2019-05-22T18:40:30-05:00 2018-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX STREET PITTSBURGH PA 15222 990 2017-07-01 250339430 BAPTIST HOMES SOCIETY BAPT 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 BRENT V FOSTER CFO 4125636550 2019-03-20 1 BRIAN R LENART EA P00289136 4126976400 2019-03-19 X 38.140.44.123 2019-03-20 13:27:26 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 17526E37094213D746F397C282E1624873085213 2017 2019-02-21 02:37:17Z ALVIN W ALLISON JR 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 45494873 0 X WWW.BAPTISTHOMES.ORG X 1910 PA PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED. 13 13 787 135 0 0 390238 488955 43946274 44102117 31384 136961 734849 762513 45102745 45490546 0 0 0 0 19497563 20807674 0 0 0 29792993 29854410 49290556 50662084 -4187811 -5171538 202144084 221334615 274589751 301225327 -72445667 -79890712 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 46083309 0 44102117 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. 46083309 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 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 69 0 1 787 1 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 DR JOSEPH ANGELELLI BOARD MEMBER 1.00 1.00 X 0 0 0 DR WILLIAM PRESUTTI JR BOARD MEMBER 1.00 1.00 X 0 0 0 MR BRIAN GONGAWARE BOARD MEMBER 1.00 1.00 X 0 0 0 MR DALE KILLMEYER BOARD MEMBER 1.00 0.00 X 0 0 0 MR FRANK PETRICH ESQ SECRETARY 1.00 0.00 X X 0 0 0 MR JEFF TINDALL CHAIR 1.00 0.00 X X 0 0 0 MR LARRY JACKLEY TREASURER 1.00 1.00 X X 0 0 0 MR RICHARD CARUSO BOARD MEMBER 1.00 0.00 X 0 0 0 MR TOM STOUT BOARD MEMBER 1.00 0.00 X 0 0 0 MS DONNA KELL BOARD MEMBER 1.00 0.00 X 0 0 0 MS ERIN STINNER VICE CHAIR 1.00 0.00 X X 0 0 0 MS KAREN TIMKO ESQ BOARD MEMBER 1.00 0.00 X 0 0 0 MS LAURIE BUTLER BOARD MEMBER 1.00 0.00 X 0 0 0 MR JAN WENZEL BOARD MEMBER 1.00 1.00 X 0 0 0 MR TERRY GRUNEBERG BOARD MEMBER 1.00 1.00 X 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 1.00 50.00 X 0 256245 22732 MR BRENT V FOSTER CFO & ASST. TREASURER 1.00 50.00 X 0 186357 24056 MR ROBERT KOCENT EXECUTIVE DIRECTOR 50.00 0.00 X 173011 0 6929 MR HOWARD PANNELL ADMINISTRATOR 50.00 0.00 X 105787 0 7697 MS CLAUDIA SCHEIBEL MARKETING COUNSELOR 50.00 0.00 X 153698 0 9222 MS ROSELLA MINNITI DIRECTOR OF NURSING 50.00 0.00 X 100796 0 4700 MS SHARON SILKROSKI EXECUTIVE ADMINISTRATOR - FORMER 50.00 1.00 X 128051 0 6749 MR BERNARD ERB EXECUTIVE ADMINISTRATOR - FORMER 50.00 1.00 X 129637 0 5181 790980 442602 87266 6 1 1 0 GENESIS REHAB SERVICES 101 E STATE STREET KENNETT SQUARE PA 19348 THERAPY 1778636 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DINING 912524 RLPS ARCHITECTS 250 VALLEYBROOK DRIVE LANCASTER PA 17601 ARCHITECTURAL 789506 SPECTRUM 1349 EAST GARRISON BOULEVARD GASTONIA NC 28054 MARKETING 410766 TRANSPORTU PO BOX 40289 PITTSBURGH PA 15201 TRANSPORTATION 369665 8 488955 488955 RESIDENT SERVICES 623000 43789994 43789994 OTHER RESIDENT SERVICES 623000 312123 312123 44102117 134689 134689 6599 4327 2272 2272 2272 GUEST MEAL REVENUE 900099 591659 591659 OTHER REVENUE 900099 146868 146868 GIFT SHOP REVENUE 900099 23986 23986 762513 45490546 44102117 0 899474 181247 181247 16430833 15564515 866318 819980 819980 2150753 2150753 1224861 1150528 74333 90402 90402 31054 31054 3521023 3076242 444781 173512 149498 24014 354130 217390 136740 3727 3727 2784240 2784240 17967 15263 2704 9460 7642 1818 8039131 8039131 7110437 7110437 376830 376830 INTERCOMPANY TRANSACTIO 2654531 0 2654531 0 RESIDENT SERVICES 2461001 2461001 0 0 FOOD 1679478 1647441 32037 0 REPAIRS & MAINTENANCE 218423 198571 19852 0 329064 223445 105619 50662084 46083309 4578775 0 3525 3525 18685034 19193714 2314984 2071560 19657 19657 47298 34157 222206438 64877828 159953719 157328610 110196 114620 21009671 42568772 202144084 221334615 7110869 6808917 132449813 154830671 432450 349189 134596619 139236550 274589751 301225327 X -72445667 -79890712 -72445667 -79890712 202144084 221334615 X -5171538 167 -2273674 X X 0 1 X 1 0 X 457418 977572 809368 390238 488955 3123551 39278336 42065477 42898780 43946324 44102117 212291034 39735754 43043049 43708148 44336562 44591072 215414585 0 0 0 215414585 36391 41267 49578 31174 134689 293099 36391 41267 49578 31174 134689 293099 619265 735892 788525 734849 762513 3641044 40391410 43820208 44546251 45102585 45488274 219348728 0.98210 0.98290 0.00130 0.00100 X 11439688 11439688 181043223 46642206 134401017 8233218 4479698 3753520 16367942 13515320 2852622 5122367 240604 4881763 157328610 CURRENT PORTION OF TRUSTEE HELD FUNDS 26425164 DUE FROM AFFILIATE 1621113 FUNDS HELD UNDER TRUST INDENTURE 12794574 OTHER ASSETS 1016470 WORKERS' COMPENSATION FUND 711451 42568772 DUE TO AFFILIATE 5019400 FUTURE SERVICE OBLIGATION 4022068 INTEREST SWAP 552784 OTHER LIABILITIES 359408 REFUNDABLE FEES 129282890 139236550 X PART X, LINE 2: THE SOCIETY ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY USING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD IS MET. MANAGEMENT DETERMINED THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2018 AND 2017. X X X X 0 0 0 0 0 0 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 0 206706 0 25539 0 24000 0 10513 0 12219 0 278977 0 0 MR BRENT V FOSTER CFO & ASST. TREASURER 0 145229 0 24969 0 16159 0 7973 0 16083 0 210413 0 0 MR ROBERT KOCENT EXECUTIVE DIRECTOR 130557 0 25246 0 17208 0 6929 0 0 0 179940 0 0 0 MS CLAUDIA SCHEIBEL MARKETING COUNSELOR 38935 0 96000 0 18763 0 9222 0 0 0 162920 0 0 0 MR BERNARD ERB EXECUTIVE ADMINISTRATOR - FORMER 97888 0 18903 0 12846 0 3854 0 1327 0 134818 0 0 0 A MOON INDUSTRIAL DEVELOPMENT AUTHORITY 61543RAP1 2015-06-24 136123923 REFINANCE OUTSTANDING 2007 BOND ISSUE 0 0 0 A 136123923 9373606 2908855 1 0 1 1 A 0 0 0 0 1 0 1 A 0 1 0 0 0 0 0 0 0 A 1 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 XI, LINE 9: CHANGE IN FUTURE SERVICE OBLIGATION -1,720,890. CHANGE IN VALUE OF DERIVATIVE -552,784. 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) 509(A)(3) TYPE 1 N/A 0 BAPTIST SENIOR SERVICES 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 820868020 SUPPORT BAPTIST HOMES SOCIETY PA 501(C)(3) 509(A)(3) TYPE 1 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 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 BAPTIST HOMES FOUNDATION C 488955 COST BAPTIST SENIOR SERVICES L 2620631 COST BAPTIST HOMES FOUNDATION E 5019400 FAIR MARKET VALUE