2025-11-17T14:18:39-06:00 2024-12-31 843495998 SAMUEL D KRAMER CPA CFP & ASSOC PC 1500 ARDMORE BLVD STE 205 PITTSBURGH PA 15221 990 2024-01-01 251552912 STBARNABAS CHARITABLE FOUNDATION STBA 7244430700 5850 MERIDIAN ROAD GIBSONIA PA 15044 JAMES D TURCO CFO 7244430700 2025-11-17 1 1 SAMUEL D KRAMER P00177856 4123512150 2024 2025-03-06 01:10:19Z JAMES D TURCO 5850 MERIDIAN ROAD GIBSONIA PA 15044 84029305 0 X WWW.STBARNABASHEALTHSYSTEM.COM X 1987 PA MANAGE ENDOWMENT FUNDS, CONSIDER & MAKE GRANTS AS APPROVED TO FURTHER THE MISSION OF SUPPORTED ORGANIZATIONS 2 1 0 0 0 0 807386 65000 0 0 4341527 13000401 190 100 5149103 13065501 6166945 4228105 0 0 0 0 0 0 0 1904975 1894894 8071920 6122999 -2922817 6942502 185331033 199921858 669723 259765 184661310 199662093 MANAGE ENDOWMENT FUNDS, CONSIDER & MAKE GRANTS AS APPROVED TO FURTHER THE MISSION OF SUPPORTED ORGANIZATIONS 0 0 4228105 4228105 0 SUPPORT OF THE CHARITABLE PURPOSES OF THE EXEMPT NONPROFIT ENTITIES. N/A N/A 4228105 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 10 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 2 1 0 1 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES DTURCO 7244430700 5850 MERIDIAN ROAD GIBSONIA PA 15044 RICHARD ANDRUS TREASURER 1.00 0.00 X X 0 0 0 WILLIAM V DAY PRESIDENT/SECRETARY 2.00 38.00 X X 0 776433 22417 JAMES D TURCO OFFICER/CFO 2.00 38.00 X 0 519744 25014 0 1296177 47431 0 0 1 0 ROBERT PEIRCE & ASSOCIATES PC 707 GRANT ST PITTSBURGH PA 15219 LEGAL SERVICES 110000 1 65000 65000 5109057 5109057 78855148 70963804 7891344 7891344 7891344 MISC. REVENUE 623000 100 100 100 13065501 0 0 13000501 4228105 4228105 375484 375484 1515851 1515851 1696 1696 BANK FEES 1863 1863 6122999 4228105 1894894 0 897304 451326 424 0 141395386 149961820 43037919 49508712 185331033 199921858 454970 8450 214753 251315 669723 259765 X 184661310 199662093 184661310 199662093 185331033 199921858 6942502 8058281 0 X X 0 1 X 1 0 X X 10 ST BARNABAS NURSING HOME INC 510511632 10 1 922597 0 THE ARBORS AT ST BARNABAS INC 510511616 10 1 1876664 0 THE VILLAGE AT ST BARNABAS INC 542153828 10 1 39245 0 THE WOODLANDS AT ST BARNABAS INC 542153830 10 1 31677 0 HAP SENIOR CARE INC 251840419 10 1 641270 0 ST BARNABAS CLINICAL SERVICES INC 542153832 10 1 304872 0 ST BARNABAS CHARITIES INC 510511685 10 1 0 0 ST BARNABAS MEDICAL CENTER INC 510511617 10 1 103733 0 WASHINGTON PLACE AT ST BARNABAS 542153829 10 1 268099 0 ST BARNABAS HEALTH SYSTEM INC 251552913 10 1 37204 0 10 4225361 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 SHORT-TERM LOAN-LAND TRUST 9859817 SHORT-TERM LOAN-SB CHARITIES 1243927 SHORT-TERM LOAN-HEALTH SYSTEM 2198220 SHORT-TERM LOAN - NH 141841 NOTE RECEIVABLE-LAND TRUST-TREES MA 2727581 NOTE RECEIVABLE-SB CHARTERS 1397325 NOTE RECEIVABLE-WOODLANDS-CONLEY 785374 NOTE RECEIVABLE WO-SUNCREST/DEERE S 1590684 NOTES RECEIVABLE-SB BROADCASTING 663781 NOTES RECEIVABLE - MC- WINDLE CRT 573589 SHORT-TERM LOAN - JGB HOLDINGS 2985876 SHORT-TERM LOAN - DEERE 338958 NOTE RECEIVABLE-LT-5000 TUSCARAWAS 781929 NOTE RECEIVABLE-MBI FLOORING 763255 NOTES REC-SBB-BUTLER RADIO 1326006 NOTES REC.-LT WBVP/WMBA LAND TOWER 669310 NOTES RECEIVABLE - LT BUTLER RADIO 635695 NOTES RECEIVABLE-TUSCA BEER & WINE 304227 NOTES RECEIVABLE - E ROCHESTER IMPR 7326012 NOTE REC - SB CHARTERS (JGB STOCK) 1817579 NOTE RECEIVABLE HOLD CO-HOMETOWN 395753 DUE FROM ST. BARNABAS CHARITIES 45595 DUE FROM ST. BARNABAS BROADCASTING 1481090 DUE FROM SBHS INSURANCE ACCT. 225000 NOTE REC - DUE FROM WAYNE CONLEY 759000 NOTE RECEIVABLE - LAND TRUST (WTR D 253459 NOTE RECEIVABLE - LAND TRUST (SINGL 288334 A/R OPERATING LOC - SB AUTO 62814 NOTES REC.--WO II INFRASTRUCTURE 7811541 NOTE RECEIVABLE - LAND TRUST 53611 DUE FROM LAND TRUST 1529 49508712 INTERCOMPANY PAYABLES 15851 GRANTS PAYABLE 235464 251315 X PART X, LINE 2: GAAP REQUIRES THE HEALTH SYSTEM TO EVALUATE TAX POSITIONS TAKEN BY THE HEALTH SYSTEM AND RECOGNIZE A TAX LIABILITY OR ASSET IF THE HEALTH SYSTEM HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE HEALTH SYSTEM HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2021 AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAX AUTHORITIES. PART X - FIN 48 FOOTNOTE ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE CHARITABLE FOUNDATION TO EVALUATE TAX POSITONS TAKEN BY THE CHARITABLE FOUNDATION AND RECOGNIZE A TAX LIABILITY OR ASSET IF CHARITABLE FOUNDATION HAS TAKEN AN UNCERTAIN POSITON THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). CHARITABLE FOUNDATION HAS CONCLUDED THAT AS OF DECEMBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR ASSET OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2021, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. 0 ST BARABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 15044 510511632 3 922597 0 OPERATION & CAPITAL THE WOODLANDS AT ST BARNABAS INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153830 3 31677 0 OPERATION & CAPITAL THE ARBORS AT ST BARNABAS INC 85 CHARITY PLACE GIBSONIA PA 16006 510511616 3 1876664 0 OPERATION & CAPITAL THE VILLAGE AT ST BARNABAS INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153828 3 39245 0 OPERATION & CAPITAL HAP SENIOR CARE INC DBA BEAVER 5130 TUSCARAWAS ROAD BEAVER PA 15009 251840419 3 641270 0 OPERATION & CAPITAL ST BARNABAS CLINICAL SERVICES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153832 3 304872 0 OPERATION & CAPITAL ST BARNABAS MEDICAL CENTER 5830 MERIDIAN ROAD GIBSONIA PA 15044 510511617 3 103733 0 OPERATION & CAPITAL WASHINGTON PLACE AT ST BARNABAS 5847 MERIDIAN ROAD GIBSONIA PA 15044 542153829 3 268099 0 OPERATION & CAPITAL ST BARNABAS HEALTH SYSYTEM INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251552913 3 37204 0 OPERATION & CAPITAL X 1 1 X X X 0 0 0 0 0 0 0 0 0 WILLIAM V DAY PRESIDENT/SECRETARY 0 776433 0 0 0 0 0 0 0 22417 0 798850 0 0 JAMES D TURCO OFFICER/CFO 0 519744 0 0 0 0 0 2597 0 22417 0 544758 0 0 PART I, LINE 1A WILLIAM V. DAY, PRESIDENT/SECRETARY RECEIVES A HOUSING AND VEHICLE ALLOWANCE THAT TOTALS $ 62,879 PER YEAR. THE SUM IS INCLUDED IN HIS GROSS WAGES. JAMES D. TURCO, SENIOR VICE PRESIDENT/CFO RECEIVES A VEHICLE ALLOWANCE FOR $ 4,702 PER YEAR. THE AMOUNT IS INCLUDED IN HIS GROSS WAGES. COOKSON PEIRCE INVESTMENT ADVISOR 330698 INVESTMENT FEES 0 FORT PITT CAPITAL INVESTMENT ADVISOR 42246 INVESTMENT FEESINVESTMENT FEES 0 FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT SERVICES PROVIDED BY AFFILIATE. FORM 990, PART VI, SECTION A, LINE 7B ST. BARNABAS CHARITIES HOLDS RESERVE POWERS OVER THE ELECTION AND APPROVAL OF ALL BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B RESERVED POWERS: THE BOARD OF TRUSTEES OF ST. BARNABAS CHARITIES INC., INC. SHALL HOLD AND EXERCISE THE FOLLOWING POWERS OVER THE CORPORATION: (A) TO ELECT AND REMOVE, WITH OR WITHOUT CAUSE, ANY AND ALL DIRECTORS OF THE CORPORATION; (B) TO ELECT AND REMOVE, WITH OR WITHOUT CAUSE, ANY AND ALL OFFICERS OF THE CORPORATION; (C) TO APPROVE ANNUAL CAPITAL AND OPERATING BUDGETS OF THE CORPORATION AND ALL AMENDMENTS THERETO; AND (D) TO APPROVE ALL AMENDMENTS TO THE ARTICLES OF INCORPORATION AND BYLAWS OF THE CORPORATION AND TO APPROVE ANY OTHER ACTION WHICH IS OUTSIDE THE ORDINARY COURSE OF THE CORPORATION'S OPERATIONS AND AFFAIRS AND SUCH MATTERS AS WOULD BY LAW BE REQUIRED TO BE SUBMITTED TO CORPORATE MEMBERS OF THE CORPORATION IF IT WERE A MEMBERSHIP CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B ST. BARNABAS CHARITABLE FOUNDATION, INC. HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE FORM 990 IS THEN PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW BEFORE IT IS FILED. A DRAFT COPY IS PROVIDED TO EVERY MEMBER VIA US MAIL AT LEAST 30 DAYS BEFORE MAILING DUE DATE. EACH MEMBER IS ASKED TO REVIEW AND NOTATE QUESTIONS AND AREAS OF CLARIFICATION NEEDED. ALL MEMBERS ARE ENCOURAGED TO CALL AT A MINIMUM TO DISCUSS THE ISSUES AND/OR MEET PERSONALLY WITH THE NECESSARY PERSONNEL ABLE TO EXPLAIN OR CLARIFY. EACH MEMBER IS ASKED TO SIGN OFF ON A FORM THAT THEY RECEIVED AND REVIEWED THE 990. FORM 990, PART VI, SECTION B, LINE 12C EACH OFFICER, DIRECTOR, AND TRUSTEE IS ASKED TO DISCLOSE RELATIONSHIPS AND INTEREST ANUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE HEALTH SYSTEM MAINTAINS A COMPENSATION COMMITTEE THAT REVIEWS/RECOMMENDS SALARY FOR EACH DIRECTOR ANNUALLY. THE COMMITTEE ROUTINELY (NOT ANNUALLY) SOLICITS THE ADVICE OF A COMPENSATION CONSULTANT WHEN DETERMINING WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE TO THE PUBLIC UPON REQUEST. UPON RECEIVING A REQUEST FOR SUCH DATA, THE INFORMATION IS PROMPLTY COPIED AND PROVIDED EITHER IN PERSON OR THROUGH CERTIFIED MAIL TO THE INDIVIDUAL MAKING THE REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGES TO OVERSIGHT OR SELECTION PROCESS. ST BARNABAS HEALTH SYSTEM INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251552913 SUPPORT SERVICES TO TAX EXEMPT AFFILIATES PA 501(C)(3) LINE 12B, II N/A 0 THE ARBORS AT ST BARNABAS INC 85 CHARITY PLACE GIBSONIA PA 16006 510511616 PERSONAL CARE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS MEDICAL CENTER INC 5830 MERIDIAN ROAD GIBSONIA PA 15044 510511617 FAMILY PRACTICE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 THE VILLAGE AT ST BARNABAS INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153828 RETIREMENT HOUSING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 15044 510511632 SKILLED CARE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 THE WOODLANDS AT ST BARNABAS INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153830 RETIREMENT HOUSING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS COMMUNITIES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153831 MANAGEMENT SERVICES PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 WASHINGTON PLACE AT ST BARNABAS 5847 MERIDIAN ROAD GIBSONIA PA 15044 542153829 RETIREMENT HOUSING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS CHARITIES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 510511685 FUNDRAISING PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS LAND TRUST INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 250965498 REAL ESTATE PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS CLINICAL SERVICES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 542153832 MANAGEMENT SERVICES PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 FOSNIGHT PERSONAL CARE HOME INC 6005 VALENCIA ROAD GIBSONIA PA 15044 251543389 ASSISTED LIVING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 HAP SENIOR CARE INC DBA BEAVER 5850 MERIDIAN ROAD GIBSONIA PA 15044 251840419 PERSONAL CARE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 JGB HOLDINGS LLC 750 OHIO RIVER BLVD ROCHESTER PA 15074 271015343 GROCERY STORE PA ST BARNABAS CHARITIES INC C 0 DEERE CORPORATION 5850 MERIDIAN ROAD GIBSONIA PA 15044 251527639 RESTAURANT, HOTEL, BAR, PUBLIC GOLF COURSE PA ST BARNABAS CHARITIES INC C 0 S B CHARTERS GROCERY INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 842532465 GROCERY STORE PA ST BARNABAS CHARITIES INC C 0 ST BARNABAS BROADCASTING INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 853603987 RADIO BROADCASTING PA ST BARNABAS CHARITIES INC C 0 ST BARNABAS HOLDING COMPANY 5850 MERIDIAN ROAD GIBSONIA PA 15044 853824633 MANAGEMENT COMPANY PA ST BARNABAS CHARITIES INC C 0 CHARITABLE REMAINDER TRUST (1) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (2) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (3) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (4) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (5) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 CHARITABLE REMAINDER TRUST (6) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 0 1 1 1 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 ST BARNABAS CHARITIES INC D 1289522 LOAN RECEIVABLE DEERE CORPORATION D 1929643 LOAN RECEIVABLE ST BARNABAS HEALTH SYSTEM INC D 2423220 LOAN RECEIVABLE JGB HOLDINGS INC D 2985876 LOAN RECEIVABLE ST BARNABAS LAND TRUST INC D 12129791 LOAN RECEIVABLE ST BARNABAS HOLDING COMPANY D 458568 LOAN RECEIVABLE ST BARNABAS BROADCASTING INC D 3056984 LOAN RECEIVABLE S B CHARTERS GROCERY INC D 3214904 LOAN RECEIVABLE THE WOODLANDS AT ST BARNABAS INC D 785374 LOAN RECEIVABLE ST BARNABAS MEDICAL CENTER INC D 8385130 LOAN RECEIVABLE ST BARNABAS NURSING HOME INC D 110164 LOAN RECEIVABLE THE WOODLANDS AT ST BARNABAS INC C 65000 GRANT RECEIVED ST BARNABAS BROADCASTING INC A 92209 INTEREST INCOME S B CHARTERS GROCERY INC A 108006 INTEREST INCOME ST BARNABAS HOLDING COMPANY A 15647 INTEREST INCOME ST BARNABAS LAND TRUST INC A 54094 INTEREST INCOME THE WOODLANDS AT ST BARNABAS INC A 366643 INTEREST INCOME THE ARBORS AT ST BARNABAS INC B 1876664 GRANT PAID HAP SENIOR CARE INC B 641270 GRANT PAID ST BARNABAS CLINICAL SERVICES INC B 304872 GRANT PAID ST BARNABAS HEALTH SYSTEM INC B 37204 GRANT PAID JGB HOLDINGS INC B 2744 GRANT PAID ST BARNABAS MEDICAL CENTER INC B 103733 GRANT PAID ST BARNABAS NURSING HOME INC B 922597 GRANT PAID THE VILLAGE AT ST BARNABAS INC B 39245 GRANT PAID WASHINGTON PLACE AT ST BARNABAS B 268099 GRANT PAID THE WOODLANDS AT ST BARNABAS INC B 31677 GRANT PAID ST BARNABAS HEALTH SYSTEM INC M 1500000 FMV SERVICES RENDERED ST BARNABAS NURSING HOME INC E 235464 GRANT PAYABLE ST BARNABAS CHARITIES INC E 15851 LOAN PAYABLE ST BARNABAS CHARITIES INC A 66009 INTEREST INCOME DEERE CORPORATION A 16828 INTEREST INCOME ST BARNABAS HEALTH SYSTEM INC A 97296 INTEREST INCOME JGB HOLDINGS INC A 126277 INTEREST INCOME ST BARNABAS LAND TRUST INC A 494907 INTEREST INCOME ST BARNABAS HOLDING COMPANY A 3354 INTEREST INCOME ST BARNABAS BROADCASTING INC A 54983 INTEREST INCOME S B CHARTERS GROCERY INC A 11573 INTEREST INCOME ST BARNABAS HEALTH SYSTEM INC O 798850 WAGES PAID ST BARNABAS HEALTH SYSTEM INC O 544758 WAGES PAID ST BARNABAS CHARITIES INC M 15851 PAYMENT TO AFFILIATE