2016-05-16T11:41:44-05:00 2015-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 1869 CHARTER LANE STE 301 LANCASTER PA 17601 990 2014-07-01 521197548 ROLAND PARK PLACE INC ROLA 4102436815 830 WEST 40TH STREET BALTIMORE MD 212112134 KEITH T SPILLANE VICE PRESIDENT OF FINANCE 4102436815 2016-05-16 1 KERRI N BOGDA P00760402 7173935696 2014 2016-08-17 19:52:53Z TERRY SNYDER 830 WEST 40TH STREET BALTIMORE MD 212112134 21643243 0 X WWW.ROLANDPARKPLACE.ORG X 1980 MD RETIREMENT COMMUNITY THAT OFFERS INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING SERVICES. 16 15 324 15 0 0 36503 51855 17154687 18692404 857326 1415047 141307 249527 18189823 20408833 3930 2091 0 0 9275644 9825815 0 0 48021 8709484 8764769 17989058 18592675 200765 1816158 50883319 56060522 52012046 58799106 -1128727 -2738584 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 9148763 2091 11157493 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. 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 157 INDEPENDENT LIVING UNITS WITH AN ESTIMATED ANNUAL 62,415 CENSUS DAYS. AVERAGE OCCUPANCY FOR THE FISCAL YEAR WAS 171 RESIDENTS. 2394068 0 2919717 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 13,140 CENSUS DAYS. AVERAGE OCCUPANCY FOR THE FISCAL YEAR WAS 36 RESIDENTS. 3784303 0 4615194 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, A SURGERY OR OTHER HOSPITALIZATION. THE HEALTH CARE CENTER HAS 60 PRIVATE ROOMS FOR NURSING CARE, LICENSED AS COMPREHENSIVE CARE, AND HAS AN ANNUAL ESTIMATED 17,520 CENSUS DAYS. AVERAGE OCCUPANCY FOR THE FISCAL YEAR WAS 45 PERMANENT AND TEMPORARY RESIDENTS AND 3 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.THE CORPORATION PROVIDED CHARITY CARE, SUBSIDIES, AND OTHER SUPPORT OF THOSE IN NEED TO MANY OF THE PROGRAMS AND INDIVIDUALS IT SERVES. UNCOMPENSATED CARE WAS $127,500 FOR THE YEAR ENDED JUNE 30, 2015. 15327134 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 60 0 1 324 1 0 0 0 0 0 0 0 0 0 0 X 16 15 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 ELIZABETH S HUGHES CHAIR (TERM EXP. 2/15) 0.90 0.10 X X 0 0 0 JENNIFER WILKERSON BOARD MEMBER 0.90 0.10 X 0 0 0 DONALD A MCCONNELL BOARD MEMBER 0.90 0.10 X 0 0 0 TERESA D SNYDER PRESIDENT 39.70 0.30 X X 169644 0 7363 ADRIAN S JOHNSON BOARD MEMBER 0.90 0.10 X 0 0 0 WALTER MITCHELL BOARD MEMBER (TERM. EXP. 2/15) 0.90 0.10 X 0 0 0 LESLIE R SIMMONS BOARD MEMBER 0.90 0.10 X 0 0 0 JACK ZIMMERMAN MD SECRETARY 0.90 0.10 X X 0 0 0 DANIEL S HUDSON BOARD MEMBER 0.90 0.10 X 0 0 0 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 NORMAN A SENSINGER BOARD MEMBER 0.90 0.10 X 0 0 0 NANCY A HODGSON PHD RN BOARD MEMBER 0.90 0.10 X 0 0 0 HUGH L ROBINSON II TREASURER 0.90 0.10 X X 0 0 0 JOSEPH B SMITH BOARD MEMBER 0.90 0.10 X 0 0 0 LYNNE CAMPBELL YOUNG BOARD MEMBER 0.90 0.10 X 0 0 0 THE 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 131063 0 18760 EVITA SHERMAN VICE PRESIDENT, HEALTH SERVICES 38.00 2.00 X 101701 0 8995 PATIENCE TAMFU NURSE 53.50 0.00 X 110929 0 13756 REBECCA BEES DIRECTOR 40.00 0.00 X 103470 0 17505 ALFREIDA LEWIS NURSE 48.40 0.00 X 100274 0 4470 717081 0 70849 6 0 1 0 CARDER CONSTRUCTION CO INC 2904 DUNLEER ROAD BALTIMORE MD 21222 CONSTRUCT./ REMODEL 684545 GENESIS ELDERCARE REHAB PO BOX 821211 PHILADELPHIA PA 19182 THERAPY PROVIDER 629182 B&B COMMERCIAL INTERIORS 1417 KNECHT AVE BALTIMORE MD 21227 CONSTRUCTION 246960 ADMIRAL SECURITY SERVICES 1010 PARK AVENUE STE 100 BALTIMORE MD 21201 SECURITY SVC. 239488 ADVANCED ANSWERS ON DEMAND 11575 HERON BAD BLVD CORAL SPRINGS FL 33076 SOFTWARE SUPPORT 224001 10 51855 14205 51855 MONTHLY SERVICE FEES 623000 11043256 11043256 HEALTH CARE CENTER FEES 623000 4189407 4189407 EARNED ENTRANCE FEES 623000 3459741 3459741 18692404 421502 421502 11005 4089 6916 6916 6916 2149950 1156405 993545 993545 993545 95740 73916 21824 21824 FOOD SERVICES 623000 165804 165804 BEAUTY/BARBER SHOP INCOME 623000 46080 46080 VENDING SALES 623000 8903 8903 220787 20408833 18692404 0 1664574 X 2091 2091 337538 337538 7545528 6314522 1191321 39685 189942 158954 29989 999 1138686 937658 200521 507 614121 480221 130864 3036 23352 23352 64992 64992 366 366 13672 13672 2288049 1683257 604792 68032 68032 2062077 1760059 299778 2240 4096 2829 1267 1903237 1897297 5940 43579 43579 1643011 1643011 196323 196323 MEDICAL EXPENSE 207333 207333 BAD DEBT EXPENSE 155889 155889 EMPLOYEE RECRUITING 45528 45528 INCENTIVES 26553 26553 18680 18393 287 18592675 15327134 3217520 48021 13074 14056 1581665 2322087 936345 933822 174219 158945 54337 139148 60333704 36198802 22269281 24134902 22952936 25099607 215132 193254 2686330 3064701 50883319 56060522 1475096 1756675 31197211 40376048 18090954 16449871 1248785 216512 52012046 58799106 X -4683868 -6226947 3555141 3488363 -1128727 -2738584 50883319 56060522 1816158 -335732 -3090283 0 X 0 1 X 1 0 X 68140 19617 26323 36503 51855 202438 17856975 18339908 17164152 17154670 18692403 89208108 204197 227398 145532 147917 261544 986588 18129312 18586923 17336007 17339090 19005802 90397134 0 0 0 90397134 421259 372825 413170 418675 432507 2058436 421259 372825 413170 418675 432507 2058436 2575 59392 45261 1720 8903 117851 18553146 19019140 17794438 17759485 19447212 92573421 0.97650 0.97630 0.02220 0.02250 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISC INCOME - 2010 AMOUNT: $ 2,575. 2011 AMOUNT: $ 59,392. 2012 AMOUNT: $ 1,723. 2013 AMOUNT: $ 1,720. 2014 AMOUNT: $ 8,903. 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 1 366 366 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. 1878908 100 63324 500 830 1941002 1643009 1000 236219 500 820 1878908 1468884 175840 500 1215 1643009 1457786 12184 1086 1468884 1262389 197439 1000 1042 1457786 0.00000 0.00000 1.00000 0 0 1013032 1013032 54598487 34188356 20410131 4209678 2010446 2199232 512507 512507 24134902 DUE FROM AFFILIATES 3064701 3064701 DEPOSITS 198990 CHARITABLE GIFT ANNUITIES 17522 216512 X 20250393 -335732 145367 -190365 20440758 -31925 -31925 20408833 18769967 457147 457147 18312820 279855 279855 18592675 PART X, LINE 2: THE CORPORATION FOLLOWS THE PROVISIONS OF GENERALLY ACCEPTED ACCOUNTING STANDARDS THAT CLARIFY THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS, INCLUDING NOT-FOR-PROFIT CORPORATIONS, AND 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 STANDARDS ALSO PROVIDE GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURE. MANAGEMENT HAS DETERMINED THAT THIS STANDARD DOES NOT HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE CORPORATION AND HCC'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2014, 2013, AND 2012 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUE REPORTED FOR SUBSIDIARY 145,367. PART XI, LINE 4B - OTHER ADJUSTMENTS: BEAUTY/BARBER SHOP INCOME 46,080. RENTAL EXPENSES -4,089. COST OF GOODS SOLD -73,916. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RECORDED FOR ROLAND PARK PLACE HEALTH CARE COPORATION 425,222. RENTAL EXPENSES 4,089. COST OF GOODS SOLD 73,916. BEAUTY/BARBER SHOP INCOME -46,080. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATING ADJUSTMENT 279,855. X X X X 0 0 0 0 0 0 0 0 0 TERESA D SNYDER PRESIDENT 169644 0 0 0 0 0 6786 0 577 0 177007 0 0 0 A MD HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 2013-04-10 3698921 REFUNDING OF EXISTING TAX EXEMPT BONDS 0 0 0 B MD HEALTH AND HIGHER EDUCATION FACILITIES AUTHORITY 520936091 2013-04-10 16267079 REFUNDING OF TAX EXEMPT BONDS 0 0 0 A 650484 3698921 3698921 2001 1 0 1 1 B 2865645 16267079 16267079 1983 1 0 1 1 A 0 1 1 1 0 0.00000 0.00000 0.00000 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 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 350,456. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 350,456. THERAPY EXPENSES: PROGRAM SERVICE EXPENSES 654,045. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 654,045. FIT/AQUT CONTRACTUAL SVC RPP: PROGRAM SERVICE EXPENSES 37,518. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,518. BEAUTY SHOP CONTRACTUAL EXP: PROGRAM SERVICE EXPENSES 43,750. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,750. OTHER FEES: PROGRAM SERVICE EXPENSES 4,947. MANAGEMENT AND GENERAL EXPENSES 56. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,003. CONTRACTUAL EXPENSES: PROGRAM SERVICE EXPENSES 352,626. MANAGEMENT AND GENERAL EXPENSES 8,989. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 361,615. SECURITY CONTRACT: PROGRAM SERVICE EXPENSES 229,031. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 229,031. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 10,884. MANAGEMENT AND GENERAL EXPENSES 489,913. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 500,797. PUBLIC RELATIONS AND MARKETING CONSULTING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 105,834. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 105,834. 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 279855 COST