2020-05-11T13:44:54-05:00 2019-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2018-07-01 251215527 SARAH A REED RETIREMENT CENTER SARA 8148782600 227 WEST 22ND STREET ERIE PA 16502 GALE MAGYAR CHIEF EXECUTIVE OFFICER 8148782600 2020-05-07 1 JEFFREY J SPENGLER CPA P00109764 4126976400 2020-05-07 X 72.77.28.141 2020-05-07 15:49:43 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 17526E37094213D746F397C282E1624873085213 2018 2021-01-29 14:40:06Z DBA SARAH REED SENIOR LIVING GALE MAGYAR 227 WEST 22ND STREET ERIE PA 16502 16156435 0 X SARAHAREED.ORG X 1871 PA THE CENTER PROVIDES RESIDENTIAL SERVICES, HEALTH CARE, PHYSICAL THERAPY AND OTHER RELATED SERVICES. 17 17 360 43 0 0 53150 40760 14478269 14992650 -123576 1105413 -30637 8384 14377206 16147207 0 0 0 0 8785317 8586601 0 0 0 6390512 6711286 15175829 15297887 -798623 849320 38384519 37651315 13580349 12836519 24804170 24814796 WILL PROVIDE QUALITY HEALTHCARE, HOUSING AND ASSOCIATED SERVICES TO RESIDENTS IN A CARING AND TRUSTED ENVIRONMENT. 0 0 13955021 0 14992082 THE CENTER PROVIDES, RESIDENTIAL, PERSONAL CARE, LONG TERM CARE ACCOMMODATIONS AND OTHER RELATED SERVICES TO OVER 200 RESIDENTS. SERVICES ALSO INCLUDE REHABILITATION, DEMENTIA AND END OF LIFE CARE. 13955021 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 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 0 0 0 0 1 14 0 1 360 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X GALE MAGYAR CHIEF EXECUTIVE OFFICER 8148782600 227 WEST 22ND STREET ERIE PA 16502 MRS CAMILLA DECKER DIRECTOR 1.00 X 0 0 0 MRS CHERYL WIEGLE DIRECTOR 1.00 X 0 0 0 MRS CAROL LEE RESTIFO DIRECTOR 1.00 X 0 0 0 MR WILLIAM COLEMAN DIRECTOR 1.00 X 0 0 0 MRS JANET DEAN DIRECTOR 1.00 X 0 0 0 MR JOEL SNAVELY DIRECTOR 1.00 X 0 0 0 MRS BARBARA JOHNSON ASSISTANT TREASURER 1.00 X X 0 0 0 MR SYDNEY SMITH TREASURER 1.00 X X 0 0 0 MRS DENISE REWERS DIRECTOR 1.00 X 0 0 0 MRS MARILYN RUSSELL DIRECTOR 1.00 X 0 0 0 MRS MARYBETH BARAN DIRECTOR 1.00 X 0 0 0 MRS MARY LOU EDGETT DIRECTOR 1.00 X 0 0 0 MR MITCHELL KALKHOF PRESIDENT 1.00 X X 0 0 0 MRS PENNY LEE QUALLS DIRECTOR 1.00 X 0 0 0 MRS MARY LOU NEITHAMER SECRETARY 1.00 X X 0 0 0 MR TERRENCE CARLIN DIRECTOR 1.00 X 0 0 0 MS JANE CARNEY VICE PRESIDENT 1.00 X X 0 0 0 MS GALE MAGYAR CHIEF EXECUTIVE OFFICER 40.00 X 161889 0 11358 MR WILLIAM REDDITT CHIEF FINANCIAL OFFICER 40.00 X 109204 0 9691 271093 0 21049 2 0 1 0 EE AUSTIN & SON INC 1919 REED STREET ERIE PA 16503 GENERAL CONTRACTOR 1337115 ALLIANCE REHAB HVA DBA SYMBRIA REHAB 28100 TORCH PARKWAY STE 600 WARRENVILLE IL 60555 CONTRACTED THERAPY 972681 SODEXO INC & AFFILIATES PO BOX 360170 PITTSBURGH PA 15251 CONTRACTED FOOD 909899 3 11546 29214 40760 NET PATIENT SERVICE REVENUE 623000 11992975 11992975 ANCILLARY CHARGES 623000 2555630 2555630 PENNSYLVANIA NURSING HOME ASSESSM 623000 444045 444045 14992650 377197 377197 568 -568 -568 -568 728216 0 728216 728216 728216 17612 11546 8660 8952 8952 16147207 14992082 0 1114365 297242 263785 33457 6754919 5984896 770023 88856 80392 8464 821990 743694 78296 623594 564195 59399 30502 30502 24500 24500 47828 47828 1281997 1166155 115842 26497 26497 75747 50462 25285 742607 742090 517 2298 860 1438 31310 27980 3330 352438 352438 1038737 1038737 92791 92791 MEDICAL SUPPLIES 1294092 1294092 0 0 FOOD 505362 505169 193 0 EQUIPMENT RENTAL 328715 274470 54245 0 NURSING FACILITY ASMNT 237140 237140 0 0 598725 535675 63050 15297887 13955021 1342866 0 550 550 2439238 2112094 1964595 1881463 69843 63894 216230 208998 38983142 16813904 22784899 22169238 10877164 11183078 32000 32000 38384519 37651315 1773409 1192359 123945 71117 11682995 11213263 0 359780 13580349 12836519 X 24804170 24814796 24804170 24814796 38384519 37651315 X 849320 -775048 -63646 X 0 1 X 1 0 X 33541 320307 97283 53150 40760 545041 13725788 13811028 14298147 14478269 14992650 71305882 13759329 14131335 14395430 14531419 15033410 71850923 0 0 0 71850923 280942 247423 214738 242462 377197 1362762 280942 247423 214738 242462 377197 1362762 25728 15108 17612 58448 14040271 14378758 14635896 14788989 15428219 73272133 0.98060 0.98200 0.01860 0.01740 X 1747281 1747281 28181064 9480114 18700950 8658994 6995204 1663790 395803 338586 57217 22169238 DERIVATIVE FINANCIAL INSTRUMENT 359780 359780 15269913 -775048 -63646 -838694 16108607 47828 -9228 38600 16147207 15259287 9228 9228 15250059 47828 47828 15297887 FALL FESTIVAL 29158 11546 17612 7934 726 29158 11546 17612 7934 726 8660 8952 X 0 0 0 0 0 0 0 0 0 MS GALE MAGYAR CHIEF EXECUTIVE OFFICER 161889 0 0 0 0 0 5009 0 6349 0 173247 0 0 0 PART I, LINE 3 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS EVALUATES THE EXECUTIVE DIRECTOR'S PERFORMANCE AND COMPENSATION ANNUALLY. A ERIE COUNTY HOSPITAL AUTHORITY 232302072 2015-12-21 12000000 MODERNIZATION AND EXPANSION OF SKILLED NURSING FACILITY 0 0 0 A 720000 12000000 12000000 2017 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 1 1 0 0 0 1 A 1 SCHEDULE K, PART IV, LINE 2C FUNDS WERE DRAWNDOWN AS NEEDED AND WERE NOT INVESTED TO GENERATE PROCEEDS. FORM 990, PART VI, SECTION A, LINE 2 MR. TERRANCE CARLIN, BOARD MEMBER, HAS A FAMILY RELATIONSHIP WITH MR. SYDNEY SMITH, TREASURER AND BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS THE FORM 990 AND APPROVES FOR FILING. THE FINANCE COMMITTEE REPORTS TO THE BOARD OF DIRECTORS THAT THE FORM 990 HAS BEEN FILED. THE FORM 990 IS ACCESSIBLE TO ANY BOARD MEMBER FOR REVIEW FOR INFORMATION PURPOSES. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER, DEPARTMENT DIRECTOR AND MEMBER OF THE PURCHASING STAFF IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM UPON ELECTION OR HIRE. ANNUALLY, THEREFTER AS LONG AS THE INDIVIDUAL SERVES ON THE BOARD OR IS EMPLOYED THE FORMS ARE COMPLETED ANEW. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS EVALUATES THE EXECUTIVE DIRECTOR'S PERFORMANCE AND COMPENSATION ANNUALLY. THE EXECUTIVE DIRECTOR AND ADMINISTRATOR PERFORM ANNUAL EVALUATIONS OF DEPARTMENT DIRECTORS. THE BOARD OF DIRECTORS IS APPROVING THE ANNUAL BUDGET OF THE ORGANIZATION, AND THEREFORE INDIRECTLY APPROVES THE WAGE INCREASE TO OTHER EMPLOYEES AT AN ORGANIZATIONAL-WIDE LEVEL. FORM 990, PART VI, SECTION C, LINE 19 THE CENTER GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE TO THE PUBLIC FOR VIEWING AT THE CENTER UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: PENSION LIABILITY ADJUSTMENT -63,646.