2022-11-15T15:28:43-06:00 2021-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2021-01-01 731292317 CENTRAL OKLAHOMA UNITED METHODIST RETIREMENT FACILITY INC CENT 4057521200 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 RON KELLY CHIEF EXECUTIVE OFFICER 4057493516 2022-11-14 1 RON KELLY 999009999 W LYNDEL LACKEY P00234298 4058482020 2022-11-14 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z EPWORTH VILLA RON KELLY 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 41069300 0 X WWW.EPWORTHVILLA.ORG X 1987 OK PROVIDING A HOME WHERE ELDERS CAN AGE WITH DIGNITY AND CONTINUE TO LIVE FULL LIVES. 13 13 0 70 0 0 770189 1807964 25466365 27247887 298728 124129 396941 547685 26932223 29727665 0 146334 0 0 10564155 11608111 0 0 0 18669286 20205533 29233441 31959978 -2301218 -2232313 92530594 85926595 112410469 107687028 -19879875 -21760433 TO DEVELOP AND PROVIDE PREMIER, WELLNESS-BASED CAMPUSES AND COMMUNITY OUTREACH. 0 0 9831825 146334 11608616 PROVIDED SKILLED NURSING AND LONG TERM CARE TO AN AVERAGE OF OVER 65 PATIENTS/RESIDENTS PER DAY IN A BEAUTIFUL FACILITY CREATING AN ENVIRONMENT OF HEALING AND RECOVERY FOR SKILLED NURSING PATIENTS AND COMFORT TO LONG TERM CARE RESIDENTS. EPWORTH VILLA PROVIDES FUNDS TO RESIDENTS OF THE COMMUNITY WHO ARE UNABLE TO PAY FOR THEIR CARE. DURING 2021, $146,334 WAS EXPENDED FOR THAT PURPOSE. 5714589 5940887 PROVIDING ASSISTED LIVING AND ASSISTED LIVING MEMORY CARE TO RESIDENTS FROM INSIDE THE RETIREMENT COMMUNITY AND FROM OUTSIDE IN THE SURROUNDING COMMUNITY. PROVIDING DIGNITY AND SAFETY TO RESIDENTS ALLOWING RESIDENTS TO AGE WITH ASSISTANCE WITH THEIR DAILY LIVING ACTIVITIES AS NEEDED. 8865938 9698384 ONGOING ENGAGEMENT OF SENIORS IN INDEPENDENT LIVING, PROVIDING OPPORTUNITIES FOR RESIDENTS TO INTERACT, VOLUNTEER, ENCOURAGE PARTICIPATION IN WELLNESS, ENCOURAGEMENT OF SOCIAL INTERACTION AND DEVELOPMENT. OPPORTUNITIES FOR INVOLVEMENT ON THE CAMPUS AND IN THE COMMUNITY. PROVIDING THE ABILITY FOR RESIDENTS ENTERING THE COMMUNITY VIA INDEPENDENT LIVING A HOME FOR LIFE. 24412352 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X RON KELLY 4057521200 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 DR GLEN JOHNSON CHAIRMAN 1.00 X X 0 0 0 SCOTT DAVIS VICE CHAIRMAN 1.00 X X 0 0 0 DR STEVE FORD SECRETARY 1.00 X X 0 0 0 RANDY COMPTON TREASURER 1.00 X X 0 0 0 BARBARA PERRY BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER PAPIN BOARD MEMBER 1.00 X 0 0 0 CRAIG KNUTSON BOARD MEMBER 1.00 X 0 0 0 JACOB JEAN BOARD MEMBER 1.00 X 0 0 0 REV DERREK BELASE BOARD MEMBER 1.00 X 0 0 0 REV TISH MALLOY BOARD MEMBER 1.00 X 0 0 0 REV VALERIE STEELE BOARD MEMBER 1.00 X 0 0 0 TOM MCDANIEL BOARD MEMBER 1.00 X 0 0 0 VICTORIA CALDWELL BOARD MEMBER 1.00 X 0 0 0 RON KELLY CEO/PRESIDENT 40.00 1.00 X 306812 0 12210 KEN BULLOCK FORMER CHIEF FINANCIAL OFFICER 40.00 1.00 X 189497 0 10044 LAUREN CANTU FORMER CHIEF OPERATING OFFICER 40.00 1.00 X 190023 0 10065 DAWN M BROWN CHIEF OPERATING OFFICER 40.00 1.00 X 119449 0 6254 KATHY LOGSDON DIRECTOR OF MARKETING 40.00 1.00 X 162579 0 9516 PHILLIP K CLARK SALES COUNSELOR 40.00 1.00 X 122347 0 7477 JENNIFER CUSHMAN CHIEF NURSING OFFICER 40.00 1.00 X 111258 0 6444 1201965 0 62010 7 0 1 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 DINING SERVICES 1617109 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 60694 THERAPY 1326286 SOUTHERN QUALITY CONSTRUCTION PO BOX 887 MUSTANG OK 73064 CONSTRUCTION 1168311 AIR TECHNOLOGIES 110 NE 48TH STREET OKLAHOMA CITY OK 73105 HVAC MAINTENANCE 408583 COFFEY COMPLETE PO BOX 20244 OKLAHOMA CITY OK 73156 GROUNDS MAINTENANCE 399662 7 1722135 85829 1807964 RESIDENTIAL SERVICES 623000 14883743 14883743 MEDICARE CENTER 623000 6432363 6432363 HEALTH CENTER 623000 3733788 3733788 DEMENTIA FACILITY 623000 1944838 1944838 OTHER PROGRAM REVENUE 623000 253155 253155 27247887 127577 127577 362401 362401 185284 0 185284 185284 185284 11338187 11341635 -3448 -3448 -3448 29727665 27247887 0 671814 146334 146334 844354 729801 114553 9103856 7687851 1416005 63833 53632 10201 1596068 1346741 249327 1530192 1530192 150970 14356 136614 95100 95100 41570 41570 1932873 1062078 870795 550773 112949 437824 136847 18568 118279 118879 43646 75233 1875691 1799565 76126 37738 35800 1938 11333 430 10903 4015623 3264408 751215 4693954 4051299 642655 601318 601318 FOOD AND FOOD SERVICE 1395232 1395232 THERAPIES 1294453 1294453 PHARMACY, LAB AND XRAYS 507818 507818 MEDICAL SUPPLIES 283400 283400 931769 563991 367778 31959978 24412352 7547626 0 3100 3420 1469902 1356715 1926805 1695386 22220 22220 9800 9800 209197 288487 123882168 52684966 73960529 71197202 13631405 9980463 556401 631667 741235 741235 92530594 85926595 4132124 3990497 12685421 12207893 78300000 76455000 17292924 15033638 112410469 107687028 X -20476594 -22360892 596719 600459 -19879875 -21760433 92530594 85926595 -2232313 351755 0 X 0 0 0 X 75732 34553 38889 770189 1807964 2727327 23219843 23877804 25162450 25466365 27247887 124974349 23295575 23912357 25201339 26236554 29055851 127701676 0 0 0 127701676 1125253 1058118 869947 636994 675262 4365574 1125253 1058118 869947 636994 675262 4365574 24420828 24970475 26071286 26873548 29731113 132067250 0.96690 0.96240 0.03310 0.03720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 479112 12344 32533 31246 492743 428524 3321 69884 22617 479112 375410 8586 66120 21592 428524 417669 1215 -23562 19912 375410 366390 2064 48553 508 417669 0.41050 0.58950 0 0 2688010 2688010 85739040 31458646 54280394 29959404 17027583 12931821 5422316 4198737 1223579 73398 73398 71197202 REFUNDABLE ENTRANCE FEES 12894003 ACCRUED ENTRANCE FEE REFUNDS 2565308 DUE TO/FROM AFFILIATES -425673 15033638 PART V, LINE 4: THE POOLED INVESTMENTS THAT ARE REFLECTED AT NET ASSET VALUE PER SHARE ARE DIRECTED BY OUMF AND CONSIST OF VARIOUS EQUITY SECURITIES, ASSET-BACKED OBLIGATIONS, MUTUAL AND INDEX FUNDS, GOVERNMENT OBLIGATIONS AND CASH EQUIVALENT FUNDS. THE PORTFOLIO AT OUMF IS DESIGNED TO ACHIEVE ENDOWMENT RETURNS CONSISTENT WITH OUMF'S ADOPTED INVESTMENT POLICIES. THESE FUNDS ARE TO BE UTILIZED FOR THE PURPOSES ESTABLISHED WHEN THE FUNDS WERE CREATED. 0 PAYMENT ASSISTANCE 6 146334 1 X X X X 0 0 0 0 0 0 0 1 0 RON KELLY CEO/PRESIDENT 276812 0 30000 0 0 0 5956 0 6254 0 319022 0 0 0 LAUREN CANTU FORMER CHIEF OPERATING OFFICER 190023 0 0 0 0 0 3801 0 6264 0 200088 0 0 0 KEN BULLOCK FORMER CHIEF FINANCIAL OFFICER 189497 0 0 0 0 0 3790 0 6254 0 199541 0 0 0 KATHY LOGSDON DIRECTOR OF MARKETING 141855 0 20724 0 0 0 3252 0 6264 0 172095 0 0 0 PART I, LINE 7 BONUSES AWARDED ARE APPROVED BY THE BOARD OF DIRECTORS. A OFCA 731083741 67868NBJ7 2004-04-01 3500000 REFUNDING BONDS 0 0 0 B OFCA 731083741 67868NBL2 2005-04-01 4045000 REFUNDING BONDS 0 0 0 C OFCA 731083741 67868NBM0 2005-04-01 6150000 REFUNDING BONDS 0 0 0 D OFCA 731083741 67868NBN8 2005-04-01 2000000 REFUNDING BONDS 0 0 0 A 3500000 69729 3416736 1 0 1 1 B 4045000 80900 3966228 0 1 1 1 C 6150000 123000 6030235 0 1 1 1 D 2000000 40000 1961052 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 1 0 1 0 0 0 0 0 B 0 1 0 1 0 0 0 0 0 C 0 1 0 1 0 0 0 0 0 D 0 1 0 1 0 0 0 0 0 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 A OFCA 731083741 67868NCC1 2012-12-19 10350000 REVENUE & REFUNDING BONDS 0 0 0 B OFCA 731083741 67868NCD9 2012-12-19 4985000 REVENUE & REFUNDING BONDS 0 0 0 C OFCA 731083741 67868NBY4 2012-12-19 10820000 REVENUE & REFUNDING BONDS 0 0 0 D OFCA 731083741 67868NBX6 2012-12-19 44442000 REVENUE & REFUNDING BONDS 0 0 0 A 10448573 168239 1 0 1 1 B 5054453 81835 1 0 1 1 C 10970749 176646 1 0 1 1 D 45038878 725197 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 1 0 1 0 0 0 0 0 B 0 1 0 1 0 0 0 0 0 C 0 1 0 1 0 0 0 0 0 D 0 1 0 1 0 0 0 0 0 A 0 B 0 C 0 D 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS PRESENTED TO THE BOARD FINANCE COMMITTEE AND THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING. ONCE THE FINAL VERSION IS COMPLETED, A COPY IS PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD DISCLOSES ANY RELATIONSHIPS. EMPLOYEE RELATIONSHIPS ARE REVIEWED AND REPORTED TO HUMAN RESOURCES BY DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 15A. THE BOARD CAREFULLY REVIEWED THE SALARY FOR THE CEO/PRESIDENT. 16B. THE CEO/PRESIDENT REVIEWED KEY EMPLOYEES COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE IN THE ADMINISTRATIVE OFFICES OF THE ORGANIZATION. MONTHLY FINANCIALS ARE PROVIDED TO THE BOARD FINANCE COMMITTEE, THE BOARD OF DIRECTORS AND THE RESIDENT FINANCE COMMITTEE. ADDITIONALLY, A SUMMARY STATEMENT IS MADE AVAILABLE TO ALL RESIDENTS. FINANCIALS ARE ALSO POSTED VIA EMMA FOR PUBLIC DISCLOSURE. EPWORTH LIVING 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 462849151 NONPROFIT MANAGEMENT OK 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0