2017-02-07T12:02:23-05:00 2016-06-30 272797927 RICE CPA PC 200 SPRING RIDGE DR STE 102 WYOMISSING PA 196103334 990 2015-07-01 222790840 THE HIGHLANDS AT WYOMISSING HIGH 6107752300 2000 CAMBRIDGE AVENUE WYOMISSING PA 196102714 MARIANNE PESSOGNELLI CFO 6107752300 2017-01-13 true C ROBERT RICE JR P00028725 6103742595 2017-02-07 X 2015 2021-01-29 14:40:06Z KEVIN P DEACOSTA 2000 CAMBRIDGE AVENUE WYOMISSING PA 19610 40997511 false X WWW.THEHIGHLANDS.ORG X 1989 PA CONTINUING CARE RETIREMENT COMMUNITY 12 8 515 88 0 1108553 76150 25134278 26242613 1156315 1380393 491343 687800 27890489 28386956 0 0 11740080 11723868 0 5690 13234798 13586640 24974878 25310508 2915611 3076448 107296237 108531516 77186549 76477570 30109688 32053946 X CONTINUING CARE RETIREMENT COMMUNITY false false 13978563 16422350 PROVIDE HOUSING, MEALS AND MEDICAL ATTENTION TO ELDERLY RESIDENTS OF THE FACILITY 2688723 3179531 PROVIDE HOUSING, MEALS AND MODERATE MEDICAL CARE TO ELDERLY RESIDENTS OF THE FACILITY 6457170 6640732 PROVIDE HOUSING, MEALS AND INTERMEDIATE MEDICAL CARE TO ELDERLY RESIDENTS OF THE FACILITY 514155 PROVIDE RECREATIONAL ACTIVITIES FOR ELDERLY RESIDENTS 514155 23638611 true true false false false false false false false true true false false false true false false true false false false false false false false false false false false true false false false false false true false false false false false false false true false false false true 44 0 true 515 true false false false false false false false false false false false false X 12 8 false false false false false false false true true false false true true true true true true true true false PA X MARIANNE PESSOGNELLI 6107752300 2000 CAMBRIDGE AVENUE WYOMISSING PA 196102714 EDWARD C BARRETT TREASURER 1.00 X 0 0 0 STEVE A BOBICK DIRECTOR 1.00 X 0 0 0 GARY F CONNER DIRECTOR/CFO 1.00 50.00 X 0 308822 127122 KEVIN P DEACOSTA PRESIDENT/CE 40.00 X X 228988 0 64735 TIMOTHY G DIETRICH ESQ VICE CHAIR 1.00 X 0 0 0 JUNE T MAIER DIRECTOR 1.00 X 0 0 0 GERALD P MALICK DIRECTOR 1.00 X 0 0 0 JOHN W GRUBER MD SECRETARY 1.00 X 0 0 0 PAUL R ROEDEL DIRECTOR 1.00 X 0 0 0 SHERRY SANGER DIRECTOR 1.00 X 0 0 0 THERESE SUCHER DIRECTOR/COO 1.00 50.00 X 0 696283 236247 DAVID L THUN CHAIR 1.00 1.00 X 0 0 0 JODI A GIBBLE DIRECTOR OF 40.00 X 131912 0 46967 STEPHEN R MURRAY DIRECTOR OF 40.00 X 120666 0 42963 MARIANNE PESSOGNELLI CFO 40.00 X 116690 0 41548 CRAIG SHELLY NURSING CARE 40.00 X 108374 0 38587 706630 1005105 598169 5 false true false CCS BUILDING GROUP 100 WILLOW VALLEY LAKES DR WILLOW STREET PA 17584 APT REFURBISH 2467857 SODEXO INC AND AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 SUPPORT SERVICE 742909 SELECT MEDICAL REHABILITATION SERVIC PO BOX 643920 PITTSBURGH PA 15264 THERAPY SERVICE 663207 SFCS INC 305 S JEFFERSON ST ROANOKE VA 24011 ARCHITECT/PLAN 333440 PHOEBE SERVICES PHARMACY 6520 STONEGATE DR SUITE 100 ALLENTOWN PA 18106 RX SERVICES 188122 8 76150 76150 RESIDENTIAL CARE 16422350 16422350 NURSING CARE 4072566 4072566 ASST LIVING CARE 3179531 3179531 MEDICARE PAYMENTS 2568166 2568166 26242613 798339 798339 13192609 12610555 582054 582054 582054 MISCELLANEOUS 189424 189424 MAINTENANCE REVENUE 178710 178710 DINING SPECIAL EVENTS 92507 92507 227159 227159 687800 28386956 26824667 1486139 X 310508 310508 8685727 8041259 644468 365673 341556 24117 1726872 1684030 42842 635088 593962 41126 7558 7558 45400 45400 5690 5690 2512359 2512359 57089 57089 65803 51453 14350 1252908 1252908 3653019 3653019 SUPPLIES - RESIDENTIAL 1618944 1618944 CONTRACT SERV - NURSING 827530 827530 CONTRACT SERV - RESIDENTI 493369 493369 SUPPLIES - NURSING 355740 355740 2691231 2155393 535838 25310508 23638611 1666207 5690 814865 1662351 2486006 3109955 254768 168829 318234 430267 102862729 52366051 50745211 50496678 52518509 52507156 158644 156280 107296237 108531516 4157552 4027022 2450497 1906349 70578500 70544199 77186549 76477570 X 30061174 32002090 48514 51856 30109688 32053946 107296237 108531516 X 3076448 -1135537 5 3342 X false true X true X 72073 692335 149146 1108553 76150 2098257 24115793 24195763 24676319 25134278 26242613 124364766 585141 328428 672910 491343 687800 2765622 24773007 25216526 25498375 26734174 27006563 129228645 129228645 726257 750797 665762 877690 798339 3818845 726257 750797 665762 877690 798339 3818845 25499264 25967323 26164137 27611864 27804902 133047490 0.97130 0.97250 0.03000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9095864 57316 332606 193182 121752 9170852 8057597 1103778 170946 106935 129522 9095864 7045656 207638 1045156 101549 139304 8057597 6046217 722034 512775 201770 33600 7045656 5874453 175296 320186 292462 31257 6046217 1.00000 false false 1722904 1722904 86826930 42614094 44212836 10948231 8795773 2152458 3364664 956184 2408480 50496678 NOTE PAYABLE - RELATED PARTY 35016245 DEFERRED REVENUE 20045964 REFUNDABLE ENTRANCE FEES 15481990 70544199 27254761 -1135537 3342 -1132195 28386956 28386956 25310503 -5 -5 25310508 25310508 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT FUND WAS ESTABLISHED TO PRESERVE, INCREASE, DISTRIBUTE AND UTILIZE THE ASSETS OF THE ENDOWMENT FUND FOR THE BENEFIT OF THE RESIDENTS AND COMMUNITY OF THE HIGHLANDS IN ACCORDANCE WITH THE DETERMINATIONS AND DIRECTIONS OF THE BOARD. TO DATE, THE FUND HAS BEEN UTILIZED TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS WHO THROUGH NO FAULT OF THEIR OWN DEMONSTRATE AN INABILITY TO PAY THE MONTHLY SERVICE FEE AND OTHER CHARGES RELATED TO THEIR RESIDENCY. SCHEDULE D, PAGE 4, PART XI, LINE 2D NET CHANGES IN TEMPORARY RESTRICTED NET ASSETS 3,342 X X false false false false false false false false false GARY F CONNER DIRECTOR/CFO RELATED 230770 78052 120000 7122 435944 KEVIN P DEACOSTA PRESIDENT/CEO 228988 9663 55072 293723 THERESE SUCHER DIRECTOR/COO RELATED 569554 104716 22013 199488 36759 932530 JODI A GIBBLE DIRECTOR OF MARKETNG 131912 46967 178879 STEPHEN R MURRAY DIRECTOR OF DIETARY 120666 42963 163629 MARIANNE PESSOGNELLI CFO 116690 41548 158238 GERALD P MALICK MD RES BRD MEMBER 9467 PD MONTHLY RES FEES false PAUL R ROEDEL RES BRD MEMBER 56940 PD MONTHLY RES FEES false JOHN W GRUBER MD RES BRD MEMBER 48000 PD MONTHLY RES FEES false FORM 990, PAGE 2, PART III, LINE 4D PROVIDE RECREATIONAL ACTIVITIES FOR ELDERLY RESIDENTS FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED PRIOR TO FILING BY CFO AND STAFF. THE FORM 990 IS REVIEWED BY BOTH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND THE FULL BOARD OF DIRECTORS AND IS APPROVED BY THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C TRAINING PROVIDED ANNUALLY FOR ALL EMPLOYEES AND BOARD MEMBERS FOR CORPORATE COMPLIANCE. COPY OF POLICY IS ATTACHED AS AN ELECTRONIC ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THERE IS AN EXECUTIVE COMPENSATION STUDY COMPLETED BY AN INDEPENDENT THIRD PARTY. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL EXECUTIVE STAFF WAGES. FORM 990, PAGE 6, PART VI, LINE 15B THERE IS AN EXECUTIVE COMPENSATION STUDY COMPLETED BY AN INDEPENDENT THIRD PARTY. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL EXECUTIVE STAFF WAGES. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E CONTRACT SERV - ADMIN 0 320,967 0 PROFESS/MGT FEES - RESIDE 258,347 0 0 OTHER NURSING - NURSING 225,903 0 0 EQUIP RENTAL & MAIN - RES 207,424 0 0 PROFESS/MGT FEES - ADMIN 0 152,044 0 MAINT & REPAIR - RESIDENT 124,542 0 0 INSURANCE EXPENSE - RESID 108,612 0 0 TEMPORARY RESOUR - NURS 108,248 0 0 CONTRACT SERV - A LIVING 81,272 0 0 TEMPORARY RESOUR - A LIV 67,460 0 0 OTHER OUT GRD MAINT - RES 66,040 0 0 PRINTING & PUBLIC - RESID 62,950 0 0 ADVERT/RECRUIT - RESIDENT 61,272 0 0 MINOR EQUIP EXP - NURSING 50,473 0 0 SUPPLIES - ASSISTED LIV 49,608 0 0 CONTRACT SERV -ACTIVITIES 47,795 0 0 PROFESS/MGT FEES - A LIVI 47,411 0 0 MINOR EQUIP EXP - RESIDEN 47,206 0 0 EQUIP RENTAL & MAIN - NUR 42,973 0 0 TELEPHONE - RESIDENTIAL 37,927 0 0 PROFESS/MGT FEES - NURSIN 29,087 0 0 EQUIP RENTAL & MAIN - A L 28,566 0 0 OTHER DINING SERV - RESID 28,397 0 0 UNIFORMS EXPENSE - RESID 25,696 0 0 INSURANCE EXPENSE - NURS 24,774 0 0 SPECIAL EVENTS - RESIDENT 22,602 0 0 VEHICLE EXPENSE - RESIDEN 22,036 0 0 POSTAGE AND SHIPPING - RE 21,310 0 0 MAINT & REPAIR - A LIVING 20,494 0 0 OTHER HOUSEKEEPING - RES 20,329 0 0 ADVERT/RECRUIT - ADMIN 0 18,622 0 INSURANCE EXPENSE - A LIV 18,413 0 0 SPECIAL EVENTS - ACTIVIT 17,640 0 0 PRINTING & PUBLIC - NURSI 14,747 0 0 SALES TAX EXPENSE 0 14,344 0 ADVERT/RECRUIT - NURSING 14,159 0 0 MAINT & REPAIR - NURSING 12,612 0 0 STAFF APPREC - ADMIN 0 11,734 0 OTHER OUT GRD MAINT - A L 10,868 0 0 MINOR EQUIP EXP -A LIVING 10,683 0 0 SUPPLIES - ACTIVITIES 10,628 0 0 ADVERT/RECRUIT - A LIVING 10,611 0 0 PRINTING & PUBLIC - A LIV 10,274 0 0 PRINTING & PUBLIC - ACTIV 9,406 0 0 OTHER ADMIN - ADMIN 0 9,369 0 BANK FEES - ADMIN 0 8,683 0 UNIFORMS EXPENSE - NURSIN 7,577 0 0 OTHER OUT GRD MAINT - NUR 6,687 0 0 TELEPHONE - ASSISTED LIV 6,241 0 0 SPECIAL EVENTS - NURSING 5,169 0 0 POSTAGE AND SHIPPING - NU 4,888 0 0 OTHER HOUSEKEEPING - NURS 4,518 0 0 TELEPHONE - NURSING 3,841 0 0 VEHICLE EXPENSE - A LIVIN 3,780 0 0 POSTAGE AND SHIPPING - AL 3,653 0 0 OTHER HOUSEKEEPING -A LIV 3,388 0 0 VEHICLE EXPENSE - NURSING 3,074 0 0 OTHER RESIDENT SVCS - ACT 2,875 0 0 EQUIP RENTAL & MAIN - ACT 2,857 0 0 OTHER ADMIN - RESIDENTIAL 2,722 0 0 STAFF APPREC -RESIDENTIAL 2,351 0 0 UNIFORMS EXPENSE - A LIVI 2,349 0 0 SPECIAL EVENTS - A LIVING 2,254 0 0 MINOR EQUIP EXP - ACTIVIT 2,117 0 0 OTHER ACTIVITIES - ACTIVI 1,625 0 0 OTHER RESIDENT SVCS - A L 1,008 0 0 STAFF APPREC - NURSING 829 0 0 OTHER RESIDENT SVCS - RES 640 0 0 OTHER ADMIN - NURSING 621 0 0 STAFF APPREC - A LIVING 555 0 0 OTHER ADMIN -ASSISTED LIV 462 0 0 ADVERT/RECRUIT - ACTIV 313 0 0 STAFF APPREC - ACTIVITIES 138 0 0 TEMPORARY RESOUR - ADMIN 0 75 0 OTHER NURSING - A LIVING 42 0 0 UNIFORMS EXPENSE - ACTIVI 24 0 0 FORM 990, PART XI, LINE 9 RESTRICTED CONTRIBUTIONS RECEIVED 17,665 NET ASSETS RELEASED FROM RESTRICTION -14,323 TOTAL 3,342 THE READING HOSPITAL PO BOX 16052 READING PA 196126052 231352204 HOSPITAL PA 501C3 3 RHS true READING HEALTH SYSTEM 420 SOUTH 5TH AVENUE WEST READING PA 19611 232201344 SUPPORTING PA 501C3 11C NA false THE FRIENDS OF THE READING HOSPITAL 420 SOUTH 5TH AVENUE WEST READING PA 19611 236026108 SUPPORTING PA 501C3 11B RHS true THE RDG HOSP & MED CTR SELF-INS FD 420 SOUTH 5TH AVENUE WEST READING PA 19611 232087514 TRUST FUND PA 501C3 11B RHS true THE RDG HOSP & MED CTR WRKR COMP FD 420 SOUTH 5TH AVENUE WEST READING PA 19611 223054717 TRUST FUND PA 501C3 11B RHS true READING HEALTH PHYSICIAN NETWORK 420 SOUTH 5TH AVENUE WEST READING PA 19611 232266054 HEALTHCARE PA 501C3 3 RHS true THE RDG HOSPITAL MEDICAL GROUP 420 SOUTH 5TH AVENUE WEST READING PA 19611 205095905 HEALTHCARE PA 501C3 3 RHS true THE HIGHLANDS AT WYOM WRKR COMP FD 2000 CAMBRIDGE AVENUE WYOMISSING PA 19610 237721109 TRUST FUND PA 501C3 11A HIGHLANDS true READING HEALTH SYSTEM FOUNDATION 420 SOUTH 5TH AVENUE WEST READING PA 19611 473054125 FUNDRAISIN PA 501C3 7 RHS true READING HEALTH PARTNERS 420 SOUTH 5TH AVENUE WEST READING PA 19611 463459501 HEALTHCARE PA 501C3 3 RHS true THE READING HOSPITAL SURGICENTER 2603 KEISER BLVD WYOMISSING PA 19610 582682467 SURGERY PA N/A false false false false false false true false false false false true true false false false true true false false false THE READING HOSPITAL P 14573924 G/L TRANSACTION SCHEDULE R THERE ARE FOUR NON-INDEPENDENT BOARD MEMBERS OF THE HIGHLANDS AT WYOMISSING BOARD OF DIRECTORS. THREE ARE BOARD MEMBERS OF THE BOARD OF DIRECTORS OF THE READING HEALTH SYSTEM AND ONE IS AN OFFICER OF THE HIGHLANDS AT WYOMISSING. SCHEDULE R, PART V NOTE PAYABLE OWED TO INDICATED RELATED PARTY. TERMS OF SUCH NOTE ARE CONSIDERED COMPARABLE TO POSSIBLE UNRELATED LENDERS.