2018-02-15T16:02:58-05:00 2017-06-30 811032244 RICE CPA PC 200 SPRING RIDGE DR STE 102 WYOMISSING PA 196103334 990 2016-07-01 222790840 THE HIGHLANDS AT WYOMISSING HIGH 6107752300 2000 CAMBRIDGE AVENUE WYOMISSING PA 196102714 MARIANNE PESSOGNELLI CFO 6107752300 2017-01-05 true C ROBERT RICE JR P00028725 6103742595 2018-02-15 477964B37149D98D657F9BA00F2BCEE95A491B8B 477964B37149D98D657F9BA00F2BCEE95A491B8B 2016 2021-01-29 14:40:06Z KEVIN P DEACOSTA 2000 CAMBRIDGE AVENUE WYOMISSING PA 19610 33492750 false X WWW.THEHIGHLANDS.ORG X 1989 PA CONTINUING CARE RETIREMENT COMMUNITY 12 9 535 82 0 76150 71887 26242613 27398175 1380393 1949234 687800 1295725 28386956 30715021 0 0 11723868 13431519 0 14075 13586640 13602734 25310508 27034253 3076448 3680768 108531516 114563581 76477570 75073386 32053946 39490195 X CONTINUING CARE RETIREMENT COMMUNITY false false 14197327 16975244 PROVIDE HOUSING, MEALS AND MEDICAL ATTENTION TO ELDERLY RESIDENTS OF THE FACILITY 2926454 3385396 PROVIDE HOUSING, MEALS AND MODERATE MEDICAL CARE TO ELDERLY RESIDENTS OF THE FACILITY 6994469 7037535 PROVIDE HOUSING, MEALS AND INTERMEDIATE MEDICAL CARE TO ELDERLY RESIDENTS OF THE FACILITY 579239 PROVIDE RECREATIONAL ACTIVITIES FOR ELDERLY RESIDENTS 579239 24697489 true true false false false false false false false true true false false false true false true false false false false false false false false false false false false true false false false false false true false false false false false false false true false false false true 41 0 true 535 true false false false false false false false false false false false false X 12 9 false false false false false false false true true false false true true true true true true true true false PA X MARIANNE PESSOGNELLI 6107752300 2000 CAMBRIDGE AVENUE WYOMISSING PA 196102714 EDWARD C BARRETT TREASURER 1.00 X 0 0 0 STEVE A BOBICK DIRECTOR 1.00 X 0 0 0 GARY F CONNER DIRECTOR/CFO 1.00 50.00 X 0 678605 164224 KEVIN P DEACOSTA PRESIDENT/CE 40.00 X X 260456 0 77277 TIMOTHY G DIETRICH ESQ VICE CHAIR 1.00 X 0 0 0 BARBARA J KLINE DIRECTOR 1.00 X 0 0 0 JUNE T MAIER DIRECTOR 1.00 X 0 0 0 GERALD P MALICK ASSISTANT SE 1.00 X 0 0 0 ANNE M FLYNN MD DIRECTOR 1.00 X 0 0 0 JOHN W GRUBER MD SECRETARY 1.00 X 0 0 0 SHERRY SANGER DIRECTOR 1.00 X 0 0 0 THERESE SUCHER DIRECTOR/COO 1.00 50.00 X 0 744415 267242 DAVID L THUN CHAIR 1.00 1.00 X 0 0 0 JODI A GIBBLE DIRECTOR OF 40.00 X 136314 0 50344 STEPHEN R MURRAY DIRECTOR OF 40.00 X 124664 0 46041 MARIANNE PESSOGNELLI CFO 40.00 X 118212 0 43658 CRAIG SHELLY NURSING CARE 40.00 X 112054 0 41384 751700 1423020 690170 5 false true false CCS BUILDING GROUP 100 WILLOW VALLEY LAKES DR WILLOW STREET PA 17584 APT REFURBISH 2606350 ENCORE REHABILITATION SERVIC PO BOX 643920 PITTSBURGH PA 15264 THERAPY SERVICE 769863 SODEXO INC AND AFFILIATES PO BOX 360170 PITTSBURGH PA 152516170 SUPPORT SERVICE 656592 MARTINS FLOORING 608 DWIGHT RD DENVER PA 17517 HALLWAY REFURB 445333 SFCS INC 305 S JEFFERSON ST ROANOKE VA 24011 ARCHITECT/PLAN 402994 9 71887 17961 71887 RESIDENTIAL CARE 16975244 16975244 NURSING CARE 3943909 3943909 ASST LIVING CARE 3385396 3385396 MEDICARE PAYMENTS 3093626 3093626 27398175 1192574 1192574 3533329 1060 2777729 755600 1060 756660 756660 HOMECARE 677596 677596 MAINTENANCE 158626 158626 CAFETERIA 90780 90780 368723 368723 1295725 30715021 28154835 2488299 356668 356668 9409950 8701583 708367 369903 341447 28456 2613022 2056949 556073 681976 637987 43989 19244 19244 50400 50400 14075 14075 2490151 2490151 29691 29691 52495 37623 14872 1196809 1196809 3731598 3731598 SUPPLIES - RESIDENTIAL 1648536 1648536 CONTRACT SERV - NURSING 938129 938129 CONTRACT SERV - RESIDENTI 674243 674243 SUPPLIES - NURSING 406063 406063 2351300 1806680 544620 27034253 24697489 2322689 14075 1662351 1444312 3109955 3597261 168829 174619 430267 267364 107018915 56063356 50496678 50955559 52507156 58124466 156280 108531516 114563581 4027022 3225887 1906349 1312569 70544199 70534930 76477570 75073386 X 32002090 39437029 51856 53166 32053946 39490195 108531516 114563581 X 3680768 3754176 -5 1310 X false true X true X 692335 149146 1108553 76150 71887 2098071 24195763 24676319 25134278 26242613 27398175 127647148 328428 672910 491343 687800 1295725 3476206 25216526 25498375 26734174 27006563 28765787 133221425 133221425 750797 665762 877690 798339 1192574 4285162 750797 665762 877690 798339 1192574 4285162 25967323 26164137 27611864 27804902 29958361 137506587 0.96880 0.97130 0.03000 0.03000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9170852 139114 820831 280300 57533 9792964 9095864 57316 332606 193182 121752 9170852 8057597 1103778 170946 106935 129522 9095864 7045656 207638 1045156 101549 139304 8057597 6046217 722034 512775 201770 33600 7045656 1.00000 false false 1722904 1722904 90389185 45855497 44533688 11385868 9155259 2230609 3520958 1052600 2468358 50955559 NOTE PAYABLE - RELATED PARTY 33493805 DEFERRED REVENUE 20939005 REFUNDABLE ENTRANCE FEES 16102120 70534930 34470507 3754176 1310 3755486 30715021 30715021 27034248 -5 -5 27034253 27034253 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ENDOWMENT FUND WAS ESTABLISHED TO PRESERVE, INCREASE, DISTRIBUTE AND UTILIZE THE ASSETS OF THE ENDOWMENT FUND FOR THE BENEFIT OF THE RESIDENTS AND COMMUNITY OF THE HIGHLANDS IN ACCORDANCE WITH THE DETERMINATIONS AND DIRECTIONS OF THE BOARD. TO DATE, THE FUND HAS BEEN UTILIZED TO PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS WHO THROUGH NO FAULT OF THEIR OWN DEMONSTRATE AN INABILITY TO PAY THE MONTHLY SERVICE FEE AND OTHER CHARGES RELATED TO THEIR RESIDENCY. SCHEDULE D, PAGE 4, PART XI, LINE 2D NET CHANGES IN TEMPORARY RESTRICTED NET ASSETS 1,310 X X false false false false false false false false false GARY F CONNER DIRECTOR/CFO RELATED 500890 129451 48264 137500 26724 842829 KEVIN P DEACOSTA PRESIDENT/CEO 260456 5313 71964 337733 THERESE SUCHER DIRECTOR/COO RELATED 574953 152472 16990 225635 41607 1011657 JODI A GIBBLE DIRECTOR OF MARKETNG 136314 50344 186658 STEPHEN R MURRAY DIRECTOR OF DIETARY 124664 46041 170705 MARIANNE PESSOGNELLI CFO 118212 43658 161870 CRAIG SHELLY NURSING CARE ADMIN 112054 41384 153438 BARBARA J KLINE RES BRD MEMBER 62064 PD MONTHLY RES FEES false GERALD P MALICK MD RES BRD MEMBER 66190 PD MONTHLY RES FEES false JOHN W GRUBER MD RES BRD MEMBER 68050 PD MONTHLY RES FEES false FORM 990, PAGE 2, PART III, LINE 4D PROVIDE RECREATIONAL ACTIVITIES FOR ELDERLY RESIDENTS FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED PRIOR TO FILING BY CFO AND STAFF. THE FORM 990 IS REVIEWED BY BOTH THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS AND THE FULL BOARD OF DIRECTORS AND IS APPROVED BY THE FULL BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C TRAINING PROVIDED ANNUALLY FOR ALL EMPLOYEES AND BOARD MEMBERS FOR CORPORATE COMPLIANCE. COPY OF POLICY IS ATTACHED AS AN ELECTRONIC ATTACHMENT TO THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A THERE IS AN EXECUTIVE COMPENSATION STUDY COMPLETED BY AN INDEPENDENT THIRD PARTY. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL EXECUTIVE STAFF WAGES. FORM 990, PAGE 6, PART VI, LINE 15B THERE IS AN EXECUTIVE COMPENSATION STUDY COMPLETED BY AN INDEPENDENT THIRD PARTY. THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS ALL EXECUTIVE STAFF WAGES. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 RESTRICTED CONTRIBUTIONS RECEIVED 28,456 NET ASSETS RELEASED FROM RESTRICTION -27,146 TOTAL 1,310 READING HEALTH SYSTEM 420 SOUTH 5TH AVENUE WEST READING PA 19611 232201344 SUPPORTING PA 501C3 12C NA false THE FRIENDS OF THE READING HOSPITAL 420 SOUTH 5TH AVENUE WEST READING PA 19611 236026108 SUPPORTING PA 501C3 12B RHS true THE RDG HOSP & MED CTR SELF-INS FD 420 SOUTH 5TH AVENUE WEST READING PA 19611 232087514 TRUST FUND PA 501C3 12B RHS true READING HEALTH PHYSICIAN NETWORK 420 SOUTH 5TH AVENUE WEST READING PA 19611 232266054 HEALTHCARE PA 501C3 3 RHS true THE HIGHLANDS AT WYOM WRKR COMP FD 2000 CAMBRIDGE AVENUE WYOMISSING PA 19610 237721109 TRUST FUND PA 501C3 12A HIGHLANDS true READING HEALTH PARTNERS 420 SOUTH 5TH AVENUE WEST READING PA 19611 463459501 HEALTHCARE PA 501C3 3 RHS true READING HEALTH SYSTEM FOUNDATION 420 SOUTH 5TH AVENUE WEST READING PA 19611 473054125 SUPPORT PA 501C3 12B RHS true BERKSHIRE HEALTH PARTNERS PO BOX 14744 READING PA 19612 232430798 PPO PA RHS C CORP 1.00000 true false false false false true false false false false true true false false false true true false false false THE READING HOSPITAL P 16373629 G/L TRANSACTION SCHEDULE R THERE ARE THREE NON-INDEPENDENT BOARD MEMBERS OF THE HIGHLANDS AT WYOMISSING BOARD OF DIRECTORS. TWO ARE BOARD MEMBERS OF THE BOARD OF DIRECTORS OF THE READING HEALTH SYSTEM AND ONE IS AN OFFICER OF THE HIGHLANDS AT WYOMISSING. SCHEDULE R, PART V NOTE PAYABLE OWED TO INDICATED RELATED PARTY. TERMS OF SUCH NOTE ARE CONSIDERED COMPARABLE TO POSSIBLE UNRELATED LENDERS. THE READING HEALTH SYSTEM BOARD OF DIRECTORS VOTED ON MAY 25, 2017 TO ALLOW THE TAXPAYER TO OPERATE AS A SEPARATE ORGANIZATION AND NO LONGER BE A RELATED PARTY. TAXPAYER CLOSED ON THE SERIES 2017 A&B REVENUE BONDS ON SEPTEMBER 29, 2017 THROUGH THE BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY AS PART OF A TRANSACTION WHEREBY TAXPAYER PURCHASED CONTROL FROM THE READING HEALTH SYSTEM.