2019-11-14T15:18:23-06:00 2018-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 990 2018-01-01 760705854 ST ANN'S SENIOR HOUSING INC STAN 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 DENNIS KANT SENIOR VICE PRESIDENT & CFO 5856976307 2019-11-14 1 JENNIFER ARBORE P00893012 5853811000 4.14.157.194 2019-11-14 09:37:51 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 382C54D7009490FC726D830E5604D13E22F61459 2018 2020-03-31 21:24:44Z CHERRY RIDGE DENNIS KANT 1500 PORTLAND AVENUE ROCHESTER NY 14621 9039070 0 X WWW.CHERRYRIDGECOMMUNITY.COM X 2002 NY PROMOTE INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS THROUGH SENIOR HOUSING. 22 19 0 30 0 23702 134872 45908 8892957 8755116 14678 23350 253133 214696 9295640 9039070 0 0 0 0 3988081 4148496 0 0 0 4034335 4224637 8022416 8373133 1273224 665937 33600702 32623952 39440635 37504496 -5839933 -4880544 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 7090299 8755116 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 2018, CHERRY RIDGE PROVIDED 67,843 DAYS OF HOUSING FOR SENIORS. AMONG ITS SUPPORT SERVICES ARE TRANSPORTATION, ON-SITE GERIATRIC PRIMARY CARE, AND PRIORITY ACCESS TO HIGHER LEVELS OF CARE. 7090299 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 26 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X 22 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 EDMOND AKUBUIRO DIRECTOR 1.00 X 0 0 0 MICHELLE ASHBY DIRECTOR 1.00 X 0 0 0 MARK BELFER 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 ROSS LANZAFAME DIRECTOR 1.00 X 0 0 0 JAMES LEO TREASURER 1.00 X X 0 0 0 ANNA LYNCH DIRECTOR 1.00 X 0 0 0 SISTER MARLENE PAPE DIRECTOR 1.00 X 0 0 0 MICHAEL PINCH DIRECTOR 1.00 X 0 0 0 MAURICIO RIVEROS DIRECTOR 1.00 X 0 0 0 CHERYL RYAN DIRECTOR 1.00 X 0 0 0 RONALD SALLUZZO DIRECTOR 1.00 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 MD IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 MICHAEL MCRAE PRESIDENT/CEO 0.00 40.00 X X 0 440300 62782 DENNIS KANT SVP/CFO 1.00 39.00 X 0 238582 18348 MICHAEL LARCHE CHIEF INFORMATION OFFICER 4.00 36.00 X 0 192460 4880 ROBERT BOURG VP OF ORGANIZATIONAL TRAINING AND DEVELOPMENT 4.00 36.00 X 0 214459 6089 JENNIFER BLACKCHIEF VP SENIOR HOUSING OPERATIONS & DEVELOPMENT 36.00 4.00 X 0 213940 9251 EILEEN RYAN-MARUKE VP OF MARKETING AND COMM RELATIONS 3.00 37.00 X 0 134957 18135 0 1434698 119485 0 0 1 0 GLENN-DOUGLAS CONSTRUCTORS LLC 53 WEST MAIN STREET HONEOYE FALLS NY 14472 CONSTRUCTION SERVICES 525761 US FOODSERVICE INC 9399 WEST HIGGINS ROAD SUITE 500 ROSEMONT IL 60018 FOOD SERVICE 413309 SWBR ARCHITECTS 387 EAST MAIN STREET ROCHESTER NY 14604 ARCHITECTURAL SERVICES FOR RENOVATION PR 226541 RG&E 89 EAST AVENUE ROCHESTER NY 14649 GAS AND ELECTRIC SERVICE 167150 4 45908 45908 NET RESIDENT SERVICE R 623000 8755116 8755116 8755116 23350 23350 1138 0 1138 1138 1138 CAFE/VENDING REVENUE 900099 184385 184385 MISCELLANEOUS 900099 29173 29173 213558 9039070 8755116 0 238046 3317661 2781780 535881 585133 480024 105109 245702 205290 40412 17775 17775 231523 205795 25728 140252 140252 116398 95737 20661 174985 162013 12972 311465 311465 6699 2899 3800 1123983 1123983 1207014 1207014 115841 115841 FOOD 566826 566826 OTHER EXPENSES 374709 354875 19834 LICENSES, FEES & DUES 147263 147263 MEDICAL SUPPLIES 5446 5446 -315542 -675952 360410 8373133 7090299 1282834 0 1050014 657436 305037 5379 40110 79638 54351 56360 22398 20398 37303027 11118881 26299412 26184146 1008950 1018838 4820430 4601757 33600702 32623952 1055724 1125888 714022 659035 24778018 24046858 402251 423139 12490620 11249576 39440635 37504496 X -5839933 -4893326 12782 -5839933 -4880544 33600702 32623952 X 665937 -11443 -2019 306914 X X 0 1 X 1 0 X 6325 18950 20879 134872 45908 226934 8788984 8724825 8755061 8892957 8755116 43916943 8795309 8743775 8775940 9027829 8801024 44143877 0 0 0 44143877 2774 1382 1566 15914 24488 46124 2774 1382 1566 15914 24488 46124 99170 111629 218144 247309 213558 889810 8897253 8856786 8995650 9291052 9039070 45079811 0.97920 0.98240 0.00100 0.00050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2939188 2939188 31872745 10255374 21617371 1556917 622710 934207 934177 240797 693380 26184146 BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION 12782 ENTRANCE FEE DEPOSITS 4588975 4601757 DUE TO AFFILIATES 6972832 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 109747 REFUNDABLE FEES AND DEPOSITS 3522000 SECURITY DEPOSITS 644997 11249576 9332522 -11443 306914 295471 9037051 2019 2019 9039070 8373133 0 8373133 0 8373133 PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 294,132. CHANGE IN INTEREST IN NET ASSETS OF FOUNDATION 12,782. X X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 MICHAEL MCRAE PRESIDENT/CEO 0 324860 0 115440 0 0 0 21671 0 41111 0 503082 0 0 DENNIS KANT SVP/CFO 0 190630 0 47952 0 0 0 4209 0 14139 0 256930 0 0 MICHAEL LARCHE CHIEF INFORMATION OFFICER 0 176921 0 15539 0 0 0 2619 0 2261 0 197340 0 0 ROBERT BOURG VP OF ORGANIZATIONAL TRAINING AND DE 0 173348 0 41111 0 0 0 3828 0 2261 0 220548 0 0 JENNIFER BLACKCHIEF VP SENIOR HOUSING OPERATIONS & DEVEL 0 176405 0 37535 0 0 0 1828 0 7423 0 223191 0 0 EILEEN RYAN-MARUKE VP OF MARKETING AND COMM RELATIONS 0 105462 0 29495 0 0 0 3130 0 15005 0 153092 0 0 PART I, LINE 1A ST. ANN'S COMMUNITY PROVIDED THE FOLLOWING BENEFITS FOR THE PRESIDENT/CEO: PERSONAL CAR ALLOWANCE OF $2,551; INSURANCE OF $1,228 AND REIMBURSEMENT OF PROFESSIONAL COACHING FEES OF $22,327. ALL OF THESE ITEMS WERE CONSIDERED TAXABLE BENEFITS FOR THE PRESIDENT/CEO AND WERE INCLUDED AS WAGE COMPENSATIONON ON THE FORM W-2. ST. ANN'S COMMUNITY PROVIDED THE FOLLOWING BENEFITS FOR THE VP SENIOR HOUSING OPERATIONS & DEVELOPMENT: LOCAL HOTEL STAYS OF $1,496 AND REIMBURSEMENT OF PROFESSIONAL COACHING FEES OF $3,666. ALL OF THESE ITEMS WERE CONSIDERED TAXABLE BENEFITS FOR THE VP SENIOR HOUSING OPERATIONS & DEVELOPMENT AND WERE INCLUDED AS WAGE COMPENSATIONON 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 000000000 2014-11-15 27186724 TO REFUND REV BOND, SERIES 2000 0 0 0 A 2825794 27186724 409257 2014 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 1 1 KEYBANK 0 0 0 0 0 A 0 PART IV LINE 2C: REBATE ARBITRAGE CALCULATED MAY 2015. PART IV LINE 4C: THERE ARE TWO SWAPS: 10/2014 - 1.82% FIXED FOR 70% OF THE ORIGINAL BOND; 9/2017 - 1.51% FIXED FOR 30% OF THE ORIGINAL BOND. ANNA LYNCH BOARD MEMBER OF ST. ANN'S COMMUNITY 114773 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 182845 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 ROSS P LANZAFAME BOARD MEMBER OF ST. ANN'S COMMUNITY 115343 ROSS P. LANZAFAME IS A CURRENT BOARD MEMBER AND A PARTNER AT HARTER SECREST & EMERY LLP. ST. ANN'S ENGAGES HARTER SECREST & EMERY LLP FOR LEGAL SERVICES. 0 MAURICIO RIVEROS BOARD MEMBER OF ST. ANN'S COMMUNITY 1481165 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 BONADIO & CO., LLP. FINAL REPORTS ARE REVIEWED BY THE ST. ANN'S ACCOUNTING TEAM, INCLUDING THE DIRECTOR OF FINANCE AND CFO, AND PROVIDED TO THE CEO AND BOARD MEMBERS FOR COMMENTS PRIOR TO FILING THE RETURN. 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 OF HR AND CEO WITH ADJUSTMENTS MADE AS NEEDED TO MAINTAIN COMPETITIVENESS. CEO DATA IS REVIEWED BY A COMMITTEE INCLUDING THE BOARD CHAIR, PAST BOARD CHAIR, AND HR COMMITTEE CHAIR. ADJUSTMENTS MADE AS NEEDED TO MAINTAIN MARKET COMPETITIVENESS. 2017 VPS AND CEO DATA REVIEWED; 2017 DIRECTOR LEVEL DATA REVIEWED. 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 294,132. CHANGE IN INTEREST OF NET ASSETS OF FOUNDATION 12,782. 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