2017-02-02T14:31:45-06:00 2016-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX ST STE 800 PITTSBURGH PA 15222 990 2015-07-01 251729925 REDSTONE PRESBYTERIAN SENIORCARE REDS 7248328402 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 MARK CELIGOI VP FINANCE & CFO 7248328402 2017-01-26 1 BRIAN R LENART EA P00289136 4126976400 2015 2021-01-29 14:40:06Z JOHN R DICKSON IV 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 29003862 0 X WWW.REDSTONEHIGHLANDS.ORG X 1980 PA TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 15 14 545 161 0 0 278092 406948 27736928 28340521 1048088 164151 26324 25154 29089432 28936774 0 0 0 0 14605448 15356570 0 0 281757 14199605 14102171 28805053 29458741 284379 -521967 61674763 61120316 73151961 74448447 -11477198 -13328131 REDSTONE PRESBYTERIAN SENIORCARE IS A CHRISTIAN, NON-PROFIT ORGANIZATION OPEN TO ALL FAITHS, THAT IS DEDICATED TO PROVIDING LIVING ALTERNATIVES AND HIGH QUALITY SERVICES THAT HELP TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 0 0 24784352 0 28340521 HOUSING AND NURSING CARE FOR THE ELDERLY ON THREE CAMPUSES LOCATED IN GREENSBURG, NORTH HUNTINGDON, AND MURRYSVILLE IN WESTMORELAND COUNTY, PENNSYLVANIA. THE FACILITY INCLUDES 77 SKILLED NURSING BEDS, 133 PERSONAL CARE BEDS, 260 INDEPENDENT LIVING APARTMENTS, AND 28 INDEPENDENT LIVING VILLAS. 24784352 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 41 0 1 545 1 0 0 0 0 0 1 1 0 0 0 0 X 15 14 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARK CELIGOI VP FINANCE CFO 7248328402 126 MATHEWS ST SUITE 2800 GREENSBURG PA 15601 CHARLES E WEST CHAIRMAN 5.00 2.00 X X 0 0 0 DENNIS R DIFFENDERFER CPCU CLU VICE CHAIRMAN 5.00 2.00 X X 0 0 0 MICHAEL J PASSALINQUA CFP TREASURER 2.00 0.00 X X 0 0 0 REV J CHARLES MACPHERSON III SECRETARY 5.00 2.00 X X 0 0 0 ROBERT J BROOKS DIRECTOR 2.00 0.00 X 0 0 0 REBECCA L DAVIDSON DIRECTOR 2.00 0.00 X 0 0 0 JAMES P GALLAGHER JR DIRECTOR 2.00 0.00 X 0 0 0 DAVID DEROSE DIRECTOR 2.00 0.00 X 0 0 0 JOHN S PARKER MD DIRECTOR 5.00 2.00 X 0 0 0 PAUL PLUCKER DIRECTOR 2.00 0.00 X 0 0 0 LINDA R STUMPF PHD RN NHA DIRECTOR 2.00 0.00 X 0 0 0 MARTHA A ZATEZALEO DIRECTOR 5.00 2.00 X 0 0 0 JOHN R DICKSON IV PRESIDENT AND CEO 40.00 5.00 X X 209907 0 5181 BARBARA WANG DIRECTOR 2.00 0.00 X X 0 0 0 ANNELIESE PAULY DIRECTOR 2.00 0.00 X 0 0 0 MARK CELIGOI VP FINANCE & CFO 40.00 5.00 X 152426 0 7544 JIM HODGE VP HUMAN RESOURCES 40.00 0.00 X 115957 0 6830 VICKI LOUCKS VP QUALITY SERVICES 40.00 0.00 X 122509 0 2438 600799 0 21993 4 0 1 0 GORDON FOOD SERVICE PO BOX 88029 CHICAGO IL 60680 FOOD 850098 ALLIANCE REHAB 1520 KENSINGTON ROAD OAK BROOK IL 60523 REHABILITATION 804100 PHARMERICA PO BOX 2967 FORNEY TX 75126 PRESCRIPTION 574965 PRELUDE 5094 RITTER ROAD MECANICSBURG PA 17055 COMPUTER 377145 LAWN SENSE 450 DAVIDSTON ROAD PITTSBURGH PA 15239 LAWN 258988 20 34860 372088 406948 RESIDENT SERVICE REVENUE 623000 27943679 27943679 ANCILLARY SERVICES 623000 396842 396842 28340521 194975 194975 4350 0 4350 4350 4350 16996 47820 -30824 -30824 -30824 40072 34860 19268 20804 20804 28936774 28340521 0 189305 382666 382666 12410453 10539575 1702701 168177 276104 234481 37881 3742 1263809 1073289 173393 17127 1023538 869240 140428 13870 122550 122550 78132 78132 2329142 1707038 622104 139176 3729 135085 362 496071 39754 429747 26570 1314811 1314811 136957 82510 49782 4665 2585162 2585162 3176484 3176484 227552 227552 RESIDENT 2469179 2394009 72155 3015 MAINTENANCE & EQUIPMENT 690611 656133 34478 0 NURSING FACILITY ASSESS 142105 0 142105 0 BAD DEBT 108137 108137 0 0 86102 41873 44229 29458741 24784352 4392632 281757 2275 2115 1685026 1915050 14340 7890 2191715 2007763 34685 141387 99148 51994 85147762 44170342 42135512 40977420 7570580 7797329 5332678 4979263 2608804 3240105 61674763 61120316 1793979 1724173 57464379 56141560 13893603 16582714 73151961 74448447 X -13070094 -15026248 42939 147965 1549957 1550152 -11477198 -13328131 61674763 61120316 X -521967 70351 -1399317 X X 0 1 X 1 0 X 296403 698161 138307 278092 406948 1817911 24959353 26151085 26557316 27736928 28340521 133745203 25255756 26849246 26695623 28015020 28747469 135563114 0 0 0 135563114 574072 559921 464827 182259 199325 1980404 574072 559921 464827 182259 199325 1980404 41746 90758 63756 43890 40072 280222 25871574 27499925 27224206 28241169 28986866 137823740 0.98360 0.98030 0.01440 0.01740 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: SPECIAL EVENTS - 2011 AMOUNT: $ 41,746. 2012 AMOUNT: $ 90,758. 2013 AMOUNT: $ 63,756. 2014 AMOUNT: $ 43,890. 2015 AMOUNT: $ 40,072. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1546018 497 1546515 1542082 3936 46049 46049 1546018 1490398 51684 68922 68922 1542082 1218088 272310 40449 40449 1490398 1184742 33346 55692 55692 1218088 0.00000 1.00000 0.00000 0 0 1199200 2710220 3909420 42932424 19090816 23841608 31546936 21527840 10019096 6758982 3551686 3207296 40977420 ACT 82 RESERVES 2148633 F BENEVOLENT CARE ENDOWMENT 1546515 F BOARD DESIGNATED FUNDS 1136064 F DONOR RESTRICTED FUNDS 138844 F RESIDENT FUNDS 9207 F 4979263 DEFERRED FINANCING COSTS 598696 OTHER ASSETS 761269 SALES TAX COLLECTED 81137 AFFILIATE RECEIVABLE 1706394 CHARITIBLE GIFT ANNUITIES 4870 THIRD PARTY PAYOR SETTLEMENTS 87739 3240105 SECURITY DEPOSITS 528957 DEFERRED RESIDENCY DEPOSITS 12378400 DEFERRED INTEREST RATE CAP COSTS 3675357 16582714 X PART V, LINE 4: INTEREST EARNED THROUGH ENDOWMENT FUNDS ARE USED FOR LONG TERM CARE FOR OUR RESIDENTS. PART X, LINE 2: REDSTONE AND SENIOR INDEPENDENCE ARE CLASSIFIED AS TAX-EXEMPT, NOT-FOR-PROFIT CORPORATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES IS REQUIRED. THE ORGANIZATION 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 AT JUNE 30, 2016 AND 2015. 2015 HIGHLANDS FLING 74932 34860 40072 1000 1000 2182 11853 670 2563 0 74932 34860 40072 1000 1000 2182 11853 670 2563 19268 20804 X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN R DICKSON IV PRESIDENT AND CEO 202266 0 0 0 7641 0 5181 0 0 0 215088 0 0 0 MARK CELIGOI VP FINANCE & CFO 146425 0 1346 0 4655 0 7544 0 0 0 159970 0 0 0 PART I, LINE 1A ROTARY CLUB DUES AND COUNTRY CLUB DUES ARE PAID BY THE ORGANIZATION FOR JOHN R. DICKSON, IV, PRESIDENT & CEO. A WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2013-12-02 35018975 REFINANCE 2010 NOTES 11/1/10 AND 2005C BONDS 11/15/05 0 0 0 B WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2013-12-02 24423025 ADVANCE REFUNDING/DEFEASANCE OF 2005A BONDS 11/15/05 0 0 0 A 35018975 392734 1 0 1 1 B 24423025 274076 133216 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 7.000000000000 0 0 0 0 0 B 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 7.000000000000 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION A, LINE 6 REDSTONE SENIORCARE IS ORGANIZED AS A NON-STOCK, NOT-FOR-PROFIT CORPORATION. REDSTONE IS THE SINGLE MEMBER. REFER TO BY-LAWS, ARTICLES II AND III; SPECIFICALLY SECTIONS 2.1, 2.3, 2.5.1, 2.5.2, 3.1, AND 3.2. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED FIRST BY THE PRESIDENT/CEO AND VP OF FINANCE/CFO, THEN PRESENTED TO THE EXECUTIVE COMMITTEE AND THE BUDGET AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST CERTIFICATION ANNUALLY. IF A CONFLICT IS IDENTIFIED, THE MEMBER IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 FOR THE CEO, BENCHMARKING OF SIMILAR SIZE FACILITIES WAS USED TO INITIALLY DETERMINE COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE YEARLY AGREES ON THE LEVEL OF COMPENSATION. FOR OTHER OFFICERS OR KEY EMPLOYEES COMPENSATION IS AWARDED BASED ON THE RESULTS OF PERFORMANCE APPRAISALS. HISTORICALLY, THE BOARD OF DIRECTORS HAS APPROVED A 3% ANNUAL INCREASE. FORM 990, PART VI, SECTION C, LINE 19 POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST DEPENDING ON NEED. FORM 990, PART XI, LINE 9: VALUATION LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -1,398,502. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUST -302. VALUATION LOSS, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -513. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. PROPER CONSTRUCTION CO LLC 126 MATTHEWS STREET SUITE 2800 GREENSBURG PA 15601 474815487 TO MANAGE THE CONSTRUCTION ACTIVITY RELATING TO THE VILLA PROJECT PA -44680 560563 REDSTONE PRESBYTERIAN SENIORCARE HHH SENIOR SPECIALIST 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 364693710 HOME HEALTHCARE SERVICES PA 501(C)(3) LINE 9 REDSTONE PRESBYTERIAN SENIORCARE 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 1 1 0 0