2016-05-03T15:35:21-05:00 2015-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX ST STE 800 PITTSBURGH PA 15222 990 2014-07-01 250339430 BAPTIST HOMES SOCIETY BAPT 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 BRENT V FOSTER CFO 4125636550 2016-05-01 1 BRIAN R LENART EA P00289136 4126976400 2014 2016-08-17 19:52:53Z ALVIN W ALLISON JR 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 43882434 0 X WWW.BAPTISTHOMES.ORG X 1910 PA PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED. 12 12 762 75 0 0 457418 977572 39278336 42065477 51059 54767 619265 735892 40406078 43833708 0 0 0 0 20231404 20831202 0 0 0 28237653 35003425 48469057 55834627 -8062979 -12000919 217948354 210979766 280501284 278653420 -62552930 -67673654 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 50957715 0 42065477 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. 50957715 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 0 0 0 1 71 1 1 762 1 0 0 0 0 0 0 0 0 0 0 X 12 12 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 MS JAN WENZEL CHAIR 1.00 1.00 X X 0 0 0 MR LARRY JACKLY VICE CHAIR & TREASURER 1.00 1.00 X X 0 0 0 MS VALERIE FAETH SECRETARY 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 MR MARK PELUSI BOARD MEMBER 1.00 0.00 X 0 0 0 MR FRANK PETRICH BOARD MEMBER 1.00 0.00 X 0 0 0 MR JEFF TINDALL BOARD MEMBER 1.00 0.00 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 ALVIN W ALLISON JR PRESIDENT & CEO 40.00 1.00 X 212916 0 29952 MR BRENT V FOSTER CFO & ASST. TREASURER 40.00 1.00 X 13782 0 1945 MR ROBERT KOCENT EXECUTIVE DIRECTOR 40.00 0.00 X 138303 0 8212 MR BERNARD ERB EXECUTIVE ADMINISTRATOR 40.00 0.00 X 100325 0 13381 MR ERIC CONTI HR DIRECTOR 40.00 0.00 X 103619 0 25818 MR JACK MILLER VICE PRESIDENT, DEVELOPMENT 40.00 1.00 X 128663 0 24504 MR GEORGE SANDORA RESIGNED FORMER CFO & ASST. TREASURER 40.00 1.00 X 107977 0 7206 805585 0 111018 6 1 1 0 HURON CONSULTING GROUP 550 W VAN BUREN STREET CHICAGO IL 60607 MANAGEMENT CONSULTING 2200393 GENESIS REHAB SERVICES 101 E STATE STREET KENNETT SQUARE PA 19348 THERAPY 2050243 SAK MANAGEMENT SERVICES ONE NORTHFIELD PLAZA SUITE 210 NORTHFIELD IL 60093 MANAGEMENT CONSULTING 929647 CURA HOSPITALITY 2970 CORPORATE COURT SUITE 5 OREFIELD PA 18069 DINING 440942 BANK OF SCOTLAND 1095 AVENUE OF THE AMERICAS NEW YORK NY 10036 BANK FEES 363760 13 977572 977572 RESIDENT SERVICES 623000 41851406 41851406 OTHER RESIDENT SERVICES 623000 214071 214071 42065477 41267 41267 62226 48726 13500 13500 13500 GUEST MEAL REVENUE 900099 538823 538823 OTHER REVENUE 900099 166811 166811 GIFT SHOP REVENUE 900099 30258 30258 735892 43833708 42065477 0 790659 X 295310 295310 16121317 14049249 2072068 589973 483426 106547 2622430 2362949 259481 1202172 1040134 162038 140579 140579 69037 69037 93247 93247 1887 1887 7712541 7046387 666154 170226 90587 79639 544512 227832 316680 652 652 2746047 2746047 36355 22026 14329 18972 8978 9994 5125528 5125528 6966892 6966892 393090 393090 LOSS ON REFINANCING OF 5538748 5538748 0 0 RESIDENT SERVICES 2925583 2925583 0 0 FOOD 1534084 1480586 53498 0 BAD DEBT 606000 0 606000 0 379445 309094 70351 55834627 50957715 4876912 0 3525 3525 4613399 7322455 3121537 2429431 19327 19657 225081 105444 213257116 47826699 169774014 165430417 220628 164980 39970843 35503857 217948354 210979766 3274691 3115784 136260000 136126970 45750 31761 140920843 139378905 280501284 278653420 X -63204288 -68467815 602168 744971 49190 49190 -62552930 -67673654 217948354 210979766 X -12000919 -26424 6906619 X X 0 1 X 1 0 X 1102463 469883 609392 457418 977572 3616728 34742377 39423106 40880729 39278336 42065477 196390025 35844840 39892989 41490121 39735754 43043049 200006753 0 0 0 200006753 403649 158199 47141 36391 41267 686647 403649 158199 47141 36391 41267 686647 469780 652553 604274 619265 735892 3081764 36718269 40703741 42141536 40391410 43820208 203775164 0.98150 0.97940 0.00340 0.00610 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: GUEST MEAL REVENUE - 2010 AMOUNT: $ 283,588. 2011 AMOUNT: $ 394,689. 2012 AMOUNT: $ 435,373. 2013 AMOUNT: $ 483,086. 2014 AMOUNT: $ 538,823. OTHER REVENUE - 2010 AMOUNT: $ 154,316. 2011 AMOUNT: $ 223,383. 2012 AMOUNT: $ 133,333. 2013 AMOUNT: $ 102,889. 2014 AMOUNT: $ 166,811. GIFT SHOP REVENUE - 2010 AMOUNT: $ 31,876. 2011 AMOUNT: $ 34,481. 2012 AMOUNT: $ 35,568. 2013 AMOUNT: $ 33,290. 2014 AMOUNT: $ 30,258. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11439688 11439688 178699605 34269523 144430082 7972843 3111302 4861541 14878616 10213884 4664732 266364 231990 34374 165430417 BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION 6503919 WORKERS' COMPENSATION FUND 1034461 DEFERRED FINANCING COSTS 2724199 FUNDS HELD UNDER TRUST INDENTURE 9430503 DEFERRED MARKETING COSTS 3187913 RESIDENT DEPOSITS 11258557 OTHER ASSETS 921010 DUE FROM AFFILIATE 443295 35503857 REFUNDABLE FEES 120630439 OTHER LIABILITIES 1210824 DUE TO AFFILIATE 5019400 FUTURE SERVICE OBLIGATION 12518242 139378905 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 2015 AND 2014. X X X X 0 0 0 0 0 0 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 212916 0 0 0 0 0 12954 0 16998 0 242868 0 0 0 MR JACK MILLER VICE PRESIDENT, DEVELOPMENT 128663 0 0 0 0 0 7566 0 16938 0 153167 0 0 0 MR GEORGE SANDORA RESIGNED FORMER CFO & ASST. TREASURER 107977 0 0 0 0 0 0 0 7206 0 115183 0 0 0 A MOON INDUSTRIAL DEVELOPMENT AUTHORITY 615437AA8 2007-10-11 232515000 CONSTRUCT A CONTINUING CARE RETIREMENT COMMUNITY 0 0 0 B MOON INDUSTRIAL DEVELOPMENT AUTHORITY 61543RAP1 2015-06-24 REFINANCE OUTSTANDING 2007 BOND ISSUE 0 0 0 A 232515000 232515000 232515000 6722373 3000000 163971481 2009 0 0 1 1 B 136123923 9373606 2908855 1 0 1 1 A 0 0 0 0 1 0 1 B 0 0 0 0 1 0 1 A 0 0 0 1 1 1 WELLS FARGO 6.000000000000 0 1 1 US BANK 4.000000000000 1 0 0 B 0 1 0 0 0 0 0 0 0 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MOON INDUSTRIAL DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 08/15/2015 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 IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 2,851,338. MANAGEMENT AND GENERAL EXPENSES 282,257. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,133,595. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 27,000. MANAGEMENT AND GENERAL EXPENSES 42,252. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 69,252. PAYROLL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 235,145. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 235,145. SPECTRUM FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 106,500. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 106,500. RESTRUCTURING FEES: PROGRAM SERVICE EXPENSES 4,168,049. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,168,049. FORM 990, PART XI, LINE 9: CHANGE IN FUTURE SERVICE OBLIGATION 6,736,976. CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION -568,760. CHANGE IN ACCOUNTING ESTIMATE, ADVANCES PAYABLE TO AFFILIATE 595,600. CHANGE IN TEMPORARY RESTRICTED NET ASSETS OF BAPTIST HOMES FOUNDATION 142,803. 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 977572 COST BAPTIST HOMES FOUNDATION L 50004 FAIR MARKET VALUE BAPTIST HOMES FOUNDATION D 443295 COST BAPTIST HOMES FOUNDATION E 5019400 COST