2018-11-14T12:32:46-06:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 610 W GERMANTOWN PIKE STE 400 PLYMOUTH MEETING PA 19462 990 2017-01-01 131740033 ST PATRICK'S HOME FOR THE AGED AND INFIRM STPA 7185192800 66 VAN CORTLANDT PARK SOUTH BRONX NY 104633102 SR KEVIN PATRICIA TREASURER 7185192800 2018-11-12 1 BERNADETTE O'TOOLE CPA P00229258 2156433900 67.137.57.251 2018-11-12 12:19:28 ES P E4230CF8B121F430B57B115B827E49D3D68EC28B 9EB2786B3EC6AF35018D7997716D9ABE495A2698 2017 2019-02-21 02:37:17Z ST PATRICK'S HOME SR PATRICIA MARGARET RAW 66 VAN CORTLANDT PARK SOUTH BRONX NY 104633102 28552156 0 X WWW.STPATRICKSHOME.ORG X 1931 NY THE MISSION OF ST. PATRICK'S HOME AS A CHARITABLE, NON-PROFIT ORGANIZATION IS TO PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY, PHILOSOPHY, TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM. 15 14 293 68 0 0 258049 854811 25983449 27482017 15854 22194 250389 193134 26507741 28552156 0 0 0 0 19780014 19103801 0 0 0 11032059 11014901 30812073 30118702 -4304332 -1566546 26147675 23986115 15036033 14652698 11111642 9333417 X THE MISSION OF ST. PATRICK'S HOME AS A CHARITABLE, NON-PROFIT ORGANIZATION IS TO PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY, PHILOSOPHY, TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM. 0 0 26951516 27675151 ST. PATRICK'S HOME OPERATES A 264 BED LICENSED NURSING HOME WHICH INCLUDES A SHORT-TERM REHABILITATION UNIT IN THE BRONX, NEW YORK. THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER TO MEMBERS OF THE BRONX, SURROUNDING COMMUNITIES AND OTHER LOCATIONS THAT SEEK OUR SERVICES. DURING 2017, THE HOME PROVIDED APPROXIMATELY 89,000 DAYS OF CARE TO OUR NEIGHBORS AND THEIR FAMILIES WITHOUT REGARD TO THEIR ETHNIC BACKGROUND, RELIGION OR FINANCIAL CIRCUMSTANCES. 26951516 1 1 0 1 0 0 0 0 1 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 49 0 293 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JUAN RUIZ 7185192800 66 VAN CORTLANDT PARK SOUTH BRONX NY 104633102 X SR PATRICIA MARGARET RAWDON PRESIDENT 1.00 7.00 X X 0 0 0 SR CYRIL METHODIUS KASPER VICE PRESIDENT 1.00 6.00 X X 0 0 0 MAUREEN WALSH ASSISTANT TREASURER 1.00 0.00 X X 0 0 0 MOST REVEREND GERALD T WALSH CHAIRPERSON 1.00 0.00 X 0 0 0 M MARK LOUIS ANNE RANDALL DIRECTOR 1.00 2.00 X 0 0 0 SR JOSEPH CATHERINE RAYMOND DIRECTOR 1.00 42.00 X 0 0 0 SR MARY ROSE HEERY DIRECTOR 1.00 10.00 X 0 0 0 SR SEAN WILLIAM O'BRIEN DIRECTOR 1.00 1.00 X 0 0 0 SR PHILIP ANN BOWDEN DIRECTOR 1.00 1.00 X 0 0 0 MARGARET T MAYBURY DIRECTOR 1.00 0.00 X 0 0 0 IRENE MCCRORY DIRECTOR 1.00 0.00 X 0 0 0 MARY DEVLIN DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL M MORIARTY ESQ DIRECTOR 1.00 0.00 X 0 0 0 EDWARD KENNEDY DIRECTOR 1.00 0.00 X 0 0 0 STEVEN E GALLOTTA CPA DIRECTOR 1.00 0.00 X 0 0 0 SR KEVIN PATRICIA LYNCH TREASURER 40.00 2.00 X 0 0 0 BETTY DUNLEAVY SECRETARY 1.00 0.00 X 0 0 0 ELIZABETH DUNLEAVY ASST. ADMINISTRATOR, SECRETARY 40.00 0.00 X 171158 0 13354 JUAN RUIZ FINANCE DIRECTOR 40.00 0.00 X 176304 0 15314 TERESI OTORDOS NURSE MANAGER 40.00 0.00 X 136249 0 11935 LURLINE FERDINAND DIRECTOR OF NURSING 40.00 0.00 X 131727 0 13622 MARY DEMAIO THERAPY DIRECTOR 40.00 0.00 X 123158 0 12062 MARIE HARVEY-STUBBING ACCOUNTANT 40.00 0.00 X 116983 0 3509 855579 0 69796 10 0 1 0 RN STAFFING REGISTERY LLC 71 WEST 23RD STREET SUITE 1622 NEW YORK NY 10010 NURSE STAFFING 794145 UNITEX TEXTILE RENTAL SERVICE 401 S MACQUESTEN PARKWAY MOUNT VERNON NY 10550 LINEN SERVICE 243208 COMPUFIT COMPUTER CORP 222 BLOOMINGDALE ROAD SUITE 400 WHITE PLAINS NY 10605 IT SERVICES 135100 ARROW SECURITY PO BOX 75359 CHICAGO IL 60675 SECURITY SERVICES 133979 MILLENNIUM MEDICAL STAFFING INC 2488 GRAND CONCOURSE 332 BRONX NY 10458 NURSE STAFFING 106928 5 854811 854811 NET RESIDENT SERVICES REVENUE 623000 27482017 27482017 27482017 22194 22194 OTHER OPERATING REVENUE 623000 193134 193134 193134 28552156 27675151 0 22194 X 184512 36903 147609 13421878 12294601 1127277 804934 730075 74859 3096305 2817790 278515 1596172 1447728 148444 196123 196123 138371 138371 37026 37026 3570693 3063715 506978 23276 23276 63904 63904 20690 20690 8092 8092 13448 13448 371360 371360 1384075 1384075 544620 448351 96269 SUPPLIES 1525068 1525068 BED TAX FEE 1442538 1442538 UTILITIES 750040 750040 ANCILLARY SERVICES 422703 422703 502874 479209 23665 30118702 26951516 3167186 0 1182936 350550 3328890 3818047 3088652 3275631 2358 3313 361094 444346 49418947 36448923 14887895 12970024 3295850 3124204 26147675 23986115 5653733 5417774 250305 267005 8687748 8411162 444247 556757 15036033 14652698 X 11099817 8985756 11825 347661 11111642 9333417 26147675 23986115 X -1566546 -211679 X X 0 1 X 1 0 X 241018 83610 204987 285049 854811 1669475 25741007 26371107 28821285 25983449 27482017 134398865 25982025 26454717 29026272 26268498 28336828 136068340 0 0 0 136068340 41638 19061 7159 15854 22194 105906 41638 19061 7159 15854 22194 105906 15177 23836 23297 27413 89723 276499 245579 224756 222976 193134 1162944 26315339 26743193 29281484 26534741 28552156 137426913 0.99010 0.98900 0.00080 0.00100 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2013 AMOUNT: $ 276,499. 2014 AMOUNT: $ 245,579. 2015 AMOUNT: $ 224,756. 2016 AMOUNT: $ 222,976. 2017 AMOUNT: $ 193,134. 0 0 0 0 0 0 0 0 1 257 257 0 PART II-B, LINE 1: IN CONNECTION WITH THE COLLECTIVE BARGAINING NEGOTIATIONS BETWEEN ST. PATRICK'S HOME AND 1199/SEIU, CERTAIN EMPLOYER CONTRIBUTIONS ARE ALLOCATED TO CNYHA HEALTH CARE EDUCATION PROJECT, FOR USE IN LOBBYING PURPOSES IN CONNECTION WITH HEALTH CARE POLICY ISSUES. LOBBYING EXPENSES FOR 2017 ARE $257. 0 1 900000 900000 41031341 29783180 11248161 7487606 6665743 821863 12970024 CONSTRUCTION IN PROGRESS 801396 DUE FROM THIRD PARTY PAYORS 919954 UNIVERSAL SETTLEMENT RECEIVABLE 1402854 3124204 DUE TO THIRD PARTY PAYORS 107892 DUE TO RELATED PARTY 86586 HEALTH AND WELFARE LIABILITY 20450 SWAP AGREEMENTS 86965 OTHER CURRENT LIABILITIES 254864 556757 PART IV, LINE 1B: RESIDENTS' FUNDS ARE HELD BY THE HOME ON BEHALF OF THE RESIDENTS. SUCH FUNDS REPRESENT LIVING ALLOWANCES RECEIVED BY RESIDENTS AND OTHER RESIDENTS' FUNDS DEPOSITED WITH THE HOME FOR SAFEKEEPING. THESE FUNDS ARE DISBURSED BY THE HOME AT THE REQUEST OF, OR ON BEHALF OF, RESIDENTS FOR THEIR PERSONAL USE. X X X X 0 0 0 0 0 0 0 0 0 ELIZABETH DUNLEAVY ASST. ADMINISTRATOR, SECRETARY 166158 0 5000 0 0 0 0 0 13354 0 184512 0 0 0 JUAN RUIZ FINANCE DIRECTOR 171304 0 5000 0 0 0 0 0 15314 0 191618 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE CORPORATION IS THE CARMELITE SYSTEM, INC. THE MEMBERS OF THE CARMELITE SYSTEM, INC.'S INCLUDE FIVE MEMBERS CONSISTING OF THE PRIORESS GENERAL AND FOUR MEMBERS OF THE GENERAL COUNCIL OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE CORPORATE MEMBER, THE CARMELITE SYSTEM, INC., RETAINS THE RIGHT TO APPOINT OR REMOVE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS OF THE ORGANIZATION RESERVE THE FOLLOWING MANAGEMENT POWERS: A) TO APPROVE AND INTERPRET THE CORPORATION'S PURPOSES, MISSION, PHILOSOPHY AND VALUES AND TO REQUIRE THAT THE CORPORATION OPERATES IN CONFORMANCE WITH SAME; B) TO APPROVE AND AMEND THE CERTIFICATE OF INCORPORATION AND BY-LAWS OF THE CORPORATION C) TO APPROVE ANY PLAN OF MERGER, CONSOLIDATION, OR REORGANIZATION OF THE CORPORATION; D) TO APPROVE ANY PLAN OF DISSOLUTION OF THE CORPORATION AND THE DISTRIBUTION OF THE ASSETS OF THE CORPORATION UPON DISSOLUTION; E) TO APPROVE THE ESTABLISHMENT, MERGER, CONSOLIDATION, REORGANIZATION, OR DISSOLUTION OF ANY ORGANIZATIONAL RELATIONSHIP OF THE CORPORATION, INCLUDING SUBSIDIARY CORPORATIONS, PARTNERSHIPS, JOIN VENTURES, AND LIKE RELATIONSHIPS; F) TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, THE DIRECTORS OF THE CORPORATION; G) TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, THE PRESIDENT/CHIEF EXECUTIVE OFFICER OF THE CORPORATION; H) TO APPOINT AND REMOVE, WITH OR WITHOUT CAUSE, THE VICE-PRESIDENT OF MISSION OF THE CORPORATION; I) TO RATIFY ANY DEBT OF THE CORPORATION IN EXCESS OF AN AMOUNT TO BE FIXED FROM TIME TO TIME BY THE MEMBERS, EXCEPT FOR ANY DEBT NECESSARY TO FINANCE THE COST OF COMPLIANCE THE OPERATION OR PHYSICAL PLANT STANDARDS REQUIRED BY APPLICABLE LAW; J) TO RATIFY THE SALE, ACQUISITION, LEASE, TRANSFER, MORTGAGE, PLEDGE OR OTHER ALIENATION OF REAL OR PERSONAL PROPERTY OF THE CORPORATION IN EXCESS OF AN AMOUNT TO BE FIXED FROM TIME TO TIME BY THE MEMBERS; K) TO RATIFY SETTLEMENTS OF CLAIMS AND LITIGATION WHEN SUCH CLAIMS OR SETTLEMENTS EXCEEDS APPLICABLE INSURANCE COVERAGE OR THE AMOUNT OF ANY APPLICABLE SELF-INSURANCE FUND; L) TO APPOINT FISCAL AUDITORS, UPON THE RECOMMENDATION OF THE AUDIT COMMITTEE; AND M) TO APPOINT LEGAL COUNSEL. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REPORTS TO THE BOARD OF DIRECTORS REGARDING THE REVIEW OF THE FORM 990. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO THE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST DISCLOSURE POLICY REQUIRES ALL OFFICERS AND BOARD MEMBERS TO COMPLETE AN ANNUAL DISCLOSURE STATEMENT. IN ADDITION, SHOULD AN OFFICER OR BOARD MEMBER ASSUME NEW EXTERNAL INTERESTS THAT POTENTIALLY CONFLICT WITH HIS/HER ROLE WITH THE ORGANIZATION SUCH INDIVIDUALS IS REQUIRED TO DISCLOSE IN WRITING THE NATURE OF SUCH EXTERNAL INTERESTS. THE DISCLOSURE STATEMENT IS PROVIDED TO THE CHAIR OF THE BOARD FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION POLICY WAS DEVELOPED BY THE BOARD TO GOVERN COMPENSATION ARRANGEMENTS BETWEEN THE ORGANIZATION AND COVERED INDIVIDUALS, DEFINED AS THOSE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE ORGANIZATION. THE COMPENSATION COMMITTEE CONSISTS OF AT LEAST THREE INDEPENDENT INDIVIDUALS APPOINTED BY THE BOARD, WHO THEMSELVES ARE MEMBERS OF THE BOARD OF DIRECTORS. THE COMMITTEE RECOMMENDS TO THE BOARD THE COMPENSATION FOR A COVERED INDIVIDUAL BASED ON RELEVANT DATA INCLUDING COMPARABILITY OF COMPENSATION FOR SIMILARLY SITUATE ENTITIES AND COMPENSATION SURVEYS COMPLIED BY INDEPENDENT FIRMS AS REQUIRED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FORM 990 IS ALSO AVAILABLE TO THE PUBLIC ON GUIDESTAR'S WEBSITE. FORM 990, PART VI, SECTION B, LINE 13: THE HOME HAS A WRITTEN WHISTLEBLOWER POLICY AND PROCEDURE. THE POLICY IS INCORPORATED IN THE HOME'S CORPORATE COMPLIANCE PROGRAM. THE POLICY ALLOWS FOR EMPLOYEES AND OTHER INDIVIDUALS TO REPORT INCIDENTS AND OR ABUSES ANONYMOUSLY TO THE CORPORATE COMPLIANCE OFFICER VIA THE CORPORATE COMPLIANCE HOTLINE OR CORPORATE COMPLIANCE BOXES LOCATED THROUGHOUT THE PREMISES. FORM 990, PART VII, SECTION A: SEVEN MEMBERS OF THE BOARD OF DIRECTORS OF ST. PATRICK'S HOME ARE ALSO RELIGIOUS MEMBERS OF THE CARMELITE SISTERS OF THE AGED & INFIRM. THESE SISTERS DEVOTE THEIR ENTIRE LIVES TO THE CHARITABLE WORKS OF THEIR ORDER. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 1,101,196. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,101,196. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,962,519. MANAGEMENT AND GENERAL EXPENSES 313,959. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,276,478. CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 193,019. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 193,019. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -91,074. CHANGE IN PENSION BENEFIT LIABILITY -120,605. FORM 990, PART XII, LINE 2C: THE CARMELITE SYSTEM, INC. APPROVES THE ENGAGEMENT OF THE INDEPENDENT AUDITORS FOR THE CORPORATION. THE SYSTEM AUDIT COMMITTEE MEETS WITH THE SYSTEM'S MANAGEMENT AND THE INDEPENDENT AUDITORS TO REVIEW THE ENGAGEMENT PROPOSAL, RESULTS OF THE AUDIT, DRAFT AUDIT REPORT AND MANAGEMENT LETTERS. THE AUDIT COMMITTEE MAY MEET WITH THE INDEPENDENT AUDITORS IN AN EXECUTIVE SESSION BEFORE CONCLUDING ITS REVIEW AND ACCEPTANCE OF THE ANNUAL AUDIT REPORT. THE AUDIT COMMITTEE REPORTS ITS FINDINGS AND MAKES ITS RECOMMENDATION TO THE BOARD OF DIRECTORS. CARMELITE SISTERS FOR THE AGED AND INFIRM INC 600 WOODS ROAD GERMANTOWN NY 12526 141369151 LONG TERM HEALTHCARE MINISTRY NY 501(C)(3) LINE 10 N/A 0 CARMEL MANOR INC 100 CARMEL MANOR ROAD FT THOMAS KY 41075 610523290 SKILLED NURSING FACILITY KY 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 CARMEL TERRACE INC 933 CENTRAL STREET FRAMINGHAM MA 01701 043210051 ASSISTED LIVING FACILITY MA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 KAHL HOME FOR THE AGED AND INFIRM 6701 JERSEY RIDGE ROAD DAVENPORT IA 52807 420760833 SKILLED NURSING FACILITY IA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 LOURDES FOUNDATION INC 315 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 592632080 FUNDRAISING FL 501(C)(3) LINE 12A, I CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 LOURDES-NOREEN MCKEEN RESIDENCE FOR GERIATRIC CARE INC 315 SOUTH FLAGLER DRIVE WEST PALM BEACH FL 33401 590879342 SKILLED, ASSISTED AND INDEPENDENT LIVING FACILITY FL 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 MARIAN MANOR FOR THE AGED AND INFIRM INC 130 DORCHESTER STREET BOSTON MA 02127 042173054 SKILLED NURSING FACILITY MA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 MOTHER ANGELINE MCCRORY MANOR INC 5199 EAST BROAD STREET COLUMBUS OH 43213 912134683 SKILLED NURSING FACILITY OH 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 MOUNT CARMEL CARE CENTER INC 320 PITTSFIELD ROAD LENOX MA 01240 383902709 SKILLED NURSING FACILITY MA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 OZANAM HALL OF QUEENS NURSING HOME INC 42-41 201ST STREET BAYSIDE NY 11361 112167809 SKILLED NURSING FACILITY NY 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 ST MARGARET HALL INC 1960 MADISON ROAD CINCINNATI OH 45206 310655031 SKILLED AND ASSISTED LIVING FACILITY OH 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 ST PATRICK'S MANOR INC 863 CENTRAL STREET FRAMINGHAM MA 01701 042157057 SKILLED NURSING FACILITY MA 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 ST PATRICK'S RESIDENCE 1400 BROOKDALE ROAD NAPERVILLE IL 60563 362527011 SKILLED NURSING FACILITY IL 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 THE CARMELITE SYSTEM INC 646 WOODS ROAD GERMANTOWN NY 12526 141810368 MANAGEMENT NY 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 VILLAS AT ST THERESE INC 5253 EAST BROAD STREET COLUMBUS OH 43213 472021696 INDEPENDENT LIVING & ASSISTED LIVING FACILITY OH 501(C)(3) LINE 10 CARMELITE SISTERS FOR THE AGED AND INFIRM INC 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 1 0 0 0