2013-08-15T21:57:20-05:00 2012-12-31 410746749 CLIFTONLARSONALLEN LLP 610 WEST GERMANTOWN PIKE SUITE 400 PLYMOUTH MEETING PA 19462 990 2012-01-01 540591600 SUNNYSIDE PRESBYTERIAN HOME SUNN 5405688600 600 UNIVERSITY BLVD STE L HARRISONBURG VA 22801 JOHN J BROADDUS 5405688600 2013-08-15 1 BERNADETTE O'TOOLE CPA P00229258 2156433900 2012 2016-02-24 21:20:13Z JOHN J BROADDUS 600 UNIVERSITY BLVD STE L HARRISONBURG VA 22801 40745309 0 X SUNNYSIDECOMMUNITIES.COM X 1955 VA TO PROVIDE CARE AND SERVICES TO THE ELDERLY. 13 12 617 598 -146707 -146707 772001 1057935 32855976 32034318 1913977 1467846 1946583 1662291 37488537 36222390 0 0 0 0 17547638 17977279 0 0 70815 17654778 17466201 35202416 35443480 2286121 778910 100592040 99901487 85135580 81893548 15456460 18007939 TO OFFER RETIREMENT LIVING CHOICES THAT ENHANCE THE PHYSICAL, SPIRITUAL, SOCIAL, PSYCHOLOGICAL AND SECURITY NEEDS OF OLDER ADULTS IN CARING CHRISTIAN COMMUNITIES. 0 0 33249349 11674661 NURSING CARE: PROVIDED QUALITY NURSING CARE TO 134 RESIDENTS INCLUDING RESTORATIVE AND INNOVATIVE ACTIVITIES IN SUNNYSIDES' NURSING FACILITIES, GRANTED $1,730,012 TO RESIDENTS HELP PAY THE COST OF CARE. 5291598 PROVIDED QUALITY ASSISTED LIVING CARE TO 122 ELDERLY RESIDENTS WHO ARE UNABLE TO BE COMPLETELY INDEPENDENT BUT DO NOT REQUIRE CARE IN A NURSING FACILITY. GRANTED $1,071,988 TO RESIDENTS TO HELP PAY THE COST OF CARE. 15068059 PROVIDED 600 ELDERLY RESIDENTS APARTMENT AND COTTAGE LIVING IN SECURE COMMUNITIES DESIGNED TO MAXIMIZE INDEPENDENCE AND QUALITY OF LIFE. 33249349 1 1 1 1 0 0 0 0 1 0 1 0 0 0 1 1 1 0 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 0 0 0 0 1 102 0 617 1 1 1 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 0 1 1 0 VA X X CORPORATE OFFICES 5405688600 600 UNIVERSITY BLVD SUITE L HARRISONBURG VA 22801 JAMES J ROWE 2.00 X X 0 0 0 MARK B CALLAHAN 2.00 X X 0 0 0 MARGARET VANDEMAN BLACKMON 2.00 X X 0 0 0 LISA KANNEY 40.00 X X 37054 0 6569 DR SHUN C LING 1.00 X 0 0 0 CRAIG B DIETRICH 1.00 X 0 0 0 RICHARD R J MORIN 2.00 X 0 0 0 WILLIAM G O'BRIEN 2.00 X 0 0 0 VICKI RADER 1.00 X 0 0 0 MARGARET THOMPSON 1.00 X 0 0 0 STEVE GORDON 1.00 X 0 0 0 HENRY C CLARK 0.00 X 0 0 0 WILLIAM FRANCK 0.00 X 0 0 0 J WHITNER KENNEDY 0.00 X 0 0 0 BRANCH R HAMMOCK 0.00 X 0 0 0 ROBERT B WOODWORTH II 0.00 X 0 0 0 PETER A MCCOY JR 1.00 X 0 0 0 FRED A HOLLBROOK 1.00 X 0 0 0 JOHN J BROADDUS 40.00 X 233838 0 14094 JOHN DWYER 40.00 X 142696 0 13694 ANNIE FELLERS 40.00 X 131338 0 13139 BECKY FARRAR 40.00 X 108312 0 12131 653238 0 59627 4 0 1 0 GENESIS ELDERCARE REHABILITATION SERVICE PO BOX 679 KENNETT SQUARE PA 19348 THERAPY 1057121 BRYAN'S INC PO BOX 70 BROADWAY VA 22801 CONSTRUCTION 491936 LTCPCMS INC 9662 BROOK ROAD 601 GLEN ALLEN VA 23059 PHARMACY-CONSULTING 230343 UNDERWOOD CUSTOM KITCHENS INC PO BOX 459 FERRUM VA 24088 CONSTRUCTION 169856 RIDDLEBERGER BROS INC PO BOX 27 MOUNT CRAWFORD VA 22841 HVAC CONTRACTOR 131395 5 1057935 1057935 INDEPENDENT LIVING 623000 14868827 14868827 HEALTH CENTER 623000 7036880 7036880 ASSISTED LIVING 623000 5490830 5490830 MEDICARE/MEDICAID 623000 4637781 4637781 32034318 1316140 1316140 212697 402929 -190232 -190232 -146707 -43525 4265077 6619 4115821 4169 149256 2450 151706 151706 PHARMACY 623000 1076648 1076648 MARKETING FEES 623000 172996 172996 DENTAL FEES 623000 141701 141701 461178 461178 1852523 36222390 32034318 -146707 3276844 16934266 16934266 1043013 909938 120862 12213 540472 482576 57896 89732 75655 14077 39250 39250 272866 262143 10723 4138883 3757728 376606 4549 2297886 1955867 342019 32451 211 27624 4616 48151 30047 19036 -932 2167365 2167365 5059671 4870008 188811 852 580349 580349 MEDICARE CHARGES 1116848 1116848 1082277 762352 284485 35440 35443480 33249349 2123316 70815 1494454 3144939 70805 440498 1676099 1876293 323722 268048 745106 686260 145174349 73510345 75110852 71664004 20751016 21405176 318476 314759 101510 101510 100592040 99901487 2061618 1930415 34969755 38199889 40488021 38439991 3566957 799134 4049229 2524119 85135580 81893548 X 10821206 12940763 779095 930785 3856159 4136391 15456460 18007939 100592040 99901487 X 778910 20478 1752091 X X 0 1 X 1 0 X 669894 1142138 759844 772001 1057935 4401812 27911960 29936897 31435519 32855976 32143182 154283534 28581854 31079035 32195363 33627977 33201117 158685346 332458 332458 0 332458 332458 158352888 1204358 1153283 1190138 1407662 1316140 6271581 1204358 1153283 1190138 1407662 1316140 6271581 3239988 2634460 2533463 2124813 1743659 12276383 33026200 34866778 35918964 37160452 36260916 177233310 0.89350 0.88130 0.03540 0.03670 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 1 0 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: VARIOUS EXECUTIVE STAFF MEMBERS ATTENDED LEGISLATIVE CONFERENCES SPONSORED BY LONG-TERM CARE AND NOT-FOR-PROFIT TRADE ORGANIZATIONS. EFFORTS WERE MADE TO COMMUNICATE THE CORPORATION'S POSITION ON PENDING LEGISLATION, BOTH FEDERAL AND STATE, TO LEGISLATORS AND/OR THEIR STAFF MEMBERS. NO ATTEMPT WAS MADE TO INFLUENCE ANY ELECTION OUTCOME. NO CONTRIBUTIONS WERE MADE TO ANY ELECTION CAMPAIGN EITHER DIRECTLY OR INDIRECTLY. 0 1 X 3429066 3429066 129596858 64627909 64968949 11758155 8882436 2875719 390270 390270 71664004 ANNUITIES PAYABLE 734082 INTEREST RATE SWAP AGREEMENT 1790037 2524119 X 38388147 20478 2145279 2165757 36222390 0 36222390 35829978 386498 386498 35443480 0 35443480 PART IV, LINE 2B: A REFUNDABLE DEPOSIT OF 10% OF THE ADVANCE FEE IS MADE AT THE TIME A RESIDENCY AGREEMENT IS EXECUTED. ADVANCE FEES RECEIVED FROM RESIDENTS UPON ADMISSION ARE SUBJECT TO THE REFUND PROVISIONS OF RESIDENTS' AGREEMENTS. REFUND PERIODS EXPIRE RATABLY OVER 50 MONTHS FROM THE RESIDENTS' DATE OF ENTRANCE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: SUNNYSIDE HAS BEEN GRANTED EXEMPT STATUS RELATIVE TO FEDERAL AND STATE CORPORATE INCOME TAXES UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND APPLICABLE STATE CODES. SUNNYSIDE FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER 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 APPLICATION OF THIS STANDARD HAS NO IMPACT ON SUNNYSIDE'S FINANCIAL STATEMENTS. SUNNYSIDE'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2009 TO 2011 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE INTEREST RATE SWAP AGREEMENTS 1,079,485. CHANGE IN PRESENT VALUE OF PERPETUAL TRUSTS 280,232. CHANGE IN PRESENT VALUE OF ANNUITIES PAYABLE 395,719. RENT EXPENSES 389,843. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSES 389,843. CHANGE IN PRESENT VALUE OF CHARITABLE REMAINDER TRUSTS -3,345. X X X X 0 0 0 0 0 0 0 0 0 JOHN J BROADDUS 217338 0 16500 0 0 0 5910 0 8184 0 247932 0 0 0 JOHN DWYER 142696 0 0 0 0 0 5708 0 7986 0 156390 0 0 0 A IDA OF ROCKINGHAM COUNTY 541155987 773460AT7 2003-07-31 43500000 REFINANCING AND RENOVATIONS OF HEALTHCARE CENTER, ASSISTED LIVING & 0 0 0 B IDA OF TOWN OF BROADWAY VIRGINIA 542028957 NONEAVAIL 2009-10-29 8000000 CONSTRUCTION OF 18 TOWNHOUSES, 12 VILLAS, AND 60 COTTAGES 0 0 0 A 13500000 43500000 735668 186050 11195404 31382878 2003 1 0 1 1 B 1266667 8000000 8000000 2009 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 1 0 1 A 0 0 1 0 1 1 BB&T BANK 10.000000000000 0 0 0 0 1 B 0 0 1 0 1 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 1 THE RESPONSIBILITIES OF THE EXECUTIVE COMMITTEE ARE AS FOLLOWS: (1) AUTHORITY TO ACT IN CONJUNCTION WITH THE PRESIDENT ON ISSUES THAT REQUIRE TIMELY ATTENTION WITH SUBSEQUENT REVIEW BY THE BOARD (2) COORDINATE EVALUATION OF PRESIDENT (3) SERVES, AS APPROPRIATE, AS A 'SOUNDING BOARD' FOR THE PRESIDENT FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CEO, CFO, AUDIT AND FINANCE COMMITTEE CHAIR AND BOARD OF TRUSTEES BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, PRINCIPAL OFFICER, OR MEMBER OF A COMMITTEE WITH BOARD DELEGATED POWERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. THEY ARE REQUIRED TO ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THAT SUCH PERSON HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY, HAS READ AND UNDERSTANDS THE POLICY AND HAS AGREED TO COMPLY WITH THE POLICY. THE POLICY OUTLINES THE GUIDING PRINCIPLES, DISCLOSURE REQUIREMENTS, AND PROCEDURES FOR DEALING WITH CONFLICTS OF INTEREST. A PERSON WITH A CONFLICT SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. IF IT IS DETERMINED A CONFLICT OF INTEREST EXISTS,THE PERSON WITH A CONFLICT SHALL LEAVE THE MEETING DURING DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. THE REMAINING BOARD OR COMMITTEE MEMBERS WILL REVIEW AND ADDRESS THE ACTUAL CONFLICT ACCORDING TO PROCEDURES AS SET FORTH IN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE REVIEW AND APPROVAL OF THE CEO'S COMPENSATION WAS PERFORMED BY THE BOARD OF DIRECTORS AND THE AUDIT COMMITEE. TO COMPLETE THIS THE COMPENSATION WAS COMPARED AGAINST INDUSTRY BENCHMARK INFORMATION. COMPENSATION OF ALL OTHER OFFICERS AND KEY EMPLOYEES WAS REVIEWED AND APPROVED BY AN INDEPENDENT CONSULTANT. THE COMPENSATION FOR ALL EMPLOYEES WAS LAST REVIEWED IN 2012. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: CHANGE IN PRESENT VALUE OF ANNUITIES PAYABLE 395,719. CHANGE IN FAIR VALUE INTEREST RATE SWAP AGREEMENTS 1,079,485. CHANGE IN PRESENT VALUE OF CHARITABLE REMAINDER TRUSTS -3,345. CHANGE IN PRESENT VALUE OF PERPETUAL TRUSTS 280,232. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR.