2013-05-13T14:48:54-05:00 2012-06-30 232932984 PARENTEBEARD LLC 20 STANWIX STREET SUITE 800 PITTSBURGH PA 15222 990 2011-07-01 251729925 REDSTONE PRESBYTERIAN SENIORCARE REDS 7248328400 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 MARK CELIGOI 7248328400 2013-05-09 1 BRIAN R LENART EA P00289136 4126976400 2011 2016-02-24 21:20:13Z MARK CELIGOI 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 27629424 0 X WWW.REDSTONEHIGHLANDS.ORG X 1980 PA TO PROVIDE LIVING ALTERNATIVES & HIGH QUALITY SERVICES TO MEET THE CHANGING NEEDS OF THE COMMUNITY. 17 16 536 241 0 0 266979 296403 24477499 24959353 989439 769451 -499459 -10201 25234458 26015006 0 0 0 0 13560556 13211292 10885 0 206961 12994547 14066947 26565988 27278239 -1331530 -1263233 73776592 69822930 78986840 76469846 -5210248 -6646916 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. 0 0 22653232 0 24959353 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 10 INDEPENDENT LIVING VILLAS. 22653232 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 31 0 1 536 1 0 0 0 0 0 1 1 0 0 0 0 X 17 16 0 0 0 0 0 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 X X 193613 0 42500 ANNELIESE PAULY 2.00 X X 0 0 0 REBECCA DAVIDSON 2.00 X 0 0 0 TIMOTHY M HENRY 2.00 X 0 0 0 JO ANN LIGHTCAP 2.00 X 0 0 0 DR JOHN S PARKER 2.00 X 0 0 0 NICHOLAS T MARQUIS JR 2.00 X 0 0 0 DENNIS DIFFENDERFER 2.00 X 0 0 0 ROBERT BROOKS 2.00 X 0 0 0 JAMES P GALLAGHER 2.00 X X 0 0 0 REV J CHARLES MACPHERSON III 2.00 X X 0 0 0 GARY HAYDEN 2.00 X 0 0 0 LINDA STUMPF PHD 2.00 X 0 0 0 DR CAREY VINSON 2.00 X 0 0 0 CHARLES WEST 2.00 X 0 0 0 MIKE PASSALINQUA 2.00 X 0 0 0 MARY ANN PETRILLO 2.00 X 0 0 0 RANDY E THORNTON 40.00 X 35156 0 5000 MARK CELIGOI 40.00 X 86371 0 4500 JAMES HODGE 40.00 X 107274 0 33600 FRANCIS KING 40.00 X 106470 0 33100 VICKI LOUCKS 40.00 X 108652 0 20849 637536 0 139549 4 0 1 0 US FOOD SERVICE 1114 GARDEN STREET GREENSBURG PA 15601 FOOD 814272 ALLIANCE REHAB 1520 KENSINGTON ROAD OAK BROOK IL 60523 REHABILITATION 533970 MELLOTT CONSTRUCTION 3010 STATE ROUTE 5 CORTLAND OH 44410 CONSTRUCTION 318954 OWENS & MINOR INC 134 INDUSTRIAL PARK ROAD SUITE 100 GREENSBURG PA 15601 MEDICAL SUPPLIER 174304 LAWN SENSE INC 450 DAVIDSON ROAD PITTSBURGH PA 15239 LANDSCAPING 167022 7 44865 19997 231541 13225 296403 RESIDENT SERVICE REVEN 623000 24583116 24583116 ANCILLARY SERVICES 623000 376237 376237 24959353 569347 569347 4725 0 4725 4725 4725 1757850 1557746 200104 200104 200104 41746 44865 56672 -14926 -14926 26015006 24959353 0 759250 367140 367140 10469596 9006725 1330934 131937 195113 171023 21585 2505 1342465 944454 364725 33286 836978 698991 127748 10239 108038 108038 43450 43450 1699410 977346 712504 9560 203131 202876 255 396992 59970 323239 13783 1409179 1409179 79552 37932 39173 2447 2657053 2405262 251791 2942612 2816411 126201 160618 20626 139992 RESIDENT 2959168 2879648 79520 0 MAINTENANCE & EQUIPMENT 661284 639099 22185 0 BAD DEBT 434267 434267 0 0 NURSING FACILITY ASSESS 124966 124966 0 0 187227 27333 156945 2949 27278239 22653232 4418046 206961 1956 8458 1378488 1266445 3103982 2857225 25992 111119 89142 76048535 32406826 44994167 43641709 10643336 8755701 11407085 10978198 2110467 2226052 73776592 69822930 2036787 1897184 68710587 67361933 8239466 7210729 78986840 76469846 X -6484780 -7966677 85880 97947 1188652 1221814 -5210248 -6646916 73776592 69822930 X -1263233 -173435 X X 0 1 1 X 0 X 1510873 451815 599624 266979 296403 3125694 21646039 22906889 23718206 24477499 24959353 117707986 23156912 23358704 24317830 24744478 25255756 120833680 0 0 0 120833680 1292039 429386 488757 559161 574072 3343415 1292039 429386 488757 559161 574072 3343415 41894 43450 61615 41746 188705 24448951 23829984 24850037 25365254 25871574 124365800 0.97160 0.97040 0.02690 0.02810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 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 36409086 14138373 22270713 5649146 2702215 2946931 28358340 15566238 12792102 1722543 1722543 43641709 DEBT SERVICE RESERVE FUNDS 6138586 F ACT 82 RESERVES 2333591 F BENEVOLENT CARE ENDOWMENT 1218088 F BOARD DESIGNATED FUNDS 1173476 F DONOR RESTRICTED FUNDS 91571 F RESIDENT FUNDS 22886 F 10978198 SECURITY DEPOSITS 526307 DEFERRED RESIDENCY DEPOSITS 6684422 7210729 26015006 27278239 -1263233 -486868 473281 -159848 -173435 -1436668 25424962 -486868 -159848 -646716 26071678 -56672 -56672 26015006 26861630 -473281 56672 -416609 27278239 0 27278239 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: 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 2012 AND 2011. REDSTONE PRESBYTERIAN SENIORCARE'S FEDERAL INCOME TAX RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR YEARS BEFORE 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: VALUATION LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -154,149. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUST -184. VALUATION LOSS, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -5,515. TOTAL TO SCHEDULE D, PART XI, LINE 8: -159,848. PART XII, LINE 2D - OTHER ADJUSTMENTS: VALUATION LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -154,149. VALUATION LOSS, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -5,515. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUST -184. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE -56,672. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSE 56,672. SPIRIT OF GIVING GALA 86611 44865 41746 1000 23443 3452 15378 625 12774 86611 44865 41746 1000 23443 3452 15378 625 12774 56672 -14926 X 1 1 X X 0 0 0 0 0 0 0 0 0 JOHN R DICKSON IV 193613 0 0 0 0 0 9500 0 33000 0 236113 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. WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 961008QB7 2005-11-15 52691683 SERIES 2005A/B BONDS - REFUND 2000B BONDS 12/6/00 0 0 0 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 WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 251433993 2010-11-01 30000000 2010: REF. 2005B 11/15/05; REF. 2005C 11/15/05 0 0 0 25760000 52691683 2356906 1788544 159228 4636 0 1 1 1 8895000 20000000 1068018 400982 244590 497 1 0 1 1 190000 30000000 962732 57427 900000 1 0 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 X 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 5: NET UNREALIZED LOSSES ON INVESTMENTS: -486,868. PRIOR PERIOD ADJUSTMENTS: 473,281. VALUATION LOSS ON DERIVATIVE FINANCIAL INSTRUMENTS -154,149. VALUATION LOSS, BENEFICIAL INTEREST IN PERPETUAL TRUST -184. VALUATION LOSS, BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -5,515. TOTAL TO FORM 990, PART XI, LINE 5: -173,435. 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0