2014-05-15T14:51:42-05:00 2013-06-30 232932984 PARENTEBEARD LLC 20 STANWIX STREET SUITE 800 PITTSBURGH PA 15222 990 2012-07-01 251729925 REDSTONE PRESBYTERIAN SENIORCARE REDS 7248328400 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 MARK CELIGOI 7248328400 2014-05-15 1 BRIAN R LENART EA P00289136 4126976400 2012 2015-11-30 17:44:51Z MARK CELIGOI 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 34250089 0 X WWW.REDSTONEHIGHLANDS.ORG X 1980 PA TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 17 16 529 245 0 0 296403 698161 24959353 26151085 769451 1142854 -10201 72016 26015006 28064116 0 0 0 0 13211292 13739196 0 0 249354 14066947 13164176 27278239 26903372 -1263233 1160744 69822930 71696425 76469846 76967443 -6646916 -5271018 X 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. IN 2020, REDSTONE HIGHLANDS WILL BE RECOGNIZED AS THE PREMIER PROVIDER OF DYNAMIC SENIOR CARE SERVICES AND PROGRAMS IN ITS SERVICE AREA. REDSTONE HIGHLANDS WILL EARN THIS POSITION OF TRUST AND RESPECT BY CONSISTENT ACHIEVEMENT OF FINANCIALLY VIABLE, WELL-MANAGED FACILITIES AND SERVICES THAT INSURE HIGH QUALITY, HEALTHY AND CARING ENVIRONMENTS IN WHICH TO LIVE, WORK AND VOLUNTEER. 0 0 22072583 0 26151085 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 16 INDEPENDENT LIVING VILLAS. 22072583 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 0 529 1 0 0 0 0 0 1 1 0 0 0 0 X 17 16 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 40.00 5.00 X X 192485 0 29045 ANNELIESE PAULY 2.00 5.00 X X 0 0 0 REBECCA DAVIDSON 2.00 0.00 X 0 0 0 MARTHA A ZATEZALO 2.00 0.00 X 0 0 0 JO ANN LIGHTCAP 2.00 5.00 X 0 0 0 DR JOHN S PARKER 2.00 5.00 X 0 0 0 NICHOLAS T MARQUIS JR 2.00 0.00 X 0 0 0 DENNIS DIFFENDERFER 2.00 0.00 X 0 0 0 ROBERT BROOKS 2.00 0.00 X 0 0 0 JAMES P GALLAGHER JR 2.00 5.00 X X 0 0 0 REV J CHARLES MACPHERSON III 2.00 5.00 X X 0 0 0 GARY HAYDEN 2.00 0.00 X 0 0 0 LINDA STUMPF PHD 2.00 0.00 X 0 0 0 DR CAREY VINSON 2.00 0.00 X 0 0 0 CHARLES WEST 2.00 5.00 X 0 0 0 MIKE PASSALINQUA 2.00 0.00 X 0 0 0 MARY ANN PETRILLO 2.00 0.00 X 0 0 0 MARK CELIGOI 40.00 5.00 X 136249 0 23716 JAMES HODGE 40.00 0.00 X 105933 0 15600 FRANCIS KING 40.00 0.00 X 105705 0 18500 VICKI LOUCKS 40.00 0.00 X 108465 0 2206 648837 0 89067 5 0 1 0 US FOOD SERVICE 1114 GARDEN STREET GREENSBURG PA 15601 FOOD 1028136 ALLIANCE REHAB 1520 KENSINGTON ROAD OAK BROOK IL 60523 REHABILITATION 764653 THOMAS ABRAHAM HOMES 1145 LAURALYNN DRIVE LATROBE PA 15650 CONSTRUCTION 235649 OWENS & MINOR INC 134 INDUSTRIAL PARK ROAD SUITE 100 GREENSBURG PA 15601 MEDICAL SUPPLIER 223175 LAWN SENSE INC 450 DAVIDSON ROAD PITTSBURGH PA 15239 LANDSCAPING 206717 21 340 697821 8000 698161 RESIDENT SERVICE REVENUE 623000 25925453 25925453 ANCILLARY SERVICES 623000 225632 225632 26151085 553421 553421 6500 0 6500 6500 6500 6750164 6160731 589433 589433 589433 90758 340 25242 65516 65516 28064116 26151085 0 1214870 316652 316652 10917421 9217863 1559935 139623 190671 160805 27430 2436 1409309 579990 793544 35775 905143 744870 148990 11283 76105 76105 73550 73550 2027062 1542642 481029 3391 207920 207920 270343 48607 209527 12209 1317639 1317639 98108 46116 46518 5474 2629149 2629149 2908790 2908790 146076 146076 RESIDENT 2091792 1955609 136183 0 MAINTENANCE & EQUIPMENT 786187 746032 40155 0 NURSING FACILITY ASSESS 154357 0 154357 0 BAD DEBT 104463 104463 0 0 272635 70008 163464 39163 26903372 22072583 4581435 249354 8458 8458 1266445 3108890 98413 2857225 2382369 31748 89142 175850 77613648 35224044 43641709 42389604 8755701 9902791 10978198 11432032 2226052 2166270 69822930 71696425 1897184 2058579 67361933 65943293 7210729 8965571 76469846 76967443 X -7966677 -7154246 97947 388966 1221814 1494262 -6646916 -5271018 69822930 71696425 X 1160744 403760 -177180 -11426 X X 0 1 X 1 0 X 451815 599624 266979 296403 698161 2312982 22906889 23718206 24477499 24959353 26151085 122213032 23358704 24317830 24744478 25255756 26849246 124526014 0 0 0 124526014 429386 488757 559161 574072 559921 2611297 429386 488757 559161 574072 559921 2611297 41894 43450 61615 41746 90758 279463 23829984 24850037 25365254 25871574 27499925 127416774 0.97730 0.97160 0.02050 0.02690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1218088 272310 40449 40449 1490398 1184742 33346 55692 55692 1218088 1121971 62771 50665 50665 1184742 1042726 79245 16617 16617 1121971 1028584 14142 44398 44398 1042726 1.00000 0 0 1199200 2710220 3909420 38068336 15244617 22823719 5670657 2913936 2756721 28896698 17065491 11831207 1068537 1068537 42389604 DEBT SERVICE RESERVE FUNDS 6249587 F ACT 82 RESERVES 2476337 F BENEVOLENT CARE ENDOWMENT 1490398 F BOARD DESIGNATED FUNDS 904888 F DONOR RESTRICTED FUNDS 287935 F RESIDENT FUNDS 22887 F 11432032 SECURITY DEPOSITS 497742 DEFERRED RESIDENCY DEPOSITS 8467829 8965571 X DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: INTEREST EARNED THROUGH ENDOWMENT FUNDS ARE USED FOR LONG TERM CARE FOR OUR RESIDENTS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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 IN 2013 AND 2012. REDSTONE PRESBYTERIAN SENIORCARE'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2010. SPIRIT OF GIVING GALA 91098 340 90758 1000 3313 13511 1450 5968 0 91098 340 90758 1000 3313 13511 1450 5968 25242 65516 X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN R DICKSON IV 192485 0 0 0 0 0 17045 0 12000 0 221530 0 0 0 MARK CELIGOI 136249 0 0 0 0 0 11716 0 12000 0 159965 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 961008QB7 2005-11-15 32691683 SERIES 2005A BONDS - REFUND 2000B BONDS 12/6/00 0 0 0 B WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 961008QQ5 2005-11-15 20000000 SERIES 2005C BONDS - REFUND 1998A 7/9/98; REFUND 2000B AND 2000C 12/6/00 0 0 0 C WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2010-11-01 30000000 2010: REF. 2005B 11/15/05; REF. 2005C 11/15/05 0 0 0 A 7015000 32691683 4547241 700936 446683 4636 0 1 1 1 B 9180000 20000000 11250 434756 497 1 0 1 1 C 300000 30000000 1691096 550159 57427 1 0 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 0 0 0 1 B 0 0 0 0 1 0 0 0 1 C 0 0 0 0 1 0 0 0 1 A 1 B 1 C 1 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: VALUATION LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -7,806. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUST -3,758. VALUATION GAIN, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 138. 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