2024-02-13T10:48:05-06:00 2023-06-30 232108173 RKL LLP 102 PICKERING WAY STE 300 EXTON PA 19341 990 2022-07-01 231500399 ST ANNE'S RETIREMENT COMMUNITYINC STAN 7172855443 3952 COLUMBIA AVENUE COLUMBIA PA 175129715 MARY TURNBAUGH PRESIDENT 7172855443 2024-02-08 1 MARY TURNBAUGH 999009999 0 STEPHANIE E KANE CPA P01275157 4848742200 2024-02-08 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARY TURNBAUGH 3952 COLUMBIA AVENUE COLUMBIA PA 175129715 30397420 0 X WWW.STANNESRETIREMENTCOMMUNITY.COM X 1977 PA ST ANNE'S IS DEDICATED TO HEALING MINISTRY OF JESUS IN THE SPIRIT OF SAINT MARIA DEMATTIAS. 13 9 226 25 0 0 734691 311536 18116638 21105031 1264000 407488 3135 0 20118464 21824055 0 0 0 0 12748514 13876420 0 0 140319 9582156 9810008 22330670 23686428 -2212206 -1862373 69711462 68891566 60132440 60477706 9579022 8413860 SAINT ANNE'S RETIREMENT COMMUNITY, SPONSORED BY THE ADORERS OF THE BLOOD OF CHRIST, IS DEDICATED TO CONTINUING THE HEALING MINISTRY OF JESUS IN THE SPIRIT OF SAINT MARIA DEMATTIAS. 0 0 21070224 21105031 PATIENT ROOM & BOARD FEES: NURSING FACILITY - 119 BEDS (26,688 RESIDENT DAYS), PERSONAL CARE UNIT - 51 UNITS (17,540 RESIDENT DAYS), INDEPENDENT LIVING COTTAGES - 50 UNITS (16,963 RESIDENT DAYS), APARTMENTS - 119 UNITS (40,602 RESIDENT DAYS) 21070224 1 1 0 0 0 0 1 0 1 1 1 1 0 0 0 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 1 0 0 0 1 X 23 0 1 226 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X ST ANNE'S RETIREMENT COMMUNITY INC 7172855443 3952 COLUMBIA AVENUE COLUMBIA PA 175129715 JOHN MARKEL ESQ CHAIR 1.00 0.00 X X 0 0 0 STEPHEN RILEY CHAIR - END 09/2022 1.00 0.00 X X 0 0 0 MATT PATTERSON DMD VICE CHAIR 1.00 0.00 X X 0 0 0 DR MARIBETH LEBRETON SECRETARY 1.00 0.00 X X 0 0 0 JAMES KENDIG TREASURER 1.00 0.00 X X 0 0 0 THERESA BACHMAN TRUSTEE 1.00 0.00 X 0 0 0 STEVYN CONWAY TRUSTEE 1.00 0.00 X 0 0 0 JEFFREY FUNK TRUSTEE 1.00 0.00 X 0 0 0 SR JOAN HORNICK ASC TRUSTEE 1.00 24.00 X 0 0 0 WILLIAM KIELY TRUSTEE 1.00 0.00 X 0 0 0 DR JEFFREY KIRCHNER TRUSTEE - END 01/2023 1.00 0.00 X 0 0 0 SR MARIA LOUISE HUGHES ASC TRUSTEE 1.00 40.00 X 0 0 0 CHERYL LOVE TRUSTEE 1.00 0.00 X 0 0 0 SR FRAN SCHUMER ASC TRUSTEE 1.00 10.00 X 0 0 0 SR MICHELLE WOODRUFF ASC TRUSTEE 1.00 40.00 X 0 0 0 MARY TURNBAUGH PRESIDENT 40.00 0.00 X 210515 0 10526 MICHELE J BARD CFO 40.00 0.00 X 159949 0 17521 MONICA MARCELO DON 40.00 0.00 X 107211 0 16636 LISA HOLLYWOOD ADMINISTATOR/VP CLINICAL SERVICES 40.00 0.00 X 121719 0 15983 BRANDI L GAMBLER DIRECTOR OF REHAB SERVICES 36.00 0.00 X 109394 0 14893 708788 0 75559 5 0 1 0 CURA HOSPITALITY PO BOX 827276 PHILADELPHIA PA 191827276 DIETARY CONSULTANTS 299700 1 10700 121484 179352 311536 NURSING 623000 11255347 11255347 APARTMENTS 623000 4304229 4304229 PERSONAL CARE 623000 4002352 4002352 RETIREMENT VILLAGE 623000 1256844 1256844 OTHER SERVICE FEES & INCOME 623000 286259 286259 21105031 250562 250562 8730291 8573365 156926 156926 156926 21824055 21105031 0 407488 419639 419639 10495358 9667639 725172 102547 245033 222823 17674 4536 1892804 1613265 270465 9074 823586 713117 102786 7683 9772 9772 54226 54226 21191 21191 647616 588320 59296 126286 126286 1501111 1377180 117442 6489 126050 73929 52121 1112965 1066666 46299 22235 21667 568 9219 7527 1692 2292722 2197345 95377 2232254 2139392 92862 234608 225872 8736 FOOD EXPENSE 890318 877503 12815 ADMINISTRATION OTHER 352460 101004 241466 9990 PATIENT MEDICATION 135122 135122 ANCILLARY SERVICES 41853 41853 23686428 21070224 2475885 140319 11925 11925 602220 843230 27095 21195 667510 655099 19280 14434 500482 304239 82211782 28112612 53333122 54099170 9359027 8029940 4057150 3874336 100000 100000 1033651 937998 69711462 68891566 1275358 1124053 5979754 7554901 52836678 51767674 40650 31078 60132440 60477706 X 8573131 7686609 1005891 727251 9579022 8413860 69711462 68891566 X -1862373 693149 4062 X X 0 1 X 1 0 X 142515 259942 285183 185964 311536 1185140 18716797 19667879 18711247 18116638 21105031 96317592 45096 10372 10257 9400 0 75125 18904408 19938193 19006687 18312002 21416567 97577857 1200 3600 1500 5250 6100 17650 0 1200 3600 1500 5250 6100 17650 97560207 301703 217255 225066 244707 250562 1239293 301703 217255 225066 244707 250562 1239293 19206111 20155448 19231753 18556709 21667129 98817150 0.98730 0.98620 0.01250 0.01360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 9.00 0 0 0 1 0 0.00 0 1 0 1 X 309610 309610 309610 309610 309610 309610 968813 659203 309610 1014038 30767 -8350 67642 968813 0.00000 0.00000 1.00000 1 0 3109728 3109728 71082907 22413440 48669467 7967856 5699172 2268684 51291 51291 54099170 OTHER INVESTMENTS 3874336 C 3874336 X 22500075 693149 4062 697211 21802864 21191 21191 21824055 23665237 0 23665237 21191 21191 23686428 PART II, LINE 9: THERE WAS A NOMINAL AMOUNT OF EXPENSES THAT THE ORGANIZATION INCURRED FOR THE CONSERVATION EASEMENT WHICH WERE EXPENSED TO PROFESSIONAL FEES. THE PROPERTY AFFECTED BY THE CONSERVATION EASEMENT IS RECORDED IN PROPERTY, PLANT AND EQUIPMENT AS LAND IN THE BALANCE SHEET. THE CONSERVATION EASEMENT WAS NOT CONTRIBUTED TO THE ORGANIZATION. PART IV, LINE 2B: THE ORGANIZATION IS CUSTODIAN FOR RESIDENT TRUST FUNDS FOR CERTAIN RESIDENTS OF THE RETIREMENT COMMUNITY. PART V, LINE 4: ENDOWMENT FUNDS ARE USED FOR VARIOUS OPERATIONAL AND RESIDENTIAL RELATED EXPENSES. DURING THE YEAR, THE DONORS REVISED THEIR INTENTION TO ALLOW THESE FUNDS TO BE UNRESTRICTED. PART X, LINE 2: INCOME TAXES - THE CORPORATION IS A NOT-FOR-PROFIT ENTITY DESCRIBED IN SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM INCOME TAXES ON RELATED ACTIVITIES PURSUANT TO 509(A) OF THE IRC. IN ADDITION, THE CORPORATION WAS ORGANIZED UNDER THE PENNSYLVANIA NONPROFIT CORPORATION LAW AND IS EXEMPT FROM STATE INCOME TAXES. THE CORPORATION FOLLOWS THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ACCORDING TO THE PRINCIPLES OF FASB ASC 740, INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IT REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION, INCLUDING WHETHER THE ENTITY IS EXEMPT FROM INCOME TAXES. MANAGEMENT EVALUATED THE TAX POSITIONS TAKEN AND CONCLUDED THAT THE CORPORATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE CORPORATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE JUNE 30, 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF THIRD-PARTY TRUST 4,062. X X 0 0 0 0 0 0 0 0 0 MARY TURNBAUGH PRESIDENT 210515 0 0 0 0 0 10526 0 0 0 221041 0 0 0 MICHELE J BARD CFO 159949 0 0 0 0 0 7821 0 9700 0 177470 0 0 0 A LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 514045V75 2020-03-01 41480658 REFUNDING 2017 NOTE AND CAPITAL PROJECT 0 0 0 B LANCASTER COUNTY HOSPITAL AUTHORITY 236648018 NONEAVAIL 2022-04-07 13132320 BOND REFINANCE 0 0 0 A 1474664 41480658 329742 23937524 17213392 2020 1 0 1 1 B 1370640 13132320 262646 12869674 2022 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART V, LINE 1C: THE ORGANIZATION DID NOT HAVE ANY INSTANCES WHERE BACKUP WITHHOLDING WAS REQUIRED; HOWEVER, IF THE SITUATION WOULD ARISE, THE ORGANIZATION IS AWARE OF THE REPORTING REQUIREMENTS AND WOULD HANDLE THAT ACCORDINGLY. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS ASC HEALTH, INC. FORM 990, PART VI, SECTION A, LINE 7A ASC HEALTH HAS THE POWER TO APPOINT UP TO 4 MEMBERS OF THE BOARD OF TRUSTEES ACCORDING TO THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE BOARD OF TRUSTEES ARE CONTINGENT ON THE APPROVAL OF ASC HEALTH. FORM 990, PART VI, SECTION B, LINE 11B FINANCE COMMITTEE OF THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE 990 PRIOR TO FILING. THE FINANCE COMMITTEE CHAIR MAKES A RECOMMENDATION TO THE ENTIRE BOARD TO APPROVE THE 990. IN ADDITION, A SECURE LINK IS USED TO UPLOAD THE 990 TO THE BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C A DIRECTOR IS REQUIRED TO ANNUALLY, OR AT SUCH A TIME THAT A CONFLICT MAY ARISE, DISCLOSE THIS TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS FOR TOP MANAGEMENT OFFICIAL: THE ORGANIZATION USES LEADING AGE SALARY SURVEY DATA FOR CENTRAL PENNSYLVANIA, AS WELL AS APPROVAL FROM THE BOARD OF TRUSTEES IN DETERMINING COMPENSATION FOR THE PRESIDENT. THE ORGANIZATION USES LEADING AGE SALARY SURVEY DATA FOR CENTRAL PENNSYLVANIA IN DETERMINING COMPENSATION FOR THE CFO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF THIRD-PARTY TRUST 4,062. FORM 990, PART XII, LINE 2C: NO CHANGE IN THE OVERSIGHT PROCESS OR SELECTION PROCESS OF AN INDEPENDENT ACCOUNTANT THIS YEAR. ADORERS OF THE BLOOD OF CHRIST 4233 SULPHUR AVENUE ST LOUIS MO 63109 371402562 RELIGIOUS MO 501(C)(3) LINE 1 N/A 0 ASC HEALTH 4233 SULPHUR AVENUE ST LOUIS MO 63109 371186930 OVERSIGHT MO 501(C)(3) LINE 1 ADORERS OF THE BLOOD OF CHRIST 0 VILLA MARIA 116 SOUTH CENTRAL AVENUE MULVANE KS 67110 237422471 LTC KS 501(C)(3) LINE 3 ASC HEALTH 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0