2017-02-24T14:07:21-06:00 2016-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX ST STE 800 PITTSBURGH PA 15222 990 2015-07-01 250339430 BAPTIST HOMES SOCIETY BAPT 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 BRENT V FOSTER CFO 4125636550 2017-02-15 1 BRIAN R LENART EA P00289136 4126976400 2015 2021-01-29 14:40:06Z ALVIN W ALLISON JR 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 45080274 0 X WWW.BAPTISTHOMES.ORG X 1910 PA PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED. 13 13 816 240 0 0 977572 809368 42065477 42898780 54767 78822 735892 788525 43833708 44575495 0 0 0 0 20831202 21025829 0 0 0 35003425 27828745 55834627 48854574 -12000919 -4279079 210979766 213436668 278653420 284829892 -67673654 -71393224 X BUILDING ON OUR 100 YEAR TRADITION OF EXCELLENCE, WE OFFER A FULL CONTINUUM OF ENRICHED LIVING, COMPASSIONATE CARE, AND BENEVOLENCE TO A BROAD SPECTRUM OF INDIVIDUALS. WE PROMOTE A LIFESTYLE OF GROWTH, CREATIVITY AND INDEPENDENCE, WHILE RESPECTING THE DIGNITY AND SELF DETERMINATION OF THOSE LIVING AND WORKING IN OUR CHRISTIAN COMMUNITIES. 0 0 44116949 0 42898780 OPERATION AND MAINTENANCE OF TWO CONTINUING CARE RETIREMENT COMMUNITIES FOR OLDER ADULTS INCLUDING SKILLED NURSING CARE, PERSONAL CARE, HUD SUBSIDIZED INDEPENDENT LIVING AND RESIDENTIAL INDEPENDENT LIVING. REHABILIATION SERVICES ARE ALSO PROVIDED TO THOSE INDIVIDUALS IN NEED OF THERAPY SERVICES. 44116949 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 81 0 1 816 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X THE ORGANIZATION 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 MR JAN WENZEL CHAIR 1.00 1.00 X X 0 0 0 MR LARRY JACKLEY TREASURER 1.00 1.00 X X 0 0 0 MS VALERIE FAETH BOARD MEMBER 1.00 0.00 X X 0 0 0 MS LAURIE BUTLER BOARD MEMBER 1.00 0.00 X 0 0 0 MR RICHARD CARUSO BOARD MEMBER 1.00 0.00 X 0 0 0 MR BRIAN GONGAWARE BOARD MEMBER 1.00 1.00 X 0 0 0 MR TERRY GRUNEBERG BOARD MEMBER 1.00 0.00 X 0 0 0 MS ERIN STINNER BOARD MEMBER 1.00 0.00 X 0 0 0 MR FRANK PETRICH SECRETARY 1.00 0.00 X X 0 0 0 MR JEFF TINDALL VICE CHAIR 1.00 0.00 X X 0 0 0 MR JOE ANGELELLI BOARD MEMBER 1.00 0.00 X 0 0 0 MR BILL PRESUTTI BOARD MEMBER 1.00 0.00 X 0 0 0 MR TOM STOUT BOARD MEMBER 1.00 0.00 X 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 50.00 1.00 X 287332 0 35025 MR BRENT V FOSTER CFO & ASST. TREASURER 50.00 1.00 X 70151 0 14621 MR ROBERT KOCENT EXECUTIVE DIRECTOR 50.00 0.00 X 176759 0 10529 MR BERNARD ERB EXECUTIVE ADMINISTRATOR 50.00 0.00 X 139807 0 15949 MR ERIC CONTI HR DIRECTOR 50.00 0.00 X 142532 0 28776 MR JACK MILLER VICE PRESIDENT, DEVELOPMENT 50.00 1.00 X 129775 0 24725 MS SHARON SILKROSKI ADMINISTRATOR 50.00 1.00 X 125310 0 14171 1071666 0 143796 6 0 1 0 GENESIS REHAB SERVICES 101 E STATE STREET KENNETT SQUARE PA 19348 THERAPY 1944984 CURA HOSPITALITY PO BOX 743676 ATLANTA GA 30374 DINING 467761 RLPS ARCHITECTS 250 VALLEYBROOK DRIVE LANCASTER PA 17601 ARCHITECTURAL 464110 TRANSPORTU PO BOX 40289 PITTSBURGH PA 15201 TRANSPORTATION 322976 SPECTRUM 1349 EAST GARRISON BOULEVARD GASTONIA NC 28054 MARKETING 206192 8 809368 809368 RESIDENT SERVICES 623000 42670832 42670832 OTHER RESIDENT SERVICES 623000 227948 227948 42898780 49578 49578 534023 498370 6409 35653 -6409 29244 29244 GUEST MEAL REVENUE 900099 526174 526174 OTHER REVENUE 900099 232587 232587 GIFT SHOP REVENUE 900099 29764 29764 788525 44575495 42898780 0 867347 459372 459372 16436082 14366253 2069829 592923 489447 103476 2332598 1772990 559608 1204854 1053582 151272 93235 93235 121848 121848 82842 82842 2837 2837 3594169 2922211 671958 183569 105019 78550 541906 248888 293018 4996 4996 2825382 2825382 43221 20787 22434 24297 9776 14521 8136443 8136443 6846076 6846076 399420 399420 RESIDENT SERVICES 2955603 2955603 0 0 FOOD 1579056 1525648 53408 0 REPAIRS & MAINTENANCE 224847 224657 190 0 HIRING 110821 74843 35978 0 58177 46689 11488 48854574 44116949 4737625 0 3525 3525 7322455 19572706 2429431 2426390 19657 19657 105444 126741 215317940 53495747 165430417 161822193 164980 157216 35503857 29308240 210979766 213436668 3115784 7210098 136126970 136200106 31761 16966 139378905 141402722 278653420 284829892 X -68467815 -72901180 744971 1458691 49190 49265 -67673654 -71393224 210979766 213436668 X -4279079 -34331 593840 X X 0 1 X 1 0 X 469883 609392 457418 977572 809368 3323633 39423106 40880729 39278336 42065477 42898780 204546428 39892989 41490121 39735754 43043049 43708148 207870061 0 0 0 207870061 158199 47141 36391 41267 49578 332576 158199 47141 36391 41267 49578 332576 652553 604274 619265 735892 788525 3400509 40703741 42141536 40391410 43820208 44546251 211603146 0.98240 0.98150 0.00160 0.00340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11439688 11439688 179261168 38394365 140866803 8059601 3560837 4498764 16290798 11305998 4984800 266685 234547 32138 161822193 BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION 6945678 WORKERS' COMPENSATION FUND 995750 DEFERRED FINANCING COSTS 2610867 FUNDS HELD UNDER TRUST INDENTURE 9373606 DEFERRED MARKETING COSTS 2125285 OTHER ASSETS 841120 DUE FROM AFFILIATE 1041546 CURRENT PORTION OF BOND 5369888 PROJECT COSTS 4500 29308240 REFUNDABLE FEES 122660948 OTHER LIABILITIES 1356213 DUE TO AFFILIATE 5019400 FUTURE SERVICE OBLIGATION 12366161 141402722 X PART X, LINE 2: THE SOCIETY 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 IN 2016 AND 2015. X X X X 0 0 0 0 0 0 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 223989 0 63343 0 0 0 17426 0 17599 0 322357 0 0 0 MR ROBERT KOCENT EXECUTIVE DIRECTOR 140753 0 36006 0 0 0 10529 0 0 0 187288 0 0 0 MR BERNARD ERB EXECUTIVE ADMINISTRATOR 107081 0 32726 0 0 0 8275 0 7674 0 155756 0 0 0 MR ERIC CONTI HR DIRECTOR 107220 0 35312 0 0 0 8819 0 19957 0 171308 0 0 0 MR JACK MILLER VICE PRESIDENT, DEVELOPMENT 129775 0 0 0 0 0 7186 0 17539 0 154500 0 0 0 A MOON INDUSTRIAL DEVELOPMENT AUTHORITY 61543RAP1 2015-06-24 136123923 REFINANCE OUTSTANDING 2007 BOND ISSUE 0 0 0 A 136123923 9373606 2908855 1 0 1 1 A 0 0 0 0 1 0 1 A 0 1 0 0 0 0 0 0 0 A 1 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 REVIEWED BY CFO WITH EXTERNAL ACCOUNTANTS. FORM 990 REVIEWED WITH AND APPROVED BY THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND RECOMMENDED TO THE FULL BOARD OF DIRECTORS FOR RATIFICATION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE REVIEWED FOR EXCEPTIONS. NEW CONTRACTS ARE REVIEWED BY CEO FOR ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. APPROVAL IS DOCUMENTED IN COMMITTEE MINUTES. PROCESS IS CONDUCTED ANNUALLY IN SEPTEMBER. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DETERMINED ANNUALLY BY THE CEO. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST FORM 990, PART XI, LINE 9: CHANGE IN FUTURE SERVICE OBLIGATION 152,081. CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION -272,036. CHANGE IN TEMPORARY RESTRICTED NET ASSETS OF BAPTIST HOMES FOUNDATION 713,720. CHANGE IN PERMANENTLY RESTRICTED NET ASSETS OF BAPTIST HOMES FOUNDATION 75. FORM 990, PART XI, LINE 2B: THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT ON THE CONSOLIDATED BASIS. FORM 990, PART XII, LINE 2C NO CHANGE IN THE OVERSIGHT PROCESS IN THE CURRENT YEAR. BAPTIST HOMES FOUNDATION 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 251469243 SUPPORT BAPTIST HOMES SOCIETY PA 501(C)(3) 509(A)(3) TYPE 1 BAPTIST HOMES SOCIETY 1 0 0 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 BAPTIST HOMES FOUNDATION C 809368 COST BAPTIST HOMES FOUNDATION L 50004 FAIR MARKET VALUE BAPTIST HOMES FOUNDATION D 1041546 COST BAPTIST HOMES FOUNDATION E 5019400 COST