2016-11-11T07:22:12-06:00 2015-12-31 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX ST STE 800 PITTSBURGH PA 15222 990 2015-01-01 251552913 ST BARNABAS HEALTH SYSTEM INC STBA 7244430700 5850 MERIDIAN ROAD GIBSONIA PA 15044 JAMES D TURCO CFO 7244430700 2016-11-07 1 JEFFREY J SPENGLER CPA P00109764 4126976400 2015 2017-02-10 21:41:12Z WILLIAM V DAY 5850 MERIDIAN ROAD GIBSONIA PA 15044 8792019 0 X WWW.STBARNABASHEALTHSYSTEM.COM X 1987 PA SUPPORT SERVICES TO TAX EXEMPT AFFILIATES. 7 6 81 10 0 0 708500 327000 6980495 7965267 170565 68161 154436 431591 8013996 8792019 0 9107339 0 0 3463703 4367603 0 0 36960 3504371 3329523 6968074 16804465 1045922 -8012446 16079314 7984837 1087345 1005314 14991969 6979523 SUPPORT SERVICES TO TAX EXEMPT AFFILIATES. 0 0 14425603 9107339 7965267 PERFORMANCE OF ACCOUNTING, ADMINISTRATIVE AND PERSONNEL SERVICES FOR THE AFFILIATED GROUP. 14425603 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 55 0 1 81 1 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES D TURCO 7244430700 5850 MERIDIAN ROAD GIBSONIA PA 15044 WILLIAM V DAY PRESIDENT/SECRETARY 8.00 32.00 X X 543622 0 16100 JOHN J CURRAN CHAIRPERSON 2.00 0.00 X X 0 0 0 JOHN A HOWELL III VICE CHAIRPERSON 2.00 0.00 X X 0 0 0 JOHN S TURNBULL TREASURER 2.00 0.00 X X 0 0 0 JOSEPH C SCALETTA TRUSTEE 2.00 0.00 X 0 0 0 THOMAS M SCHMIDT TRUSTEE 2.00 0.00 X 0 0 0 KATHLEEN M SEATON TRUSTEE 2.00 0.00 X 0 0 0 RICHARD ANDRUS TRUSTEE 2.00 0.00 X 0 0 0 JAMES D TURCO SENIOR VICE PRESIDENT/CFO 2.00 46.00 X 218090 0 15866 MARGARET E HORTON ASSISTANT VICE PRESIDENT 40.00 0.00 X 112829 0 6010 874541 0 37976 3 0 1 0 NET XPERTS LLC 1500 ARDMORE BOULEVARD SUITE 206 PITTSBURGH PA 15221 COMPUTER CONSULTING 200265 ARNETT CARBIS TOOTHMAN 5700 CORPORATE DRIVE SUITE 650 PITTSBURGH PA 15237 ACCOUNTING 140750 2 327000 327000 SERVICE FEES 623000 7965267 7965267 7965267 68161 68161 11281 0 11281 11281 11281 MISCELLANEOUS INCOME 900099 420310 420310 420310 8792019 7965267 0 499752 9107339 9107339 793678 588542 205136 2789461 2068492 720969 52554 40485 12069 500186 414104 86082 231724 187478 44246 213571 213571 31913 31913 43 43 261698 179073 82625 1130337 1116790 13547 279104 190319 88785 67642 16087 51555 641138 104271 536867 50817 31856 18821 140 137928 137928 113030 113030 REPAIRS & MAINTENANCE 110880 44305 66575 0 DUES & SUBSCRIPTIONS 69582 32222 5229 32131 BAD DEBTS 66692 66692 0 0 EQUIPMENT 53758 39482 14276 0 101390 60138 36563 4689 16804465 14425603 2341902 36960 912458 858575 71191 161245 2226 1146 268729 150395 2371889 1802140 620643 569749 14204067 6243727 16079314 7984837 1074756 989628 12589 15686 1087345 1005314 X 14991969 6979523 14991969 6979523 16079314 7984837 -8012446 0 X X 0 1 X 1 0 X X 10 ST BARNABAS NURSING HOME INC 510511632 9 1 1668154 0 NEW ST BARNABAS MEDICAL CENTER INC 510511617 3 1 183183 0 VALENCIA WOODS AT ST BARNABAS INC 510511634 9 1 606417 0 THE ARBORS AT ST BARNABAS INC 510511616 9 1 1133530 0 THE KEAN THEATRE INC 510511623 9 1 35000 0 THE VILLAGE AT ST BARNABAS 542153828 9 1 1352758 0 THE WASHINGTON PLACE AT ST BARNABAS INC 542153829 9 1 71000 0 THE WOODLANDS AT ST BARNABAS INC 542153830 9 1 734829 0 FOSNIGHT PERSONAL CARE HOME INC DBA THE ARBORS AT ST BARNABAS III 251543389 9 1 0 0 HAP SENIOR CARE INC DBA BEAVER MEADOWS 251840419 9 1 67500 0 10 5852371 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 416443 341883 74560 1778717 1460257 318460 176729 176729 569749 INVESTMENT IN SELF-INSURANCE TRUST 929171 CASH SURRENDER VALUE OF LIFE INSURANCE 4383383 DUE FROM RELATED PARTIES 931173 6243727 DUE TO RELATED PARTY 15686 15686 X PART X, LINE 2: THE HEALTH SYSTEM FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS THAT PRESCRIBES 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. THE GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. THE HEALTH SYSTEM'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN GENERAL AND ADMINISTRATIVE EXPENSES. THERE WERE NO INTEREST OR PENALTIES RECOGNIZED ON THE STATEMENTS OF OPERATIONS AND CHANGES IN NET ASSETS AS A RESULT OF THIS GUIDANCE. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2012, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. 0 ST BARNABAS CHARITABLE FOUNDATION INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251552912 501(C)(3) 9107339 0 OPERATIONS AND CAPITAL IMPROVEMENTS. 1 X 1 1 X 0 0 0 0 0 0 0 0 0 WILLIAM V DAY PRESIDENT/SECRETARY 508717 0 0 0 34905 0 7950 0 8150 0 559722 0 0 0 JAMES D TURCO SENIOR VICE PRESIDENT/CFO 216979 0 0 0 1111 0 6780 0 9086 0 233956 0 0 0 PART I, LINE 1A WILLIAM V. DAY, PRESIDENT/SECRETARY RECEIVES A HOUSING ALLOWANCE FOR $26,400 AND A VEHICLE ALLOWANCE FOR $8,505. BOTH AMOUNTS ARE INCLUDED IN HIS GROSS WAGES. JAMES D. TURCO, SENIOR VICE PRESIDENT/CFO RECEIVES A VEHICLE ALLOWANCE FOR $1,111. THE AMOUNT IS INCLUDED IN HIS GROSS WAGES. FORM 990, PART VI, SECTION B, LINE 11 A DRAFT COPY OF THE 990 IS PROVIDED TO EVERY BOARD MEMBER PRIOR TO THE MAILING DUE DATE. EACH MEMBER IS ASKED TO REVIEW AND NOTATE QUESTIONS AND AREAS OF CLARIFICATION NEEDED. ALL MEMBERS ARE ENCOURAGED TO CALL AT A MINIMUM TO DISCUSS THE ISSUES AND/OR MEET WITH THE NECESSARY PERSONNEL ABLE TO EXPLAIN OR CLARIFY. EACH MEMBER IS ASKED TO SIGN OFF ON A FORM THAT THEY RECEIVED AND REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER, AND TRUSTEE IS ASKED TO DISCLOSE RELATIONSHIPS AND INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HEALTH SYSTEM'S BOARD MAINTAINS A COMPENSATION COMMITTEE THAT REVIEWS/RECOMMENDS SALARY FOR EACH OFFICER ANNUALLY. THE COMMITTEE ROUTINELY (NOT ANNUALLY) SOLICITS THE ADVICE OF A COMPENSATION CONSULTANT WHEN DETERMINING WAGES. FORM 990, PART VI, SECTION C, LINE 19 UPON RECEIVING A REQUEST FOR SUCH DATA, THE INFORMATION IS PROMPTLY COPIED AND PROVIDED EITHER IN PERSON OR THROUGH CERTIFIED MAIL TO THE INDIVIDUAL MAKING THE REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. ST BARNABAS CHARITABLE FOUNDATION INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251552912 SUPPORT OF RELATED CORPORATIONS CHARITABLE MISSION PA 501(C)(3) LINE 11B, II ST BARNABAS HEALTH SYSTEM INC 1 ST BARNABAS LAND TRUST INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 250965498 REAL ESTATE PA 501(C)(3) LINE 11B, II ST BARNABAS HEALTH SYSTEM INC 1 ST BARNABAS CLINICAL SERVICES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153832 MANAGEMENT SERVICES PA 501(C)(3) LINE 11B, II ST BARNABAS HEALTH SYSTEM INC 1 ST BARNABAS COMMUNITIES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153831 MANAGEMENT SERVICES PA 501(C)(3) LINE 11B, II ST BARNABAS HEALTH SYSTEM INC 1 ST BARNABAS CHARITIES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 510511685 FUNDRAISING PA 501(C)(3) LINE 11B, II ST BARNABAS HEALTH SYSTEM INC 1 THE ARBORS AT ST BARNABAS INC 85 CHARITY PLACE VALENCIA PA 16006 510511616 PERSONAL CARE PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 NEW ST BARNABAS MEDICAL CENTER INC 5830 MERIDIAN ROAD GIBSONIA PA 15044 510511617 FAMILY PRACTICE PA 501(C)(3) LINE 3 ST BARNABAS HEALTH SYSTEM INC 1 THE VILLAGE AT ST BARNABAS INC 5830 MERIDIAN ROAD GIBSONIA PA 15044 542153828 RETIREMENT HOUSING PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 ST BARNABAS NURSING HOME INC 5830 MERIDIAN ROAD GIBSONIA PA 15044 510511632 SKILLED CARE PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 VALENCIA WOODS AT ST BARNABAS INC 85 CHARITY PLACE VALENCIA PA 16006 510511634 SKILLED CARE PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 THE WOODLANDS AT ST BARNABAS INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153830 RETIREMENT HOUSING PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 THE WASHINGTON PLACE AT ST BARNABAS INC 5847 MERIDIAN ROAD GIBSONIA PA 15044 542153829 RETIREMENT HOUSING PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 THE KEAN THEATRE INC 5847 MERIDIAN ROAD GIBSONIA PA 15044 510511623 THEATRE PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 ST BARNABAS BEAUTIFUL BUYS A THRIFT SHOPPE 5850 MERIDIAN ROAD GIBSONIA PA 15044 461359709 THRIFT SHOP PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 FOSNIGHT PERSONAL CARE HOME INC DBA THE ARBORS AT ST BARNABAS III 6005 VALENCIA ROAD GIBSONIA PA 15044 251543389 ASSISTED LIVING PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 HAP SENIOR CARE INC DBA BEAVER MEADOWS 5130 TUSCARAWAS ROAD BEAVER PA 15009 251840419 PERSONAL CARE PA 501(C)(3) LINE 9 ST BARNABAS HEALTH SYSTEM INC 1 1 0 1 1 1 0 0 0 0 1 1 1 0 1 1 0 1 0 0 THE ARBORS AT ST BARNABAS INC L 1133530 FAIR MARKET VALUE THE CHARITABLE FOUNDATION AT ST BARNABAS INC L 394680 FAIR MARKET VALUE ST BARNABAS LAND TRUST INC L 320736 FAIR MARKET VALUE NEW MEDICAL CENTER AT ST BARNABAS INC L 183183 FAIR MARKET VALUE ST BARNABAS NURSING HOME INC L 1668154 FAIR MARKET VALUE THE VILLAGE AT ST BARNABAS INC L 1352758 FAIR MARKET VALUE VALENCIA WOODS AT ST BARNABAS INC L 606417 FAIR MARKET VALUE THE WOODLANDS AT ST BARNABAS INC L 734829 FAIR MARKET VALUE THE WASHINGTON PLACE INC L 71000 FAIR MARKET VALUE ST BARNABAS NURSING HOME INC C 237000 FAIR MARKET VALUE VALENCIA WOODS AT ST BARNABAS INC C 60000 FAIR MARKET VALUE NEW MEDICAL CENTER AT ST BARNABAS INC C 30000 FAIR MARKET VALUE ST BARNABAS LAND TRUST INC K 620398 FAIR MARKET VALUE HAP SENIOR CARE INC DBA BEAVER MEADOWS L 67500 FAIR MARKET VALUE