2014-02-13T17:20:32-06:00 2013-06-30 232932984 PARENTEBEARD LLC 20 STANWIX STREET SUITE 800 PITTSBURGH PA 15222 990 2012-07-01 250339430 BAPTIST HOMES SOCIETY BAPT 4125636550 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 ALVIN W ALLISON JR 4125728255 2014-02-04 1 BRIAN R LENART EA P00289136 4126976400 2012 2015-11-30 17:44:51Z ALVIN W ALLISON JR 489 CASTLE SHANNON BOULEVARD PITTSBURGH PA 15234 42143753 0 X WWW.BAPTISTHOMES.ORG X 1910 PA PROVIDER OF LONG-TERM CARE AND INDEPENDENT LIVING SERVICES TO THE ELDERLY AND DISABLED. 13 13 766 75 0 0 469883 609392 39423106 40880729 159438 49358 652553 604274 40704980 42143753 0 0 0 0 19079592 19396730 0 0 0 30505109 29208267 49584701 48604997 -8879721 -6461244 230420076 219993824 258443706 250343423 -28023630 -30349599 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 44697449 0 40880729 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. 44697449 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 1 0 0 0 0 0 1 1 0 0 0 1 791 1 1 766 1 0 0 0 0 0 0 0 0 0 0 X 13 13 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 1.00 1.00 X X 0 0 0 MS VALERIE S FAETH 1.00 0.00 X X 0 0 0 MR LARRY JACKLEY 1.00 1.00 X X 0 0 0 MR THOMAS AGUE 1.00 0.00 X X 0 0 0 MS LAURIE BUTLER 1.00 0.00 X 0 0 0 MR BRIAN T GONGAWARE 1.00 1.00 X 0 0 0 MR WORTH M HELMS 1.00 1.00 X 0 0 0 MR JOHN R ROWLAND 1.00 0.00 X 0 0 0 MR DAVID E BERRY 1.00 0.00 X 0 0 0 MR MARK PELUSI 1.00 0.00 X 0 0 0 MR TERRY H GRUNEBERG 1.00 0.00 X 0 0 0 MS DEBORAH A SMITH 1.00 1.00 X 0 0 0 MR FRANK PETRICH 1.00 0.00 X 0 0 0 MR ALVIN W ALLISON JR 40.00 1.00 X 197443 0 26411 MR BRENT V FOSTER 40.00 1.00 X 138242 0 22963 MR ROBERT KOCENT 40.00 0.00 X 129351 0 7716 465036 0 57090 3 0 1 0 SUNDANCE REHABILITATION 6549 PAYSPHERE CIRCLE CHICAGO IL 60674 THERAPY 2686678 ARAMARK HEALTHCARE FACILITIES PO BOX 8018 PHILADELPHIA PA 19101 ENVIRONMENTAL MANAGEMENT 507648 CURA HOSPITALITY 285 EAST WATERFRONT DRIVE PITTSBURGH PA 15230 DINING 402327 SPECTRUM MARKETING CONSULTANTS 1349 EAST GARRISON BOULEVARD SUITE GASTONIA NC 28054 MARKETING 400146 TRANSPORTU 5020 THOMS RUN ROAD OAKDALE PA 15071 TRANSPORTATION 349041 8 609392 609392 RESIDENT SERVICES 623000 40695816 40695816 OTHER RESIDENT SERVICES 623000 184913 184913 40880729 47141 47141 2217 0 2217 2217 2217 GUEST MEAL REVENUE 900099 435373 435373 OTHER REVENUE 900099 133333 133333 GIFT SHOP REVENUE 900099 35568 35568 604274 42143753 40880729 0 653632 431914 431914 15154233 12976976 2177257 578833 461721 117112 2082724 1870995 211729 1149026 996942 152084 191637 191637 33108 33108 64451 64451 1967 1967 4264856 3697346 567510 116189 32151 84038 567013 253810 313203 4494 4494 2548469 2548469 75193 20420 54773 20682 9994 10688 8850322 8850322 7137628 7137628 316758 316758 RESIDENT SERVICES 3205204 3205204 0 0 FOOD 1500452 1445394 55058 0 REPAIRS & MAINTENANCE 157456 156381 1075 0 HIRING 69395 46804 22591 0 82993 46583 36410 48604997 44697449 3907548 0 6308543 3155270 3683028 4543018 19327 19327 338366 345841 211247551 36478986 179733752 174768565 193855 219388 40143205 36942415 230420076 219993824 3116066 4294623 148465000 138650000 181873 128630 106680767 107270170 258443706 250343423 X -28407379 -30662560 334559 263771 49190 49190 -28023630 -30349599 230420076 219993824 X -6461244 -1939 4137214 X X 0 1 X 1 0 X 441745 481917 1102463 469883 609392 3105400 13567041 23971252 34742377 39423106 40880729 152584505 14008786 24453169 35844840 39892989 41490121 155689905 0 0 0 155689905 76661 482327 403649 158199 47141 1167977 76661 482327 403649 158199 47141 1167977 282357 337593 469780 652553 604274 2346557 14367804 25273089 36718269 40703741 42141536 159204439 0.97790 0.97570 0.00730 0.00980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11439688 11439688 177989238 25215660 152773578 7890159 2228305 5661854 13662315 8833178 4829137 266151 201843 64308 174768565 BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION 6423164 WORKERS' COMPENSATION FUND 1008623 DEFERRED FINANCING COSTS 5573881 FUNDS HELD UNDER TRUST INDENTURE 15235684 DEFERRED MARKETING COSTS 5313209 RESIDENT DEPOSITS 1984203 PROJECT COSTS 274024 OTHER ASSETS 850234 DUE FROM AFFILIATE 279393 36942415 DERIVATIVE FINANCIAL INSTRUMENTS 1219976 REFUNDABLE FEES 99423584 OTHER LIABILITIES 1011610 DUE TO AFFILIATE 5615000 107270170 X DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 2013 AND 2012. BAPTIST HOMES SOCIETY'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR FISCAL YEARS BEFORE JUNE 30, 2010. X X X X 0 0 0 0 0 0 0 0 0 MR ALVIN W ALLISON JR 183602 0 0 0 13841 0 12111 0 14300 0 223854 0 0 0 MR BRENT V FOSTER 122601 0 0 0 15641 0 8663 0 14300 0 161205 0 0 0 A MOON INDUSTRIAL DEVELOPMENT AUTHORITY 615437AA8 2007-10-15 232515000 CONSTRUCT A CONTINUING CARE RETIREMENT COMMUNITY 0 0 0 A 84050000 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 SCHEDULE K PART IV, ARBITRAGE, LINE 2C DATE REBATE COMPUTATION PERFORMED ISSUER NAME: MOON INDUSTRIAL DEVELOPMENT AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 11/15/2012 VALERIE FAETH ATTORNEY AT FIRM ON BOARD OF DIRECTORS 10707 ORGANIZATION, IN ARMS-LENGTH TRANSACTIONS APPROVED BY THE BOARD OF DIRECTORS, PURCHASING LEGAL SERVICES FROM THE PROVIDER. 0 JAN WENZEL ATTORNEY AT FIRM ON BOARD OF DIRECTORS 14568 ORGANIZATION, IN ARMS-LENGTH TRANSACTIONS APPROVED BY THE BOARD OF DIRECTORS, PURCHASING LEGAL SERVICES FROM THE PROVIDER. 0 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 CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON DERIVATIVE FINANCIAL INSTRUMENTS 4,316,555. CHANGE IN BENEFICIAL INTEREST IN NET ASSETS OF BAPTIST HOMES FOUNDATION -108,553. CHANGE IN TEMPORARILY RESTRICTED NET ASSETS -70,788. 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 609932 COST BAPTIST HOMES FOUNDATION L 50004 FAIR MARKET VALUE BAPTIST HOMES FOUNDATION D 279393 COST BAPTIST HOMES FOUNDATION E 5615000 COST