2015-02-12T08:15:43-06:00 2014-06-30 390859910 BAKER TILLY VIRCHOW KRAUSE LLP 20 STANWIX STREET SUITE 800 PITTSBURGH PA 15222 990 2013-07-01 250339430 BAPTIST HOMES SOCIETY BAPT 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 ALVIN W ALLISON JR PRESIDENT & CEO 4125728255 2015-02-02 1 BRIAN R LENART EA P00289136 4126976400 2013 2016-02-25 16:41:14Z ALVIN W ALLISON JR 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 40406078 0 X WWW.BAPTISTHOMES.ORG X 1910 PA PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED. 12 12 753 75 0 0 609392 457418 40880729 39278336 49358 51059 604274 619265 42143753 40406078 0 0 0 0 19396730 20231404 0 0 0 29208267 28237653 48604997 48469057 -6461244 -8062979 219993824 217948354 250343423 280501284 -30349599 -62552930 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 42041265 0 39278336 OPERATION AND MAINTENANCE OF TWO CONTINUING CARE RETIREMENT COMMUNITIES OF 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. 42041265 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 66 1 1 753 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 MR JAN O WENZEL CHAIR 1.00 1.00 X X 0 0 0 MS VALERIE S FAETH SECRETARY 1.00 0.00 X X 0 0 0 MR LARRY JACKLEY TREASURER 1.00 1.00 X X 0 0 0 MR THOMAS AGUE VICE CHAIRMAN 1.00 0.00 X X 0 0 0 MS LAURIE BUTLER BOARD MEMBER 1.00 0.00 X 0 0 0 MR BRIAN T GONGAWARE BOARD MEMBER 1.00 1.00 X 0 0 0 MR DAVID E BERRY BOARD MEMBER 1.00 0.00 X 0 0 0 MR MARK PELUSI BOARD MEMBER 1.00 0.00 X 0 0 0 MR TERRY H GRUNEBERG BOARD MEMBER 1.00 0.00 X 0 0 0 MR FRANK PETRICH 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 223380 0 42802 MR BRENT V FOSTER CFO & ASST. TREASURER 40.00 1.00 X 157130 0 34970 MR ROBERT KOCENT EXECUTIVE DIRECTOR 40.00 0.00 X 150398 0 14946 MR ERIC CONTI HR DIRECTOR 40.00 0.00 X 116736 0 36736 MS CLAUDIA SCHEIBEL MARKETING COUNSELOR 40.00 0.00 X 110367 0 6622 MR JACK MILLER VICE PRESIDENT, DEVELOPMENT 40.00 1.00 X 119854 0 42122 877865 0 178198 6 0 1 0 CURA HOSPITALITY 285 EAST WATERFRONT DRIVE PITTSBURGH PA 15230 DINING 1820899 GENESIS REHAB SERVICES 101 E STATE STREET KENNETT SQUARE PA 19348 THERAPY 1441071 CURTIS PHARMACY LTC SERVICES 1100 W CHESTNUT STREET WASHINGTON PA 15301 PHARMACY 990878 ARAMARK HEALTHCARE FACILITIES PO BOX 8018 PHILADELPHIA PA 19101 ENVIRONMENTAL MANAGEMENT 578075 TRANSPORT U LLC 5020 THOMS RUN ROAD OAKDALE PA 15071 TRANSPORTATION 344742 7 457418 457418 RESIDENT SERVICES 623000 39111116 39111116 OTHER RESIDENT SERVICES 623000 167220 167220 39278336 36391 36391 14668 0 14668 14668 14668 GUEST MEAL REVENUE 900099 483086 483086 OTHER REVENUE 900099 102889 102889 GIFT SHOP REVENUE 900099 33290 33290 619265 40406078 39278336 0 670324 X 458282 458282 15656080 13548321 2107759 625178 512615 112563 2312385 2037940 274445 1179479 1034558 144921 206329 206329 744721 905 743816 69964 69964 1926 1926 5083906 3510524 1573382 131626 54639 76987 588777 284323 304454 1956 1956 2704256 2704256 35364 20574 14790 21904 9797 12107 5283316 5283316 7130470 7130470 353547 353547 RESIDENT SERVICES 3080112 3080112 0 0 FOOD 1556698 1503585 53113 0 BAD DEBT 880544 0 880544 0 REPAIRS & MAINTENANCE 205916 203627 2289 0 156321 103545 52776 48469057 42041265 6427792 0 3525 3155270 4613399 4543018 3121537 19327 19327 345841 225081 212005249 42231235 174768565 169774014 219388 220628 36942415 39970843 219993824 217948354 4294623 3274691 138650000 136260000 128630 45750 107270170 140920843 250343423 280501284 X -30662560 -63204288 263771 602168 49190 49190 -30349599 -62552930 219993824 217948354 X -8062979 27476 -27879320 3711492 X X 0 1 X 1 0 X 481917 1102463 469883 609392 457418 3121073 23971252 34742377 39423106 40880729 39278336 178295800 24453169 35844840 39892989 41490121 39735754 181416873 0 0 0 181416873 482327 403649 158199 47141 36391 1127707 482327 403649 158199 47141 36391 1127707 337593 469780 652553 604274 619265 2683465 25273089 36718269 40703741 42141536 40391410 185228045 0.97940 0.97790 0.00610 0.00730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11439688 11439688 178331214 29730575 148600639 7934390 2668222 5266168 14031541 9604166 4427375 268416 228272 40144 169774014 BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION 6929876 WORKERS' COMPENSATION FUND 1024525 DEFERRED FINANCING COSTS 5258308 FUNDS HELD UNDER TRUST INDENTURE 13864603 DEFERRED MARKETING COSTS 4250561 RESIDENT DEPOSITS 6287833 PROJECT COSTS 297730 OTHER ASSETS 1511065 DUE FROM AFFILIATE 546342 39970843 REFUNDABLE FEES 115254942 OTHER LIABILITIES 795683 DUE TO AFFILIATE 5615000 FUTURE SERVICE OBLIGATION 19255218 140920843 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 2014 AND 2013. BAPTIST HOMES SOCIETY'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR FISCAL YEARS BEFORE JUNE 30, 2011. X X X X 0 0 0 0 0 0 0 0 0 MR ALVIN W ALLISON JR PRESIDENT & CEO 223380 0 0 0 0 0 22472 0 20330 0 266182 0 0 0 MR BRENT V FOSTER CFO & ASST. TREASURER 157130 0 0 0 0 0 13004 0 21966 0 192100 0 0 0 MR ROBERT KOCENT EXECUTIVE DIRECTOR 150398 0 0 0 0 0 14946 0 0 0 165344 0 0 0 MR ERIC CONTI HR DIRECTOR 116736 0 0 0 0 0 14770 0 21966 0 153472 0 0 0 MR JACK MILLER VICE PRESIDENT, DEVELOPMENT 119854 0 0 0 0 0 23000 0 19122 0 161976 0 0 0 A MOON INDUSTRIAL DEVELOPMENT AUTHORITY 615437AA8 2007-10-15 232515000 CONSTRUCT A CONTINUING CARE RETIREMENT COMMUNITY 0 0 0 A 98770000 232515000 6722373 3000000 163971481 2009 0 0 1 1 A 0 0 0 0 1 0 1 A 0 0 0 1 1 1 WELLS FARGO 6.000000000000 0 0 1 US BANK 4.000000000000 1 0 0 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MOON INDUSTRIAL DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/15/2012 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 REVIEWED BY CEO 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 3,510,524. MANAGEMENT AND GENERAL EXPENSES 1,573,382. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,083,906. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON DERIVATIVE FINANCIAL INSTRUMENT 1,219,976. CHANGE IN FUTURE SERVICE OBLIGATION 1,984,804. CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION 168,315. CHANGE IN TEMPORARILY RESTRICTED NET ASSETS 338,397. 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 457418 COST BAPTIST HOMES FOUNDATION L 50004 FAIR MARKET VALUE BAPTIST HOMES FOUNDATION D 546342 COST BAPTIST HOMES FOUNDATION E 5615000 COST