2020-07-13T10:24:40-07:00 2019-06-30 135381590 BDO USA LLP 32125 Solon Road Cleveland OH 44139 990 2018-07-01 340714360 MONTEFIORE HOME MONT 2163609080 One David N Myers Parkway Beachwood OH 441221101 Nathan Dotson CFO 2163609080 2020-07-13 0 Jake Cook P01240455 4402488787 2020-07-13 104.129.196.213 2018 2020-09-23 17:36:50Z Seth Vilensky One David N Myers Parkway Beachwood OH 44122 31644361 0 X www.montefiorecare.org X 1882 OH Montefiore provides a comprehensive system of support services related to healthcare needs throughout the aging process. Guided by Jewish values, Montefiore is dedicated to a standard of excellence and personalized care, enabling individuals to live with dignity and security and as independently as they are able. 53 53 730 260 0 0 2618815 1435837 28277526 29871787 126882 60201 169271 119198 31192494 31487023 0 0 0 0 20833439 20795221 0 0 0 11600100 12070319 32433539 32865540 -1241045 -1378517 28323529 26992394 17175546 18277573 11147983 8714821 Montefiore provides a comprehensive system of support services related to healthcare needs throughout the aging process. Guided by Jewish values, Montefiore is dedicated to a standard of excellence and personalized care, enabling individuals to live with dignity and security and as independently as they are able. 0 0 22092823 0 24416525 Nursing Home Care: The Montefiore Home provides nursing home care and therapy for the aged and ill. Montefiore strives to be recognized as the center of excellence for promotion of wellness treatment and care of illness, and attainment of the highest possible quality of life for the aging community. 1950991 0 1765576 Homecare: From skilled nursing to physical therapy, Montefiore's Homecare professionals provide first rate healthcare services. Montefiore delivers compassionate, individualized healthcare right to the community. Montefiore's homecare specialists work with a patient's schedule to meet all their healthcare needs. Our homecare nurses and therapists act as case managers, coordinating with the physician and medical team to implement an individualized care plans for each patient. 3348188 0 3810384 Hospice: Montefiore Hospice seeks to bring pain management and symptom control, as well as ultimate caring and compassion to those with a life-limiting illness, their caregivers, families and loved ones. We provide our signature care in the patient's own home, our inpatient unit or in other heathcare facilities. 0 0 0 27392002 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 91 0 1 730 1 0 0 0 0 0 0 0 0 0 0 0 0 X 53 53 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X Nate Dotson 2199102631 One David N Myers Parkway Beachwood OH 441221101 Steven Willensky Board Member 0.1 0.25 X 0 0 0 Lawrence Mack Immediate Past Chair 0.1 0.25 X X 0 0 0 Ira Goffman Board Chair 0.1 0.25 X X 0 0 0 David Orlean Board Member 0.1 0 X 0 0 0 Ben Sheridan Vice Chair 0.1 0 X X 0 0 0 Margo Vinney Board Member 0.1 0 X 0 0 0 Idelle Wolf Assistant Secretary 0.1 0 X X 0 0 0 Bruce Cweiber Asst Vice Chair 0.1 0 X X 0 0 0 Andrew Hoffmann Board Member 0.1 0.25 X 0 0 0 Evan Hirsch Board Member 0.1 0 X 0 0 0 Barry Miller Vice Chair 0.1 0 X X 0 0 0 Susan Rubin Vice Chair 0.1 0 X X 0 0 0 Cathy Stamler Secretary 0.1 0 X X 0 0 0 Daniel Zelman Assistant Treasurer 0.1 0 X X 0 0 0 Alvin Barkley Board Member 0.1 0 X 0 0 0 James Chessin Board Member 0.1 0 X 0 0 0 Donald Freedheim Board Member 0.1 0 X 0 0 0 Lois Goodman Board Member 0.1 0 X 0 0 0 Harley Gross Board Member 0.1 0 X 0 0 0 Mary Ann Hexter Board Member 0.1 0 X 0 0 0 Susan Hurwitz Foundation Board Chair 0.1 0 X X 0 0 0 Leonard Kaplan Board Member 0.1 0 X 0 0 0 Robert Lustig Board Member 0.1 0.25 X 0 0 0 Hal Myers Board Member 0.1 0 X 0 0 0 Dennis Roth Board Member 0.1 0 X 0 0 0 Alice Sayre Board Member 0.1 0 X 0 0 0 Donald Scherzer Board Member 0.1 0 X 0 0 0 Harvey Siegel Board Member 0.1 0 X 0 0 0 Naomi Singer Board Member 0.1 0 X 0 0 0 Sally Wertheim Board Member 0.1 0 X 0 0 0 Stanley Wertheim Board Member 0.1 0 X 0 0 0 Darrell Young Board Member 0.1 0 X 0 0 0 Irv Berliner Board Member 0.1 0 X 0 0 0 Alan Blumenthal Treasurer 0.1 0 X X 0 0 0 Jeffrey Davis Board Member 0.1 0 X 0 0 0 Melissa Davis Board Member 0.1 0 X 0 0 0 Scott Polster Board Member 0.1 0 X 0 0 0 Lisa Michel Board Member 0.1 0 X 0 0 0 Terry Young Board Member 0.1 0 X 0 0 0 Larry Apple Board Member 0.1 0 X 0 0 0 Steven Goldfarb Board Member 0.1 0 X 0 0 0 Marti Davis Board Member 0.1 0 X 0 0 0 Philip Goldberg Board Member 0.1 0 X 0 0 0 David Hexter Board Member 0.1 0 X 0 0 0 Marcy Schwartz Board Member 0.1 0 X 0 0 0 Judy Wilensky Board Member 0.1 0 X 0 0 0 Scott Zimmerman Board Member 0.1 0 X 0 0 0 Brian Fox Board Member 0.1 0 X 0 0 0 Howard Goldman Board Member 0.1 0 X 0 0 0 Marla Petti Board Member 0.1 0 X 0 0 0 Andrew Randall Board Member 0.1 0 X 0 0 0 Bruce Rosenbaum Board Member 0.1 0 X 0 0 0 Brian Young Board Member 0.1 0 X 0 0 0 Mark Weiss CFO & VP of Operations 45 10 X 258859 0 7478 Seth Vilensky President and CEO 45 10 X 275719 0 11692 Jack Schoenbeck Director of Maintenance 50 0 X 103567 0 13767 638145 0 32937 3 0 1 0 American Medical Personnel 1428 Edison St NW Hartville OH 44632 Staffing 586823 HealthPro Rehabilitation 536 Old Howell Road Greenville SC 29615 Therapy Services 231286 Professional Medical Inc PO Box 1243 Bedford Park IL 60499 Nursing Services 182846 Acendex 23250 Chagrin Blvd Cleveland OH 44122 Computer / Technology 177341 Netsmart Technologies PO Box 823519 Philadelphia PA 19182 Billing / Coding 173106 6 363567 0 0 0 0 1072270 0 1435837 Nursing Home 623000 24295827 24295827 0 0 Hospice 624190 3810384 3810384 0 0 Homecare 621610 1765576 1765576 0 0 0 0 0 0 29871787 58701 0 0 58701 0 0 0 0 0 0 0 0 0 0 0 1500 0 0 0 1500 1500 1500 0 0 0 253345 157338 96007 96007 0 0 Other Revenue 900099 23191 23191 0 0 0 0 0 0 23191 31487023 29992485 0 58701 0 0 0 0 0 0 0 0 706196 128284 577912 0 16691520 15513533 1177987 0 0 0 0 0 546258 486170 60088 0 1478871 1316195 162676 0 1372376 1221415 150961 0 2331861 0 2331861 0 106871 0 106871 0 66912 0 66912 0 0 0 0 0 0 0 0 0 0 0 1585434 1565770 19664 0 111354 40662 70692 0 72975 14877 58098 0 435140 0 435140 0 0 0 0 0 753434 678091 75343 0 66824 66824 0 0 0 0 0 0 25900 13904 11996 0 327383 327383 0 0 0 0 0 0 1598435 1598435 0 0 479127 359345 119782 0 Medical, Dietary, Maintenance Supplies 2044476 2043421 1055 0 Bed, Property, and Sales Tax 1080698 1067098 13600 0 Administrative and Operating 635134 602234 32900 0 Bad Debt 348361 348361 0 0 0 0 0 0 32865540 27392002 5473538 0 1550 1645 658167 584713 0 0 3992112 4235243 0 0 0 0 0 0 76574 66130 140888 154366 47856575 30585253 18616377 17271322 0 0 4700358 4634195 0 0 0 0 137503 44780 28323529 26992394 3276345 3188872 0 0 11825 17770 7885000 0 55082 51277 0 0 0 7742161 0 0 5947294 7277493 17175546 18277573 X 11017443 8585229 106139 0 24401 129592 11147983 8714821 28323529 26992394 X -1378517 73289 0 0 0 -1127934 X 0 1 X 1 0 X 3144021 2007197 1793471 2618815 1435837 10999341 25225960 27390106 27964153 28277526 29871787 138729532 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28369981 29397303 29757624 30896341 31307624 149728873 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 149728873 53092 51165 51493 51882 58701 266333 0 0 0 0 0 0 53092 51165 51493 51882 58701 266333 0 0 0 0 0 0 37015 252797 143613 169271 119198 721894 28460088 29701265 29952730 31117494 31485523 150717100 0.99344 0.98868 0.00177 0.00179 X Schedule A, Part III, Line 12 Income is derived from Other Revenue of $119,198 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 130540 0 0 0 0 948 129592 130540 0 0 0 0 0 130540 125229 0 12967 0 7006 650 130540 127999 3795 -2828 0 3107 630 125229 128754 2500 354 0 3001 608 127999 0.69 0.19 0.12 1 0 0 532827 532827 0 35421335 21090305 14331030 0 2455999 1603587 852412 0 7612081 6191087 1420994 0 1834333 1700274 134059 17271322 0 0 JFC Main Investment Fund - Pooled Funds at JFC 3910082 F JFC Money Fund - Pooled Funds at JFC 724113 F 4634195 0 Estimated Third Party Payables 1202129 Line of Credit 290000 Accrued Pension Liability 5785364 7277493 X 31369289 73289 0 0 157338 230627 31138662 0 348361 348361 31487023 33802451 0 0 0 1285272 1285272 32517179 0 348361 348361 32865540 Schedule D, Part IV, Line 2b The Montefiore Home holds personal funds on behalf of the residents for use in the facility on outings, or for paying a resident's personal bills. Once discharged, all remaining fund balances are refunded to the resident or appropriate individual. Schedule D, Part V, Line 4 The Endowment Fund is designated for use in the organization's various Hospice Program activities. Schedule D, Part X, Line 2 The Home is tax-exempt under Section 501(c)(3) of the Internal Revenue Code and is, therefore, not subject to tax under present Federal Income tax laws. The Organization follows generally accepted accounting principles for uncertainty in income taxes. The Organization's income tax filings are subject to audit by various taxing authorities. In evaluating the Organization's activities, the Organization believes its position of tax-exempt status is current based on current facts and circumstances. The Organization has further assessed that there are no activities unrelated to the purpose of the Organization and therefore no unrelated business income tax is to be recognized. It is the policy of the Organization to included in operating expenses penalties and interest assessed by income taxing authorities. There are no material penalties or interest from the taxing authorities included in operating expenses for the years ended June 30, 2019 and 2018. Schedule D, Part XI, Line 2d Cost of Good Sold netted against revenue Schedule D, Part XI, Line 4b Bad Debt Expense Schedule D, Part XII, Line 2d Increase in unfunded pension liability $1,127,934, Cost of Goods Sold netted with revenue $157,338 Schedule D, Part XII, Line 4b $348,361 - Bad Debt Expense X X X 0 0 0 0 0 0 0 0 0 Seth Vilensky President and CEO 275719 0 0 0 0 0 5282 0 6411 0 287412 0 0 0 Mark Weiss CFO & VP of Operations 256059 0 2800 0 0 0 5022 0 2456 0 266337 0 0 0 Schedule J, Part I, Line 3 Compensation is discussed by a Compensation Committee and CEO compensation is approved by the Compensation Committee. A written contract detailing compensation exists. Form 990, Part VI, Section A, Line 2 Ira Goffman who is a Board Chair for The Montefiore Home is a key employee at a law firm that Montefiore uses for healthcare law, administrative, regulatory, transactional, and collection services. Sally Wertheim and Stanley Wertheim, both Board Members, are husband and wife. Steve Willensky and Judy Willensky, both Board Members, are husband and wife. Jeffrey Davis and Marti Davis, both Board Members, are husband and wife. The wife of Ben Sheridan, Vice Chair, works for a marketing firm, Viva La Brand LLC, that does consulting work for Montefiore. Harvey Seigel is the President of Coit Cleaning & Restoration Services. Coit has performed water mitigation services for Montefiore when needed. Form 990, Part VI, Section B, Line 11b Fiscal Year 2019 Form 990 was prepared by the CFO and reviewed by the organization's independent auditor. The complete and accurate 990 is presented to the Board for comments and/or corrections before filing. Form 990, Part VI, Section B, Line 12c On an annual basis, a conflict of interest questionnaire is sent out to be completed by each Board Member. During the year, if a conflict of interest arises, the matter would be discussed with the appropriate Board Member. Form 990, Part VI, Section B, Line 15 Beginning in early 2015, an outside vendor was hired to assist Montefiore with the search for a new CEO. Seth Vilensky was hired based upon that search and approval of the Board. On an annual basis, the Board Chair is responsible for the CEO's annual evaluation. At this time, recommendations can be made to the Compensation Committee concerning compensation and bonuses. The CEO is responsible for the annual evaluation and compensation levels of other key employees. Form 990, Part VI, Section C, Line 19 Public documents, including the Form 990, are made available upon request. Form 990, Part XI, Line 9 $1,127,934 represents increase in the unfunded pension liability Montefiore Housing Corporation 1 David N Myers Pkwy Beachwood OH 44122 311501393 Assisted Living and Skilled Nursing Facility OH 501(c)(3) 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 Submitting the return based on the organization filing the automatic 6 month extension. Due to the COVID-19 pandemic, the filing date was extended an additional 3 months to 7/15/2020.