2025-11-06T15:59:21-06:00 2024-12-31 843495998 SAMUEL D KRAMER CPA CFP & ASSOC PC 1500 ARDMORE BLVD STE 205 PITTSBURGH PA 15221 990 2024-01-01 510511685 ST BARNABAS CHARITIES INC STBA 7246879355 5850 MERIDIAN ROAD GIBSONIA PA 15044 JAMES D TURCO CFO 7246879355 2025-11-06 1 1 SAMUEL D KRAMER P00177856 4123512150 2025-11-06 2024 2025-03-06 01:10:19Z JAMES D TURCO 5850 MERIDIAN ROAD GIBSONIA PA 15044 2873519 0 X WWW.STBARNABASHEALTHSYSTEM.COM X 2005 PA SUPPORT OF ST. BARNABAS HEALTH SYSTEMS, INC. 5 3 9 106 0 0 1652354 1726121 0 0 106815 159088 597255 784632 2356424 2669841 0 0 0 0 265366 272410 0 0 0 550479 557849 815845 830259 1540579 1839582 31746452 35684749 3279388 3519671 28467064 32165078 SUPPORT OF ST. BARNABAS HEALTH SYSTEM INC. 0 0 481864 50581 SUPPORT OF THE CHARITABLE PURPOSES OF THE EXEMPT NONPROFIT ENTITIES OF ST.BARNABAS HEALTH SYSTEM, INC. 481864 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 1 17 0 1 9 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5 3 0 1 0 0 0 0 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES D TURCO 7246879355 5850 MERIDIAN ROAD GIBSONIA PA 15044 LINDSAY BERDELL BLOCK TRUSTEE 1.00 X 0 0 0 JAMES D TURCO PRESIDENT/TREASURER 2.00 38.00 X X 0 519744 25014 NANCY SANTORY CHAIRPERSON 1.00 X 0 0 0 SHELLI SOMMARIVA SECRETARY 2.00 38.00 X 131886 0 14493 KIM KISNER TRUSTEE 1.00 X 0 0 0 131886 519744 39507 1 0 1 0 0 64243 1661878 1726121 159088 159088 15000 0 15000 15000 15000 920121 64243 201070 719051 719051 53124 2608 50516 50516 MISCELLANEOUS INCOME 900999 65 65 65 2669841 50581 0 893139 216364 7249 209115 6248 271 5977 33763 15443 18320 16035 555 15480 3385 3385 43349 21500 21849 7746 4951 2795 350 350 1019 1019 36348 21228 15120 903 795 108 66009 66009 37833 37833 174241 174241 25165 23830 1335 GIFT ANNUITY - EXPENSE 87515 87515 DUES AND SUBSCRIPTIONS 19947 19947 SUB-CONTRACTED LABOR 17337 17337 CREDIT CARD/BANK FEES 9315 9315 27387 19425 7962 830259 481864 348395 0 120599 485486 5121 3909 80290 86477 13312 18313 2430039 1422881 1171457 1007158 30355673 34083406 31746452 35684749 62608 47512 91684 89734 3125096 3382425 3279388 3519671 X 13730057 15023218 14737007 17141860 28467064 32165078 31746452 35684749 X 1839582 336609 1521823 X X 0 1 X 1 0 X 2040233 1547552 671792 1376262 1726121 7361960 827603 791667 793968 842078 973310 4228626 2867836 2339219 1465760 2218340 2699431 11590586 0 0 0 11590586 98653 60964 156562 118815 174088 609082 255 43 395 693 98653 61219 156605 119210 174088 609775 2966489 2400438 1622365 2337550 2873519 12200361 0.95000 0.94970 0.05000 0.05030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 460400 460400 240815 137069 103746 1728824 1285812 443012 1007158 UNEMPLOYMENT COLLATERAL 763 ST LOAN RECEIVABLE - SB AUTO 155301 RESTRICTED GIFT RECEIVABLE 9492582 CHARITABLE REMAINDER TRUST 8822045 1000 SHARES COMMON STOCK-SBB 10000 1000 SHARES COMMON STOCK-SB HOLDING 10000 A/R OTHER - OTHER RECEIVABLES 245178 A/R SHORT TERM LOANS - SB CHARTER 439506 A/R SHORT TERM LOANS - SB HOLDING C 22290 A/R OTHER - CSV - NATIONWIDE 9704602 A/R OTHER - OTHER RECEIVABLES - MAS 867001 DUE FROM BEAVER MEADOWS 419 DUE FROM HEALTH SYSTEM 306923 DUE FROM JGB HOLDINGS 50092 DUE FROM MEDICAL CENTER 74 DUE FROM RETIREMENT VILLAGE 280 DUE FROM SB BROADCASTING 15891 DUE FROM SB CHARTER 222708 DUE FROM WOODLANDS 315 DUE FROM ST. BARNABAS HOLDING CO. 9837 DUE FROM LAND TRUST 52 RJ CHARITIES - GIFT ANNUITY 3707547 34083406 GIFT ANNUITY OBLIGATIONS 640147 CSV PAYABLE 916980 INTERCOMPANY PAYABLES 6339 A/P - SB CHARTER GROCERY 516674 DUE TO ST BARNABAS THE ARBORS 204 DUE TO ST. BARNABAS CHARITABLE FOUN 45595 ACCRUED PAYROLL 11407 DUE TO SB AUTO 1152 OPERATING LOC PAYABLE - CHARITABLE 1243927 3382425 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 CHARITIES TO EVALUATE TAX POSITONS TAKEN BY CHARITIES AND RECOGNIZE A TAX LIABILITY OR ASSET IF CHARITIES HAS TAKEN AN UNCERTAIN POSITON THAT MORE LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICES (IRS). CHARITIES 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. GOLF TOURNAMENT 224726 30165 194561 26261 FOUNDERS DAY 276871 16167 260704 92055 9 482767 17911 464856 82754 984364 64243 920121 201070 201070 719051 X X X 0 0 0 0 0 0 0 0 0 JAMES D TURCO PRESIDENT/TREASURER 0 519744 0 0 0 0 0 2597 0 22417 0 544758 0 0 SHELLI SOMMARIVA SECRETARY 131886 0 0 0 0 0 0 0 14493 0 146379 0 0 0 PART I, LINE 1A JAMES D. TURCO, PRESIDENT/TREASURER RECEIVES AN ANNUAL VEHICLE ALLOWANCE FOR $ 4,702. THE AMOUNT IS INCLUDED IN HIS GROSS WAGES. COOKSON PEIRCE INVESTMENT ADVISOR 330698 INVESTMENT FEES 0 FORT PITT CAPITAL INVESTMENT ADVISOR 42246 INVESTMENT FEES 0 TRISTATE CAPITAL BANK - PITTSBURGH LOAN PROVIDER 1783938 INTEREST PAID ON LOANS 0 WPXI-TV BUSINESS RELATIONSHIP 316765 PURCHASE OF TV ADS 0 DEFOREST KOSCELNIK & BERARDINELLI LEGAL REPRESENTATION 24955 LEGAL SERVICES 0 NET XPERTS LLC INFORMATION TECHNOLOGY 424104 INFORMATION TECHNOLOGY SERVICES 0 CIVIL & ENVIRONMENTAL CONSULTANTS INC BUSINESS RELATIONSHIP 326026 ENGINEERING PLANNING 0 PARACCA INTERIORS FLOORING AMERICA BUSINESS RELATIONSHIP 465933 FLOORING 0 MMC LAND MANAGEMENT BUSINESS RELATIONSHIP 264156 NEW LANDSCAPING/MAINTENANCE 0 GEYER CONSTRUCTION & DEVELOPMENT INC BUSINESS RELATIONSHIP 399707 GENERAL CONTRACTOR 0 PURVIS BROTHERS INC FUEL WHOLESALER 287418 FUEL PURCHASES 0 LEESH TISHMAN FUSCALDO & LAMPL LLC FULL SERVICE LAW FIRM 53463 LEGAL FEES 0 BAKER TILLY AUDIT FIRM 276950 AUDIT FEES 0 CIBC BANK COMMERICAL AND PERSONAL BANKING SERVICES 2929662 BANKING FEES 0 SIMPSON MCCRADY LLC RISK MANAGEMENT AND INSURANCE SERVICES 336345 INSURANCE COSTS 0 JV ELECTRONICS SECURITY EQUIPMENT PROVIDER 145075 SECURITY EQUIPMENT 0 TRIB TOTAL MEDIA NEWS AGENCY 87346 ADVERTISING 0 GORDON FOOD SERVICE FOOD DISTRIBUTOR 806115 FOOD COSTS 0 CONSOLIDATED COMMUNICATIONS COMMUNICATIONS PROVIDER 14310 COMMUNICATIONS FEES 0 ARMSTRONG CABLE TV AND HOME TELEPHONE PROVIDER 333893 CABLE AND TELEVISION FEES 0 SARVER LANDSCAPE MAINTENANCE CO NEW LANDSCAPING/MAINTENANCE 333448 LANDSCAPING FEES 0 BALFURD LINEN SERVICE LINEN RENTAL SERVICE 244393 LINEN RENTALS 0 FRANK B FUHRER WHOLESALE CO BEVERAGE WHOLESALE 251504 BEVERAGE FEES 0 DILLON MCCANDLESS KING COULTER & GRAHAM LLP LAW FIRM 50466 LEGAL FEES 0 LOWE'S HOME IMPROVEMENT STORE 281327 HOME IMPROVEMENT 0 ALERA GROUP INSURANCE AND FINANCIAL SERVICES 100000 INSURANCE AND FINANCIAL SERVICE PROVIDER 0 TECK CONTRACTING GENERAL CONTRACTOR 527194 GENERAL CONTRACTING 0 PHILLIP SAFRAN EMPLOYEE 22948 EMPLOYEE 0 RUDOLPH AUTO REPAIR AUTO REPAIR / FUEL STATION 312934 AUTO REPAIR / FUEL STATION 0 SHOREBRIDGE WEALTH MANAGEMENT INVESTMENT ADVISOR 37568 INVESTMENT MANAGEMENT FEES 0 SHERRARD GERMAN & KELLY PC LAW FIRM 20310 LEGAL SERVICES 0 FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT SERVICES PROVIDED BY AFFILIATE. FORM 990, PART VI, SECTION A, LINE 7B RESERVED POWERS: THE BOARD OF TRUSTEES OF ST. BARNABAS CHARITIES, 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 CHARITIES 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 ANNUALLY. 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 PROMPTLY COPIED AND PROVIDED EITHER IN PERSON OR THROUGH CERTIFIED MAIL TO THE INDIVIDUAL MAKING THE REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF RESTRICTED FUND BALANCES 2,404,855. CHANGE IN VALUE OF LIFE INSURANCE CASH SURRENDER VALUE -883,032. FORM 990, PART XII, LINE 2C: NO CHANGES TO OVERSIGHT OR SELECTION PROCESS. ST BARNABAS HEALTH SYSTEM INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251553913 SUPPORT SERVICES TO TAX EXEMPT AFFILIATES 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 COMMUNITIES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 512153831 MANAGEMENT SERVICES PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS CLINICAL SERVICES INC 5827 MERIDIAN ROAD GIBSONIA PA 15044 542153832 MANAGEMENT SERVICES PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 ST BARNABAS CHARITABLE FOUNDATION 5850 MERIDIAN ROAD GIBSONIA PA 15044 251552912 SUPPORT OF RELATED CORPORATION CHARITABLE MISSION PA 501(C)(3) LINE 12B, II ST BARNABAS HEALTH SYSTEM INC 0 WASHINGTON PLACE AT ST BARNABAS INC 5847 MERIDIAN ROAD GIBSONIA PA 15044 542153829 RETIREMENT HOUSING PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 THE ARBORS AT ST BARNABAS INC 85 CHARITY PLACE VALENCIA 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 3 ST BARNABAS HEALTH SYSTEM INC 0 THE VILLAGE AT ST BARNABAS INC 5830 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 5830 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 FOSNIGHT PERSONAL CARE HOMES INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 251543389 PERSONAL CARE PA 501(C)(3) LINE 10 ST BARNABAS HEALTH SYSTEM INC 0 HAP SENIOR CARE INC 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 -2246717 11707383 1.00000 1 DEERE CORPORATION 5850 MERIDIAN ROAD GIBSONIA PA 15044 251527639 RESTAURANT, HOTEL, BAR, & PUBLIC GOLF COURSE PA ST BARNABAS CHARITIES INC C -675348 5164082 1.00000 1 S B CHARTERS GROCERY INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 842532465 GROCERY STORE PA ST BARNABAS CHARITIES INC C -582165 4129082 1.00000 1 ST BARNABAS BROADCASTING INC 5850 MERIDIAN ROAD GIBSONIA PA 15044 853603987 RADIO BROADCASTING PA ST BARNABAS CHARITIES INC C -428058 6376040 1.00000 1 ST BARNABAS HOLDING COMPANY 5850 MERIDIAN ROAD GIBSONIA PA 15044 853824633 MANAGEMENT COMPANY PA ST BARNABAS CHARITIES INC C 87053 1017470 1.00000 1 CHARITABLE REMAINDER TRUST (1) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 1 CHARITABLE REMAINDER TRUST (6) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 1 CHARITABLE REMAINDER TRUST (2) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 1 CHARITABLE REMAINDER TRUST (3) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 1 CHARITABLE REMAINDER TRUST (4) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 1 CHARITABLE REMAINDER TRUST (5) FUTURE INTEREST DISTRIBUTION PA ST BARNABAS CHARITIES INC T 1 1 0 1 1 1 0 0 0 0 1 1 1 1 0 0 1 0 1 0 THE WOODLANDS AT ST BARNABAS INC B 9000 RENT FORGIVENESS ST BARNABAS HEALTH SYSTEM INC L 25500 SERVICE FEE SB CHARTERS GROCERY D 695994 LOAN RECEIVABLE THE WOODLANDS AT ST BARNABAS INC D 315 LOAN RECEIVABLE THE VILLAGE AT ST BARNABAS INC D 280 LOAN RECEIVABLE ST BARNABAS HOLDING COMPANY D 187428 LOAN RECEIVABLE ST BARNABAS CHARITABLE FOUNDATION INC E 1289522 LOAN PAYABLE ST BARNABAS HEALTH SYSTEM INC D 420824 LOAN RECEIVABLE THE ARBORS AT ST BARNABAS INC E 204 LOAN PAYABLE ST BARNABAS BROADCASTING INC D 15891 LOAN RECEIVABLE HAP SENIOR CARE INC D 419 LOAN RECEIVABLE JGB HOLDINGS LLC D 98137 LOAN RECEIVABLE ST BARNABAS LAND TRUST INC D 52 LOAN RECEIVABLE ST BARNABAS MEDICAL CENTER INC D 74 LOAN RECEIVABLE ST BARNABAS HOLDING COMPANY E 1152 LOAN PAYABLE SB CHARTERS GROCERY E 516674 LOAN PAYABLE ST BARNABAS HOLDING COMPANY J 12000 FMV RENT ST BARNABAS HEALTH SYSTEM INC J 3000 FMV RENT ST BARNABAS HEALTH SYSTEM INC A 6238 INTEREST INCOME ST BARNABAS HOLDING COMPANY A 9641 INTEREST INCOME SB CHARTERS GROCERY A 23468 INTEREST INCOME ST BARNABAS HEALTH SYSTEM INC E 6339 LOAN PAYABLE ST BARNABAS CHARITABLE FOUNDATION INC R 66009 INTEREST EXPENSE ST BARNABAS HEALTH SYSTEM INC O 544758 WAGES PAID ST BARNABAS HOLDING COMPANY P 12333 ACTUAL EXPENSES REIMBURSED