2017-05-03T14:20:46-07:00 2016-06-30 990 2015-07-01 363517696 CERENITY SENIOR CARE CERE 7636891162 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 KEVIN RYMANOWSKI CFO 2017-05-03 2015 2021-01-29 14:40:06Z RICHARD RAU 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 34073380 false false X www.cerenityseniorcare.org X 1983 MN TO ASSIST AND COORDINATE ACTIVITIES OF, AND FACILITIES FOR, HEALTH CARE, SOCIAL SERVICES, EDUCATION, AND RESEARCH. 7 6 748 600 0 154807 31098 33394729 34022744 9769 19538 88474 0 33647779 34073380 219563 210014 0 20413506 21346757 0 0 12785472 13093970 33418541 34650741 229238 -577361 35480444 34808332 24708500 19063023 10771944 15745309 CERENITY SENIOR CARE IS ORGANIZED TO OWN, MAINTAIN, OPERATE, AND CONDUCT, DIRECTLY AND INDIRECTLY, HEALTH CARE FACILITIES FOR LONG TERM CARE AND CONGREGATE, ASSISTED AND INDEPENDENT HOUSING FOR THE ELDERLY, AND TO ASSIST AND COORDINATE ACTIVITIES OF, AND FACILITIES FOR, HEALTH CARE, SOCIAL SERVICES, EDUCATION, AND RESEARCH. false false 20044252 210014 22479446 Operation of three care facilities, with 245 long-term care beds in the St Paul, Minnesota area, which provides skilled nursing care to the elderly. The facilities had 90% occupancy and served 955 individuals during the fiscal year ending 6/30/16. 10859741 11543298 Operation of four Assisted Living facilities with 276 units in the St. Paul, Minnesota area, which provides Assisted Living services to the elderly. The facilities had an average occupancy of 85% and served 447 individuals during the fiscal year ending 6/30/2016. 30903993 true true false false false false false false true false true false false true true true false true false false false false false false false false false true true true true false false false false false false false false false false false false false false true true true true false false true 136 0 true 748 true false false false false false false false false 0 false false false false false false false false false false X 7 6 false true false false true true true true true false false true true true true true true false false false MN X KEVIN RYMANOWSKI CFO 7636891162 4000 LEXINGTON AVE N 201 SHOREVIEW MN 55126 CATHERINE BARR Director 1.00 1.00 X 0 0 0 DAWN KSEPKA Director 1.00 1.00 X 0 0 0 JOAN GRZYWINSKI Director 1.00 1.00 X 0 0 0 RICHARD RAU CHAIR 1.00 1.00 X X 0 0 0 SR JEANNE ANN WEBER Director 1.00 1.00 X 0 0 0 WILLIAM FOUSSARD Director 1.00 1.00 X 0 0 0 ROCKLON CHAPIN CURRENT CEO BHS 1.00 39.00 X X 0 487039 100669 MICHAEL SYLTIE ADMIN OF CCH 40.00 0.00 X 0 39346 1236 CHUCK HEIDBRINK PRIOR PRES. 20.00 20.00 X 0 171382 31335 TED SCHMIDT PRIOR ADMIN 40.00 0.00 X 0 136273 5436 KEVIN RYMANOWSKI CFO OF BHS 1.00 39.00 X 0 360750 57384 DENISE BARNETT PRIOR ADMIN. 40.00 0.00 X 0 119057 12982 LYNN FOSSEN DIR. OR NUR. 40.00 0.00 X 102320 0 18417 102320 1313847 227459 1 false true false BENEDICTINE HEALTH SYSTEM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 MANAGING COMPANY 1720703 TEXTILE CARE SERVICES 225 WOODLAKE DRIVE SE ROCHESTER MN 55904 LAUNDRY SERVICES 236432 2 31098 31098 ASSISTED LIVING 623000 11543298 11543298 RESIDENT REVENUE 623000 22479446 22479446 34022744 19538 19538 0 0 0 0 0 0 0 0 34073380 34022744 19538 176523 176523 33491 33491 0 0 0 0 17500167 16482383 1017784 248076 232869 15207 2257727 2119328 138399 1340787 1258597 82190 1720703 1720703 9629 9629 56535 56535 0 0 0 1668839 1668839 97287 97287 245104 245104 362664 362664 0 2330195 2330195 46265 33401 12864 0 23612 11628 11984 23324 23324 0 1457529 1457529 34558 34558 Medical Supply Expense 1935877 1935877 FOOD 1713064 1713064 SURCHARGE 667155 667155 EQUIPMENT REPAIRS/ LEASES 249577 175892 73685 452053 452053 34650741 30903993 3746748 0 3990771 2891153 420027 65060 0 3692231 3547019 0 0 0 0 240280 305669 33860418 13071840 21419404 20788578 0 0 0 0 5717731 7210853 35480444 34808332 5474357 3008157 15775006 15540207 273253 286243 3000000 185884 228416 24708500 19063023 X 7720018 11857261 2397356 3286403 654570 601645 10771944 15745309 35480444 34808332 X -577361 453 5550273 X false true X true false X 12639 15996 25649 154807 31098 240189 34740286 31524429 32859531 33394729 34022744 166541719 0 0 0 34752925 31540425 32885180 33549536 34053842 166781908 0 0 166781908 15200 17287 5438 9769 19538 67232 0 15200 17287 5438 9769 19538 67232 0 88474 88474 34768125 31557712 32890618 33647779 34073380 166937614 0.99910 0.99760 0.00040 0.00030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 606569 606569 27375321 9458112 17917209 1560604 643913 916691 3687812 2969815 717997 630112 630112 20788578 AMOUNT DUE FROM AFFILIATES 62342 LIMITED USE ASSETS 6619879 RESTRICTED ASSET 528631 Rounding 1 7210853 AMOUNTS DUE TO AFFILATES 54853 ASSET RETIREMENT 173563 228416 X Part IV, Line 2b: Explanation of escrow account liability CARETAKER OF RESIDENT TRUST FUNDS AND SECURITY DEPOSITS IN A SEPARATE ACCOUNT. Part X : FIN48 Footnote Tax Exempt StatusThe Corporation has been granted exempt status relative to federal and Minnesota corporate income taxes under Section 501 (c)(3) of the Internal Revenue Code.The Corporation follows the accounting standard for contingencies in evaluating the accounting for uncertainty in income taxes recognized in an entity's financial statements. The standard prescribes recognition and measurement of tax provisions taken or expected to be taken on a tax return that are not certain to be realized. The Organization's income tax returns are subject to review and examination by federal, state, and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization files all applicable returns for any activities that are subject to tax on unrelated business income or excise or other taxes. true BHS FOUNDATION 503 E THIRD ST SUITE 400 DULUTH MN 55008 411513014 501 (C) 3 176523 0 SUPPORT 1 0 SCHOLARSHIPS 22 33491 Grantmaker's Description of How Grants are Used Cerenity Senior Care offers employees tuition payment through an educational assistance plan that complies with Section 127 of the Internal Revenue Code and the Minnesota Nursing Facility Employee Scholarship Fund (Bulletin #01-62-05).To provide payment for expenses incurred by eligible Senior Care employees for the successful completion of approved courses that lead to career advancement within Cerenity Senior Care.TRANSFERS BETWEEN RELATED ORGANIZATIONS ARE ACCOUNTED FOR IN INTERNAL FINANCIAL STATEMENTS, OF WHICH ALL ARE UNDER COMMON CONTROL. false false false false false false false false false false CHUCK HEIDBRINK PRIOR PRES. 160313 11069 17281 14054 202717 17281 KEVIN RYMANOWSKI CFO OF BHS 319601 41149 38615 18769 418134 38615 ROCKLON CHAPIN CURRENT CEO BHS 391184 95855 91486 9183 587708 91486 Part III, Additional Information ROCKLON CHAPIN CEO,AND KEVIN RYMANOWSKI CFO OF BENEDICTINE HEALTH SYSTEM 41-1531892 SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS.THE CEO IS COMPENSATED BY BENEDICTINE HEALTH SYSTEM, A RELATED ORGANIZATION. THIS ORGANIZATION USES THE FOLLOWING TO SET CEO / ADMINISTRATIVE COMPENSATIONS:1. COMPENSATION COMMITTEE2. INDEPENDENT COMPENSATION CONSULTANT3. WRITTEN EMPLOYMENT CONTRACT4. COMPENSATION SURVEY OR STUDY5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. A CITY OF ST PAUL 2007 BON 416005521 792892HM6 2007-04-17 17240000 SEE Part VI false false false A 1699793 17240000 1087934 14326773 309224 1516069 2007 true false true true A false false false false false false true A false true false false false true A true Part VI Pursuant to the Loan Agreement, proceeds from the sale of the Series 2007 Bonds will be loaned to the Company to refinance a 127-unit assisted-living and independent living multifamily rental housing development for the elderly located in St. Paul, Minnesota. In addition, proceeds from the sale of Series 2007 Bonds, together with other sources, will fund certain accrued asset management fees and ground lease rents, fund certain reserve funds described herein and pay the Costs of Issuance.Last rebate computation was performed on 10/31/2013. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company The Corporation contracts with Benedictine Health System, a related organization, for Management Services. Benedictine Health System employed the President/CEO of the Corporation and the Administrators of the facilities. Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Benedictine Health System, a Minnesota nonprofit corporation and HealthEast, a Minnesota nonprofit corporation, and Clement Manor Inc, a Wisconsin nonprofit corporation, are the members of the organizaion. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Each Director of the Corporation is appointed by the voting members in accordance with the Membership Agreement. The voting members should be comprised of five persons, two representing HealthEast, two representing BHS and one representing CMI. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Benedictine Health System and HealthEast have certain Reserved Powers relating to the activities of the Corporation as set out in the Corporation's By-Laws. Form 990, Part VI, Line 11b: Form 990 Review Process AN ELECTRONIC COPY OF THE FORM 990 WAS DISTRIBUTED PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts On an annual basis, interested persons are required to disclose any relationships that constitute or might lead to a Conflict of Interest by completing the Conflict of Interest and Gift Disclosure Statement. The BHS Compliance Department will distribute the Statements and collect and maintain the completed Statements. The BHS Compliance Manager will review the Statements and provide a summary of the identified Conflicts of Interest to the BHS Chief Compliance Officer, who will alert the BHS CEO and the Chair of the BHS Board of Directors to any items of concern. An Interested Person is any person in a position to exercise substantial influence over the System, including but not limited to a board member, board committee member, or officer or director of BHS or a facility (such as Facility CEO/Administrators and BHS senior leaders and directors).For Interested Persons who are employees (other than the BHS CEO), following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Persons supervisor will determine whether a Conflict of Interest exists. For the BHS CEO and board and committee members, following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Person will leave the board or committee meeting while the remaining members of the board or committee determine if a Conflict of Interest exists. The Interested Person may participate in deliberation regarding the transaction if the applicable supervisor, board, or committee determines a Conflict of Interest does not exist.An Interested Person who has been determined to have a Conflict of Interest may not participate in the deliberation or decision regarding the transaction or arrangement involving the Conflict of Interest and may not be present during such deliberation or decision making. The Interested Person may be allowed to make a presentation to the supervisor, board, or committee considering the transaction or arrangement as to which the Conflict of Interests refers prior to the deliberation and decision. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available NOT AVAILABLE TO PUBLIC Other Changes In Net Assets Or Fund Balances - Other Decreases CHANGE IN PERM NA = -$52925 Other Changes In Net Assets Or Fund Balances - Other Increases CHANGE IN TEMP. RES. NA = $889047 Other Changes In Net Assets Or Fund Balances - Other Increases ELIMINATION OF RELATED PARY NOTES PAYABLE AND ACCRUED INT. = $4714151 OFFICER COMPENSATION ROCKLON CHAPIN CEO AND KEVIN RYMANOWSKI CFO OF BENEDICTINE HEALTH SYSTEM 41-1531892 SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND THE FOLLOWING RELATED ORGANIZATIONS.ARROWHEAD SENIOR LIVING COMMUNITY41-1978619BENEDICTINE CARE CENTERS41-1907571BENEDICTINE HEALTH CENTER41-1381401BENEDICTINE HEALTH SYSTEM 41-1531892BENEDICTINE HEALTH SYSTEM FOUNDATION41-1513014BENEDICTINE LIVING COMMUNITIES41-1639687BENEDICTINE LIVING COMMUNITIES -BISMARCK INC.26-4376543BENEDICTINE LIVING COMMUNITY OF MORA27-4219119BENEDICTINE LIVING COMMUNITY OF NEW LONDON27-4218436BENEDICTINE LIVING COMMUNITY OF SPOONER45-0700468BENEDICTINE LIVING COMMUNITY OF ST. PETER86-1113231BENEDICTINE LIVING COMMUNITY OF WINSTED27-4219293BENEDICTINE SENIOR LIVING COMMUNITY OF ST PETER27-2716531BRIDGES CARE COMMUNITY26-2620983CERENITY SENIOR CARE36-3517696CERENITY CARE CENTER - WHITE BEAR LAKE41-1983267CITY OF LAKES CARE CENTER41-1985663ELLENDALE EVERGREEN PLACE, INC41-1796445LIVING COMMUNITY OF ST. JOSEPH41-2011661MADONNA MEADOWS OF ROCHESTER47-0855891MADONNA TOWERS OF ROCHESTER, INC41-1809914NAZARETH LIVING CENTER43-1450394ROSEWOOD COURT41-2011389SAINT ANNE OF WINONA41-0850791ST. GERTRUDE'S HEALTH CENTER41-1848720STEELE COUNTY COMMUNITIES FOR A LIFETIME INC27-0705237STEEPLE POINTE SENIOR LIVING COMMUNITY41-1852273TEKAKWITHA NURSING CENTER, INC41-1809912VILLA ST. BENEDICT36-4343235VILLA ST. VINCENT 41-1352227BLC OF RED WING 45-4929398BLC OF WAHPETON 45-4274091CRS OF WISCONSIN 39-0982340BENEDICTINE LIVING CENTER OF FRIDLEY 46-2904490REGINA SENIOR LIVING 46-3700475BLC OF BYRON 47-1538777 MARIAN CENTER - GEAC LLC 6063 HUDSON RD 300 WOODBURY MN 55125 411988959 ASSISTED LIVING MN -168424 17273437 CERENITY SENIOR CARE Cerenity Care Center White Bear Lake 1891 FLORENCE STREET WHITE BEAR LAKE MN 55110 411983267 NURSING HOME MN 501 (C) 3 9 CSC true BENEDICTINE HEALTH SYSTEM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411531892 SUPPORTING ORG MN 501 (C) 3 9 N/A false BHS FOUNDATION 503 E THIRD ST SUITE 400 DULUTH MN 55805 411513014 FUND DEVELOPMENT MN 501 (C) 3 9 BHS false ARROWHEAD SENIOR LIVING COMMUNITY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411978619 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE CARE CENTERS 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411907571 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE HEALTH CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411381401 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE LIVING COMMUNITITES 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411639687 NURSING HOME MN 501 (C) 3 9 BHS false BLC - BISMARCK INC 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 264376543 NURSING HOME MN 501 (C) 3 9 BHS false BLC -MORA 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274219119 NURSING HOME MN 501 (C) 3 9 BHS false BLC - NEW LONDON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274218436 NURSING HOME MN 501 (C) 3 9 BHS false BLC - SPOONER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 450700468 NURSING HOME MN 501 (C) 3 9 BHS false BLC - ST PETER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 861113231 NURSING HOME MN 501 (C) 3 9 BHS false BLC - WINSTED 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274219293 NURSING HOME MN 501 (C) 3 9 BHS false BRIDGES CARE COMMUNITY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 262620983 NURSING HOME MN 501 (C) 3 9 BHS false CITY OF LAKES CARE CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411985663 NURSING HOME MN 501 (C) 3 9 BHS false LIVING COMMUNITY OF ST JOSEPH 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 412011661 NURSING HOME MN 501 (C) 3 9 BHS false MADONNA TOWERS OF ROCHESTER INC 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411809914 NURSING HOME MN 501 (C) 3 9 BHS false NAZARETH LIVING CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 431450394 NURSING HOME MO 501 (C) 3 9 NA false SAINT ANNE OF WINONA 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 410850791 NURSING HOME MN 501 (C) 3 9 BHS false ST GERTRUDES HEALTH CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411848720 NURSING HOME MN 501 (C) 3 9 BHS false STEELE COUNTY COMMUNITIES FOR A LIFETIME 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 270705237 NURSING HOME MN 501 (C) 3 9 NA false TEKAWITHA NURSING CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411809912 NURSING HOME MN 501 (C) 3 9 BHS false VILLA ST BENEDICT 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 364343235 NURSING HOME MN 501 (C) 3 9 NA false VILLA ST VINCENT 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411352227 NURSING HOME MN 501 (C) 3 9 BHS false ELLENDALE EVERGREEN PLACE 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411796445 ASSISTED LIVING MN 501 (C) 3 9 BHS false MADONNA MEADOWS OF ROCHESTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 470855891 ASSISTED LIVING MN 501 (C) 3 9 BHS false ROSEWOOD COURT 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 412011389 ASSISTED LIVING MN 501 (C) 3 9 BHS false BENEDICTINESENIOR LIV COMM OF ST PETER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 861113231 ASSISTED LIVING MN 501 (C) 3 9 BHS false STEEPLE POINTE SENIOR LIV COMM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411852273 ASSISTED LIVING MN 501 (C) 3 9 BHS false BLC OF WAHPETON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 454274091 ASSISTED LIVING MN 501 (C) 3 9 BHS false BLC OF RED WING 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 454929398 NURSING HOME MN 501 (C) 3 9 BHS false CATHOLIC RESIDENTIAL SERVICES 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 390982340 NURSING HOME WI 501 (C) 3 9 BHS false BLC OF FRIDELY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 462904490 NURSING HOME MN 501 (C) 3 9 BHS false REGINA SENIOR LIVING 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 463700475 NURSING HOME MN 501 (C) 3 9 BHS false BLC OF BYRON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 471538777 NURSING HOME MN 501 (C) 3 9 BHS false false true true false false false false false false false false false true false true false false false false