2017-05-15T07:50:46-05:00 2016-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 221 WEST PHILADELHIA PIKE STE 200 YORK PA 17401 990 2015-07-01 521197548 ROLAND PARK PLACE INC ROLA 4102436815 830 WEST 40TH STREET BALTIMORE MD 212112134 KEITH T SPILLANE VICE PRESIDENT OF FINANCE 4102436815 2017-05-14 1 KERRI N BOGDA P00760402 7173935696 2015 2021-01-29 14:40:06Z TERRY SNYDER 830 WEST 40TH STREET BALTIMORE MD 212112134 21354522 0 X WWW.ROLANDPARKPLACE.ORG X 1980 MD RETIREMENT COMMUNITY THAT OFFERS INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING SERVICES. 15 14 325 21 0 0 51855 33504 18692404 19042958 1415047 1047942 249527 250945 20408833 20375349 2091 1489 0 0 9825815 10469717 0 0 68081 8764769 8879402 18592675 19350608 1816158 1024741 56060522 58543108 58799106 61049189 -2738584 -2506081 X YOUR PLEASURE IN RETIREMENT - OUR AIM; YOUR PERSONAL WELL-BEING - OUR FOCUS; YOUR INTERESTS ENHANCED - OUR PLEDGE: THESE ARE THE MISSIONS OF ROLAND PARK PLACE, A CONTINUING CARE RETIREMENT COMMUNITY IN THE CITY OF BALTIMORE. 0 0 9514089 1489 11399281 INDEPENDENT LIVING - INDEPENDENT LIVING IS FOR THOSE IN THE COMMUNITY WHO ENJOY A FULLY FUNCTIONING, INDEPENDENT LIFESTYLE. ON-SITE WELLNESS OPTIONS INCLUDE A STATE-OF-THE-ART, STAFFED FITNESS CENTER AND POOL. INDIVIDUAL AND GROUP INSTRUCTION IS OFFERED. THE ON-SITE MEDICAL CLINIC IS STAFFED WITH NURSES, NURSE PRACTITIONERS, AND PHYSICIANS. CERTAIN ASSISTANCE IS PERMITTED IN THE APARTMENTS FOR THOSE WHOSE NEEDS REQUIRE ADDITIONAL SERVICES. THE COMMUNITY HAS 156 INDEPENDENT LIVING UNITS WITH AN ESTIMATED ANNUAL 64,240 CENSUS DAYS. AVERAGE OCCUPANCY FOR THE FISCAL YEAR WAS 176 RESIDENTS. 2356231 0 2823112 ASSISTED LIVING - RESIDENTIAL CARE, AN ASSISTED LIVING-LEVEL OF SERVICE, OFFERS A TRANSITION BETWEEN INDEPENDENT LIVING AND THE HEALTH CARE CENTER. FOR RESIDENTS WITH TEMPORARY OR PERMANENT PHYSICAL OR COGNITIVE CHALLENGES WHO ARE STILL SAFE AND COMFORTABLE WITH AN AUTONOMOUS LIFESTYLE, RESIDENTIAL CARE CAN OFFER JUST ENOUGH SUPPORT AND SAFETY WITHOUT TOO MUCH INTERVENTION. THE COMMUNITY OFFERS 40 UNITS FOR RESIDENTS WITH AN ESTIMATED ANNUAL 12,045 CENSUS DAYS. AVERAGE OCCUPANCY FOR THE FISCAL YEAR WAS 33 RESIDENTS. 4023348 0 4820565 NURSING CARE - THE HEALTH CARE CENTER PROVIDES BOTH LONG-TERM CARE AND SHORT-TERM REHABILITATION STAYS FOR RESIDENTS. THIS LEVEL OF RESIDENCY IS A COMPONENT OF ROLAND PARK PLACE'S "CONTINUING CARE" SERVICES. ON-SITE PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH AND AQUATIC THERAPY ARE OFFERED IN THE HEALTH CARE CENTER TO RESIDENTS WHO MAY NEED TO REGAIN THEIR STRENGTH AFTER A JOINT REPLACEMENT, SURGERY OR OTHER HOSPITALIZATION. THE HEALTH CARE CENTER HAS 60 PRIVATE ROOMS FOR NURSING CARE, IS LICENSED AS COMPREHENSIVE CARE, AND HAS AN ANNUAL ESTIMATED 17,155 CENSUS DAYS. AVERAGE OCCUPANCY FOR THE FISCAL YEAR WAS 39 PERMANENT AND TEMPORARY RESIDENTS AND 8 PER DIEM RESIDENTS. A GENEROSITY OF SPIRIT AND TALENT DEFINES THE PEOPLE WHO CONTRIBUTE TO THE VIBRANCY OF ROLAND PARK PLACE AND OVER THE YEARS, OUR COMMITMENT AND PASSION TO COMMUNITY SERVICE HAS STRENGTHENED OUR TIES TO CITIZENS AND ESTABLISHED OUR PLACE IN THE NEIGHBORHOOD AS A SUPPORTIVE, CARING AND VALUED ALLY. WE NOT ONLY EMBRACE THE IDEA OF DIFFERENT NEIGHBORS, CIVIC GROUPS, BUSINESSES AND CITIZENS WORKING TOGETHER FOR THE BETTERMENT OF OUR COMMUNITY, WE ADVOCATE FOR IT. AS A NOT-FOR-PROFIT ORGANIZATION CHAMPIONING TEAMWORK, POSITIVE CHANGE AND CIVIC EMPOWERMENT, THE ROLAND PARK PLACE BOARD OF DIRECTORS APPOINTED A COMMUNITY INVOLVEMENT COMMITTEE (CIC) TO FURTHER STRENGTHEN OUR POSITION AS A RESPECTED PARTNER IN THE COMMUNITY AND REINFORCE OUR COMMITMENT TO PARTNERSHIPS AND SERVICE. OUR PHILOSOPHY INCLUDES A COMMITMENT TO SERVE AS A RESOURCE AND PROVIDER OF SERVICE TO THE GREATER BALTIMORE CITY COMMUNITY AND WE ACTIVELY SEEK OPPORTUNITIES TO ASSIST OUR SURROUNDING NEIGHBORS. RECENT EXAMPLES OF CIC COMMUNITY SERVICE IN THE CITY OF BALTIMORE INCLUDE: SERVING BREAKFAST TO HOMELESS AND NEEDY CITIZENS AT MANNA HOUSE ON 25TH AVENUE; MAKING AND DISTRIBUTING MEALS FOR THE HOMELESS THROUGH THE SALVATION ARMY AND PROVIDING AND SORTING HOLIDAY GIFTS AND CLOTHING FOR THE SALVATION ARMY'S "ELF NIGHT" FOR THE WINTER HOLIDAYS; COLLABORATING AT EVENTS OF THE 29TH STREET COMMUNITY CENTER; AND CONDUCTING A MULTI-GENERATIONAL ART PROJECT WITH STUDENTS AT THE PUBLIC ROLAND PARK ELEMENTARY AND MIDDLE SCHOOL. 15893668 1 1 0 1 0 0 0 0 0 1 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 61 0 1 325 1 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 MD X WILLIAM O'BRIEN CONTROLLER 4102437353 830 WEST 40TH STREET BALTIMORE MD 212112134 CHRISTOPHER D KEARNEY MD CHAIR 0.90 0.10 X X 0 0 0 CAMPBELL KILLEFER VICE-CHAIR 0.90 0.10 X X 0 0 0 JACK ZIMMERMAN MD SECRETARY 0.90 0.10 X X 0 0 0 HUGH L ROBINSON II TREASURER 0.90 0.10 X X 0 0 0 TERESA D SNYDER PRESIDENT 39.70 0.30 X X 175029 0 7662 GERRITT BLAUVELT BOARD MEMBER 0.90 0.10 X 0 0 0 JENNIFER WILKERSON BOARD MEMBER (TERM EXP 12/2015) 0.90 0.10 X 0 0 0 DONALD A MCCONNELL BOARD MEMBER 0.90 0.10 X 0 0 0 ADRIAN S JOHNSON BOARD MEMBER 0.90 0.10 X 0 0 0 LESLIE R SIMMONS BOARD MEMBER 0.90 0.10 X 0 0 0 DANIEL S HUDSON BOARD MEMBER 0.90 0.10 X 0 0 0 NORMAN A SENSINGER BOARD MEMBER 0.90 0.10 X 0 0 0 NANCY A HODGSON PHD RN BOARD MEMBER (TERM EXP 04/2016) 0.90 0.10 X 0 0 0 JOSEPH B SMITH JR BOARD MEMBER 0.90 0.10 X 0 0 0 LYNNE CAMPBELL YOUNG BOARD MEMBER 0.90 0.10 X 0 0 0 HON MARY ELLEN RINEHARDT BOARD MEMBER 0.90 0.10 X 0 0 0 KEIFFER MITCHELL BOARD MEMBER 0.90 0.10 X 0 0 0 KEITH T SPILLANE VICE PRESIDENT, FINANCE 39.70 0.30 X 146433 0 18287 EVITA SHERMAN VP, HEALTH SVCS (DEPARTED 3/16) 38.00 2.00 X 118168 0 9249 PATIENCE TAMFU NURSE 58.40 X 127740 0 12417 ELIZABETH SIMANGO NURSE 56.20 X 108250 0 8852 REBECCA BEES DIRECTOR 40.00 X 107911 0 16580 TANYA ALLEN DIRECTOR 48.40 X 106376 0 8956 889907 0 82003 9 0 1 0 CARDER CONSTRUCTION CO INC 2904 DUNLEER ROAD BALTIMORE MD 21222 CONSTRUCTION SERVICES 869893 B&B COMMERCIAL INTERIORS 1417 KNECHT AVE BALTIMORE MD 21227 CONSTRUCTION SERVICES 648872 GENESIS ELDERCARE REHAB PO BOX 821211 PHILADELPHIA PA 19182 THERAPY SERVICES 626470 HORD COPLAN MACHT INC 750 EAST PRATT STREET BALTIMORE MD 21202 ARCHITECTURAL SERVICES 308994 ADMIRAL SECURITY SERVICES 1010 PARK AVENUE STE 100 BALTIMORE MD 21201 SECURITY SERVICES 253269 13 33504 7250 33504 MONTHLY SERVICE FEES 623000 11379025 11379025 HEALTH CARE CENTER FEES 623000 4381546 4381546 EARNED ENTRANCE FEES 623000 3282387 3282387 19042958 558365 558365 11702 4089 7613 7613 7613 1390568 4000 904991 0 485577 4000 489577 489577 86265 70093 16172 16172 FOOD SERVICES 623000 101314 101314 HOUSEKEEPING REVENUE 623000 72520 72520 BEAUTY/BARBER SHOP INCOME 623000 47567 47567 5759 5759 227160 20375349 19042958 0 1298887 X 1489 1489 355046 355046 7951364 6813676 1081855 55833 193515 165827 26329 1359 1341201 1083403 257798 628591 511730 112687 4174 53054 53054 67522 67522 4197 4197 70836 70836 2147228 1340284 806944 102899 102899 2070620 1804563 259342 6715 8956 8956 1899482 1892959 6523 45477 45477 1846651 1846651 204140 204140 MEDICAL EXPENSE 174513 174513 BAD DEBT EXPENSE 115102 115102 EMPLOYEE RECRUITING 28375 28375 INCENTIVES 26696 26696 13654 13654 19350608 15893668 3388859 68081 14056 2263 2322087 3591461 933822 1219513 158945 103600 139148 104334 63358620 37836966 24134902 25521654 25099607 24520667 193254 171376 3064701 3308240 56060522 58543108 1756675 2521275 40376048 43624390 16449871 14767776 216512 135748 58799106 61049189 X -6226947 -5877472 3488363 3371391 -2738584 -2506081 56060522 58543108 1024741 -792238 0 X 0 1 X 1 0 X 19617 26323 36503 51855 33504 167802 18339908 17164152 17154670 18692403 19042958 90394091 227398 145532 147917 261544 221587 1003978 18586923 17336007 17339090 19005802 19298049 91565871 0 0 0 91565871 372825 413170 418675 432507 558365 2195542 372825 413170 418675 432507 558365 2195542 59392 45261 1720 8903 5573 120849 19019140 17794438 17759485 19447212 19861987 93882262 0.97530 0.97650 0.02340 0.02220 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC INCOME - 2011 AMOUNT: $ 59,392. 2012 AMOUNT: $ 1,723. 2013 AMOUNT: $ 1,720. 2014 AMOUNT: $ 8,903. 2015 AMOUNT: $ 5,573. INSURANCE REIMBURSEMENT - 2012 AMOUNT: $ 34,493. RESIDENT REIMBURSEMENTS - 2012 AMOUNT: $ 9,045. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4197 4197 0 PART II-B, LINE 1: ROLAND PARK PLACE IS A MEMBER OF LEADING AGE WHICH IS AN ORGANIZATION FOR SENIOR SERVICES PROVIDERS AND ASSOCIATES. A PORTION OF ANNUAL DUES IS ALLOCATED TO LOBBYING ACTIVITES. 1941002 17714 2298 783 1955635 1878908 100 63324 500 830 1941002 1643009 1000 236219 500 820 1878908 1468884 175840 500 1215 1643009 1457786 12184 1086 1468884 0.00000 0.00000 1.00000 0 0 1013032 1013032 56220146 35457689 20762457 4425015 2379277 2045738 1700427 1700427 25521654 DUE FROM AFFILIATES 3308240 3308240 DEPOSITS 119620 CHARITABLE GIFT ANNUITIES 16128 135748 X 19893193 -792238 235900 -556338 20449531 -74182 -74182 20375349 19660690 586026 586026 19074664 275944 275944 19350608 PART X, LINE 2: THE CORPORATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING 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 HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2016 AND 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE REPORTED FOR SUBSIDIARY 235,900. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -4,089. COST OF GOODS SOLD -70,093. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RECORDED FOR SUBSIDIARY 511,844. RENTAL EXPENSES 4,089. COST OF GOODS SOLD 70,093. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATING ADJUSTMENT 275,944. X X X X 0 0 0 0 0 0 0 0 0 TERESA D SNYDER PRESIDENT 175029 0 0 0 0 0 7001 0 661 0 182691 0 0 0 KEITH T SPILLANE VICE PRESIDENT, FINANCE 146433 0 0 0 0 0 5857 0 12430 0 164720 0 0 0 A MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 2013-04-10 3698921 REFUNDING OF TAX EXEMPT BONDS 0 0 0 B MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY 520936091 2013-04-10 16267079 REFUNDING OF TAX EXEMPT BONDS 0 0 0 A 1972620 3698921 3698921 2001 1 0 1 1 B 3225604 16267079 16267079 1983 1 0 1 1 A 0 1 1 1 0 0.00690 0.00000 0.00690 0 0 1 B 0 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 1 0 0 0 1 B 0 1 0 0 1 0 0 0 1 A 1 B 1 SCHEDULE K, PART III, LINE 4 AND 5: THE ORGANIZATION MAY HAVE SMALL AMOUNTS OF PRIVATE BUSINESS USE RELATED TO MANAGEMETN CONTRACTS AND/OR LEASE ARRANGEMENTS BUT THE AMOUNTS ARE MINIMAL AND HARD TO ESTIMATE. THE TOTAL IS FAR LESS THAN THE 5% THRESHOLD. THE ORGANIZATION IS PRUDENT IN ITS USE OF DEBT-FINANCED PROPERTY AND MONITORS USE OF ITS DEBT-FINANCED PROPERTY CLOSELY AND CAREFULLY. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS MAY ACT ON BEHALF OF THE BOARD WHEN THE BOARD IS NOT IN SESSION. FORM 990, PART VI, SECTION B, LINE 11 INITIAL REVIEW OF THE FORM 990 IS PERFORMED INTERNALLY BY THE VP OF FINANCE AND THE CONTROLLER. THE BOARD OF DIRECTORS IS THEN PROVIDED A COPY OF THE FORM 990 FOR REVIEW BEFORE THE RETURN IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER, OFFICER, AND EMPLOYEE ANNUALLY SIGNS AN INDIVIDUAL DISCLOSURE STATEMENT. THE STATEMENT EXPRESSLY ASKS IF THE SIGNER HAS ANY FAMILY OR BUSINESS RELATIONSHIPS THAT MAY BE CONSTRUED AS A CONFLICT. THE STATEMENT REQUIRES ALL BOARD MEMBERS, OFFICERS, AND EMPLOYEES TO DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST TRANSACTIONS THAT NEED TO BE REVIEWED BY THE BOARD. IF THERE IS A CONFLICT OF INTEREST THEN THE BOARD MEMBER WILL NOT PARTICIPATE IN ANY VOTE REGARDING SUCH TRANSACTIONS AND THE ABSTENTION FROM VOTING SHALL BE INDIVIDUALLY RECORDED IN THE OFFICIAL BOARD OR COMMITTEE MEETING MINUTES. THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE PRESIDENT IS IS RECOMMENDED AND DOCUMENTED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. EXECUTIVE COMPENSATION IS APPROVED BY THE FULL BOARD IN CLOSED SESSION. COMPARATIVE DATA IS USED TO ENSURE THAT ALL COMPENSATION DECISIONS REFLECT FAIR MARKET RANGE FOR THE INDUSTRY. THE PRESIDENT DETERMINES COMPENSATION FOR OTHER KEY EMPLOYEES SUCH AS THE VP OF FINANCE BY UTILIZING INDUSTRY-SOURCED DATA TO ENSURE A COMPENSATION PACKAGE WITHIN FAIR MARKET RANGE BY POSITION. MOST EMPLOYEES ARE SUBJECT TO A LIMITED RANGE OF ANNUAL INCREASE WHICH APPLIES TO ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ROLAND PARK PLACE, INC. MAKES ALL DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G NURS SVC CONSULTANTS: PROGRAM SERVICE EXPENSES 308,995. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 308,995. THERAPY EXPENSES: PROGRAM SERVICE EXPENSES 600,910. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 600,910. FIT/AQUT CONTRACTUAL SVC RPP: PROGRAM SERVICE EXPENSES 82,791. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 82,791. BEAUTY SHOP CONTRACTUAL EXP: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 43,655. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,655. OTHER FEES: PROGRAM SERVICE EXPENSES 4,078. MANAGEMENT AND GENERAL EXPENSES 7,050. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,128. CONTRACTUAL EXPENSES: PROGRAM SERVICE EXPENSES 332,240. MANAGEMENT AND GENERAL EXPENSES 26,670. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 358,910. SECURITY CONTRACT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 262,567. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 262,567. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 11,270. MANAGEMENT AND GENERAL EXPENSES 449,743. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 461,013. PUBLIC RELATIONS AND MARKETING CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 17,259. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,259. ROLAND PARK PLACE HEALTH CARE CORPORATION 830 WEST 40TH STREET BALTIMORE MD 21211 521387032 TO PROVIDE AMBULATORY AND OTHER MEDICAL SERVICES TO ROLAND PARK PLACE INC MD 501(C)(3) 9 ROLAND PARK PLACE 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 ROLAND PARK PLACE HEALTH CARE CORPORATION Q 275944 COST ROLAND PARK PLACE HEALTH CARE CORPORATION D 3308240 COST