2022-10-18T15:12:54-05:00 2021-12-31 390859910 BAKER TILLY US LLP 381 CHESTNUT STREET MEADVILLE PA 16335 990 2021-01-01 251073144 SAINT MARY'S HOME OF ERIE SAIN 8148365300 1781 WEST 26TH STREET ERIE PA 16508 SUZANNE HAUBER CFO 8148365300 2022-10-17 1 SUZANNE HAUBER 999009999 KELLY A BROCIOUS CPA P01254262 8143362133 2022-10-12 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z SEE SCHEDULE O ALLEN L BONACE 1781 WEST 26TH STREET ERIE PA 16508 29725885 0 0928 X WWW.STMARYSHOME.ORG X 1974 PA FOUNDED BY THE SISTERS OF ST. JOSEPH AND OPERATED IN THE CATHOLIC TRADITION, SAINT MARY'S HOME OF ERIE IS COMMITTED TO AN ENVIRONMENT OF LOVING TO CARE WHERE PRIMARILY SENIORS, THEIR FAMILIES, STAFF AND VOLUNTEERS PARTICIPATE IN FOSTERING AN ATMOSPHERE OF COMMUNITY. X 16 15 541 84 0 0 3170471 9295978 26820653 16826872 -452556 96113 118650 27544 29657218 26246507 0 0 0 0 19043008 13746873 0 0 24988 13617768 9867018 32660776 23613891 -3003558 2632616 70084714 54593767 36429737 18623416 33654977 35970351 FOUNDED BY THE SISTERS OF ST. JOSEPH AND OPERATED IN THE CATHOLIC TRADITION, SAINT MARY'S HOME OF ERIE IS COMMITTED TO AN ENVIRONMENT OF LOVING TO CARE WHERE PRIMARILY SENIORS, THEIR FAMILIES, STAFF AND VOLUNTEERS PARTICIPATE IN FOSTERING AN ATMOSPHERE OF COMMUNITY. 0 0 19925788 16969663 TO PROVIDE FOR THE PHYSICAL, PSYCHOLOGICAL, SOCIAL AND SPIRITUAL NEEDS OF SENIOR MEMBERS OF SOCIETY IN RETIREMENT, RESIDENTIAL, NURSING HOME, COMMUNITY, CONTINUING CARE RETIREMENT COMMUNITY (CCRC) AND RELATED SETTINGS. THE FACILITIES INCLUDE 219 LONG TERM BEDS, 295 PERSONAL CARE/ INDEPENDENT LIVING BEDS, ADULT DAY CARE SERVICES, AND INDEPENDENT LIVING INCLUDING 26 CARRIAGE HOMES AND 60 APARTMENTS. 19925788 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1 60 0 541 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 16 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 PA AK AZ CA CT DE FL GA HI ID IL IN IA KS KY LA ME MD MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR RI SC SD TN TX UT VT VA WA WV WI WY AL AR CO DC MA X SUZANNE HAUBER 8148365300 1781 WEST 26TH STREET ERIE PA 16508 ALLEN L BONACE PRESIDENT/CEO 40.00 X X 197464 0 39493 CHRISTOPHER COUGHLIN CHAIRPERSON 2.00 X X 0 0 0 RON SEIGLEY VICE CHAIRPERSON 2.00 X X 0 0 0 SHAWN EMERSON CPA TREASURER 2.00 X X 0 0 0 ANDREW M SCHMIDT ESQ SECRETARY 2.00 X X 0 0 0 BRIDGET POWER BARBER BOARD MEMBER 2.00 X 0 0 0 REV THOMAS BROOKS BOARD MEMBER 2.00 X 0 0 0 GERALD P DILL BOARD MEMBER 2.00 X 0 0 0 AUSTIN JOHN BRUGGER BOARD MEMBER 2.00 X 0 0 0 SR MARY DREXLER BOARD MEMBER 2.00 X 0 0 0 BARBARA LOUISE DREW BOARD MEMBER 2.00 X 0 0 0 CAROL D MINGARELLE BOARD MEMBER 2.00 X 0 0 0 ROBERT GERARD EK BOARD MEMBER 2.00 X 0 0 0 MARY ZENNER BOARD MEMBER 2.00 X 0 0 0 JANE M KELSEY CPA BOARD MEMBER 2.00 X 0 0 0 DAVID P MYRON CPA BOARD MEMBER 2.00 X 0 0 0 STACY J KEMMLER CFO 40.00 X 94980 0 18996 MARY VENEZIA ADMINISTRATOR, ASBURY 40.00 X 106409 0 21282 398853 0 79771 2 0 1 0 SYMBRIA REHAB BILLING 28100 TOURCH PARKWAY SUITE 600 WARRENVILLE IL 60555 REHAB THERAPY SERVICES 953868 LATSHA DAVIS & MARSHALL 1700 BENT CREEK BLVD MECHANICSBURG PA 17050 LEGAL SERVICES 193251 VANTAGE LINEN SERVICES 1305 SOUTH MAIN ST MEADVILLE PA 16335 LINEN SERVICES 123817 ARNETT CARBIS TOOTHMAN PO BOX 45723 BALTIMORE MD 212975723 ACCOUNTING SERVICES 117990 4 93577 5367873 3834528 9295978 RESIDENT & ADULT DAY CARE 623000 16826872 16826872 16826872 898094 898094 449984 533803 -83819 -83819 -83819 2099651 2901632 0 -2901632 2099651 -801981 -801981 12515 93577 43943 -31428 -31428 MISCELLANEOUS REVENUE 623000 142791 142791 142791 26246507 16969663 0 -19134 350933 350933 9802812 8344933 1438390 19489 301145 249095 51470 580 2569752 2171849 392821 5082 722231 597402 123439 1390 288851 288851 99753 99753 45000 45000 358962 217851 141111 158274 158274 230246 135866 93280 1100 23174 23174 982122 982122 18895 2420 16475 9913 9050 863 546280 546280 2001041 2001041 968410 968410 REPAIRS & MAINTENANCE 1215397 886414 328983 THERAPY EXPENSE 788404 788404 DIETARY 695148 695148 MEDICAL SUPPLIES 618363 618363 818785 711140 110298 -2653 23613891 19925788 3663115 24988 998748 94946 3130457 2880311 2654184 6476745 155151 63202 492820 190920 50741390 29065450 37607052 21675940 24993359 23202227 52943 9476 70084714 54593767 2709705 1357019 406523 454193 23682320 10109833 9631189 6702371 36429737 18623416 X 32239744 34071361 1415233 1898990 33654977 35970351 70084714 54593767 X 2632616 -513342 196100 X X 0 1 X 1 0 X 682401 671712 721993 3170471 9295978 14542555 29971257 28905553 29427013 26820653 16826872 131951348 30653658 29577265 30149006 29991124 26122850 146493903 0 0 0 146493903 1709069 1728969 1350064 1109886 1348078 7246066 1709069 1728969 1350064 1109886 1348078 7246066 123457 135808 126187 126874 142791 655117 32486184 31442042 31625257 31227884 27613719 154395086 0.94880 0.95150 0.04690 0.04450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4365657 4365657 36485952 19097995 17387957 9819973 9967455 -147482 69808 69808 21675940 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 508608 F BOND FUND INVESTMENTS 2783638 F DEPOSITS TO SELF FUNDED HEALTH INSURANCE PLAN 201833 C MUTUAL FUNDS 19708148 F 23202227 RESIDENT FUND LIABILITY 9476 REFUNDABLE FEES 6458930 APARTMENT SECURITY DEPOSITS 31681 INTERST RATE SWAP AGREEMENTS 141349 ESTIMATED THIRD PARTY PAYOR SETTLEMENTS 60935 6702371 X 25620822 -513342 804112 290770 25330052 916455 916455 26246507 23820198 577746 577746 23242452 371439 371439 23613891 PART X, LINE 2: THE HOME FOLLOWS THE GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN A COMPANY'S FINANCIAL STATEMENTS THAT 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 GUIDANCE ALSO ADDRESSES DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE. MANAGEMENT HAS DETERMINED THAT THIS GUIDANCE DID NOT HAVE A MATERIAL EFFECT ON THE FINANCIAL STATEMENTS. THE HOME'S POLICY IS TO RECOGNIZE INTEREST RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. THERE WERE NO INTEREST OR PENALTIES RECOGNIZED ON THE STATEMENTS OF OPERATIONS AS A RESULT OF THIS GUIDANCE. GENERALLY, TAX RETURNS FOR YEARS ENDED DECEMBER 31, 2018, AND THEREAFTER REMAIN SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 533,803. NET ASSETS RELEASED FROM RESTRICTIONS 226,366. FUNDRAISING EXPENSES 43,943. PART XI, LINE 4B - OTHER ADJUSTMENTS: TEMPORARILY RESTRICTED CONTRIBUTIONS 671,626. INVESTMENT MANAGEMENT FEES 45,000. BAD DEBT 326,439. NET ASSETS RELEASED FROM RESTRICTION USED FOR CAPITAL EXPENDITURES 61,061. LOSS ON EXTINGUISHMENT OF DEBT 483,547. GAIN ON IMPAIRMENT OF PROPERTY AND EQUIPMENT -671,218. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 533,803. FUNDRAISING EXPENSES 43,943. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 45,000. BAD DEBT 326,439. SAINT MARY'S FOLLIES 106092 93577 12515 5998 20241 1265 16439 106092 93577 12515 5998 20241 1265 16439 43943 -31428 X X X X X 0 0 0 0 0 0 0 0 0 ALLEN L BONACE PRESIDENT/CEO 188524 0 3000 0 5940 0 0 0 39493 0 236957 0 0 0 A THE ERIE COUNTY HOSPITAL AUTHORITY 232302072 2021-07-01 10000000 CONSTRUCT & RENOVATE FACILITY AND REFUND PRIOR BONDS (6/15/06 & 5/9/13) 0 0 0 A 10002165 141987 194048 6882492 2783638 1 0 0 1 A 0 0 0 0 0 0 1 A 0 1 1 0 1 1 NORTHWEST BANK 10.000000000000 1 0 0 0 1 A 1 PART II, LINE 3 THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS. PROPERTY & EQUIPMENT 2021-06-01 14326986 BOOK VALUE 861439035 607 E 26 STREET SNF REAL ESTATE LLC 1195 RAILROAD AVENUE HEWLETT NY 11557 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE MEMBER OF SAINT MARY'S HOME OF ERIE SHALL BE PERSON WHO, AT ANY GIVEN TIME, ARE THE PRESIDENT AND ELECTED LEADERSHIP OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA. FORM 990, PART VI, SECTION A, LINE 7A THE PRESIDENT OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA, OR HER DESIGNEE, THE PRESIDENT OF SAINT MARY'S HOME AND A REPRESENTATIVE OF THE BISHOP OF THE ROMAN CATHOLIC DIOCESE OF ERIE SHALL BE NON-ELECTED VOTING MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE CORPORATION SHALL NOT PURCHASE, LEASE, SELL, OR ENCUMBER REAL ESTATE IN EXCESS OF $5,000,000 WITHOUT THE PRIOR APPROVAL OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA. THE CORPORATION SHALL NOT HAVE THE POWER TO MERGE, IN ANY MANNER WHATSOEVER, INTO ANOTHER CORPORATION OR TO DISSOLVE ITSELF WITHOUT PRIOR APPROVAL OF THE SISTERS OF ST. JOSEPH OF NORTHWESTERN PENNSYLVANIA. FORM 990, PART VI, SECTION B, LINE 11B SAINT MARY'S HOME OF ERIE HAS A CPA FIRM PREPARE ITS FORM 990. THE RETURN IS COMPLETED IN DRAFT FORM AND REVIEWED BY MANAGEMENT OF THE ORGANIZATION. THE RETURN IS THEN FINALIZED AND THE BOARD IS PROVIDED A COPY OF THE FORM 990 TO REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C SAINT MARY'S HOME OF ERIE ANNUALLY REQUIRES ITS BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO FILL OUT A CONFLICT OF INTEREST FORM. DURING BOARD MEETINGS, IF AN INTERESTED PARTY HAS A CONFLICT, HE OR SHE RECUSES THEMSELVES FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 SAINT MARY'S HOME OF ERIE'S BOARD OF DIRECTORS PERIODICALLY REVIEWS AND APPROVES THE COMPENSATION OF THEIR ORGANIZATION'S TOP MANAGEMENT AND KEY EMPLOYEES. IN 2008, SAINT MARY'S HOME OF ERIE HIRED AN INDEPENDENT CONSULTANT TO REVIEW THEIR TOP MANAGEMENT AND KEY EMPLOYEE'S COMPENSATION. THE INDEPENDENT CONSULTANT COMPARED THE COMPENSATION OF SAINT MARY'S EXECUTIVES TO EXECUTIVES IN OTHER SIMILAR ORGANIZATIONS IN ORDER TO ENSURE REASONABLENESS OF COMPENSATION. SAINT MARY'S ALSO OBTAINED AND UTILIZED THE 2020-2021 CONTINUING CARE RETIREMENT COMMUNITY SALARY AND BENEFIT REPORT, LEADINGAGE PA COMPENSATION SURVEY, AND CHIEF EXECUTIVES OF MULTI-SITE ORGANIZATIONS COMPENSATION SURVEY. FORM 990, PART VI, SECTION C, LINE 19 SAINT MARY'S HOME OF ERIE MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC. THE 990 IS AVAILABLE FOR PUBLIC VIEWING UPON REQUEST, THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST, AND SOME FINANCIAL INFORMATION IS DISCLOSED IN THE ANNUAL REPORT. AT THIS TIME, SAINT MARY'S DOES NOT MAKE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -30,068. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 38,497. LOSS ON EXTINGUISHMENT OF DEBT -483,547. GAIN ON IMPAIRMENT OF PROPERTY AND EQUIPMENT 671,218. FORM 990, PART XII, LINE 2C: THE PROCESS OF ASSUMING RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT REMAINS CONSISTENT WITH PRIOR YEARS. FORM 990, PAGE 1 DOING BUSINESS AS: SAINT MARY'S EAST SAINT MARY'S AT ASBURY RIDGE FORM 990, PART VII, SECTION A COLLEEN STUMPF, ESQ. IS A NON-VOTING BOARD MEMBER AND LEGAL COUNSEL. SISTERS OF ST JOSEPH OF NORTHWESTERN PA 5031 W RIDGE RD ERIE PA 16506 250965595 CATHOLIC RELIGIOUS ORDER OF WOMEN WHO WORK TO IMPROVE LIVES OF OTHERS PA 501(C)(3) LINE 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0