2015-05-14T12:23:28-05:00 2014-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX STREET SUITE 800 PITTSBURGH PA 15222 990 2013-07-01 251729925 REDSTONE PRESBYTERIAN SENIORCARE REDS 7248328400 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 MARK CELIGOI VP FINANCE & CFO 7248328400 2015-05-13 1 BRIAN R LENART EA P00289136 4126976400 2013 2016-02-25 16:41:14Z MARK CELIGOI 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 28689489 0 X WWW.REDSTONEHIGHLANDS.ORG X 1980 PA TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 18 17 530 262 0 0 698161 138307 26151085 26557316 1142854 1899042 72016 45063 28064116 28639728 0 0 0 0 13739196 14144623 0 0 320724 13164176 13738134 26903372 27882757 1160744 756971 71696425 62328550 76967443 73046261 -5271018 -10717711 REDSTONE PRESBYTERIAN SENIORCARE IS A CHRISTIAN, NON-PROFIT ORGANIZATION OPEN TO ALL FAITHS, THAT IS DEDICATED TO PROVIDING LIVING ALTERNATIVES AND HIGH QUALITY SERVICES THAT HELP TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 0 0 24385665 0 26557316 HOUSING AND NURSING CARE FOR THE ELDERLY ON THREE CAMPUSES LOCATED IN GREENSBURG, NORTH HUNTINGDON, AND MURRYSVILLE IN WESTMORELAND COUNTY, PENNSYLVANIA. THE FACILITY INCLUDES 77 SKILLED NURSING BEDS, 133 PERSONAL CARE BEDS, 260 INDEPENDENT LIVING APARTMENTS, AND 19 INDEPENDENT LIVING VILLAS. 24385665 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 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 48 0 1 530 1 0 0 0 0 0 1 1 0 0 0 0 X 18 17 0 0 0 0 1 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 PA X MARK CELIGOI VP FINANCE CFO 7248328400 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 JOHN R DICKSON IV PRESIDENT & CEO 40.00 5.00 X X 194739 0 21847 ANNELIESE PAULY VICE CHAIR 2.00 5.00 X X 0 0 0 REBECCA DAVIDSON DIRECTOR 2.00 0.00 X 0 0 0 MARTHA A ZATEZALO DIRECTOR 2.00 0.00 X 0 0 0 DR JOHN S PARKER DIRECTOR 2.00 5.00 X 0 0 0 NICHOLAS T MARQUIS JR DIRECTOR 2.00 0.00 X 0 0 0 DENNIS DIFFENDERFER DIRECTOR 2.00 0.00 X 0 0 0 ROBERT BROOKS DIRECTOR 2.00 0.00 X 0 0 0 JAMES P GALLAGHER JR CHAIR 2.00 5.00 X X 0 0 0 REV J CHARLES MACPHERSON III SECRETARY 2.00 5.00 X X 0 0 0 GARY HAYDEN DIRECTOR 2.00 0.00 X 0 0 0 LINDA STUMPF PHD DIRECTOR 2.00 0.00 X 0 0 0 DR CAREY VINSON DIRECTOR 2.00 0.00 X 0 0 0 CHARLES WEST DIRECTOR 2.00 5.00 X 0 0 0 MIKE PASSALINQUA DIRECTOR 2.00 0.00 X 0 0 0 MARY ANN PETRILLO DIRECTOR 2.00 0.00 X 0 0 0 PAUL PLUCKER DIRECTOR 2.00 0.00 X 0 0 0 ROBERT P SCHWEIKERT DIRECTOR 2.00 5.00 X 0 0 0 MARK CELIGOI VP FINANCE & CFO 40.00 5.00 X 137922 0 16269 JAMES HODGE VP HUMAN RESOURCES 40.00 0.00 X 106568 0 11834 FRANCIS KING VP CORPORATE SERVICES 40.00 0.00 X 105706 0 6284 VICKI LOUCKS VP QUALITY SERVICES 40.00 0.00 X 110891 0 15541 655826 0 71775 5 0 1 0 US FOOD SERVICE 1114 GARDEN STREET GREENSBURG PA 15601 FOOD 1026169 THOMAS ABRAHAM HOMES 1145 LAURALYNN DRIVE LATROBE PA 15650 CONSTRUCTION 846136 ALLIANCE REHAB 1520 KENSINGTON ROAD OAK BROOK IL 60523 REHABILITATION 694015 PHARMERICA PO BOX 2967 FORNEY TX 75126 PRESCRIPTION 249316 OWENS & MINOR INC 134 INDUSTRIAL PARK ROAD SUITE 100 GREENSBURG PA 15601 MEDICAL SUPPLIER 217324 15 27342 110965 8000 138307 RESIDENT SERVICE REVENUE 623000 26273961 26273961 ANCILLARY SERVICES 623000 283355 283355 26557316 459277 459277 5550 0 5550 5550 5550 1465283 0 25518 1465283 -25518 1439765 1439765 63756 27342 24243 39513 39513 28639728 26557316 0 1944105 374289 374289 10256530 9479117 594024 183389 232838 207613 21208 4017 2398482 2352756 45726 882484 761147 106611 14726 99989 99989 60650 60650 2154077 1601751 543220 9106 151111 31 151080 433159 42429 365879 24851 1348239 1348239 75656 55534 15242 4880 2306564 2306564 3116601 3116601 178822 178822 RESIDENT 2218554 2111505 107049 0 MAINTENANCE & EQUIPMENT 940238 900709 39498 31 TRAINING & RECRUITMENT 230231 30156 199359 716 NURSING FACILITY ASSESS 163536 0 163536 0 260707 71513 155912 33282 27882757 24385665 3176368 320724 8458 1900 3108890 2870665 98413 55145 2382369 2066080 31748 57092 175850 77886 80101603 38017536 42389604 42084067 9902791 3201195 11432032 9637312 2166270 2277208 71696425 62328550 2058579 1725135 65943293 60802425 8965571 10518701 76967443 73046261 X -7154246 -12648286 388966 384421 1494262 1546154 -5271018 -10717711 71696425 62328550 X 756971 -271044 -5932620 X X 0 1 X 1 0 X 599624 266979 296403 698161 138307 1999474 23718206 24477499 24959353 26151085 26557316 125863459 24317830 24744478 25255756 26849246 26695623 127862933 0 0 0 127862933 488757 559161 574072 559921 464827 2646738 488757 559161 574072 559921 464827 2646738 43450 61615 41746 90758 63756 301325 24850037 25365254 25871574 27499925 27224206 130810996 0.97750 0.97730 0.02020 0.02050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1490398 51684 68922 68922 1542082 1218088 272310 40449 40449 1490398 1184742 33346 55692 55692 1218088 1121971 62771 50665 50665 1184742 1042726 79245 16617 16617 1121971 1.00000 0 0 1199200 2710220 3909420 39238347 16576989 22661358 5669434 3127130 2542304 29940970 18313417 11627553 1343432 1343432 42084067 DEBT SERVICE RESERVE FUNDS 4684060 F ACT 82 RESERVES 2073210 F BENEVOLENT CARE ENDOWMENT 1542082 F BOARD DESIGNATED FUNDS 948013 F DONOR RESTRICTED FUNDS 378987 F RESIDENT FUNDS 10960 F 9637312 SECURITY DEPOSITS 487065 DEFERRED RESIDENCY DEPOSITS 10031636 10518701 X PART V, LINE 4: INTEREST EARNED THROUGH ENDOWMENT FUNDS ARE USED FOR LONG TERM CARE FOR OUR RESIDENTS. PART X, LINE 2: REDSTONE PRESBYTERIAN SENIORCARE 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 AT JUNE 30, 2014 AND 2013. REDSTONE PRESBYTERIAN SENIORCARE'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR FISCAL YEARS BEFORE JUNE 30, 2011. SPIRIT OF GIVING GALA 91098 27342 63756 1000 1473 3573 13511 650 4036 0 91098 27342 63756 1000 1473 3573 13511 650 4036 24243 39513 X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN R DICKSON IV PRESIDENT & CEO 192083 0 0 0 2656 0 21847 0 0 0 216586 0 0 0 MARK CELIGOI VP FINANCE & CFO 132614 0 3844 0 1464 0 16269 0 0 0 154191 0 0 0 PART I, LINE 1A ROTARY CLUB DUES AND COUNTRY CLUB DUES ARE PAID BY THE ORGANIZATION FOR JOHN R. DICKSON, IV, PRESIDENT & CEO. A WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2013-12-02 35018975 REFINANCE 2010 NOTES 11/1/10 AND 2005C BONDS 11/15/05 0 0 0 B WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2013-12-02 24423025 ADVANCE REFUNDING/DEFEASANCE OF 2005A BONDS 11/15/05 0 0 0 C WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2005-11-15 32691683 REFINANCE 2000B BONDS 12/6/00 1 0 0 A 35018975 4684060 392734 1 0 1 1 B 24423025 24015733 274076 133216 0 1 1 1 C 25230000 32691683 700936 446683 4636 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 7.000000000000 0 0 0 0 0 B 0 0 0 0 1 1 HUNTINGTON NATIONAL BANK 7.000000000000 0 0 0 0 0 C 0 0 0 0 1 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION A, LINE 6 REDSTONE SENIORCARE IS ORGANIZED AS A NON-STOCK, NOT-FOR-PROFIT CORPORATION. REDSTONE IS THE SINGLE MEMBER. REFER TO BY-LAWS, ARTICLES II AND III; SPECIFICALLY SECTIONS 2.1, 2.3, 2.5.1, 2.5.2, 3.1, AND 3.2. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED FIRST BY THE PRESIDENT/CEO AND VP OF FINANCE/CFO, THEN PRESENTED TO THE EXECUTIVE COMMITTEE AND THE BUDGET AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST CERTIFICATION ANNUALLY. IF A CONFLICT IS IDENTIFIED, THE MEMBER IS ASKED TO RESIGN FROM THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 FOR THE CEO, BENCHMARKING OF SIMILAR SIZE FACILITIES WAS USED TO INITIALLY DETERMINE COMPENSATION. THE BOARD'S EXECUTIVE COMMITTEE YEARLY AGREES ON THE LEVEL OF COMPENSATION. FOR OTHER OFFICERS OR KEY EMPLOYEES COMPENSATION IS AWARDED BASED ON THE RESULTS OF PERFORMANCE APPRAISALS. HISTORICALLY, THE BOARD OF DIRECTORS HAS APPROVED A 3% ANNUAL INCREASE. FORM 990, PART VI, SECTION C, LINE 19 POLICIES, GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS MAY BE MADE AVAILABLE UPON REQUEST DEPENDING ON NEED. FORM 990, PART XI, LINE 9: VALUATION LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -2,143,598. VALUATION GAIN, BENEFICIAL INTEREST IN PERPETUAL TRUST 208. VALUATION GAIN, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 2,816. LOSS ON REFINANCING OF LONG-TERM DEBT -3,792,046. FORM 990, PART XI, LINE 2C THE AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE ANNUAL AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANTS. HHH SENIOR SPECIALIST 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 364693710 HOME HEALTHCARE SERVICES PA 501(C)(3) LINE 9 REDSTONE PRESBYTERIAN SENIORCARE 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0