2012-03-22T04:52:23-05:00 2011-06-30 PARENTEBEARD LLC 1869 CHARTER LANE STE 301 LANCASTER PA 17601 990 2010-07-01 522327829 ST MARY'S NURSING CENTER INC STMA 3014758000 21585 PEABODY STREET LEONARDTOWN MD 20650 L ANNETTE HODGES 3014758000 2012-03-01 1 MICHAEL S FREY 7173935696 2010 2016-02-24 21:20:13Z L ANNETTE HODGES 21585 PEABODY STREET LEONARDTOWN MD 20650 13634337 0 X WWW.STMARYSNURSINGCENTER.COM X 2001 MD TO PROVIDE LONG AND SHORT TERM NURSING AND REHABILITATIVE CARE TO SENIORS. 13 13 279 248 0 0 6538229 15498 12733083 13467278 4499 39577 43793 76872 19319604 13599225 0 600 0 0 8596566 8743811 0 0 0 4427764 4415734 13024330 13160145 6295274 439080 13628095 13895782 5107368 4935975 8520727 8959807 TO PROVIDE QUALITY OF LIFE SERVICES IN SOUTHERN MARYLAND TO THE ADULT POPULATION IN A DIGNIFIED AND COMPASSIONATE MANNER. 0 0 11813105 600 13467278 ST. MARY'S NURSING CENTER IS THE PROVIDER OF CHOICE FOR LONG-TERM NURSING CARE AND REHABILITATIVE SERVICES IN ST. MARY'S COUNTY, MARYLAND. CARE IS PROVIDED IN A COMFORTABLE, CLEAN, HOME-LIKE SETTING OF 180 LICENSED BEDS BY A PROFESSIONAL AND ATTENTIVE STAFF OF PROFESSIONALS. DURING THE YEAR ENDED JUNE 30, 2011, THE CENTER PROVIDED 53,916 DAYS OF CARE TO AN AVERAGE OF 148 RESIDENTS PER DAY. AS A PARTICIPATING PROVIDER IN THE MARYLAND MEDICAL ASSISTANCE PROGRAM, THE CENTER IS COMMITTED TO PROVIDING CARE TO THE INDIGENT IN THE COMMUNITY. 11813105 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 11 0 1 279 1 0 0 0 0 0 0 0 0 0 0 X 13 13 1 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 MD X FINANCE OFFICECFO 3014758000 21585 PEABODY STREET LEONARDTOWN MD 20650 JAMES O FARRELL 5.00 X X 0 0 0 JILL S KNOTT 1.00 X 0 0 0 KENNETH M CAPPS 1.00 X X 0 0 0 EDWARD A SCHAUF 1.00 X 0 0 0 JUDITH A SCHAUF 1.00 X 0 0 0 RICHARD V WILSON 1.00 X 0 0 0 ROSE M MILLER 1.00 X 0 0 0 JOSEPH I RUSSELL 1.00 X 0 0 0 GEORGE K ABELL 1.00 X 0 0 0 W DAVID VIAR JR 1.00 X 0 0 0 JAMES P HANLEY 1.00 X X 0 0 0 JOSEPH E BELL II 1.00 X 0 0 0 COMMISSIONER THOMAS A MATTINGLY 1.00 X 0 0 0 DONALD E LEWIS 40.00 X 115082 0 0 DENNIS O'NEILL 16.00 X 42000 0 0 157082 0 0 1 0 0 0 FLAGSHIP 157 BALTIMORE STREET CUMBERLAND MD 21502 THERAPY 911732 ALLIANT 10989 RED RUN BLVD STE208 OWINGS MILLS MD 21117 STAFFING AGENCY 171796 2 9676 5822 15498 PROGRAM SERVICE REVENU 623000 13442556 13442556 TRANSPORTATION REVENUE 623000 20992 20992 ACTIVITIES REVENUE 623000 3730 3730 13467278 37969 37969 36720 35112 1608 1608 1608 BEAUTY/BARBERSHOP INCO 623000 43172 43172 TV/TELEPHONE SERVICE 623000 19716 19716 CAFETERIA REVENUE 623000 10172 10172 3812 3812 76872 13599225 13467278 0 116449 600 600 119398 119398 7303197 6552010 751187 87131 76912 10219 599195 572799 26396 634890 581964 52926 7668 7668 80159 80159 1376117 1361483 14634 8525 30 8495 1257861 1117583 140278 708935 681393 27542 10226 9062 1164 5016 5016 367842 367842 73894 73894 FOOD 402916 402916 BAD DEBT EXPENSE 86375 86375 LICENSES & FEES 23347 675 22672 DUES & SUBSCRIPTIONS 6853 1461 5392 13160145 11813105 1347040 0 1167 1000 868163 1415841 1542541 1291692 70924 159218 107345 12857313 2008719 11015565 10848594 120603 41441 39783 13628095 13895782 1086815 1033097 3569723 3472220 450830 430658 5107368 4935975 X 8509527 8948607 11200 11200 8520727 8959807 13628095 13895782 439080 0 X X 0 1 1 X 0 X 159706 62402 19478 6538229 15498 6795313 14781991 14246914 13326009 12733083 13467278 68555275 14941697 14309316 13345487 19271312 13482776 75350588 0 9141648 9141648 9141648 9141648 66208940 64456 36765 5598 4499 37969 149287 64456 36765 5598 4499 37969 149287 71425 64320 143847 43793 76872 400257 15077578 14410401 13494932 19319604 13597617 75900132 0.87230 0.75800 0.00200 0.00200 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: CAFETERIA SALES CABLE/TV SERVICE TV RENTAL MISCELLANEOUS BEAUTY/BARBERSHOP INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1027000 1027000 9231376 230784 9000592 913542 391090 522452 1685395 1386845 298550 10848594 WORKING CAPITAL LOAN 75901 DUE TO THIRD-PARTY PAYOR 354757 430658 13599225 13160145 439080 0 439080 13599225 0 13599225 0 13599225 13160145 0 13160145 0 13160145 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WHICH PRESCRIBES 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 HAS BEEN MET. THE PROVISION ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, AND DISCLOSURES. MANAGEMENT HAS DETERMINED THAT THESE PROVISIONS DO NOT HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS FOR THE YEARS ENDED JUNE 30, 2010, 2009, AND 2008 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS EDWARD SCHAUF AND JUDITH SCHAUF ARE HUSBAND AND WIFE. TWO MEMBERS OF THE BOARD ARE EMPLOYED AT THE SOUTHERN MARYLAND ELECTRIC COOPERATIVE, A VENDOR THROUGH WHICH THE FACILITY PURCHASES ITS ELECTRICITY. ONE OF THE BOARD MEMBERS SERVES AS A KEY EMPLOYEE OF THE COOPERATIVE. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEES ARE NOT AUTHORIZED TO ACT ON BEHALF OF THE FULL BOARD. ANY DECISIONS BROUGHT FORTH FROM COMMITTEES ARE ONLY RECOMMENDATIONS THAT REQUIRE ACTION BY THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS FIRST REVIEWED BY THE CFO WHO NOTES ANY CHANGES FROM THE PRIOR YEAR. THE CFO THEN GOES OVER THE FORM WITH THE ADMINISTRATOR. BEFORE THE FORM IS FILED IT IS GIVEN TO THE FINANCE COMMITTEE AND THE BOARD OF TRUSTEES FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD CONFLICT OF INTEREST POLICY STATES THAT BOARD MEMBERS MUST DISCLOSE POSSIBLE CONFLICTS AT THE TIME ANY CONTRACT OR OTHER ITEMS ARE CONSIDERED. BOARD MEMBERS ARE REQUIRED TO SIGN AN ANNUAL STATEMENT REGARDING ANY POSSIBLE CONFLICTS. POTENTIAL CONFLICTS WOULD INCLUDE BUSINESSES THAT PROVIDE SERVICES TO THE ORGANIZATION OR FOR ANYONE WHO RECEIVES SERVICES FROM THE ORGANIZATION. IF ANY BOARD MEMBER DECLARES A POTENTIAL CONFLICT OF INTEREST, THE BOARD MEMBER ABSTAINS FROM ANY VOTES WHERE THEY, THEIR BUSINESS, OR ANY CONFLICT WOULD HAVE BEEN AFFECTED. THE FULL BOARD MONITORS THE CONFLICT OF INTEREST POLICY. OFFICERS AND KEY EMPLOYEES ARE EXPECTED TO FOLLOW THE CONFLICT OF INTEREST POLICY AS STATED AS PART OF THE EMPLOYEE CONFLICT OF INTEREST POLICY. ALL POTENTIAL CONFLICTS ARE EXPECTED TO BE REPORTED AND ANY RESOLUTIONS WILL BE DECIDED BY SUPERIORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS BROAD COMPARATIVE SALARY DATA IN SETTING THE ADMINISTRATOR'S SALARY. IN ADDITION,CONSIDERATION IS GIVEN TO THE ADMINISTRATOR'S HISTORICAL COMPENSATION AND THE RELATIVE COMPENSATION OF THE ADMINISTRATOR'S SUBORDINATES. SALARY DISCUSSIONS BY THE FULL BOARD OCCUR IN EXECUTIVE SESSIONS AFTER STAFF HAVE BEEN EXCUSED FROM THE BOARD MEETING. THE BOARD MAINTAINS THEIR OWN MINUTES FOR EXECUTIVE SESSIONS. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS NOT MADE PUBLIC. AUDIT OVERSIGHT: FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES OVERSEES THE AUDIT THROUGH THE FINANCE COMMITTEE. THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS. ST MARY'S NURSING CENTER FOUNDATION INC PO BOX 904 LEONARDTOWN MD 20650 521648341 FUNDRAISING MD 501(C)(3) LINE 9 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0