2020-11-14T12:21:38-06:00 2019-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990 2019-01-01 310554071 EPISCOPAL RETIREMENT HOMES INC EPIS 5132719610 3870 VIRGINIA AVE CINCINNATI OH 45227 DANIEL P STEWARD CFO 5132719610 2020-11-10 1 KAREN O CRIM P00368385 9372980201 2020-11-10 99.47.223.22 2020-11-10 21:26:17 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 1FE4833BCF5172B54418EDCA2EA979E2B6C03562 2019 2021-01-29 14:40:06Z DANIEL P STEWARD 3870 VIRGINIA AVE CINCINNATI OH 45227 33390661 0 X WWW.EPISCOPALRETIREMENT.COM X 1951 OH WE ENRICH THE LIVES OF OLDER ADULTS IN A PERSON-CENTERED, INNOVATIVE, AND SPIRITUALLY BASED WAY. 18 18 984 997 0 0 3629324 3211457 28885225 30080437 73265 48418 11153 44646 32598967 33384958 26118 14195 0 0 16719579 18178217 0 0 551512 15438804 15625294 32184501 33817706 414466 -432748 67362870 69927186 54009624 58065475 13353246 11861711 X WE ENRICH THE LIVES OF OLDER ADULTS IN A PERSON-CENTERED, INNOVATIVE, AND SPIRITUALLY BASED WAY. 0 0 15449698 12243868 MARJORIE P. LEE: THE MARJORIE P. LEE COMMUNITY HAS BEEN ENRICHING THE LIVES OF OLDER ADULTS WITH QUALITY SERVICES SINCE 1963 AND HAS BECOME A LANDMARK IN THE EAST CINCINNATI SUBURB OF HYDE PARK. NESTLED IN A TREE-LINED NEIGHBORHOOD, THE HYDE PARK CENTER FOR OLDER ADULTS IS JUST DOWN THE STREET, AND IT IS A SHORT WALK TO HYDE PARK SQUARE, WHICH OFFERS SHOPS, RESTAURANTS, BANKING, AND OTHER COMMUNITY SERVICES. WE OFFER A CHOICE OF ACCOMMODATIONS AND SERVICES FOR INDEPENDENT LIVING, ASSISTED LIVING, SHORT-STAY AND LONG-TERM SKILLED NURSING CARE, AND MEMORY SUPPORT, ALL UNDER ONE ROOF. AND WITH THE "OUR PROMISE, YOUR FUTURE" PROGRAM, WE WILL NOT ASK ANY RESIDENT TO LEAVE IF THEY OUTLIVE THEIR FINANCIAL RESOURCES OR RESOURCES ARE UNEXPECTEDLY DEPLETED. NOT MANY COMMUNITIES CAN OFFER THAT IN WRITING, RIGHT IN THE CONTRACT! THIS PROVIDES TRUE PEACE OF MIND TO OUR RESIDENTS AND THEIR FAMILIES KNOWING THEY WILL BE IN THE BEST HANDS POSSIBLE, NO MATTER WHAT THE FUTURE BRINGS.MARJORIE P. LEE PROVIDES SENIOR APARTMENTS AND SERVICES IN 71 RESIDENTIAL APARTMENTS, 37 MEMORY SUPPORT ASSISTED LIVING APARTMENTS, AND 84 SKILLED CARE CENTER BEDS. DURING 2019 MARJORIE P. LEE SPENT OVER $707,000 ON CHARITABLE FINANCIAL ASSISTANCE, MINISTRY SERVICES, CHAPLAINCY, AND VOLUNTEERS. IN 2020, ERS COMPLETED ITS $20 MILLION MASTER PLAN RENOVATION OF MARJORIE P. LEE WHICH WAS A THREE-YEAR PROJECT WHICH UPDATED THE COMMUNITY AND EXPANDED ITS SERVICES IN ORDER TO PROVIDE A SUPERIOR LIVING EXPERIENCE FOR ITS CURRENT AND FUTURE RESIDENTS.MARJORIE P. LEE HAS BEEN RECOGNIZED THROUGH INDEPENDENT ORGANIZATIONS AND HIGH SATISFACTION SCORES. MARJORIE P. LEE EARNED THE STAMP OF APPROVAL FROM THE INTERNATIONALLY RECOGNIZED COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES (CARF) AND THE CONTINUING CARE ACCREDITATION COMMISSION (CCAC). CARF-CCAC IS AN INDEPENDENT NONPROFIT ACCREDITOR OF HUMAN SERVICES ORGANIZATIONS THAT SETS STANDARDS OF EXCELLENCE IN THE INDUSTRY. ALSO, IN RECENT YEARS, MARJORIE P. LEE HAS SCORED AMONG THE HIGHEST IN THE REGION ON THE OHIO DEPARTMENT OF AGING NURSING HOME RESIDENT SATISFACTION SURVEY. WE HAVE EARNED A 96.7% POSITIVE SCORE ON THE KEY SATISFACTION MEASURE: "WOULD YOU RECOMMEND THIS ORGANIZATION TO OTHERS?" THIS RATING WAS PARTICULARLY MEANINGFUL AS IT WAS GIVEN BY THOSE WHO ACTUALLY EXPERIENCED THE QUALITY SERVICE AND CARE OFFERED BY THESE SKILLED NURSING COMMUNITIES.UNDERLYING EVERYTHING WE DO IS OUR PERSON-CENTERED CARE PHILOSOPHY THAT BELIEVES PEOPLE SHOULD LIVE LIFE ON THEIR OWN TERMS WHENEVER POSSIBLE. IN OUR SENIOR LIVING COMMUNITIES, IT MEANS WE DO NOT THINK OF RESIDENTS AS LIVING IN OUR BUILDINGS, BUT RATHER THAT WE ARE WORKING IN THEIR HOMES. BECAUSE OF THIS PHILOSOPHY, WE RESPECT THAT WE ARE WORKING IN SOMEONE'S HOME AND TAKE THE CONCEPT OF INDIVIDUALIZED SERVICE AND CARE TO A HIGHER LEVEL. BY EMPHASIZING FREEDOM, CHOICE, AND PURPOSE, IT IS ALWAYS OUR PRIMARY GOAL TO ENSURE THAT THE ELDERS WE SERVE ARE SUCCESSFUL, SECURE, ENGAGED, AND HAPPY, NO MATTER WHAT PART OF OUR COMMUNITY THEY ARE IN. AT MARJORIE P. LEE, IT IS ALL RIGHT HERE IF YOU NEED IT. 10184925 10510615 DEUPREE HOUSE: THE DEUPREE HOUSE COMMUNITY IS COMPRISED OF 145 APARTMENTS LOCATED ON ERIE AVENUE ACROSS FROM THE HYDE PARK COUNTRY CLUB IN CINCINNATI. WITH ABUNDANT AMENITIES AND SERVICES, OLDER ADULTS CAN LIVE A FULL AND ACTIVE LIFESTYLE IN A NEIGHBORHOOD THAT IS CLOSE TO EVERYTHING THEY MIGHT NEED. WE ALSO OFFER A TRULY UNIQUE, NON-INSTITUTIONAL APPROACH TO NURSING CARE, WITH OUR PERSON-CENTERED CARE. THIS APPROACH IS PART OF WHAT MAKES THE DEUPREE COMMUNITY THE BEST PLACE IN CINCINNATI TO LIVE A LIFE OF CHOICE, FREEDOM, AND PURPOSE. WE ALSO OFFER ENRICHED LIVING SERVICES TO OUR INDEPENDENT RESIDENTS WHO MAY NEED SOME ASSISTANCE TO SUCCESSFULLY STAY IN THEIR APARTMENTS. THE LIFESTYLE AT DEUPREE HOUSE OFFERS SECURITY AND TRUE PEACE OF MIND. THIS IS BECAUSE THE FINEST CARE AT EVERY LEVEL IS PROVIDED, AND A RESIDENT WILL NEVER BE ASKED TO LEAVE FOR FINANCIAL REASONS. IN 2019 DEUPREE HOUSE PROVIDED NEARLY $318,000 FOR CHARITABLE FINANCIAL ASSISTANCE, MINISTRY SERVICES, CHAPLAINCY, AND VOLUNTEERS.DEUPREE COTTAGES OFFERS SKILLED NURSING CARE THAT CONSISTS OF 24 BEDS. HERE, WE OFFER AN ALTERNATIVE TO TRADITIONAL INSTITUTIONAL NURSING HOMES. NESTLED JUST OFF ERIE AVENUE ON THE DEUPREE HOUSE RETIREMENT COMMUNITY CAMPUS, DEUPREE COTTAGES WILL FOREVER CHANGE THE IMAGE OF WHAT A NURSING HOME SHOULD BE. WHETHER A PERSON IS THERE FOR SHORT-TERM REHABILITATION OR LONG-TERM CARE, OUR PERSON-CENTERED CARE APPROACH ENSURES RESIDENTS FEEL LIKE THEY ARE AT HOME, NOT IN A HOME. RESIDENTS LIVE ON THEIR OWN TERMS, FREE FROM RESTRICTIVE ROUTINES SUCH AS WAKE-UP CALLS AND SET MEAL TIMES. ELDERS LIVE WITH DIGNITY IN AN ENVIRONMENT OFFERING FREEDOM, CHOICE, AND PURPOSE WHILE RECEIVING THE VERY BEST QUALITY CARE.SERVICES AT THE DEUPREE COTTAGES SKILLED NURSING CENTER INCLUDE:- CARE MONITORED BY INTERDISCIPLINARY TEAM INCLUDING NURSES, SOCIAL SERVICES SPECIALIST, ACTIVITIES DIRECTOR, AND SPIRITUAL CARE PROFESSIONALS- HIGHLY EXPERIENCED TEAM OF CERTIFIED PHYSICAL THERAPISTS- SPECIALLY TRAINED PERSON-CENTERED CARE STAFF- DAILY SCHEDULE ADAPTED TO RESIDENT'S PERSONAL LIFESTYLE AND NEEDS- ALL ROOMS AND SUITES ARE PRIVATE WITH BATHROOMS AND WALK-IN SHOWERS- CLINICAL SERVICES INCLUDING VISITING SPECIALISTS AVAILABLE AS NEEDED- EXCELLENT FOOD PREPARED IN OUR OWN COMMUNITY KITCHENS- WIRELESS INTERNET FOR RESIDENTS AND VISITORS- COMFORTABLE FAMILY ROOM WITH FIREPLACE AND FLAT SCREEN TV- USE OF DEUPREE HOUSE FITNESS ZONE AND AQUATICS CENTER- PARTICIPATION IN ACTIVITIES AS APPROPRIATE SUCH AS MOVIE NIGHTS, CONCERTS, SEMINARS, OUTINGS, ETC.- BEAUTIFUL GARDENS AND WALKING AREAS- SHORT-TERM/TRANSITIONAL CARE MAY BE AVAILABLESIMILAR TO MARJORIE P. LEE, THE DEUPREE HOUSE'S DEUPREE COTTAGES HAS ALSO SCORED AMONG THE HIGHEST IN THE REGION ON THE OHIO DEPARTMENT OF AGING NURSING HOME RESIDENT SATISFACTION SURVEY. IN ADDITION, DEUPREE COTTAGES WAS ONE OF ONLY SIX AMERICAN NURSING HOMES RECOGNIZED IN THE RECENTLY PUBLISHED BOOK, DESIGN FOR AGING: INTERNATIONAL CASE STUDIES OF BUILDING AND PROGRAM, FOR BEING AMONG THOSE WITH "EXCELLENT AGED CARE ENVIRONMENTS." THE BOOK INCLUDES A TOTAL OF 27 NURSING HOMES WORLDWIDE AND DEVOTES AN ENTIRE CHAPTER TO THE DEUPREE COTTAGES AND THEIR INNOVATIVE DESIGN, ARCHITECTURAL CHALLENGES, AND THE QUALITY CARE PROVIDED BY THEIR NON-TRADITIONAL PERSON-CENTERED CARE APPROACH. 603677 725327 DEUPREE MEALS ON WHEELS: DEUPREE MEALS ON WHEELS DELIVERED OVER 126,000 MEALS IN 2019 TO LOCAL NEIGHBORHOODS, COMPLETE WITH A SMILE AND A FRIENDLY CHAT. OUR MEALS ARE PREPARED IN OUR OWN KITCHENS AND EXCEED COUNCIL ON AGING MINIMUMS FOR NUTRITION. IN FACT, WE HAVE ACHIEVED 100% IN THE DEPARTMENT OF AGRICULTURE AUDIT SCORE, THE COUNCIL ON AGING AUDIT SCORE, AND THE BOARD OF HEALTH AUDIT SCORE. MORE THAN 700 MEALS ARE DELIVERED EACH DAY BY COMPASSIONATE AND CARING MEMBERS OF OUR TEAM ALONG WITH A DEDICATED TEAM OF 79 VOLUNTEERS. THESE VOLUNTEERS AVERAGE ABOUT 18 YEARS OF SERVICE AND TAKE A PERSONAL INTEREST IN THE WELL-BEING OF OUR CLIENTS. WE MAKE SPECIAL MEALS FOR THOSE WITH ALLERGIES OR OTHER MEDICAL CONDITIONS, AND WE MAKE ADJUSTMENTS TO OUR DELIVERY SCHEDULES AS NEEDED TO SUIT OUR CLIENTS. OFTEN OUR DRIVERS ARE THE ONLY SOCIAL CONTACT THEY HAVE ALL DAY AND THEY LOOK FORWARD TO SEEING AND TALKING WITH THEM. 209060 14195 6645273 AS A NOT-FOR-PROFIT, WE ARE ABLE TO REINVEST FUNDS RATHER THAN PAY OWNERS OR INVESTORS. EVERYTHING WE DO IS DRIVEN BY THE NEEDS AND WELL-BEING OF THOSE WE SERVE AND THE RESULTS ARE REMARKABLE: INDEPENDENCE AND REAL COMMUNITY, FAITH-BASED VALUES, A WELCOMING SPIRIT, INNOVATIVE SERVICES AND LONG-TERM EXPERIENCE. EPISCOPAL RETIREMENT HOMES, INC. (ERH) HAS SEVERAL PROGRAMS THAT REACH OUT INTO THE COMMUNITY TO EXPAND OUR MISSION TO OLDER ADULTS.LIVING WELL SENIOR SOLUTIONS: LIVING WELL SENIOR SOLUTIONS (LWSS) IS A GERIATRIC CARE MANAGEMENT SERVICE THAT ADDRESSES THE CHALLENGES OF HOME-BASED ELDER CARE MANAGEMENT. FROM SITUATION ASSESSMENT TO PLAN IMPLEMENTATION, WE ARE THE EXPERTS WHO WILL GUIDE FAMILIES TO SAFE AND HEALTHY LIVING FOR THEIR LOVED ONES. WHEN FACED WITH THE RESPONSIBILITY OF CARING FOR AN ELDERLY LOVE DONE, MOST PEOPLE LACK EITHER THE EXPERIENCE AND KNOWLEDGE NECESSARY OR THE TIME REQUIRED TO EFFECTIVELY FULFILL THE ROLE OF CAREGIVER. HELPING FIND ANSWERS AND CONNECT LOVED ONES WITH THE RIGHT HEALTHCARE PARTNERS GIVES THE PEACE OF MIND OF KNOWING THAT ELDERLY LOVED ONES WILL RECEIVE THE RIGHT CARE AND SERVICES.OFTEN AN UNEXPECTED HEALTH PROBLEM OR CHANGE IN A LONG-TERM CARE SITUATION TRIGGERS A CRISIS AND RESULTS IN A HIGH LEVEL OF STRESS AND A FLURRY OF ACTIVITY. FEAR, CONFUSION, GUILT, AND FRUSTRATION OFTEN SURFACE AS PEOPLE ATTEMPT TO NAVIGATE THROUGH THE MAZE OF HEALTHCARE OPTIONS AND CHOICES. A TEAM OF ADVISORS AND CARE EXPERTS FROM LWSS PROVIDES THE ANSWERS AND GUIDANCE NECESSARY TO ENSURE EVERYTHING POSSIBLE IS BEING DONE TO ENSURE THE BEST CARE POSSIBLE. THIS MIGHT INCLUDE IN-HOME CARE CHOICES WHEN STAYING AT HOME IS THE DESIRED OPTION OR HELPING GUIDE DECISIONS ON CARE OPTIONS OUTSIDE THE HOME IF APPROPRIATE.WE PROVIDE AS MUCH OR AS LITTLE CARE MANAGEMENT AS CLIENTS WANT, AND OUR SERVICES INCLUDE PROVIDING ANSWERS TO MEDICARE AND INSURANCE QUESTIONS, 24-HOUR NURSING CARE, ACCOMMODATING CLIENTS ON A DOCTOR'S VISIT, AND ACTING AS AN ADVOCATE DURING A HOSPITAL STAY. THE TEAM'S COMPASSION IS SURPASSED ONLY BY THEIR PROFESSIONALISM, AND TIME AND AGAIN WORDS LIKE "RELIEF," "PEACE OF MIND, AND "GODSEND" ARE USED BY OUR CLIENTS TO DESCRIBE THEIR FEELINGS ONCE THE TEAM GETS INVOLVED.PARISH HEALTH MINISTRY: PARISH HEALTH MINISTRY (PHM) WORKS WITH 80 CHURCHES AND OTHER PARTNERS ENCOURAGING THEM TO RENEW THEIR ROLE IN HEALTHCARE THROUGH ADVOCACY, EDUCATION, AND WELLNESS PROGRAMS. WITH A TEAM OF PARISH NURSES PROVIDING OVER 27,862 HOURS AND 613 VOLUNTEERS, PHM TOUCHES THE LIVES OF OVER 7,309 INDIVIDUALS EACH YEAR. OUR VOLUNTEERS AND PARISH NURSES PROVIDE VALUABLE COMMUNITY BASED HEALTHCARE SERVICES IN THE FORM OF SCREENINGS AND EDUCATION AND PROMOTE HEALTH AND WELLNESS IN THE COMMUNITY THROUGH VISITS TO HOSPITALS, NURSING HOMES, AND PRIVATE HOMES. 209060 14195 6645273 26447360 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 70 0 1 984 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X DANIEL P STEWARD 5132719610 3870 VIRGINIA AVENUE CINCINNATI OH 45227 JOANN HAGOPIAN CHAIRMAN 0.20 0.40 X X 0 0 0 DORA ANIM DIRECTOR 0.20 0.20 X 0 0 0 BEN BLEMKER DIRECTOR 0.20 0.40 X 0 0 0 W THOMAS COOPER DIRECTOR 0.20 0.40 X 0 0 0 THE REV DARREN ELIN DIRECTOR 0.20 0.20 X 0 0 0 THE REV JOHN FRITSCHNER DIRECTOR 0.20 0.20 X 0 0 0 GREGORY HOPKINS DIRECTOR 0.20 0.20 X 0 0 0 WILLIAM C KNODEL DIRECTOR 0.20 0.40 X 0 0 0 THE REV CANON JACK KOEPKE DIRECTOR 0.20 0.40 X 0 0 0 THE REV DAVID B LOWRY DIRECTOR (END 1/19) 0.20 0.20 X 0 0 0 MARGE MALONE DIRECTOR 0.20 0.20 X 0 0 0 GERRON MCKNIGHT DIRECTOR 0.20 0.20 X 0 0 0 TOM OTTENJOHN DIRECTOR (END 1/19) 0.20 0.20 X 0 0 0 JENNY PAYNE DIRECTOR 0.20 0.20 X 0 0 0 THE REV DAVID PFAFF DIRECTOR (BEG 11/19) 0.20 0.20 X 0 0 0 DR ROBERT REED DIRECTOR 0.20 0.20 X 0 0 0 THOMAS W REGAN DIRECTOR (END 1/19) 0.20 0.40 X 0 0 0 RICHARD A SETTERBERG DIRECTOR 0.20 0.20 X 0 0 0 GATES SMITH DIRECTOR 0.20 0.20 X 0 0 0 ALBERT SMITHERMAN DIRECTOR (BEG 1/19) 0.20 0.20 X 0 0 0 BARBARA TALBOT DIRECTOR 0.20 0.20 X 0 0 0 RANDAL YOUNG DIRECTOR (END 1/19) 0.20 0.20 X 0 0 0 LAURA LAMB CEO 10.00 30.00 X 349038 0 60117 LYDELL CARTER CFO (END 3/19) 10.00 30.00 X 74133 0 6937 PAUL SCHEPER CFO (END 12/19) 10.00 30.00 X 114255 0 9492 DANIEL STEWARD CFO 10.00 30.00 X 38125 0 0 BRYAN REYNOLDS VP OF MARKETING 10.00 30.00 X 137235 0 14717 JOAN WETZEL VP OF HR AND ORD DEV 10.00 30.00 X 145626 0 3530 KATHY ISON-LIND VP AFFORDABLE LIVING 10.00 30.00 X 191720 0 32878 GINNY UEHLIN VP OF RESIDENT HOUSING 10.00 30.00 X 180239 0 15416 JOY BLANG ED FUND DEVELOPMENT 40.00 X 125791 0 18824 JUDI DEAN DIRECTOR OF NURSING 40.00 X 121931 0 20196 BEVERLY EDWARDS ECH EXECUTIVE DIRECTOR 1.00 40.00 X 156666 0 3893 EMERSON STAMBAUGH ED - HOSPITALITY 40.00 X 112259 0 20744 GINI TARR COMMUNITY RELATIONS DIRECTOR 40.00 X 116629 0 18522 1863647 0 225266 11 0 1 0 RIDGE STONE GENERAL CONTRACTORS 7015 LIGHTHOUSE WAY STE 500 PERRYSBURG OH 43551 CONSTRUCTION SERVICES 4894889 NAVITUS HEALTH SOLUTIONS 361 INTEGRITY DRIVE MADISON WI 53713 PHARMACY BENEFIT COMPANY 3359823 HEALTHPRO REHABILITATION 16600 SPRAGUE RD STE 365 MIDDLEBURG HEIGHTS OH 44130 THERAPY SERVICES 769351 SYSCO CINCINNATI LLC PO BOX 62066 CINCINNATI OH 45262 FOOD SERVICES 576906 DERRINGER CO 5530 FAIR LANE CINCINNATI OH 45227 FOOD SERVICES 398108 22 3211457 3211457 MONTHLY & DAILY RES FEES 623000 24732568 24732568 MANAGEMENT FEE INCOME 531310 2919501 2919501 OTHER OPERATING REVENUE 623000 1915321 1915321 AMORTIZATION OF ENTRANCE FEES 532000 513047 513047 30080437 54121 54121 5703 -5703 -5703 -5703 OTHER INCOME 900001 44646 44646 44646 33384958 30125083 0 48418 14195 14195 1373459 1062241 276905 34313 13544586 10475455 2730743 338388 359687 257783 101904 1778721 1209455 522382 46884 1121764 858455 233361 29948 516905 426983 89922 50284 50284 2638603 2033779 604824 659739 659739 363454 363454 1238905 1164008 74897 74803 27210 45431 2162 23968 7541 15203 1224 1039463 1036653 2810 4029527 3693565 335962 417337 361596 55741 FOOD 1158756 1158756 SUPPLIES 948266 900185 44997 3084 MAINTENANCE & REPAIRS 340024 326480 13544 FUNDRAISING EVENTS 64244 64244 2061016 1433020 596731 31265 33817706 26447360 6818834 551512 5447677 3923504 944310 616715 1388114 1120975 341201 461829 101091057 43331925 55557058 57759132 1788275 1868270 1896235 4176761 67362870 69927186 7155000 7130924 1287268 1388852 29500201 33068365 1400000 1497000 14667155 14980334 54009624 58065475 X 13353246 11861711 13353246 11861711 67362870 69927186 -432748 -1058787 0 X 0 1 X 1 0 X 2432112 4248647 4921057 3629324 3211457 18442597 29580718 27459054 27718007 28885225 30080437 143723441 32012830 31707701 32639064 32514549 33291894 162166038 0 0 0 162166038 135434 109779 48613 73265 48418 415509 135434 109779 48613 73265 48418 415509 32148264 31817480 32687677 32587814 33340312 162581547 0.99740 0.99530 0.00260 0.00470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 1310 0 0 0 1310 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADINGAGE. THE PORTION OF THESE DUES ALLOCABLE TO LOBBYING EFFORTS IN 2018 WAS APPROXIMATELY $1,310. 47526696 1249114 -16356492 2744474 29674844 52796022 3929019 -2618920 6579425 47526696 24293791 23777278 8346193 3621240 52796022 24364660 -70869 24293791 22185844 2178816 24364660 0.91220 0.08780 0.00000 0 1 1 1629328 1629328 84693603 34188061 50505542 1221158 1051744 169414 5703747 3572554 2131193 7843221 4519566 3323655 57759132 INTERPROGRAM RECEIVABLES 3837206 ASSETS LIMITED AS TO USE - LONG TERM 339555 4176761 DEF REV FROM ENTRANCE FEE - NON REF 456532 DEF REV FROM ENTRANCE FEE - REFUNDABLE 13679620 DEFERRED REVENUE 452000 OTHER 392182 14980334 X PART V, LINE 4: THE INTENDED USES OF THE ORGANIZATION ENDOWMENTS IS TO USE 4.5% OF THE AVERAGE MARKET VALUE OF THE FUNDS OVER THE PREVIOUS 12 QUARTERS TO FUND THE SPECIFIC PROGRAMS REQUESTED BY DONORS WHICH INCLUDES: PASTORAL CARE, CARE CENTER FLOWERS, INDEPENDENT LIVING MAINTENANCE, FINANCIAL AID, MEMORY SUPPORT CARE, AFFORDABLE HOUSING AND GENERAL OPERATIONS OF EPISCOPAL RETIREMENT HOMES, INC. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RULED THAT THE OBLIGATED GROUP (EPISCOPAL RETIREMENT HOMES, INC. AND EPISCOPAL RETIREMENT SERVICES FOUNDATION) IS EXEMPT FROM FEDERAL INCOME TAXES AS AN OTHER THAN PRIVATE FOUNDATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; THEREFORE, THEY ARE NOT SUBJECT TO FEDERAL OR STATE INCOME TAX. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE OBLIGATED GROUP AND RECOGNIZE A TAX LIABILITY IF THE OBLIGATED GROUP HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE OBLIGATED GROUP AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2019 AND 2018, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOUSRE IN THE CONSOLIDATED FINANCIAL STATEMENTS. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAX IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE OBLIGATED GROUP IS SUBJECT TO EXAMINATION BY TAXING AUTHORITIES; HOWEVER, NO EXAMINATIONS ARE IN PROGRESS. MANAGEMENT BELIEVES THESE ENTITIES ARE NOT SUBJECT TO TAX EXAMINATIONS FOR YEARS PRIOR TO 2016. 0 ALZHEIMER'S ASSOCIATION 644 LINN STREET SUITE 1026 CINCINNATI OH 45203 133039601 501(C)(3) 5195 DONATION CITY OF CINCINNATI 3300 CENTRAL PARKWAY CINCINNATI OH 45225 316000064 GOVERNMENT 5000 SPONSORSHIP 2 0 X X X 0 1 0 0 0 0 0 0 0 LAURA LAMB CEO 277249 0 54462 0 17327 0 25000 0 35117 0 409155 0 0 0 BRYAN REYNOLDS VP OF MARKETING 121542 0 15693 0 0 0 0 0 14717 0 151952 0 0 0 KATHY ISON-LIND VP AFFORDABLE LIVING 152035 0 39685 0 0 0 0 0 32878 0 224598 0 0 0 GINNY UEHLIN VP OF RESIDENT HOUSING 157132 0 23107 0 0 0 0 0 15416 0 195655 0 0 0 BEVERLY EDWARDS ECH EXECUTIVE DIRECTOR 139900 0 16766 0 0 0 0 0 3893 0 160559 0 0 0 A COUNTY OF HAMILTON OHIO - SERIES 2009A 316000063 NONEAVAIL 2009-10-30 15000000 HEALTHCARE FACILITIES IMPROVEMENT AND REFUNDING 0 0 0 B COUNTY OF HAMILTON OHIO - SERIES 2009B 316000063 NONEAVAIL 2009-10-30 15000000 HEALTHCARE FACILITIES IMPROVEMENT AND REFUNDING 0 0 0 C COUNTY OF HAMILTON OHIO - SERIES 2017 316000063 NONEAVAIL 2017-07-27 18000000 HEALTHCARE FACILITIES IMPROVEMENT AND REFUNDING 0 0 0 A 5760000 15000000 12000000 3000000 2009 1 0 1 1 B 5760000 15000000 12000000 3000000 2009 1 0 1 1 C 18000000 271084 17728916 2019 1 1 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 0 A 0 0 0 1 1 1 PNC MORGAN STANLEY 8.000000000000 0 0 0 0 0 B 0 0 0 1 1 1 PNC MORGAN STANLEY 8.000000000000 0 0 0 0 0 C 0 0 0 0 0 0 BANK OF MONTREAL 19.580000000000 0 0 0 0 0 A 0 B 0 C 0 ELIZABETH ISON EMPLOYEE 97798 FAMILY MEMBER OF KATHY ISON-LIND (OFFICER) IS EMPLOYED BY EPISCOPAL RETIREMENT HOMES, INC. 0 FRANK UEHLIN EMPLOYEE 18842 FAMILY MEMBER OF GINNY UEHLIN (OFFICER) IS EMPLOYED BY EPISCOPAL RETIREMENT HOMES, INC. 0 FORM 990, PART VI, SECTION A, LINE 6 EPISCOPAL RETIREMENT SERVICES IS THE SOLE MEMBER OF EPISCOPAL RETIREMENT HOMES, INC. FORM 990, PART VI, SECTION A, LINE 7A THE RESIDENTS OF THE MARJORIE P. LEE RETIREMENT COMMUNITY, THE RESIDENTS OF DEUPREE HOUSE, AND THE BISHOP OF THE EPISCOPAL DIOCESE OF SOUTHERN OHIO MAY EACH APPOINT ONE INDIVIDUAL TO SERVE ON THE EPISCOPAL RETIREMENT HOMES, INC. BOARD OF DIRECTORS. THESE THREE INDIVIDUALS HAVE ALL THE SAME VOTING RIGHTS AS ANY OTHER MEMBER OF THE BOARD OF DIRECTORS. ALL OTHER MEMBERS ARE ELECTED BY THE SOLE MEMBER, EPISCOPAL RETIREMENT SERVICES. FORM 990, PART VI, SECTION A, LINE 7B EPISCOPAL RETIREMENT SERVICES, AS THE SOLE MEMBER OF EPISCOPAL RETIREMENT HOMES, INC., HAS RESERVED RIGHTS IN THE DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED AND APPROVED BY THE EPISCOPAL RETIREMENT SERVICES (ERS) CFO. THE 990 IS THEN SHARED WITH THE ERS FINANCE COMMITTEE AND THE EPISCOPAL RETIREMENT HOMES, INC. BOARD PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C EPISCOPAL RETIREMENT HOMES, INC. (ERH) HAS A WRITTEN CONFLICT OF INTEREST POLICY. ON AN ANNUAL BASIS, ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES OF THE ORGANIZATION ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT. THE CEO'S EXECUTIVE SECRETARY IS RESPONSIBLE TO ENSURE ALL INDIVIDUALS RESPOND TO THIS ANNUAL REQUEST. IN ADDITION, EVERY ERH STAFF MEMBER IS REQUIRED TO COMPLETE A CONFLICT OF INTEREST STATEMENT AS PART OF THEIR ANNUAL PERFORMANCE EVALUATION. FORM 990, PART VI, SECTION B, LINE 15 THE EPISCOPAL RETIREMENT HOMES, INC. (ERH) PERSONNEL COMMITTEE IS RESPONSIBLE FOR REVIEWING AND APPROVING THE ANNUAL COMPENSATION FOR THE CEO AND REVIEWING THE ANNUAL COMPENSATION FOR THE OFFICERS AND KEY EMPLOYEES BASED ON A REVIEW OF COMPARABLE BENCHMARK INFORMATION. FORM 990, PART VI, SECTION C, LINE 18 EPISCOPAL RETIREMENT HOMES, INC. MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH THE USE OF THE EPISCOPAL RETIREMENT HOMES, INC. WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE EPISCOPAL RETIREMENT HOMES, INC. GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST FOR THE SAME PERIOD OF TIME AS SET FORTH IN THE INTERNAL REVENUE CODE SECTION 6104(D). EPISCOPAL RETIREMENT SERVICES 3870 VIRGINIA AVENUE CINCINNATI OH 45227 475651061 SUPPORTING ORGANIZATION OH 501(C)(3) LINE 12D, III-O N/A 0 EPISCOPAL RETIREMENT SERVICES FOUNDATION 3870 VIRGINIA AVENUE CINCINNATI OH 45227 311570272 INVESTMENT OH 501(C)(3) LINE 12B, II EPISCOPAL RETIREMENT SERVICES 0 THE EPISCOPAL CHURCH HOME INC 3870 VIRGINIA AVENUE CINCINNATI OH 45227 610461720 RETIREMENT COMMUNITIES KY 501(C)(3) LINE 11 EPISCOPAL RETIREMENT SERVICES 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 EPISCOPAL RETIREMENT SERVICES FOUNDATION C 2285408 FMV THE EPISCOPAL CHURCH HOME INC L 10360527 FMV EPISCOPAL RETIREMENT SERVICES AFFORDABLE LIVING L 807648 FMV EPISCOPAL RETIREMENT SERVICES DEVELOPMENT LLC L 400000 FMV