 UNITS). 0 0 7248157 9279688 ST. ANN'S SENIOR HOUSING, INC. OPERATES AS CHERRY RIDGE OFFERING 55 INDEPENDENT LIVING COTTAGE UNITS, 71 INDEPENDENT LIVING APARTMENT UNITS, 75 ASSISTED LIVING SUITES, AND ASSISTED LIVING MEMORY CENTER (24 OF THE 75 UNITS). DURING 2019, CHERRY RIDGE PROVIDED 69,350 DAYS OF HOUSING FOR SENIORS. AMONG ITS SUPPORT SERVICES ARE TRANSPORTATION, ON-SITE GERIATRIC PRIMARY CARE, AND PRIORITY ACCESS TO HIGHER LEVELS OF CARE. 7248157 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 11 0 1 0 0 0 0 0 0 0 0 0 0 0 X 23 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X DENNIS KANT SENIOR VICE PRESIDENT & CFO 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 DAN ADAMS DIRECTOR 1.00 X 0 0 0 EDMOND AKUBUIRO DIRECTOR 1.00 X 0 0 0 MICHELLE ASHBY DIRECTOR 1.00 X 0 0 0 CRAIG BURTON DIRECTOR 1.00 X 0 0 0 THOMAS COMBS DIRECTOR 1.00 X 0 0 0 MARK CRONIN DIRECTOR 1.00 X 0 0 0 KENT GARDNER CHAIR 1.00 X X 0 0 0 JOHN HAYES SECRETARY 1.00 X X 0 0 0 CARMEN INDIANO DIRECTOR 1.00 X 0 0 0 JAMES LEO TREASURER 1.00 X X 0 0 0 CANDICE LUCAS DIRECTOR 1.00 X 0 0 0 ANNA LYNCH DIRECTOR 1.00 X 0 0 0 SR MARLENE PAPE DIRECTOR 1.00 X 0 0 0 MICHAEL PINCH DIRECTOR 1.00 X 0 0 0 PATRICIA RISSONE DIRECTOR 1.00 X 0 0 0 MARURICIO RIVEROS DIRECTOR 1.00 X 0 0 0 CHERYL RYAN DIRECTOR 1.00 X 0 0 0 RONALD SALLUZZO BOARD CHAIR ELECT 1.00 X X 0 0 0 DEB SCHAUSEIL DIRECTOR 1.00 X 0 0 0 REV ROBERT SCHRADER DIRECTOR 1.00 X 0 0 0 SAMANTHA SINGHAL DIRECTOR 1.00 X 0 0 0 JOSEPH STANKAITIS IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 MICHAEL MCRAE PRESIDENT/CEO 0.00 40.00 X X 0 494916 31256 DENNIS KANT SVP/CFO 1.00 39.00 X 0 275546 30439 ROBERT BOURG VP OF ORGANIZATIONAL TRAINING AND DEVELOPMENT 4.00 36.00 X 0 234972 12391 JENNIFER BLACKCHEIF VP SENIOR HOUSING OPERATIONS & DEVELOPMENT 36.00 4.00 X 0 221803 9401 EILEEN RYAN-MARUKE VP OF MARKETING AND COMM RELATIONS 3.00 37.00 X 0 187532 38049 MICHAEL LARCHE CHIEF INFORMATION OFFICER 4.00 36.00 X 0 205529 10983 0 1620298 132519 0 0 1 0 LECESSE CONSTRUCTION CO 15 CIRCLE STREET ROCHESTER NY 14607 CONSTRUCTION SERVICES 1581544 SWBR ARCHITECTS 387 EAST MAIN STREET ROCHESTER NY 14604 ARCHITECTURAL SERVICES FOR RENOVATION PR 576968 GLENN-DOUGLAS CONSTRUCTORS LLC 53 WEST MAIN STREET HONEOYE FALLS NY 14472 CONSTRUCTION SERVICES 216946 3 22556 22556 NET RESIDENT SERVICE R 623000 9279688 9279688 9279688 13702 13702 1388 0 1388 1388 1388 CAFE/VENDING REVENUE 900099 198467 198467 MISCELLANEOUS 900099 22220 22220 220687 9538021 9279688 0 235777 3460481 2917151 543330 478509 401894 76615 252621 212174 40447 14400 14400 254286 208022 46264 118465 118465 110163 104861 5302 168955 159170 9785 344183 344183 5077 3578 1499 1068981 1068981 1248462 1248462 97537 97537 FOOD 559157 559157 OTHER EXPENSES 395862 391983 3879 LICENSES, FEES & DUES 193821 193821 BAD DEBT 7586 7586 -309993 -670403 360410 8468553 7248157 1220396 0 657436 339911 5379 5382 79638 57749 56360 46779 20398 46093 39816007 12164553 26184146 27651454 1018838 102 4601757 6372983 32623952 34520453 1125888 1182476 659035 641601 24046858 25541540 423139 11249576 11839312 37504496 39204929 X -4893326 -4708294 12782 23818 -4880544 -4684476 32623952 34520453 X 1069468 17878 -934 -890344 X X 0 1 X 1 0 X 18950 20879 134872 45908 22556 243165 8724825 8755061 8892957 8755116 9279688 44407647 8743775 8775940 9027829 8801024 9302244 44650812 0 0 0 44650812 1382 1566 15914 24488 15090 58440 1382 1566 15914 24488 15090 58440 111629 218144 247309 213558 220687 1011327 8856786 8995650 9291052 9039070 9538021 45720579 0.97660 0.97920 0.00130 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2939188 2939188 33185409 11153084 22032325 1612600 729327 883273 2078810 282142 1796668 27651454 BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION 23818 ENTRANCE FEE DEPOSITS 1596481 LIMITED USE ASSETS - DEBT SERVICE RESERVE 4752684 6372983 DUE TO AFFILIATES 7136364 REFUNDABLE FEES AND DEPOSITS 3994739 SECURITY DEPOSITS 708209 11839312 8664621 17878 -890344 -872466 9537087 934 934 9538021 8468553 0 8468553 0 8468553 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS -587,503. CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 11,036. MISC EXPENSE 769. LOSS ON REFINANCING -220,254. PENSION LIABILITY ADJUSTMENT -94,392. X X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 MICHAEL MCRAE PRESIDENT/CEO 0 387395 0 106209 0 1312 0 11938 0 19318 0 526172 0 0 DENNIS KANT SVP/CFO 0 229068 0 44117 0 2361 0 12517 0 17922 0 305985 0 0 ROBERT BOURG VP OF ORGANIZATIONAL TRAINING AND DE 0 196464 0 37823 0 685 0 10883 0 1508 0 247363 0 0 JENNIFER BLACKCHEIF VP SENIOR HOUSING OPERATIONS & DEVEL 0 185784 0 35740 0 279 0 7893 0 1508 0 231204 0 0 EILEEN RYAN-MARUKE VP OF MARKETING AND COMM RELATIONS 0 158491 0 28085 0 956 0 18767 0 19282 0 225581 0 0 MICHAEL LARCHE CHIEF INFORMATION OFFICER 0 182315 0 21444 0 1770 0 9475 0 1508 0 216512 0 0 PART I, LINE 1A ST. ANN'S COMMUNITY PROVIDED THE FOLLOWING BENEFITS FOR THE PRESIDENT/CEO: PERSONAL CAR ALLOWANCE OF $3,278; INSURANCE OF $1,228 AND MOVING EXPENSES OF $18,840. ALL OF THESE ITEMS WERE CONSIDERED TAXABLE BENEFITS FOR THE PRESIDENT/CEO AND WERE INCLUDED AS WAGE COMPENSATION ON ON THE FORM W-2. ST. ANN'S COMMUNITY PROVIDED THE FOLLOWING BENEFITS FOR THE VP SENIOR HOUSING OPERATIONS & DEVELOPMENT: LOCAL HOTEL STAYS OF $136. ALL OF THESE ITEMS WERE CONSIDERED TAXABLE BENEFITS FOR THE VP SENIOR HOUSING OPERATIONS & DEVELOPMENT AND WERE INCLUDED AS WAGE COMPENSATION ON ON THE FORM W-2. PART I, LINE 7 80% IS TIED TO KEY ORGANIZATIONAL GOALS. 20% IS TIED TO INDIVIDUAL PERFORMANCE VS. ORGANIZATIONAL GOALS. A MONROE COUNTY INDUSTRIAL DEV CORP 510188852 61075TUH9 2019-12-31 26158637 TO REFUND REV BOND, SERIES 2014 0 0 1 A 26158637 1596481 24228129 334027 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 ANNA LYNCH BOARD MEMBER OF ST. ANN'S COMMUNITY 127101 ANNA LYNCH IS A CURRENT BOARD MEMBER AND MANAGING PARTNER OF UNDERBERG & KESSLER LLP. ST. ANN'S ENGAGES UNDERBERG & KESSLER FOR LEGAL SERVICES. 0 MICHELLE ASHBY BOARD MEMBER OF ST. ANN'S COMMUNITY 121876 MICHELLE ASHBY IS A CURRENT BOARD MEMBER AND PRESIDENT/CEO OF TIPPING POINT MEDIA. ST. ANN'S ENGAGES TIPPING POINT MEDIA FOR MARKETING CONSULTING. 0 MAURICIO RIVEROS BOARD MEMBER OF ST. ANN'S COMMUNITY 5934976 MAURICIO RIVEROS IS A CURRENT BOARD MEMBER AND PRESIDENT/CEO OF THE PIKE GROUP, WHO OWNS LECESSE CONSTRUCTION. ST. ANN'S ENGAGES LECESSE CONSTRUCTION FOR CONSTRUCTION PROJECTS. 0 FORM 990, PART VI, SECTION B, LINE 11B THE INFORMATION FOR THE REPORT IS PREPARED BY ST ANN'S STAFF, PROVIDED AND REVIEWED BY THE BONADIO GROUP. FINAL REPORTS ARE REVIEWED BY THE ST. ANN'S FINANCE TEAM, INCLUDING THE DIRECTOR OF FINANCE AND CFO, AND PROVIDED TO CEO AND BOARD MEMBERS PRIOR TO REVIEW AT THE BOARD MEETING. COPIES OF THE REPORTS ARE DISTRIBUTED AT A SUBSEQUENT BOARD MEETING AT WHICH TIME THE REPORTS ARE APPROVED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS (INCLUDING THE PRESIDENT AND CEO) ARE REQUIRED TO ANNUALLY COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT. THE FORMS ARE THEN REVIEWED BY THE VP OF ORGANZIATIONAL DEVELOPMENT AND ANY POTENTIAL CONFLICTS ARE DEALT WITH AS NEEDED INCLUDING ABSTAINING FROM VOTING ON MATTERS RELATED TO SUCH CONFLICTS. ANY PERSON COVERED BY THE POLICY SHALL NOT KNOWINGLY USE HIS OR HER POSITION FOR PERSONAL GAIN, TO COMPROMISE ST. ANN'S INTERESTS, OR TO ALLOW A CONFLICT TO ARISE BETWEEN ST. ANN'S INTEREST AND HIS OR HER OWN PERSONAL INTEREST. FORM 990, PART VI, SECTION B, LINE 15 EACH YEAR AN INDEPENDENT WAGE STUDY IS CONDUCTED BY A CONSULTANT. DIRECTORS AND ABOVE, EXCEPT CEO, ARE REVIEWED BY VP OR HR AND CEO WITH ADJUSTMENTS MADE TO MAINTAIN COMPETITIVENESS. CEO DATA IS REVIEWED BY A COMMITTEE INCLUDING THE BOARD CHAIR, PAST BOARD CHAIR AND HR BOARD CHAIR. ADJUSTMENTS MADE AS NEEDED TO MAINTAIN MARKET COMPETITIVENESS. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILBLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OR DERIVATIVE FINANCIAL INSTRUMENTS -587,503. CHANGE IN INTEREST OF NET ASSETS OF FOUNDATION 11,036. MISC EXPENSE 769. LOSS ON REFINANCING -220,254. PENSION LIABILITY ADJUSTMENT -94,392. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR. FORM 990, PART V, LINE 2A: ALL INDIVIDUALS WORKING AT ST. ANN'S SENIOR HOUSING, INC. D/B/A CHERRY RIDGE ("CR") ARE EMPLOYEES OF ST. ANN'S HOME FOR THE AGED ("SAH") AND ARE REPORTED ON ITS FORM 941 UNDER EIN 16-0743146. THE SALARY AND BENEFITS EXPENSES REPORTED ON FORM 990, PART IX ARE CR'S ALLOCATED PAYROLL COSTS BASED ON TIME SPENT BY THE SHARED EMPLOYEES. SAH IS AN AFFILIATED TAX-EXEMPT ORGANIZATION. CHERRY RIDGE INDEPENDENT LIVING LLC DBA COTTAGES AT CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 200194906 SENIOR INDEPENDENT LIVING NY ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE CHERRY RIDGE APARTMENTS LLC DBA APARTMENTS AT CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 202375748 SENIOR INDEPENDENT LIVING NY ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE THE GLEN AT CHERRY RIDGE LLC DBA RANIER GROVE AT CHERRY RIDGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 202813573 SENIOR ASSISTED LIVING WITH NURSING CARE NY ST ANN'S SENIOR HOUSING INC DBA CHERRY RIDGE CHAPEL OAKS INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161489340 HEALTH CARE NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S HOME FOR THE AGED 1500 PORTLAND AVENUE ROCHESTER NY 14621 160743146 HEALTH CARE NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S HOME FOUNDATION INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161379536 HEALTH CARE NY 501(C)(3) LINE 12A, I ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S NURSING HOME COMPANY INC DBA THE HERITAGE 1500 PORTLAND AVENUE ROCHESTER NY 14621 237098164 HEALTH CARE NY 501(C)(3) LINE 10 ST ANN'S OF GREATER ROCHESTER INC 0 ST ANN'S OF GREATER ROCHESTER INC 1500 PORTLAND AVENUE ROCHESTER NY 14621 161494042 HEALTH CARE NY 501(C)(3) LINE 12B, II N/A 0 0 0 1 0 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1