2020-11-13T11:40:02-06:00 2019-12-31 990 2019-01-01 043660613 LIFE ENRICHING COMMUNITIES LIFE 5137193510 6279 TRI-RIDGE BLVD NO 320 LOVELAND OH 45140 JAMES L BOWERSOX CHIEF FINANCIAL OFFICER 5137193510 2020-11-12 2019 2022-09-23 18:48:47Z SCOTT M MCQUINN 6279 TRI-RIDGE BLVD NO 320 LOVELAND OH 45140 19534548 0 X WWW.LEC.ORG X 2001 OH LIFE ENRICHING COMMUNITIES SUPPORTS THE ACTIVITIES OF RELATED 501(C)(3) ORGANIZATIONS BY PROVIDING GUIDANCE, STRATEGIC PLANNING, MANAGEMENT SERVICES AND CORPORATE INFRASTRUCTURE. CONFIDENT LIVING PROVIDES A CONTINUING CARE AT HOME PROGRAM. 14 11 723 12 607807 0 0 0 6750262 6819616 340646 602654 246165 650494 7337073 8072764 0 0 0 0 3851078 4293968 0 0 0 3603428 3990337 7454506 8284305 -117433 -211541 48789647 46457199 52769218 46500553 -3979571 -43354 X VISION:WE WORK FOR THE DAY WHEN EVERYONE INVOLVED IN SENIOR LIVING FINDS FULFILLMENT THROUGH:LIFE WITH MEANING AND PURPOSEENRICHING OPPORTUNITIES AND EXPERIENCESCOMMUNITIES FOSTERING RELATIONSHIPS AND PERPETUATING LEGACYMISSION:WE PROVIDE EXCEPTIONAL EVERYDAY EXPERIENCES IN A CHRISTIAN COMMUNITY BY:CREATING ASSOCIATE EXPERIENCES THAT SUPPORT, ENGAGE AND EMPOWERDELIVERING RESIDENT AND CUSTOMER EXPERIENCES THAT EXCEED EXPECTATIONSSETTING AND SURPASSING STANDARDS FOR QUALITY AND SAFETYGROWING CONSISTENTLY IN SERVICE AND VALUEPRODUCING EXPANDED RESOURCES TO EXTEND OUR IMPACTVALUES:WE ARE AN EXTENDED FAMILY OF MULTIPLE GENERATIONS, BOUND TOGETHER WITH:RESPECT: HONORING THE DIGNITY OF ALL PEOPLEINNOVATION: IGNITING ENTREPRENEURIAL INITIATIVE AND CREATIVE SOLUTIONSSPIRITUALITY: PURSUING OUR PURPOSE CONSISTENT WITH CHRISTIAN PRINCIPLESEXCELLENCE: STRIVING FOR EXTRAORDINARY EFFECTIVENESS AND EFFICIENCY 0 0 5600782 0 6761523 PROVIDE SUPPORTING SERVICES TO RELATED ORGANIZATIONS. 88527 100780 CONFIDENT LIVING IS A CONTINUING CARE AT HOME PROGRAM DESIGNED TO (I) OFFER AND DELIVER VARIOUS CARE COORDINATION PROGRAMS TO OLDER ADULTS IN THEIR HOMES WITH THE OBJECTIVE OF ENABLING OLDER ADULTS TO MAINTAIN THEIR OWN LIVING ARRANGEMENTS IN THEIR HOMES FOR AS LONG AS IS SAFE AND PRACTICAL; (II) TO OFFER AND DELIVER CARE COORDINATION THROUGH MEMBERSHIP PROGRAMS THAT INCLUDE A RANGE OF SERVICES THAT ARE TYPICALLY PROVIDED TO OLDER ADULTS WHO ARE RESIDENTS OF A CONTINUING CARE RETIREMENT FACILITY (E.G., ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, HOUSEKEEPING) FOR THEIR CONVENIENCE IN THE HOME SETTING; (III) TO EXTEND THE BENEFITS UNDER THE MEMBERSHIP PROGRAMS TO OLDER ADULTS WHO FIND THAT THEY NEED TO BECOME RESIDENTS OF A CONTINUING CARE FACILITY IN ACCORDANCE WITH THE TERMS OF THEIR SELECTED PROGRAMS. 5689309 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 149 0 1 723 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 14 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X JAMES L BOWERSOX 5137193531 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 SCOTT M MCQUINN CEO, PRESIDENT 22.50 25.50 X X 451239 0 223439 JAMES L BOWERSOX CFO, SECRETARY 29.00 19.00 X X 317739 0 166845 TIMOTHY GRIMES EXECUTIVE DIRECTOR (LEASED) 40.00 0.00 X 236647 0 37828 KEN MCDONALD DIRECTOR OF FINANCE 40.00 0.00 X 144978 0 57582 CONNIE KINGSBURY VICE PRESIDENT MARKETING 40.00 0.00 X 146754 0 35195 MARK MOUNTEL DIRECTOR OF PROCUREMENT & IT 40.00 0.00 X 126946 0 21339 JULIE UHRIG DIRECTOR OF CARE COORDINATION 40.00 0.00 X 125213 0 34863 ROBYN HILDAL TRUSTEE 0.70 0.30 X 0 0 0 DOUG BURGESS TRUSTEE 0.60 0.80 X 0 0 0 KEN PARCHMAN TRUSTEE 0.40 0.30 X 0 0 0 GREG STOVER TRUSTEE 0.30 0.10 X 0 0 0 JERRY WISSEL TRUSTEE (ENDED NOVEMBER 2019) 0.90 1.20 X 0 0 0 SCOTT BEEKEN TRUSTEE 0.80 0.00 X 0 0 0 RON BESHEAR TRUSTEE 0.30 0.30 X 0 0 0 MIKE BRANDY CHAIR 0.80 0.50 X 0 0 0 LARRY BRUESHABER TRUSTEE 0.30 0.00 X 0 0 0 SANDRA EAST TRUSTEE 0.40 0.30 X 0 0 0 TOM KAHLE TRUSTEE 0.70 0.00 X 0 0 0 MARK KUENNING TRUSTEE (ENDED NOVEMBER 2019) 0.50 0.00 X 0 0 0 JOSEPH THORPE TRUSTEE (BEGINNING NOVEMBER 2019) 0.00 0.00 X 0 0 0 PHILLIP PRESENT TRUSTEE (BEGINNING NOVEMBER 2019) 0.00 0.00 X 0 0 0 1549516 0 577091 11 0 1 0 VIOX SERVICES INC 15 WEST VORHEES CINCINNATI OH 45252 PROPERTY & PROJECT MGMT 5864876 MORRISON COMMUNITY LIVING 400 NORTHRIDGE RD STE 600 ATLANTA GA 30350 DINING SERVICES 3150698 JOHN HUEBER HOMES INC 526 WARDS CORNER ROAD LOVELAND OH 45140 CONSTRUCTION SERVICES 2662122 HGC CONSTRUCTION CO 2814 STANTON AVE CINCINNATI OH 45206 CONSTRUCTION SERVICES 1694119 HERITAGE HEALTHCARE INC 536 OLD HOWELL ROAD GREENVILLE SC 29615 THERAPY SERVICES 1206037 19 MANAGEMENT FEES 561000 6718836 6718836 MEMBERSHIP FEES 624100 100780 100780 6819616 308795 308795 11755643 11461784 293859 293859 293859 UBI MANAGEMENT FEES 561000 607807 607807 VENDOR REBATES 900099 42364 42364 LATE FEES ASSESSED 900099 323 323 650494 8072764 6862303 607807 602654 918282 918282 2577481 1800065 777416 271462 246089 25373 291665 203693 87972 235078 123830 111248 48987 11877 37110 125104 125104 35165 35165 600780 363999 236781 84942 29364 55578 340442 252222 88220 778418 757128 21290 218000 75992 142008 34639 10200 24439 21965 14343 7622 121949 121949 671268 671268 UBI MGMT SUPPORT EXP 578673 578673 CABLE TV 152041 152041 RECRUITING 80829 80829 DUES & LICENSES 79030 53508 25522 18105 17135 970 8284305 5689309 2594996 0 35401 35639 41249 49672 323176 335428 720676 790797 1740879 1502943 316271 237936 43036886 40151545 39892 39892 4276096 4816290 48789647 46457199 7340290 7595749 30931868 24091760 14497060 14813044 52769218 46500553 X -3979571 -43354 -3979571 -43354 48789647 46457199 X -211541 1147758 3000000 X X 0 1 X 1 0 X X X 2 TWIN TOWERS 310536677 10 1 0 0 TWIN LAKES 311708926 10 1 0 0 2 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 X 1 1 PART I, LINE 12G, COLUMN (VI) ALL FINANCE, HUMAN RESOURCES, INFORMATION TECHNOLOGY, PURCHASING AND MARKETING SERVICES FOR TWIN TOWERS AND TWIN LAKES WERE PROVIDED BY LIFE ENRICHING COMMUNITIES. CAPITAL PROJECTS, FACILITIES MANAGEMENT OVERSIGHT, RISK MANAGEMENT AND HEALTHCARE/CLINICAL OVERSIGHT WERE ALSO PROVIDED AS WELL AS STRATEGIC AND FINANCIAL LEADERSHIP. PART IV, SECTION D, LINE 3: THE PRESIDENT OF TWIN TOWERS AND TWIN LAKES (THE SUPPORTED ORGANIZATIONS) IS ELECTED ANNUALLY AND IS THE PRESIDENT OF LIFE ENRICHING COMMUNITIES (SUPPORTING ORGANIZATION). THE MAJORITY OF THE BOARDS OF THE SUPPORTED ORGANIZATIONS SERVE ON LIFE ENRICHING COMMUNITY'S BOARD. ADDITIONALLY, JOINT BOARD MEETINGS ARE HELD, SO MEMBERS OF ALL ORGANIZATION'S BOARDS SEE AND HEAR THE INFORMATION FOR ALL ENTITIES, ALTHOUGH THEY ONLY VOTE ON MATTERS PERTAINING TO THE PARTICULAR ORGANIZATION(S) WHOSE BOARD THEY SERVE. PART IV, SECTION E, LINE 3A: ARTICLE V OF THE AMENDED AND RESTATED ARTICLES OF INCORPORATION FOR BOTH TWIN TOWERS AND TWIN LAKES STATES "THE SOLE MEMBER OF THE CORPORATION SHALL BE LIFE ENRICHING COMMUNITIES ("MEMBER")... ALL TRUSTEES SHALL FROM TIME TO TIME BE NOMINATED AND ELECTED BY THE MEMBER." PART IV, SECTION E, LINE 3B: LIFE ENRICHING COMMUNITIES' PURPOSE CLAUSE INCLUDES "TO SUPPORT AND BENEFIT... TWIN TOWERS AND TWIN LAKES; TO PROVIDE NECESSARY GUIDANCE, STRATEGIC PLANNING, MANAGEMENT SERVICES AND CORPORATE INFRASTRUCTURE FOR SUCH ORGANIZATIONS..." ADDITIONALLY, THE CEO AND CFO OF LIFE ENRICHING COMMUNITIES ARE ALSO THE CEO AND CFO FOR TWIN TOWERS AND TWIN LAKES, AND AS SUCH THEY EXERCISED A SUBSTANTIAL DEGREE OF DIRECTION OVER POLICIES, PROGRAMS AND ACTIVITES OF EACH SUPPORTED ORGANIZATION. THE EXECUTIVE DIRECTORS OF EACH SUPPORTED ORGANIZATION REPORT TO THE CEO. 1639660 1502943 136717 101219 101219 237936 FUNDED RETIREMENT 1686672 DEFERRED BOND ISSUANCE COSTS 2911749 RIGHT TO USE LEASE ASSET 217869 4816290 RETIREMENT PLANS (403B, 457) 1686672 DUE TO AFFILIATES 12860054 OTHER LIABILITIES 214398 FUTURE SERVICE OBLIGATION 51920 14813044 NORTH AMERICA 0 0 PUBLICLY-TRADED INVESTMENTS 34484 EUROPE 0 0 PUBLICLY-TRADED INVESTMENTS 237877 0 0 0 0 0 0 272361 0 272361 0 0 1 0 0 0 PART III ACCOUNTING METHOD: PART IV, LINE 3: LIFE ENRICHING COMMUNITIES HAD AN INTEREST IN A FOREIGN CORPORATION DURING THE TAX YEAR. HOWEVER, THEY DID NOT OWN MORE THAN 10% OF ANY FOREIGN CORPORATION NOR DID THEY OWN AN INTEREST IN A CAPTIVE INSURANCE COMPANY. THEREFORE, FORM 5471 IS NOT REQUIRED TO BE FILED. ALL INVESTMENTS ARE MEASURED UNDER THE FAIR VALUE ACCOUNTING METHOD. X 0 0 X X 0 1 0 0 0 0 0 1 0 SCOTT M MCQUINN CEO, PRESIDENT 349297 0 100385 0 1557 0 195676 0 27763 0 674678 0 100385 0 JAMES L BOWERSOX CFO, SECRETARY 244507 0 71075 0 2157 0 141754 0 25091 0 484584 0 71075 0 TIMOTHY GRIMES EXECUTIVE DIRECTOR (LEASED) 235754 0 0 0 893 0 9909 0 27919 0 274475 0 0 0 KEN MCDONALD DIRECTOR OF FINANCE 124325 0 20250 0 403 0 33057 0 24525 0 202560 0 20250 0 CONNIE KINGSBURY VICE PRESIDENT MARKETING 131612 0 14000 0 1142 0 25800 0 9395 0 181949 0 14000 0 JULIE UHRIG DIRECTOR OF CARE COORDINATION 111946 0 12700 0 567 0 20358 0 14505 0 160076 0 0 0 PART I, LINE 1B: ADDITIONAL COMPENSATION TO THE CEO AND CFO TO COVER LONG-TERM DISABILITY PREMIUMS IS GROSSED UP. THESE ITEMS AND THE GROSS-UP FOR TAXES ON THIS PORTION OF COMPENSATION IS APPROVED AS PART OF THE ANNUAL EXECUTIVE COMMITTEE APPROVAL OF COMPENSATION AND RELATED ITEMS. PART 1, LINE 4B: EFFECTIVE JANUARY 1, 2018, THE EXECUTIVE COMMITTEE OF THE BOARD APPROVED A COMPENSATION ARRANGEMENT TO PROVIDE RETENTION OF KEY EXECUTIVES, NAMELY THE CEO AND CFO, AND TO PROVIDE THEM WITH SUPPLEMENTAL RETIREMENT BENEFITS. THE BOARD DETERMINES ANNUALLY THE AMOUNT TO BE CONTRIBUTED TO THE PLAN AND THE EXECUTIVE HAS A NONFORFEITABLE RIGHT TO 100% OF THIS CONTRIBUTION ON THE 4TH ANNIVERSARY OF THE DECEMBER 31ST OF SUCH PLAN YEAR. NO AMOUNTS WERE PAID IN 2019. PART 1, LINE 7: AS INDICATED IN SCHEDULE J, PART II, MEMBERS OF THE MANAGEMENT TEAM RECEIVE A BONUS BASED ON THEIR PERFORMANCE AND THE FINANCIAL RESULTS OF THE ORGANIZATION. THESE BONUSES WERE APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. A HAMILTON CTY OH (HOSPITAL COMMISSION) 316000063 40727RBE7 2012-11-15 28210634 SEE PART VI 0 0 0 B HAMILTON CTY OH (HOSPITAL COMMISSION) 316000063 40727RBU1 2016-10-05 158221297 SEE PART VI 0 0 0 C HAMILTON CTY OH (HOSPITAL COMMISSION) 316000063 40727RCA4 2017-07-12 18410707 SEE PART VI 0 0 0 A 2335000 28260584 1674514 624840 27315204 2013 1 0 1 1 B 2785000 159115987 8489000 5821577 2373385 45083411 91472132 12430105 1 1 0 1 C 215000 18730706 1057750 1649434 522625 12549777 3105530 0 0 0 1 A 0 1 0 0 0.00030 0.00010 0.00040 0 0 0 B 0 1 0 0 0.00030 0.00010 0.00040 0 0 0 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 0 B 0 C 0 SCHEDULE K SUPPLENTAL INFORMATION TAX-EXEMPT BONDS WERE ISSUED FOR THE BENEFIT OF LIFE ENRICHING COMMUNITIES, TWIN TOWERS AND TWIN LAKES, MEMBERS OF THE OBLIGATED GROUP. AS THE PARENT ORGANIZATION, LIFE ENRICHING COMMUNITIES HAS COMPLETED SCHEDULE K TO REFLECT 100% OF THE BONDS' VALUE AS REPORTED ON FORM 8038 FOR THE MEMBERS OF THE OBLIGATED GROUP WHICH WERE BENEFITTING ORGANIZATIONS OF THE PROCEEDS OF THE BONDS. THE AMOUNT OF TAX-EXEMPT BONDS RECORDED ON THE BALANCE SHEET OF LIFE ENRICHING COMMUNITIES REFLECT ONLY THE AMOUNT SPECIFICALLY ALLOCATED FOR ITS PARTICULAR PROJECTS. SCHEDULE K, PART I, BOND ISSUES: LINE A, COLUMN (A) ISSUER NAME: COUNTY OF HAMILTON, OHIO (HOSPITAL COMMISSION) LINE A, COLUMN (F) DESCRIPTION OF PURPOSE: TO REFUND PRIOR BOND ISSUES DATED 12/1/2006 AND 7/13/2011; (2) TO FUND CONSTRUCTION OF ADDITIONAL SENIOR LIVING ACCOMODATIONS AND COMMON SPACE AS WELL AS RENOVATIONS AT TWIN LAKES; AND (3) TO FUND CAPITAL ASSETS AT TWIN LAKES AND TWIN TOWERS. LINE B, COLUMN (A) ISSUER NAME: COUNTY OF HAMILTON, OHIO (HOSPITAL COMMISSION) LINE B, COLUMN (F) DESCRIPTION OF PURPOSE: (1) TO REFUND PRIOR BOND ISSUES DATED 12/1/2006 AND 7/31/2011; (2) TO FUND CONSTRUCTION OF ADDITIONAL SENIOR LIVING ACCOMODATIONS AND COMMON SPACE AS WELL AS RENOVATIONS AT TWIN LAKES; AND (3) TO FUND CAPITAL ASSETS AT TWIN LAKES AND TWIN TOWERS. LINE C, COLUMN (A) ISSUER NAME: COUNTY OF HAMILTON, OHIO (HOSPITAL COMMISSION) LINE C, COLUMN (F) DESCRIPTION OF PURPOSE: TO FUND CONSTRUCTION OF ADDITIONAL SENIOR LIVING ACCOMODATIONS AS WELL AS RENOVATIONS AT TWIN LAKES AND TWIN TOWERS. SCHEDULE K, PART II, LINE 3, COLUMN B: AMOUNT INCLUDES ISSUE PRICE OF $158,221,297 PLUS INVESTMENT INCOME ON THE PROJECT FUND OF $894,690. SCHEDULE K, PART II, LINE 3, COLUMN C: AMOUNT INCLUDES ISSUE PRICE OF $18,410,707 PLUS INVESTMENT INCOME ON THE PROJECT FUND OF $319,999. SCHEDULE K, PART IV, LINE 2C, COLUMN A: THE REBATE COMPUTAION WAS PERFORMED ON 10/23/17 AND SHOWED THAT NO REBATE WAS DUE. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE REVIEWS AND APPROVES FORMS 990 AND 990-T PRIOR TO FILING. DISCUSSIONS CONCERNING FORMS 990 AND 990-T, QUESTIONS AND ANSWERS ARE DOCUMENTED CONTEMPORANEOUSLY IN THE MINUTES OF THE FINANCE COMMITTEE MEETING. ADDITIONALLY, COPIES OF FORMS 990 AND 990-T WERE MADE AVAILABLE TO THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND TRUSTEES ARE REQUIRED TO REPORT ANY CONFLICTS OR POTENTIAL CONFLICTS OF INTEREST AT LEAST ONCE A YEAR. A QUESTIONNAIRE IS COMPLETED, SIGNED AND DATED BY THE PERSON COMPLETING THE QUESTIONNAIRE. THE RESULTS ARE COMPILED INTO A SINGLE DOCUMENT AND REVIEWED BY SENIOR MANAGEMENT AND ARE DISTRIBUTED TO THE PERSONS APPROVING ACCOUNTS PAYABLE AND SIGNING CHECKS. CONFLICTS OF INTEREST ARE MONITORED BY SENIOR MANAGEMENT TO ENSURE THAT THOSE WITH CONFLICTS DO NOT VOTE ON MATTERS WHERE THEY HAVE A CONFLICT OF INTEREST. AS PART OF THE ONBOARDING PROCESS OF NEW OFFICERS AND TRUSTEES, ANY POTENTIAL CONFLICTS OF INTEREST ARE IDENTIFIED. ANY OTHER CONFLICTS THAT ARISE DURING THE YEAR ARE COMMUNICATED VERBALLY AND IF ANY ARE IDENTIFIED, THIS INFORMATION IS SHARED. FORM 990, PART VI, SECTION B, LINE 15 TOTAL CASH COMPENSATION, INCLUSIVE OF BASE PAY, VARIABLE COMPENSATION, RETIREMENT CONTRIBUTIONS AND BENEFITS FOR APPLICABLE POSITIONS IS COMPARED TO DATA CONTAINED IN THE LEADING AGE-CEMO SENIOR LIVING COMPENSATION SURVEY (A NATIONAL INDUSTRY ORGANIZATION). COMPENSATION BANDS FOR EACH APPLICABLE POSITION WERE ALSO ESTABLISHED BASED ON THE SURVEY DATA. THE EXECUTIVE COMMITTEE OF LIFE ENRICHING COMMUNITIES BOARD REVIEWS AND APPROVES VARIOUS ELEMENTS OF EXECUTIVE COMPENSATION BASED ON AND AS REQUIRED BY THE ORGANIZATION'S EXECUTIVE COMPENSATION POLICY AND THE EXECUTIVE INCENTIVE PLAN. SPECIFICALLY, THE CEO'S COMPENSATION IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF LIFE ENRICHING COMMUNITIES' BOARD. COMPENSATION FOR OTHER EXECUTIVE TEAM MEMBERS ARE DETERMINED BY THE CEO WITH RECOMMENDATIONS REVIEWED BY THE EXECUTIVE COMMITTEE OF LIFE ENRICHING COMMUNITIES' BOARD. THESE APPROVALS WERE CONTEMPORANEOUSLY DOCUMENTS IN THE COMMITTEE MEETING MINUTES AND APPROVED BY THE BOARD. THIS PROCESS WAS LAST UNDERTAKEN IN 2019. FORM 990, PART VI, SECTION C, LINE 19 LIFE ENRICHING COMMUNITIES MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. THE ORGANIZATION'S CONDENSED FINANCIAL STATEMENTS ARE PUBLISHED IN ITS ANNUAL REPORT ON ITS WEBSITE. THE ANNUAL REPORT IS DISTRIBUTED TO FRIENDS, FAMILY MEMBERS, BUSINESS PARTNERS AND CONTRIBUTORS. FORM 990, PART XI, LINE 9: TRANSFER OF NET ASSETS FROM AFFILIATE 3,000,000. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. OB WILSON LLC 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 263876446 HOLDING COMPANY, FORMED IN 2008 OH 0 0 LIFE ENRICHING COMMUNITIES HC WEAKLEY LLC 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 263876150 HOLDING COMPANY, FORMED IN 2008 OH 533892 12297587 OB WILSON LLC CONFIDENT LIVING LLC 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 811202019 CONTINUING CARE AT HOME OH 149542 633162 HC WEAKLEY LLC LIFE ENRICHING COMMUNITIES FOUNDATION 6279 TRI-RIDGE BLVD SUITE 340 LOVELAND OH 45140 061708088 SEE PART VII OH 501(C)(3) LINE 12B, II SEE PART VII 1 TWIN TOWERS 5343 HAMILTON AVE CINCINNATI OH 45224 310536677 SEE PART VII OH 501(C)(3) LINE 10 SEE PART VII 1 TWIN LAKES 9840 MONTGOMERY ROAD MONTGOMERY OH 45242 311708926 SEE PART VII OH 501(C)(3) LINE 10 SEE PART VII 1 LEC NFP 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 261133673 INACTIVE OH N/A N/A SEE PART VII 1 WHOLE-PERSON WELLNESS SOLUTIONS INC 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 SEE PART VII OH HC WEAKLY LLC C 453 1.00000 1 LEC COMMUNITY SERVICES INC 6279 TRI-RIDGE BLVD SUITE 320 LOVELAND OH 45140 INVESTMENT CO. OH N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 TWIN TOWERS L 3560100 MANAGEMENT SERVICES AGREEMENT TWIN LAKES L 3096936 MANAGEMENT SERVICES AGREEMENT TWIN TOWERS P 632348 CASH TRANSACTION TWIN LAKES P 5536063 CASH TRANSACTION TWIN TOWERS Q 22097117 CASH TRANSACTION TWIN LAKES Q 19831451 CASH TRANSACTION LIFE ENRICHING COMMUNITIES FOUNDATION O 272452 CASH TRANSACTION LIFE ENRICHING COMMUNITIES FOUNDATION S 3000000 CASH TRANSACTION PART II, LINE 1, COLUMN B: SUPPORTING FOUNDATION OF TWIN TOWERS AND TWIN LAKES SCHEDULE R, PART V: A CONCENTRATION ACCOUNT IN THE NAME OF LIFE ENRICHING COMMUNITIES FOUNDATION IS USED TO SWEEP THE DAILY RESIDUAL CASH FROM THE OPERATING ACCOUNT OF TWIN TOWERS, TWIN LAKES, AND LIFE ENRICHING COMMUNITIES, RELATED TAX-EXEMPT ORGANIZATIONS. IF ADDITIONAL FUNDS ARE NEEDED TO COVER DISBURSEMENTS FROM THE ENTITIES' OPERATING ACCOUNT, THE FUNDS ARE TRANSFERRED FROM THE CONCENTRATION ACCOUNT. THE MAJORITY OF THE TRANSFERS SHOWN BETWEEN THE ORGANIZATION AND LIFE ENRICHING COMMUNITIES FOUNDATION ARE THE ORGANIZATION'S TOTAL DAILY DEPOSITS AND TOTAL DAILY DISBURSEMENTS, LESS AMOUNTS SPECIFICALLY INCLUDED ON OTHER LINES OF SCHEDULE R, PART V. ALL PAYROLL TRANSACTIONS AND MOST ACCOUNTS PAYABLE TRANSACTIONS WERE PROCESSED THROUGH THE ACCOUNTS OF LIFE ENRICHING COMMUNITIES. THE MAJORITY OF THE TRANSFERS SHOWN BETWEEN LIFE ENRICHING COMMUNITIES AND LIFE ENRICHING COMMUNITIES FOUNDATION, TWIN TOWERS, AND TWIN LAKES ARE THESE ORGANIZATIONS' PAYROLL AND DISBURSEMENTS COSTS, LESS AMOUNTS SPECIFICALLY INCLUDED ON OTHER LINES OF SCHEDULE R, PART V. PART II, LINE 1, COLUMN F: LIFE ENRICHING COMMUNITIES PART II, LINE 2, COLUMN B: SENIOR CARE AND HOUSING PART II, LINE 2, COLUMN F: LIFE ENRICHING COMMUNITIES PART II, LINE 3, COLUMN B: SENIOR CARE AND HOUSING PART II, LINE 3, COLUMN F: LIFE ENRICHING COMMUNITIES PART II, LINE 4, COLUMN F: LIFE ENRICHING COMMUNITIES PART IV, LINE 1, COLUMN A: WHOLE-PERSON WELLNESS SOLUTIONS, INC. - 26-1134796, 6279 TRI-RIDGE BLVD., SUITE 320, LOVELAND, OHIO 45140 PART IV, LINE 1, COLUMN B: WHOLE PERSON WELLNESS CONSULTING AND EDUCATION PART IV, LINE 2, COLUMN A: LEC COMMUNITY SERVICES, INC - 26-1130747, 6279 TRI-RIDGE BLVD., SUITE 320, LOVELAND, OHIO 45140