STRATEGY STUDIO / PUBLIC DATA EXPLORER

JENNINGS CENTER FOR OLDER ADULTS: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
JENNINGS CENTER FOR OLDER ADULTS (EIN 34-0714679)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-16
IRS object ID
202013219349310226
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-16T12:46:55-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN340677006PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MALONEY NOVOTNY LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11111 SUPERIOR AVE SUITE 700AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441142540ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN340714679EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JENNINGS CENTER FOR OLDER ADULTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJENNBusinessNameControlTxt
Phone2165812900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110204 GRANGER ROADAddressLine1Txt
CityGARFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441253106ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW BOLLINPersonNm
Person TitleCHIEF FINANCIAL OFFICERPersonTitleTxt
Phone2165812900PhoneNum
Signature2020-11-16SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCHRISTOPHER B ANDERSONPreparerPersonNm
PTINP00226559PTIN
Phone2163630100PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address104.230.124.67IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-16IPDt
IP Tm12:39:43IPTm
IP TimezoneESIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device IdF31C6E7040B009470829250F0E45C8144456BC5DAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMATTHEW BOLLINPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110204 GRANGER ROADAddressLine1Txt
CityGARFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441253106ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$30,605,176GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Group Exemption0928GroupExemptionNum
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.JENNINGSOHIO.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1941FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionCARE FOR OLDER ADULTS IN A CONTINUUM OF CARE CONSISTING OF INDEPENDENT LIVING, ASSISTED LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES.ActivityOrMissionDesc
Voting Members Governing Body24VotingMembersGoverningBodyCnt
Voting Members Independent23VotingMembersIndependentCnt
Total Employee663TotalEmployeeCnt
Total Volunteers789TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,111,203PYContributionsGrantsAmt
CY Contributions Grants$711,525CYContributionsGrantsAmt
PY Program Service Revenue$23,031,010PYProgramServiceRevenueAmt
CY Program Service Revenue$27,228,970CYProgramServiceRevenueAmt
PY Investment Income$490,357PYInvestmentIncomeAmt
CY Investment Income$294,033CYInvestmentIncomeAmt
PY Other Revenue$478,317PYOtherRevenueAmt
CY Other Revenue$646,555CYOtherRevenueAmt
PY Total Revenue$25,110,887PYTotalRevenueAmt
CY Total Revenue$28,881,083CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$14,609,919PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$15,856,625CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$276,383CYTotalFundraisingExpenseAmt
PY Other Expenses$11,644,769PYOtherExpensesAmt
CY Other Expenses$13,693,451CYOtherExpensesAmt
PY Total Expenses$26,254,688PYTotalExpensesAmt
CY Total Expenses$29,550,076CYTotalExpensesAmt
PY Revenues Less Expenses-$1,143,801PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$668,993CYRevenuesLessExpensesAmt
Total Assets BOY$49,355,460TotalAssetsBOYAmt
Total Assets EOY$50,405,782TotalAssetsEOYAmt
Total Liabilities BOY$32,741,759TotalLiabilitiesBOYAmt
Total Liabilities EOY$33,235,167TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$16,613,701NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$17,170,615NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionROOTED IN CATHOLIC VALUES, JENNINGS CELEBRATES AND NURTURES INDIVIDUALS AS THEY AGE,THROUGH EXCEPTIONAL CHOICES AND CONTINUOUS INNOVATION. IN FULFILLING OUR MISSION WE COMMIT OURSELVES TO THESE VALUES: RESPECT, COMPASSION, COMMUNITY, DISCOVERY OF POTENTIAL, AND CELEBRATION OF LIFE.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$18,169,795ExpenseAmt
Grant$0GrantAmt
Revenue$20,367,833RevenueAmt
DescJENNINGS GARFIELD HEIGHTS: 174 PRIVATE LONG TERM CARE (NURSING HOME) AND SHORT TERM SKILLED CARE (RESIDENTS WITH REHAB NEEDS). THE ORGANIZATION PROVIDED 59,419 DAYS OF CARE WITH 93.6% OCCUPANCY. 54 ASSISTED LIVING APARTMENT STYLE SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 18,112 DAYS OF CARE WITH A 95.3% OCCUPANCY. ADULT DAY SERVICES ACCOMMODATE AS MANY AS 50 ADULTS PER DAY, FOR WHICH THE ORGANIZATION PROVIDED 9,900 DAYS OF CARE WITH AN AVERAGE DAILY CENSUS OF 39. THE LEARNING CIRCLE CHILD DAY CARE HAS A DAILY CAPACITY FOR 89 CHILDREN RANGING FROM 6 WEEKS THROUGH 12 YEAR, SERVING 14,276 DAYS IN 2019 WITH AN AVERAGE DAILY CENSUS OF 56. JENNINGS HOME CARE SERVED 164 NEW EPISODES DURING 2019. 10 INDEPENDENT LIVING VILLAS/TOWNHOUSES WITH MONTHLY RENTS WERE 100% OCCUPIED AS OF 12/31/2019.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$2,945,242ExpenseAmt
Grant$0GrantAmt
Revenue$3,467,981RevenueAmt
DescJENNINGS AT BRECKSVILLE: 74 ASSISTED LIVING SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 21,468 DAYS OF CARE WITH 79.5% OCCUPANCY.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$3,193,702ExpenseAmt
Grant$0GrantAmt
Revenue$3,426,806RevenueAmt
DescJENNINGS AT NOTRE DAME VILLAGE: 36 MEMORY CARE ASSISTED LIVING SUITES FOR ADULTS WITH 2 SERVICE LEVELS RANGING FROM PREMIER TO ENHANCED SERVICES. THE ORGANIZATION PROVIDED 8,609 DAYS OF CARE WITH A 65.5% OCCUPANCY. 81 INDEPENDENT LIVING APARTMENTS AND 12 COTTAGES WITH MONTHLY RENTS BASED ON FLOOR PLAN; 85 OF THESE UNITS WERE OCCUPIED AS OF 12/31/2019.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$24,308,739TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt BondsYes (1)TaxExemptBondsInd
Invest Tax Exempt Bonds0InvestTaxExemptBondsInd
Escrow Account0EscrowAccountInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document58IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee663EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members24GoverningBodyVotingMembersCnt
Independent Voting Member23IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MATTHEW L BOLLINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2165812900PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110204 GRANGER ROADAddressLine1Txt
CityGARFIELD HEIGHTSCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441253106ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
MARY K ANTHONY
VICE CHAIR1.00Yes (X)$0$0$0
FR WALTER JENNE
DIRECTOR1.00Yes (X)$0$0$0
ALLISON O'SULLIVAN
DIRECTOR1.00Yes (X)$0$0$0
JOSEPH G CURATOLO
DIRECTOR1.00Yes (X)$0$0$0
SCOTT WINTER
CHAIR1.00Yes (X)$0$0$0
DAVID KRUS
TREASURER1.00Yes (X)$0$0$0
SISTER PATRICIA RAELENE
DIRECTOR1.00Yes (X)$0$0$0
VIDA LOCK
DIRECTOR1.00Yes (X)$0$0$0
HUGH MORGAN
DIRECTOR1.00Yes (X)$0$0$0
LORRAINE S HARPER
DIRECTOR1.00Yes (X)$0$0$0
GEORGE S MATEJKA
DIRECTOR1.00Yes (X)$0$0$0
LAURA MCGRATH MATHER
SECRETARY1.00Yes (X)$0$0$0
SALVATOR ZINGALE
DIRECTOR1.00Yes (X)$0$0$0
MARIE PACHNOWSKI
DIRECTOR1.00Yes (X)$0$0$0
RICHARD GARCIA
DIRECTOR1.00Yes (X)$0$0$0
MARY ANN THEBY
DIRECTOR1.00Yes (X)$0$0$0
EUGENE M KILLEEN
DIRECTOR1.00Yes (X)$0$0$0
WILLIAM A SIMON
DIRECTOR1.00Yes (X)$0$0$0
ALLISON SALOPECK
PRESIDENT & CEO40.00Yes (X)$223,130$0$23,105Yes (X)
PAULA TIMEO
DIRECTOR1.00Yes (X)$0$0$0
ANNE KORDAS
DIRECTOR1.00Yes (X)$0$0$0
CHRISTINA STEFANSKI
DIRECTOR1.00Yes (X)$0$0$0
THOMAS WENNERBERG
CHAIR1.00Yes (X)$0$0$0
ROBERT ECKARDT
DIRECTOR1.00Yes (X)$0$0$0
MATTHEW BOLLIN
CHIEF FINANCIAL OFFICER40.00$125,523$0$4,393Yes (X)
COLLEEN LAVELLE
CHIEF PLANNING OFFICER40.00$109,366$0$10,625Yes (X)
RACHELE ROSA
EXECUTIVE DIRECTOR40.00$124,716$0$17,163Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$582,735TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$55,286TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
MEDICAL MUTUAL OF OHIO
2060 E 9TH STCLEVELANDOH44115PHARMACEUTICAL SVCS.$1,720,712
HEALTHPRO HERITAGE
536 OLD HOWELL ROADGREENVILLESC29615RETIREMENT SERVICES$826,610
AMERICAN FUNDS
850 BOARDMAN-CANFIELD RDBOARDMANOH44512INVESTMENT SERVICES$508,196
SYSCO FOOD SERVICES OF CLEVELAND
PO BOX 94570CLEVELANDOH44101FOOD SERVICES$449,897
REMEDI SENIOR CARE OHIO NE
PO BOX 75738BALTIMOREMD21275SENIOR CARE SERVICES$341,734
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K14CntrctRcvdGreaterThan100KCnt
All Other Contributions$711,525AllOtherContributionsAmt
Noncash Contributions$10,404NoncashContributionsAmt
Total Contributions$711,525TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
NURSING HOME REVENUE623000$15,687,483$15,687,483
ASSISTED LIVING REVENUE623000$7,708,728$7,708,728
TOWNHOUSE / VILLA REVENUE623000$2,119,686$2,119,686
ADULT DAY CARE REVENUE623000$785,777$785,777
CHILD DAY CARE REVENUE624410$544,333$544,333

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$382,963TotalRevenueColumnAmt
Related Or Exempt Func Income$382,963RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$27,228,970TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$101,637TotalRevenueColumnAmt
Related Or Exempt Func Income-$199,749RelatedOrExemptFuncIncomeAmt
Exclusion$301,386ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,916,489SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,724,093SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$192,396SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$192,396TotalRevenueColumnAmt
Exclusion$192,396ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
MGMT & CONTRACT SERVICES623000$307,281$307,281
BARBER & BEAUTY812900$87,950$87,950
GIFT SHOP623000$17,925$17,925

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$233,399TotalRevenueColumnAmt
Related Or Exempt Func Income$233,399RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$646,555OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,881,083TotalRevenueColumnAmt
Related Or Exempt Func Income$27,262,620RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$906,938ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$582,735TotalAmt
Management And General$582,735ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$12,345,551TotalAmt
Program Services$9,546,333ProgramServicesAmt
Management And General$2,649,627ManagementAndGeneralAmt
Fundraising$149,591FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$194,503TotalAmt
Program Services$143,623ProgramServicesAmt
Management And General$48,630ManagementAndGeneralAmt
Fundraising$2,250FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,681,993TotalAmt
Program Services$1,241,995ProgramServicesAmt
Management And General$420,536ManagementAndGeneralAmt
Fundraising$19,462FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,051,843TotalAmt
Program Services$835,181ProgramServicesAmt
Management And General$204,586ManagementAndGeneralAmt
Fundraising$12,076FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$47,875TotalAmt
Management And General$47,875ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$7,873TotalAmt
Fundraising$7,873FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$132,079TotalAmt
Management And General$132,079ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$2,787,197TotalAmt
Program Services$2,266,389ProgramServicesAmt
Management And General$520,808ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$100,465TotalAmt
Program Services$100,465ProgramServicesAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$2,013,814TotalAmt
Program Services$1,787,380ProgramServicesAmt
Management And General$226,016ManagementAndGeneralAmt
Fundraising$418FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$145,412TotalAmt
Program Services$109,015ProgramServicesAmt
Management And General$36,397ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$3,785,559TotalAmt
Program Services$3,785,559ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$17,053TotalAmt
Program Services$11,730ProgramServicesAmt
Management And General$4,390ManagementAndGeneralAmt
Fundraising$933FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$26,841TotalAmt
Program Services$1,526ProgramServicesAmt
Management And General$25,315ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$1,072,333TotalAmt
Program Services$1,072,333ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,945,455TotalAmt
Program Services$1,945,455ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$379,976TotalAmt
Program Services$379,976ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtFundraisingFundraisingAmtManagement And GeneralManagementAndGeneralAmt
BAD DEBT,CHARITY CARE$1,042,225$1,042,225
OTHER FUNDRAISING EXP.$83,780$83,780
MINOR EQUIPMENT$40,706$34,681$6,025
MEMBERSHIP DUES$30,020$30,020

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$34,788TotalAmt
Program Services$4,873ProgramServicesAmt
Management And General$29,915ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$29,550,076TotalAmt
Program Services$24,308,739ProgramServicesAmt
Management And General$4,964,954ManagementAndGeneralAmt
Fundraising$276,383FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$4,786,498BOYAmt
EOY$4,886,662EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,472,811BOYAmt
EOY$1,671,007EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$2,849,789BOYAmt
EOY$3,350,907EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$90,975BOYAmt
EOY$80,653EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$66,345BOYAmt
EOY$64,227EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$4,745BOYAmt
EOY$13,535EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$53,178,201LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$22,393,720LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$32,065,666BOYAmt
EOY$30,784,481EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$7,947,994BOYAmt
EOY$9,679,185EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$45,437BOYAmt
EOY-$154,312EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$25,200BOYAmt
EOY$29,437EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$49,355,460BOYAmt
EOY$50,405,782EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$4,134,193BOYAmt
EOY$5,313,965EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$15,483,781BOYAmt
EOY$15,158,604EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$12,917,080BOYAmt
EOY$12,737,262EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$206,705BOYAmt
EOY$25,336EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$32,741,759BOYAmt
EOY$33,235,167EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$15,597,284BOYAmt
EOY$16,236,800EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,016,417BOYAmt
EOY$933,815EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$16,613,701BOYAmt
EOY$17,170,615EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$49,355,460BOYAmt
EOY$50,405,782EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$668,993ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$1,044,538NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$181,369OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$435,257CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$941,334CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,086,953CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,111,203CurrentTaxYearMinus1YearAmt
Current Tax Year$741,525CurrentTaxYearAmt
Total$4,316,272TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$19,282,705CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$19,891,680CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$21,725,921CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$23,509,327CurrentTaxYearMinus1YearAmt
Current Tax Year$27,825,525CurrentTaxYearAmt
Total$112,235,158TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$19,717,962CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$20,833,014CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$22,812,874CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$24,620,530CurrentTaxYearMinus1YearAmt
Current Tax Year$28,567,050CurrentTaxYearAmt
Total$116,551,430TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Total$0TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$116,551,430PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$276,923CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$180,697CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$248,896CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$376,117CurrentTaxYearMinus1YearAmt
Current Tax Year$101,637CurrentTaxYearAmt
Total$1,184,270TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$276,923CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$180,697CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$248,896CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$376,117CurrentTaxYearMinus1YearAmt
Current Tax Year$101,637CurrentTaxYearAmt
Total$1,184,270TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$19,994,885CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$21,013,711CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$23,061,770CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$24,996,647CurrentTaxYearMinus1YearAmt
Current Tax Year$28,668,687CurrentTaxYearAmt
Total$117,735,700TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.98990PublicSupportCY509Pct
Public Support PY5090.98770PublicSupportPY509Pct
Investment Income CY0.01010InvestmentIncomeCYPct
Investment Income PY0.01230InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

FieldValueIRS element (for citing)
Volunteers0VolunteersInd
Paid Staff Or Management0PaidStaffOrManagementInd
Media Advertisements0MediaAdvertisementsInd
Mailings Members0MailingsMembersInd
Publications Or Broadcast0PublicationsOrBroadcastInd
Grants Other Organizations0GrantsOtherOrganizationsInd
Direct Contact Legislators0DirectContactLegislatorsInd
Rallies Demonstrations0RalliesDemonstrationsInd
Other ActivitiesYes (1)OtherActivitiesInd
Other Activities$7,873OtherActivitiesAmt
Total Lobbying Expenditures$7,873TotalLobbyingExpendituresAmt
Not Described Section501c30NotDescribedSection501c3Ind

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART II-B, LINE 1:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION HIRED A LOBBYING FIRM TO FACILITATE MEETINGS WITH OHIO LEGISLATORS FOR STATE BUDGET FUNDING PURPOSES.ExplanationTxt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,778,023BeginningYearBalanceAmt
Contributions$816ContributionsAmt
Investment Earnings Or Losses$1,526,011InvestmentEarningsOrLossesAmt
End Year Balance$9,304,850EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,250,329BeginningYearBalanceAmt
Contributions$32,921ContributionsAmt
Investment Earnings Or Losses-$505,227InvestmentEarningsOrLossesAmt
End Year Balance$7,778,023EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$6,891,727BeginningYearBalanceAmt
Contributions$353,886ContributionsAmt
Investment Earnings Or Losses$1,054,418InvestmentEarningsOrLossesAmt
Other Expenditures$49,702OtherExpendituresAmt
End Year Balance$8,250,329EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$7,433,575BeginningYearBalanceAmt
Contributions$180,036ContributionsAmt
Investment Earnings Or Losses$389,865InvestmentEarningsOrLossesAmt
Other Expenditures$1,111,749OtherExpendituresAmt
End Year Balance$6,891,727EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$8,442,785BeginningYearBalanceAmt
Contributions$105,866ContributionsAmt
Investment Earnings Or Losses-$195,542InvestmentEarningsOrLossesAmt
Other Expenditures$919,534OtherExpendituresAmt
End Year Balance$7,433,575EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.96780BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.03220PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.00000TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,933,164OtherCostOrOtherBasisAmt
Book Value$2,933,164BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$41,173,859OtherCostOrOtherBasisAmt
Depreciation$16,615,931DepreciationAmt
Book Value$24,557,928BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$113,350OtherCostOrOtherBasisAmt
Depreciation$76,421DepreciationAmt
Book Value$36,929BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,695,559OtherCostOrOtherBasisAmt
Depreciation$4,250,101DepreciationAmt
Book Value$1,445,458BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,262,269OtherCostOrOtherBasisAmt
Depreciation$1,451,267DepreciationAmt
Book Value$1,811,002BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$30,784,481TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescINTEREST RATE SWAP LIABILITYDesc
Amt$25,336Amt
FieldValueIRS element (for citing)
Total Liability$25,336TotalLiabilityAmt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART V, LINE 4:FormAndLineReferenceDesc
ExplanationINTENDED USES OF ENDOWMENT FUNDS - THE ORGANIZATION'S ENDOWMENT CONSISTS OF ONE PERMANENTLY RESTRICTED FUND ESTABLISHED FOR A VARIETY OF PURPOSES RELATED TO PROVIDING CARE TO OLDER ADULTS. THE ORGANIZATION ALSO HAS ESTABLISHED BOARD-DESIGNATED FUNDS. INCOME FROM ENDOWMENT FUNDS AND BOARD-DESIGNATED FUNDS IS APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonALLISON SALOPECKPersonNm
TitlePRESIDENT & CEOTitleTxt
Base Compensation Filing Org$223,130BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$7,810DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$15,295NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$246,235TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd

Issuer Name IssuerName

FieldValueIRS element (for citing)
Business Name Line1CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Bond Issuer EIN341029691BondIssuerEIN
Bond Issued2016-01-27BondIssuedDt
Issue Price$15,710,000IssuePriceAmt
PurposeCONSTRUCTION OF ASSISTED LIVING FACILITYPurposeDesc
Defeased0DefeasedInd
On Behalf Of Issuer0OnBehalfOfIssuerInd
Pool Financing0PoolFinancingInd

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Total Proceeds$15,483,781TotalProceedsAmt
Capitalized Interest$36,037CapitalizedInterestAmt
Capital Expenditures$15,447,744CapitalExpendituresAmt
Refunding Tax Exempt Bonds0RefundingTaxExemptBondsInd
Refunding Taxable Bonds0RefundingTaxableBondsInd
Final Allocation MadeYes (1)FinalAllocationMadeInd
Adequate Books And Rec MaintYes (1)AdequateBooksAndRecMaintInd

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Owning Bond Financed Property0OwningBondFinancedPropertyInd
Any Lease Arrangements0AnyLeaseArrangementsInd
Mgmt Contract Bond Fincd PropYes (1)MgmtContractBondFincdPropInd
Engage Bond Counsel ContractsYes (1)EngageBondCounselContractsInd
Any Research Agreements0AnyResearchAgreementsInd
Private Bus Use By Others0.00570PrivateBusUseByOthersPct
Total Private Business Use0.00570TotalPrivateBusinessUsePct
Bond Iss Meet Prvt Sec Pymt Test0BondIssMeetPrvtSecPymtTestInd
Change In Use Bond Financed Prop0ChangeInUseBondFinancedPropInd
Procs Nonqualified Bond RemdtdYes (1)ProcsNonqualifiedBondRemdtdInd

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Form8038 T Filed0Form8038TFiledInd
Rebate Not Due YetYes (1)RebateNotDueYetInd
Exception To RebateYes (1)ExceptionToRebateInd
No Rebate Due0NoRebateDueInd
Variable Rate IssueYes (1)VariableRateIssueInd
Hedge Identified In Bks And Rec0HedgeIdentifiedInBksAndRecInd
Gross Proceeds Invested In GIC0GrossProceedsInvestedInGICInd
Gross Proceeds Invested0GrossProceedsInvestedInd
Written Proc To Monitor ReqsYes (1)WrittenProcToMonitorReqsInd

Procedures Corrective Action ProceduresCorrectiveActionGrp

FieldValueIRS element (for citing)
Bond ReferenceABondReferenceCd
Procedures Corrective ActionYes (1)ProceduresCorrectiveActionInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceADDITIONAL INFORMATION REGARDING BONDS:FormAndLineReferenceDesc
ExplanationTHE TAX-EXEMPT BONDS WERE DRAW-DOWN BONDS WHERE THE BANK BONDHOLDER ADVANCED FUNDS AS NEEDED FOR CONSTRUCTION. THERE WAS NEVER A DEPOSIT OF PROCEEDS INTO A PROJECT FUND. THE TOTAL PROCEEDS DRAWN TO PAY CAPITAL EXPENDITURES AND CAPITALIZED INTEREST WERE $15,483,781 AS REPORTED IN PART II. THE TOTAL PROCEEDS DRAWN WERE LESS THAN THE ORIGINAL FACE AMOUNT OF THE BONDS REPORTED ON FORM 8038 BECAUSE THE TOTAL CONSTRUCTION COSTS WERE SLIGHTLY LOWER THAN ANTICIPATED AND THEREFORE THE FULL $15,710,000 DID NOT NEED TO BE DRAWN.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
ADDITIONAL PROGRAM SERVICE INFORMATION - FORM 990, PART III, LINE 4:JENNINGS CENTER FOR OLDER ADULTS SERVES INDIVIDUALS WITH VARYING DEGREES OF FINANCIAL ABILITY ACROSS FOUR LOCATIONS IN NORTHEAST OHIO. APPROXIMATELY 66.74% OF JENNINGS' LONG-TERM CARE WAS PROVIDED TO INDIVIDUALS WHOSE CARE IS FINANCIALLY SUBSIDIZED BY MEDICAID. JENNINGS' FUNDRAISING HELPS TO SUPPLEMENT THE DIFFERENCE BETWEEN THE COST OF QUALITY CARE AND THE MEDICAID REIMBURSEMENT RATE. THOUGH ASSISTED LIVING IS A PRIVATE PAY SERVICE IN OHIO, JENNINGS PROVIDED CHARITY CARE TO INDIVIDUALS WHO HAD DEPLETED THEIR PRIVATE FUNDS. THESE INDIVIDUALS REQUIRED FINANCIAL ASSISTANCE TO CONTINUE RESIDENCE IN ASSISTED LIVING, IN AN AMOUNT OVER THAT WHICH IS PROVIDED BY MEDICAID WAIVER PROGRAM FUNDS. WITH APARTMENTS OPEN TO ADULTS 55 AND OLDER, JENNINGS IS ABLE TO PROVIDE QUALITY AFFORDABLE LIFESTYLES WITH SUPPORTIVE SERVICES AND PARTNERSHIPS TO HELP THE RESIDENTS AGE SUCCESSFULLY EVEN IF THEIR INCOME IS QUALIFIED AT "VERY LOW" INCOME LEVELS. FOR ADULTS LIVING IN THE COMMUNITY, JENNINGS PROVIDED ADULT DAY SERVICES AS RESPITE TO FAMILIES BY SERVING A DAILY (WEEKDAY) CAPACITY OF 50 INDIVIDUALS WITH COGNITIVE, PHYSICAL OR DEVELOPMENTAL IMPAIRMENT IN A COMFORTABLE, ACTIVE ENVIRONMENT. THE LEARNING CIRCLE AT JENNINGS OFFERS ON-SITE DAILY (WEEKDAY) INFANT AND CHILD CARE FOR CHILDREN AGES 6 WEEKS THROUGH 12 YEARS. JENNINGS FOSTERS RESPECT AND APPRECIATION BETWEEN THE GENERATIONS WITH DAILY INTERGENERATIONAL PROGRAMS INVOLVING OLDER ADULTS ON CAMPUS AND CHILDREN ENROLLED IN THE LEARNING CIRCLE, AS WELL AS STUDENTS FROM AREA SCHOOLS. THROUGH ITS SPEAKERS BUREAU, PUBLICATIONS, COMMUNITY EVENTS AND SPECIALTY PROGRAMS, JENNINGS REACHED APPROXIMATELY 6,000 INDIVIDUALS THROUGHOUT NORTHEAST OHIO.
FORM 990, PART VI, SECTION A, LINE 6MEMBER OF THE CORPORATION - THE SOLE MEMBER OF THE CORPORATION IS THE RELIGIOUS COMMUNITY OF THE SISTERS OF THE HOLY SPIRIT, AN OHIO NOT-FOR-PROFIT CORPORATION. THE MEMBER EXERCISES ITS POWER AND AUTHORITY BY AND THROUGH THE GENERAL SUPERIOR OF THE COMMUNITY AND MEMBERS OF THE COMMUNITY COUNCIL DURING THEIR TERM IN OFFICE.
FORM 990, PART VI, SECTION A, LINE 7AMEMBER'S POWER TO ELECT - THE MEMBER ELECTS THE BOARD OF DIRECTORS (BOARD) FROM CANDIDATES SUBMITTED BY THE BOARD'S NOMINATING COMMITTEE OR FROM CANDIDATES SELECTED BY THE MEMBER ITSELF.
FORM 990, PART VI, SECTION A, LINE 7BMEMBER'S APPROVAL - THE MEMBER HAS THE SOLE PREROGATIVE TO ACT UPON ANY OF THE FOLLOWING MATTERS: TO ESTABLISH/APPROVE THE MISSION/PHILOSOPHY OF THE CORPORATION; TO ADOPT, AMEND, OR REPEAL THE CORPORATION'S ARTICLES OR CODE OF REGULATIONS; TO REMOVE ANY MEMBER OF THE BOARD OF DIRECTORS; TO APPROVE CERTAIN TRANSACTIONS SUCH AS SALE OR ENCUMBERANCE OF ASSETS OF THE CORPORATION; TO APPROVE THE MERGER, DISSOLUTION, AFFILIATION, OR CORPORATE RESTRUCTURING OF THE CORPORATION; AND TO ACCEPT A GIFT OR LEGACY IMPOSING A PERMANENT OR CONTINUING OBLIGATION ON THE CORPORATION.
FORM 990, PART VI, SECTION B, LINE 11BREVIEW OF FORM 990 - THE 990 IS COMPLETED BY THE BUSINESS OFFICE AND REVIEWED BY CHIEF FINANCIAL OFFICER. JENNINGS PROVIDES THE OPERATIONS COMMITTEE WITH A DRAFT COPY OF THE 990 WITH A SUMMARY OF SIGNIFICANT CHANGES. A FINAL DRAFT OF THE 990 IS EMAILED TO ALL BOARD MEMBERS BEFORE BEING FILED WITH THE IRS.
FORM 990, PART VI, SECTION B, LINE 12CMONITORING AND ENFORCEMENT OF CONFLICT POLICY - JENNINGS REQUIRES AN ANNUAL DISCLOSURE OF ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS FROM THE OFFICERS, DIRECTORS, TRUSTEES, AND KEY STAFF MEMBERS OF THE ORGANIZATION. IF A CONFLICT ARISES, THE PERSON IS ASKED TO LEAVE FOR DISCUSSION AND VOTING ON THE TRANSACTION SO THAT INDEPENDENT PERSONS ARE RESPONSIBLE FOR APPROVING OR REJECTING THE TRANSACTION. THIS PROCESS IS SUMMARIZED IN THE MINUTES FOR THE BOARD AND/OR ITS COMMITTEES.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION DETERMINATION - JENNINGS COMPLETED A COMPENSATION SURVEY/STUDY IN 2018. THE COMPENSATION CONSULTANT REVIEWED AND REVISED JOB DESCRIPTIONS, DEVELOPED A COMPENSATION STRATEGY, AND REVIEWED COMPENSATION PAID TO INDIVIDUALS IN COMPARABLE POSITIONS AT OTHER ORGANIZATIONS. THE BOARD, WHICH IS INDEPENDENT OF THE STAFF MEMBERS, APPROVES THE SALARY LEVEL AND ANY INCREASES FOR THE PRESIDENT/CHIEF EXECUTIVE OFFICER.
FORM 990, PART VI, SECTION C, LINE 19PUBLIC DISCLOSURE OF DOCUMENTS - JENNINGS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
FORM 990, PART XI, LINE 9:MARKET ADJUSTMENT FOR INTEREST RATE SWAP 181,369.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
JENNINGS REAL ESTATE LLC
10204 GRANGER ROADGARFIELD HTSOH44125471609800HUD MORTGAGOROH$1,141,427$14,177,733JENNINGS CENTER FOR OLDER ADULTS
JENNINGS OPERATING LLC
10204 GRANGER ROADGARFIELD HTSOH44125471577941HUD OPERATOROH$19,126,263$2,724,690JENNINGS CENTER FOR OLDER ADULTS
JENNINGS AT NOTRE DAME VILLAGE
10204 GRANGER ROADGARFIELD HTSOH44125823980001ELDERLY HOUSINGOH$3,414,724$734,062JENNINGS CENTER FOR OLDER ADULTS
JENNINGS SENIOR HOUSING LIMITED PARTNERSHIP
3021 E DUBLIN-GRANVILLE RD 200COLUMBUSOH43231311797649RESIDENTIAL RENTAL REAL ESTATEOH$502,119$2,364,337JENNINGS CENTER FOR OLDER ADULTS

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
SISTERS OF THE HOLY SPIRIT
10102 GRANGER ROADGARFIELD HEIGHTSOH44125346544726RELIGIOUS ORDEROH501(C)(3)LINE 1N/A0
JENNINGS MANOR HOUSING CORP
10200 GRANGER ROADGARFIELD HEIGHTSOH44125311544685ELDERLY HOUSINGOH501(C)(3)LINE 11N/A0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth OrgYes (1)PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd