2015-05-13T13:45:42-07:00 2014-06-30 990 2013-07-01 363517696 CERENITY SENIOR CARE CERE 7636891162 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 KEVIN RYMANOWSKI CFO 2015-05-13 2013 2016-02-25 16:41:14Z CHUCK HEIDBRINK 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 32888120 false false X www.cerenityseniorcare.org X 1983 MN TO ASSIST AND COORDINATE ACTIVITIES OF, AND FACILITIES FOR, HEALTH CARE, SOCIAL SERVICES, EDUCATION, AND RESEARCH. 7 6 657 616 0 15996 25649 31524429 32859531 17287 2940 0 31557712 32888120 189095 1079043 0 19825711 20427989 0 0 11258005 12421489 31272811 33928521 284901 -1040401 36123504 35229629 26298969 26022713 9824535 9206916 CERENITY SENIOR CARE IS ORGANIZED TO OWN, MAINTAIN, OPERATE, AND CONDUCT, DIRECTLY AND INDIRECTLY, HEALTH CARE FACILITIES FOR LONG TERM CARE AND CONGREGATE, ASSISTED AND INDEPENDENT HOUSING FOR THE ELDERLY, AND TO ASSIST AND COORDINATE ACTIVITIES OF, AND FACILITIES FOR, HEALTH CARE, SOCIAL SERVICES, EDUCATION, AND RESEARCH. false false 20899471 1079043 23286182 Operation of 4 care facilities, with 237 long-term care beds in the St Paul, Minnesota area, which provides skilled nursing care to the elderly. The facilities had a 91% occupancy and served 886 individualus during the fiscal year ending 6/30/14. 9335295 9573349 Operation of 4 Assisted Living facilities with 305 units in the St. Paul, Minnesota area, which provides Assisted Living services to the elderly. The facilities had an average occupancy of 85% and served 431 individuals during the fiscal year ended 6/30/2014. 30234766 true true false false false false false false true false true false false true true true false true false false false false false false false false false true true true true false false false false false false false false false false false false false false true true true true false false true 88 0 true 657 true false false false false false false false false 0 false false false false false false false false false false X 7 6 false true false false true true true true true false false true true true true true true false false false X KEVIN RYMANOWSKI CFO 7636891162 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 CATHERINE BARR Director 1.00 1.00 X 0 0 0 DAWN KSEPKA Director 1.00 1.00 X 0 0 0 JOAN GRZYWINSKI Director 1.00 1.00 X 0 0 0 RICHARD RAU CHAIR 1.00 1.00 X X 0 0 0 SR JEANNE ANN WEBER Director 1.00 1.00 X 0 0 0 WILLIAM FOUSSARD Director 1.00 1.00 X 0 0 0 ROCKLON CHAPIN CURRENT CEO BHS 1.00 39.00 X X 0 178129 48964 DALE THOMPSON PRIOR CEO BHS 1.00 39.00 X 0 756460 127563 CHUCK HEIDBRINK President 20.00 20.00 X 0 165939 39283 JEFFREY THORNE PRIOR ADMIN 40.00 0.00 X 0 134559 17585 TED SCHIMIDT ADMIN OF CCH 40.00 0.00 X 0 112535 24084 KEVIN RYMANOWSKI CFO OF BHS 1.00 39.00 X 0 309776 69707 DENISE BARNETT NEW ADMIN MSP 40.00 0.00 X 0 0 0 1657398 327186 0 false true false BENEDICTINE HEALTH SYSTEM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 MANAGING COMPANY 1585562 TEXTILE CARE SERVICES 225 WOODLAKE DRIVE SE ROCHESTER MN 55904 LAUNDRY SERVICES 234861 2 25649 25649 ASSISTED LIVING 623000 9573349 9573349 RESIDENT REVENUE 623000 23286182 23286182 32859531 5437 5437 0 0 0 -2497 -2497 -2497 -2497 0 0 0 0 32888120 32859531 2940 1057139 1057139 21904 21904 0 0 0 0 16563058 15469164 1093894 318815 299272 19543 2258835 2120368 138467 1287281 1208371 78910 1585562 1585562 24021 24021 39461 39461 0 0 0 574144 574144 69855 69855 240164 240164 345397 345397 0 2570570 2570570 81701 55867 25834 0 13752 7307 6445 128607 128607 0 1478808 1478808 268448 268448 FOOD 1850652 1850652 Medical Supply Expense 1754796 1754796 SURCHARGE 687556 687556 EQUIPMENT REPAIRS/ LEASES 269630 173573 96057 438365 438365 33928521 30234766 3693755 0 3926917 3417393 1742540 1525014 0 3008810 2871290 0 0 0 0 67811 23751 32228052 10139572 23020106 22088480 0 0 0 0 4357320 5303701 36123504 35229629 6587726 6247194 16204604 16254049 75883 254244 3285029 3097587 145727 169639 26298969 26022713 X 8526980 7486579 792441 1180693 505114 539644 9824535 9206916 36123504 35229629 X -1040401 422782 X false true X true false X 274882 97333 12639 15996 25649 426499 45521617 46294837 34740286 31524429 32859531 190940700 0 0 0 45796499 46392170 34752925 31540425 32885180 191367199 0 0 191367199 5629 8685 15200 17287 5438 52239 0 5629 8685 15200 17287 5438 52239 320692 288891 609583 0 46122820 46689746 34768125 31557712 32890618 192029021 0.99660 0.99500 0.00030 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 606569 606569 26863425 7275300 19588125 1530710 349261 1181449 3153990 2515011 638979 73358 73358 22088480 AMOUNT DUE FROM AFFILIATES 218805 LIMITED USE ASSETS 4658064 RESTRICTED ASSET 426832 5303701 AMOUNTS DUE TO AFFILATES 15169 ASSET RETIREMENT 154470 169639 X Part IV, Line 2b: Explanation of escrow account liability CARETAKER OF RESIDENT TRUST FUNDS IN A SEPARATE ACCOUNT. Part X : FIN48 Footnote Tax Exempt StatusThe Corporation has been granted exempt status relative to federal and Minnesota corporate income taxes under Section 501 (c)(3) of the Internal Revenue Code.The Corporation follows the accounting standard for contingencies in evaluating the accounting for uncertainty in income taxes recognized in an entity's financial statements. The standard prescribes recognition and measurement of tax provisions taken or expected to be taken on a tax return that are not certain to be realized. The Corporation's income tax returns are subject to review and examination by federal, state, and local authorities. The Corporation is not aware of any activities that would jeopardize its tax-exempt status. The Corporation is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes. The tax returns for the fiscal years 2011 to 2013 are open to examination by federal, local, and state authorities. true BHS FOUNDATION 503 E THIRD ST SUITE 400 DULUTH MN 55008 411513014 501 (C) 3 157139 0 SUPPORT CERENITY CARE CENTER WBL 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411983267 501 (C) 3 900000 0 INTER COMPANY TRANSFER 2 0 SCHOLARSHIPS 17 21904 Grantmaker's Description of How Grants are Used Cerenity Senior Care offers employees tuition payment through an educational assistance plan that complies with Section 127 of the Internal Revenue Code and the Minnesota Nursing Facility Employee Scholarship Fund (Bulletin #01-62-05).To provide payment for expenses incurred by eligible Senior Care employees for the successful completion of approved courses that lead to career advancement within Cerenity Senior Care.TRANSFERS BETWEEN RELATED ORGANIZATIONS ARE ACCOUNTED FOR IN INTERNAL FINANCIAL STATEMENTS, OF WHICH ALL ARE UNDER COMMON CONTROL. false false false false false false false false false false CHUCK HEIDBRINK President 156453 9486 21628 17655 205222 21628 DALE THOMPSON PRIOR CEO BHS 477602 56221 222637 113098 14465 884023 113098 JEFFREY THORNE PRIOR ADMIN 106703 27856 14141 3444 152144 14141 KEVIN RYMANOWSKI CFO OF BHS 242852 22123 44801 47455 22252 379483 47455 ROCKLON CHAPIN CURRENT CEO BHS 178129 38959 10005 227093 38959 Part III, Additional Information DALE THOMPSON PART YEAR CEO, ROCKLON CHAPIN CURRENT CEO,AND KEVIN RYMANOWSKI CFO OF BENEDICTINE HEALTH SYSTEM 41-1531892 SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS.THE CEO IS COMPENSATED BY BENEDICTINE HEALTH SYSTEM, A RELATED ORGANIZATION. THIS ORGANIZATION USES THE FOLLOWING TO SET CEO / ADMINISTRATIVE COMPENSATIONS:1. COMPENSATION COMMITTEE2. INDEPENDENT COMPENSATION CONSULTANT3. WRITTEN EMPLOYMENT CONTRACT4. COMPENSATION SURVEY OR STUDY5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. A CITY OF ST PAUL 2007 BON 416005521 792892HM6 2007-04-17 17240000 SEE Part VI false false false A 1235000 17240000 1087934 14326773 309224 1516069 2007 true false true true A false false false false false false true A false true false false false true A true Part VI Pursuant to the Loan Agreement, proceeds from the sale of the Series 2007 Bonds will be loaned to the Company to refinance a 127-unit assisted-living and independent living multifamily rental housing development for the elderly located in St. Paul, Minnesota. In addition, proceeds from the sale of Series 2007 Bonds, together with other sources, will fund certain accrued asset management fees and ground lease rents, fund certain reserve funds described herein and pay the Costs of Issuance.Last rebate computation was performed on 10/31/2013. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company The Corporation contracts with Benedictine Health System, a related organization, for Management Services. Benedictine Health System employed the President/CEO of the Corporation and the Administrators of the facilities. Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Benedictine Health System, a Minnesota nonprofit corporation and HealthEast, a Minnesota nonprofit corporation, and Clement Manor Inc, a Wisconsin nonprofit corporation, are the members of the organizaion. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Each Director of the Corporation is appointed by the voting members in accordance with the Membership Agreement. The voting members should be comprised of five persons, two representing HealthEast, two representing BHS and one representing CMI. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Benedictine Health System and HealthEast have certain Reserved Powers relating to the activities of the Corporation as set out in the Corporation's By-Laws. Form 990, Part VI, Line 11b: Form 990 Review Process AN ELECTRONIC COPY OF THE FORM 990 WAS DISTRIBUTED PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts This Corporation shall not enter into any contract or transaction with (a) its Director or officer or a member of the family of a Director or an officer; (b) a director or officer of a related organization (within the meaning of Minnesota Statutes, section 317A.011, Subd. 18) or a member of the family of a director or officer of a related organization; or (c) an organization in or of which this Corporation's Director or officer is a director, officer or legal representative or has a material financial interest; unless the material facts as to the contract or transaction and as to the director's or officer's interest are fully disclosed or known to the Board of Directors, and the Board of Directors authorizes, approves, or ratifies the contract or transaction in good faith by the affirmative vote (without counting any interested Director) of a majority of the entire Board of Directors, at a meeting at which there is a quorum without counting any interested Director. For purposes of these Bylaws, "member of the family" of a director or officer shall mean a spouse, parent, child, spouse of a child, brother, sister, or spouse of a brother or sister, of the director or officer. Failure to comply with the provisions of this section shall not invalidate any contract or transaction to which this Corporation is a party. The provisions of this section shall not apply to any contracts or transaction between or among BHS and its Subsidiaries. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available NOT AVAILABLE TO PUBLIC Other Changes In Net Assets Or Fund Balances - Other Increases Change in Permanently restricted NA = $34530 Other Changes In Net Assets Or Fund Balances - Other Increases CHANGE IN TEMP. RES. NA = $388252 OFFICER COMPENSATION DALE THOMPSON PART YEAR CEO, ROCKLON CHAPIN CURRENT CEO AND KEVIN RYMANOWSKI CFO OF BENEDICTINE HEALTH SYSTEM 41-1531892 SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND THE FOLLOWING RELATED ORGANIZATIONS.ARROWHEAD SENIOR LIVING COMMUNITY41-1978619BENEDICTINE CARE CENTERS41-1907571BENEDICTINE HEALTH CENTER41-1381401BENEDICTINE HEALTH SYSTEM 41-1531892BENEDICTINE HEALTH SYSTEM FOUNDATION41-1513014BENEDICTINE LIVING COMMUNITIES41-1639687BENEDICTINE LIVING COMMUNITIES -BISMARCK INC.26-4376543BENEDICTINE LIVING COMMUNITY OF MORA27-4219119BENEDICTINE LIVING COMMUNITY OF NEW LONDON27-4218436BENEDICTINE LIVING COMMUNITY OF SPOONER45-0700468BENEDICTINE LIVING COMMUNITY OF ST. PETER86-1113231BENEDICTINE LIVING COMMUNITY OF WINSTED27-4219293BENEDICTINE SENIOR LIVING COMMUNITY OF ST PETER27-2716531BRIDGES CARE COMMUNITY26-2620983CERENITY SENIOR CARE36-3517696CERENITY CARE CENTER - WHITE BEAR LAKE41-1983267CITY OF LAKES CARE CENTER41-1985663ELLENDALE EVERGREEN PLACE, INC41-1796445LIVING COMMUNITY OF ST. JOSEPH41-2011661MADONNA MEADOWS OF ROCHESTER47-0855891MADONNA TOWERS OF ROCHESTER, INC41-1809914NAZARETH LIVING CENTER43-1450394ROSEWOOD COURT41-2011389SAINT ANNE OF WINONA41-0850791ST. GERTRUDE'S HEALTH CENTER41-1848720STEELE COUNTY COMMUNITIES FOR A LIFETIME INC27-0705237STEEPLE POINTE SENIOR LIVING COMMUNITY41-1852273TEKAKWITHA NURSING CENTER, INC41-1809912VILLA ST. BENEDICT36-4343235VILLA ST. VINCENT 41-1352227BLC OF RED WING 45-4929398BLC OF WAHPETON 45-4274091CRS OF WISCONSIN 39-0982340BENEDICTINE LIVING CENTER OF FRIDLEY 46-2904490REGINA SENIOR LIVING 46-3700475 MARIAN CENTER - GEAC LLC 6063 HUDSON RD 300 WOODBURY MN 55125 411988959 ASSISTED LIVING MN 3957591 17781350 CERENITY SENIOR CARE Cerenity Care Center White Bear Lake 1891 FLORENCE STREET WHITE BEAR LAKE MN 55110 411983267 NURSING HOME MN 501 (C) 3 9 NA true BENEDICTINE HEALTH SYSTEM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411531892 SUPPORTING ORG MN 501 (C) 3 11 TYPE III N/A false BHS FOUNDATION 503 E THIRD ST SUITE 400 DULUTH MN 55805 411513014 FUND DEVELOPMENT MN 501 (C) 3 9 N/A false ARROWHEAD SENIOR LIVING COMMUNITY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411978619 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE CARE CENTERS 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411907571 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE HEALTH CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411381401 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE LIVING COMMUNITITES 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411639687 NURSING HOME MN 501 (C) 3 9 BHS false BLC - BISMARCK INC 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 264376543 NURSING HOME MN 501 (C) 3 9 BHS false BLC -MORA 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274219119 NURSING HOME MN 501 (C) 3 9 BHS false BLC - NEW LONDON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274218436 NURSING HOME MN 501 (C) 3 9 BHS false BLC - SPOONER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 450700468 NURSING HOME MN 501 (C) 3 9 BHS false BLC - ST PETER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 861113231 NURSING HOME MN 501 (C) 3 9 BHS false BLC - WINSTED 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274219293 NURSING HOME MN 501 (C) 3 9 BHS false BRIDGES CARE COMMUNITY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 262620983 NURSING HOME MN 501 (C) 3 9 BHS false CITY OF LAKES CARE CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411985663 NURSING HOME MN 501 (C) 3 9 BHS false LIVING COMMUNITY OF ST JOSEPH 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 412011661 NURSING HOME MN 501 (C) 3 9 BHS false MADONNA TOWERS OF ROCHESTER INC 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411809914 NURSING HOME MN 501 (C) 3 9 BHS false NAZARETH LIVING CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 431450394 NURSING HOME MN 501 (C) 3 9 NA false SAINT ANNE OF WINONA 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 410850791 NURSING HOME MN 501 (C) 3 9 BHS false ST GERTRUDES HEALTH CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411848720 NURSING HOME MN 501 (C) 3 9 BHS false STEELE COUNTY COMMUNITIES FOR A LIFETIME 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 270705237 NURSING HOME MN 501 (C) 3 9 BHS false TEKAWITHA NURSING CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411809912 NURSING HOME MN 501 (C) 3 9 BHS false VILLA ST BENEDICT 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 364343235 NURSING HOME MN 501 (C) 3 9 BHS false VILLA ST VINCENT 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411352227 NURSING HOME MN 501 (C) 3 9 BHS false ELLENDALE EVERGREEN PLACE 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411796445 ASSISTED LIVING MN 501 (C) 3 9 BHS false MADONNA MEADOWS OF ROCHESTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 470855891 ASSISTED LIVING MN 501 (C) 3 9 BHS false ROSEWOOD COURT 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 412011389 ASSISTED LIVING MN 501 (C) 3 9 BHS false BENEDICTINESENIOR LIV COMM OF ST PETER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 861113231 ASSISTED LIVING MN 501 (C) 3 9 BHS false STEEPLE POINTE SENIOR LIV COMM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411852273 ASSISTED LIVING MN 501 (C) 3 9 BHS false BLC OF WAHPETON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 454274091 ASSISTED LIVING MN 501 (C) 3 9 BHS false BLC OF RED WING 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 454929398 NURSING HOME MN 501 (C) 3 9 BHS false CATHOLIC RESIDENTIAL SERVICES 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 390982340 NURSING HOME WI 501 (C) 3 9 BHS false BLC OF FRIDELY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 462904490 NURSING HOME MN 501 (C) 3 9 BHS false REGINA SENIOR LIVING 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 463700475 NURSING HOME MN 501 (C) 3 9 BHS false false true true false false false false false false false false false true false true false false false false Cerenity Care Center White Bear Lake b 900000