2018-10-10T18:34:54-05:00 2017-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2017-01-01 760705854 ST ANN'S SENIOR HOUSING INC STAN 5856976000 1500 PORTLAND AVENUE ROCHESTER NY 14621 DENNIS KANT SENIOR VICE PRESIDENT & CFO 5856976307 2018-10-08 1 JENNIFER ARBORE P00893012 5853811000 2017 2022-09-23 18:48:47Z CHERRY RIDGE DENNIS KANT 1500 PORTLAND AVENUE ROCHESTER NY 14621 9300708 0 X WWW.CHERRYRIDGECOMMUNITY.COM X 2002 NY PROMOTE INDEPENDENCE, PHYSICAL AND SPIRITUAL WELL-BEING OF OLDER ADULTS THROUGH SENIOR HOUSING. 21 15 0 36 0 0 20879 134872 8755061 8892957 0 14678 226552 253133 9002492 9295640 0 0 0 0 4021129 3988081 0 0 0 4065495 4034335 8086624 8022416 915868 1273224 32526606 33600702 39800301 39440635 -7273695 -5839933 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 6678232 8892957 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 2017, CHERRY RIDGE PROVIDED 69,771 DAYS OF HOUSING FOR SENIORS. AMONG ITS SUPPORT SERVICES ARE TRANSPORTATION, ON-SITE GERIATRIC PRIMARY CARE, AND PRIORITY ACCESS TO HIGHER LEVELS OF CARE. 6678232 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 1 23 0 0 0 0 0 0 0 0 0 0 0 0 X 21 15 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 MARGARET BRINGEWATT IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 JOSEPH STANKAITIS MD CHAIR 1.00 X X 0 0 0 KENT GARDNER CHAIR ELECT 1.00 X X 0 0 0 MICHAEL MCRAE PRESIDENT/CEO 0.00 40.00 X X 0 405812 64609 JAMES LEO TREASURER 1.00 X X 0 0 0 MICHELLE ASHBY 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 PATRICK BURKE DIRECTOR 1.00 X 0 0 0 CRAIG BURTON DIRECTOR 1.00 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 REV KEVIN MCKENNA 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 MARK BELFER 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 JILL WYNN DIRECTOR 1.00 X 0 0 0 CARMEN INDIANO DIRECTOR 1.00 X 0 0 0 DENNIS KANT SENIOR VP/CFO 1.00 39.00 X 0 235421 16903 ROBERT BOURG SENIOR VP OF ORGANIZATIONAL TRAIN 4.00 36.00 X 0 190388 5613 JENNIFER BLACKCHIEF VP OF SENIOR HOUSING & DEVELOPMENT 36.00 4.00 X 0 166378 7573 EILEEN RYAN-MARUKE VP OF MARKETING 3.00 37.00 X 0 133661 17383 DEBRA METZGER VP OF PLANNING 3.00 37.00 X 0 120126 10586 0 1251786 122667 0 0 1 0 GLENN-DOUGLAS CONSTRUCTORS LLC 53 WEST MAIN STREET HONEOYE FALLS NY 14472 CONSTRUCTION SERVICES 798735 US FOODSERVICE INC 9399 WEST HIGGINS ROAD SUITE 500 ROSEMONT IL 60018 FOOD SERVICE 394497 RUSTON PAVING CO INC 6228 COLLETT ROAD FARMINGTON NY 14425 PAVING CONTRACTOR 163524 RG & E 89 EAST AVENUE ROCHESTER NY 14649 UTILITY PROVIDER 153309 KEY INSURANCE & BENEFITS 777 CANAL VIEW BOULEVARD SUITE 100 ROCHESTER NY 14623 INSURANCE 127813 5 41854 93018 134872 NET RESIDENT SERVICE R 623000 8892957 8892957 8892957 14678 14678 1236 0 1236 1236 1236 9656 5068 4588 4588 CAFE/VENDING REVENUE 900099 196353 196353 MISCELLANEOUS 900099 50956 50956 247309 9295640 8892957 0 267811 3256826 2660409 596417 235022 191487 43535 258466 210588 47878 237767 193723 44044 15775 15775 2150 2150 304068 267036 37032 141355 141355 118082 95197 22885 79706 75977 3729 282586 282586 7542 2287 5255 1118829 1118829 1104519 1104519 115993 115993 FOOD 561232 561232 OTHER EXPENSES 349443 325724 23719 LICENSES, FEES & DUES 141141 141141 EQUIPMENT RENTAL & MAIN 5690 4100 1590 -313776 -672596 358820 8022416 6678232 1344184 0 925275 1050014 1303857 305037 113776 40110 75388 54351 14812 22398 36315549 10016137 25816381 26299412 1008950 4277117 4820430 32526606 33600702 991169 1055724 493963 714022 25865593 25180269 12449576 12490620 39800301 39440635 X -7273695 -5839933 -7273695 -5839933 32526606 33600702 X 1273224 -3577 -2150 166265 X X 0 1 X 1 0 X 1603 6325 18950 20879 134872 182629 8773956 8788984 8724825 8755061 8892957 43935783 8775559 8795309 8743775 8775940 9027829 44118412 0 0 0 44118412 1577 2774 1382 1566 15914 23213 1577 2774 1382 1566 15914 23213 90767 99170 111629 218144 247309 767019 8867903 8897253 8856786 8995650 9291052 44908644 0.98240 0.98630 0.00050 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2939188 2939188 31320579 9368199 21952380 1446199 452653 993546 609583 195285 414298 26299412 ENTRANCE FEE DEPOSITS 4820430 4820430 DUE TO AFFILIATES 7663838 FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENT 403879 REFUNDABLE FEES AND DEPOSITS 3796590 SECURITY DEPOSITS 626313 12490620 X 9461246 -3577 171333 167756 9293490 2150 2150 9295640 8027484 5068 5068 8022416 0 8022416 PART X, LINE 2: CHERRY RIDGE IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON ITS EXEMPT INCOME UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO CHERRY RIDGE'S TAX-EXEMPT PURPOSE MAY BE SUBEJCT TO TAXATION AS UNRELATED BUSINESS INCOME. CHERRY RIDGE INDEPENDENT LIVING, LLC, CHERRY RIDGE APARTMENTS, LLC, AND THE GLEN AT CHERRY RIDGE, LLC ARE CONSIDERED DISREGARDED ENTITIES FOR INCOME TAX PURPOSES AND, AS SUCH, THE RESULTS OF THEIR OPERATIONS ARE REPORTED AS PART OF CHERRY RIDGE FOR TAX FILING PURPOSES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF DERIVATIVE FINANCIAL INSTRUMENTS 166,265. GIFT SHOP EXPENSES 5,068. PART XII, LINE 2D - OTHER ADJUSTMENTS: GIFT SHOP EXPENSES 5,068. X X X 1 1 X X X X X 0 0 0 0 0 0 0 1 0 MICHAEL MCRAE PRESIDENT/CEO 0 405812 0 0 0 0 0 21160 0 43449 0 470421 0 0 DENNIS KANT SENIOR VP/CFO 0 235421 0 0 0 0 0 4264 0 12639 0 252324 0 0 ROBERT BOURG SENIOR VP OF ORGANIZATIONAL TRAIN 0 190388 0 0 0 0 0 3352 0 2261 0 196001 0 0 JENNIFER BLACKCHIEF VP OF SENIOR HOUSING & DEVELOPMENT 0 166378 0 0 0 0 0 2120 0 5453 0 173951 0 0 EILEEN RYAN-MARUKE VP OF MARKETING 0 133661 0 0 0 0 0 2721 0 14662 0 151044 0 0 PART I, LINE 1A ST. ANN'S COMMUNITY PROVIDED THE FOLLOWING BENEFITS FOR THE PRESIDENT/CEO: PERSONAL CAR ALLOWANCE OF $3,095; AND REIMBURSEMENT OF PROFESSIONAL COACHING FEES OF $24,464. ALL OF THESE ITEMS WERE CONSIDERED TAXABLE BENEFITS FOR THE PRESIDENT/CEO 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. PATRICK BUKRE BOARD MEMBER OF ST. ANN'S COMMUNITY 67600 PATRICK BURKE IS A CURRENT BOARD MEMBER AND MANAGING PRINCIPLE OF BURKE GROUP. ST. ANN'S ENGAGES BURKE GROUP AS ADMINISTRATOR OF IT'S RETIREMENT PLANS AND FOR ACTUARIAL SERVICES RELATED TO THESE PLANS. 0 ANNA LYNCH BOARD MEMBER OF ST. ANN'S COMMUNITY 101188 ANNA LYNCH IS A CURRENT BOARD MEMBER AND MANAGING PARTNER OF UNDERBERG & KESSLER LLP. ST. ANN'S ENGAGES UNDERBERG & KESSLER FOR LEGAL SERVICES. 0 REV KEVIN MCKENNA BOARD MEMBER OF ST. ANN'S COMMUNITY 11131 REV. KEVIN MCKENNA IS A CURRENT BOARD MEMBER AND REVEREND OF SACRED HEART CATHEDRAL. ST. ANN'S RENTS SPACE AT SACRED HEART CATHEDRAL FOR ITS ADS PROGRAM. 0 MICHELLE ASHBY BOARD MEMBER OF ST. ANN'S COMMUNITY 149835 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 56167 MAURICIO RIVEROS IS A CURRENT BOARD MEMBER AND VICE PRESIDENT OF THE PIKE COMPANY. THE PIKE COMPANY 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 166,265. 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 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1