2019-11-15T13:33:40-06:00 2018-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2018-01-01 340714679 JENNINGS CENTER FOR OLDER ADULTS JENN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 2165812900 2019-11-15 1 CHRISTOPHER B ANDERSON P00226559 2163630100 209.116.109.2 2019-11-15 12:13:24 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 0B316B399EFEFC22F92101C2AC7A3AB7697B62CF 2018 2020-04-17 16:48:07Z MATTHEW BOLLIN 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 25728456 0 0928 X WWW.JENNINGSOHIO.ORG X 1941 OH CARE FOR OLDER ADULTS IN A CONTINUUM OF CARE CONSISTING OF INDEPENDENT LIVING, ASSISTED LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. 27 26 586 504 0 0 1086953 1111203 21284431 23031010 404808 490357 441490 478317 23217682 25110887 0 0 0 0 13463704 14609919 0 0 321538 9186769 11644769 22650473 26254688 567209 -1143801 50362466 49355460 31634904 32741759 18727562 16613701 X ROOTED 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. 0 0 16499061 20399179 JENNINGS GARFIELD HEIGHTS: 174 PRIVATE LONG TERM CARE (NURSING HOME) AND SHORT TERM SKILLED CARE (RESIDENTS WITH REHAB NEEDS). THE ORGANIZATION PROVIDED 59,306 DAYS OF CARE WITH 93.4% OCCUPANCY. 54 ASSISTED LIVING APARTMENT STYLE SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 18,953 DAYS OF CARE WITH A 96.2% OCCUPANCY. ADULT DAY SERVICES ACCOMMODATE AS MANY AS 50 ADULTS PER DAY, FOR WHICH THE ORGANIZATION PROVIDED 9,800 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 14,761 DAYS IN 2018 WITH AN AVERAGE DAILY CENSUS OF 58. JENNINGS HOME CARE SERVED 153 NEW EPISODES DURING 2018. 10 INDEPENDENT LIVING VILLAS/TOWNHOUSES WITH MONTHLY RENTS WERE 100% OCCUPIED AS OF 12/31/2018. 2511915 2095564 JENNINGS AT BRECKSVILLE: 74 ASSISTED LIVING SUITES FOR ADULTS WITH 5 SERVICE LEVELS RANGING FROM INDEPENDENT LIVING TO ALL INCLUSIVE SERVICES. THE ORGANIZATION PROVIDED 12,886 DAYS OF CARE WITH 47.7% OCCUPANCY. 2130728 809645 JENNINGS 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 1,994 DAYS OF CARE WITH A 36.2% OCCUPANCY (OPENED IN AUGUST 2018). 81 INDEPENDENT LIVING APARTMENTS AND 12 COTTAGES WITH MONTHLY RENTS BASED ON FLOOR PLAN; 65 OF THESE UNITS WERE OCCUPIED AS OF 12/31/2018. 21141704 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 0 0 0 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 0 0 0 1 48 0 1 586 1 0 0 0 0 0 0 0 0 0 0 X 27 26 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X MATTHEW L BOLLIN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MARY K ANTHONY DIRECTOR 1.00 X 0 0 0 DANIEL BLECHSCHMID DIRECTOR 1.00 X 0 0 0 ALLISON O'SULLIVAN DIRECTOR 1.00 X 0 0 0 JOSEPH G CURATOLO DIRECTOR 1.00 X 0 0 0 SCOTT WINTER TREASURER 1.00 X 0 0 0 KIMBERLY TOGLIATTI-TRICKETT DIRECTOR 1.00 X 0 0 0 SISTER PATRICIA RAELENE DIRECTOR 1.00 X 0 0 0 EVELYN GROENKE-DUFFY DIRECTOR 1.00 X 0 0 0 DEBORA LASCH DIRECTOR 1.00 X 0 0 0 LORRAINE S HARPER DIRECTOR 1.00 X 0 0 0 GEORGE S MATEJKA DIRECTOR 1.00 X 0 0 0 LAURA MCGRATH MATHER DIRECTOR 1.00 X 0 0 0 SALVATOR ZINGALE SECRETARY 1.00 X 0 0 0 KENNETH T MISENER VICE CHAIR 1.00 X 0 0 0 MARIE PACHNOWSKI DIRECTOR 1.00 X 0 0 0 RICHARD GARCIA DIRECTOR 1.00 X 0 0 0 LINDA VOPAT DIRECTOR 1.00 X 0 0 0 JAMES G ZUPKA DIRECTOR 1.00 X 0 0 0 EUGENE M KILLEEN DIRECTOR 1.00 X 0 0 0 WILLIAM A SIMON DIRECTOR 1.00 X 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 40.00 X X 211872 0 22754 PAULA TIMEO DIRECTOR 1.00 X 0 0 0 ROBERT POKLAR DIRECTOR 1.00 X 0 0 0 ANNE KORDAS DIRECTOR 1.00 X 0 0 0 CHRISTINA STEFANSKI DIRECTOR 1.00 X 0 0 0 THOMAS WENNERBERG CHAIR 1.00 X 0 0 0 ROBERT ECKARDT DIRECTOR 1.00 X 0 0 0 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 40.00 X 117075 0 4098 COLLEEN LAVELLE CHIEF PLANNING OFFICER 40.00 X 106717 0 10545 RACHELE ROSA CHIEF HEALTHCARE ADMIN. 40.00 X 114590 0 16977 550254 0 54374 4 0 1 0 MEDICAL MUTUAL OF OHIO 2060 E 9TH ST CLEVELAND OH 44115 PHARMACEUTICAL SVCS. 1580152 HEALTHPRO HERITAGE 536 OLD HOWELL ROAD GREENVILLE SC 29615 RETIREMENT SERVICES 823657 AMERICAN FUNDS 850 BOARDMAN-CANFIELD RD BOARDMAN OH 44512 INVESTMENT SERVICES 486798 HEALTH PRO REHABILITATION 16600 SPRAGUE ROAD SUITE 365 MIDDLEBURG HEIGHTS OH 44130 THERAPY SERVICES 289900 LEGACY CONTRACTOR'S GROUP 331 IVY LANE PAINESVILLE OH 44077 CONSTRUCTION SERVICES 251033 16 1111203 9965 1111203 NURSING HOME REVENUE 623000 15267336 15267336 ASSISTED LIVING REVENUE 623000 5264823 5264823 ADULT DAY CARE REVENUE 623000 797717 797717 TOWNHOUSE / VILLA REVENUE 623000 594708 594708 CHILD DAY CARE REVENUE 624410 524236 524236 582190 582190 23031010 376117 45437 330680 731809 617569 114240 114240 114240 MGMT & CONTRACT SERVICES 623000 149245 149245 BARBER & BEAUTY 812900 84311 84311 GIFT SHOP 623000 16820 16820 227941 227941 478317 25110887 23304388 0 695296 550254 550254 11381936 8923483 2339693 118760 170562 127554 33343 9665 1507024 1127027 294604 85393 1000143 808656 181256 10231 36850 36850 145717 145717 2490085 1689419 800666 84209 84209 1868081 1602143 255607 10331 151046 114100 36946 2501925 2501925 16592 4981 11022 589 29541 9506 20035 1125946 1125946 1967212 1967212 347789 347789 BAD DEBT,CHARITY CARE 652343 652343 MINOR EQUIPMENT 89368 52419 36949 OTHER FUNDRAISING EXP. 86569 86569 MEMBERSHIP DUES 29540 240 29300 21956 2752 19204 26254688 21141704 4791446 321538 3376353 4786498 1467462 1472811 3392381 2849789 46349 90975 66005 66345 5306 4745 52553859 20488193 33575178 32065666 8405449 7947994 45437 27983 25200 50362466 49355460 2941757 4134193 15418688 15483781 13089887 12917080 184572 206705 31634904 32741759 X 17871316 15597284 556246 716417 300000 300000 18727562 16613701 50362466 49355460 X -1143801 -947927 -22133 X 0 1 X 1 0 X 455104 435257 941334 1086953 1111203 4029851 18924237 19282705 19891680 21725921 23509327 103333870 19379341 19717962 20833014 22812874 24620530 107363721 0 0 0 107363721 257757 276923 180697 248896 376117 1340390 257757 276923 180697 248896 376117 1340390 19637098 19994885 21013711 23061770 24996647 108704111 0.98770 0.98860 0.01230 0.01140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8250329 32921 -505227 0 7778023 6891727 353886 1054418 49702 8250329 7433575 180036 389865 1111749 6891727 8442785 105866 -195542 919534 7433575 8231690 197909 313186 300000 8442785 1 0 2933164 2933164 40760101 15156959 25603142 113350 85872 27478 5635539 3943912 1691627 3111705 1301450 1810255 32065666 INTEREST RATE SWAP LIABILITY 206705 206705 24818126 -947927 -67570 -1015497 25833623 -722736 -722736 25110887 26932987 0 26932987 -678299 -678299 26254688 PART V, LINE 4: INTENDED 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: MARKET ADJUSTMENT FOR INTEREST RATE SWAP -22,133. DISTRIBUTION FROM JENNINGS SENIOR HOUSING LP -45,437. PART XI, LINE 4B - OTHER ADJUSTMENTS: REVENUE FROM JENNINGS SENIOR HOUSING LP -722,736. PART XII, LINE 4B - OTHER ADJUSTMENTS: EXPENSES FROM JENNING SENIOR HOUSING LP -678,299. X X X 0 0 0 0 0 0 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 211872 0 0 0 0 0 7416 0 15338 0 234626 0 0 0 A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 2016-01-27 15710000 CONSTRUCTION OF ASSISTED LIVING FACILITY 0 0 0 A 15483781 36037 15447744 0 0 1 1 A 0 0 1 1 0 0.00570 0.00570 0 0 1 A 0 1 1 0 1 0 0 0 1 A 1 ADDITIONAL INFORMATION REGARDING BONDS: THE 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. 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 71.90% 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 6 MEMBER 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 7A MEMBER'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 7B MEMBER'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 11B REVIEW 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 12C MONITORING 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 15 COMPENSATION 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 19 PUBLIC 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 -22,133. RETAINED EARNINGS/DEFICIT FROM JENNINGS SENIOR HOUSING LIMITED PARTNERSHIP JENNINGS REAL ESTATE LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471609800 HUD MORTGAGOR OH JENNINGS CENTER FOR OLDER ADULTS JENNINGS OPERATING LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471577941 HUD OPERATOR OH JENNINGS CENTER FOR OLDER ADULTS JENNINGS AT NOTRE DAME VILLAGE 10204 GRANGER ROAD GARFIELD HTS OH 44125 823980001 ELDERLY HOUSING OH JENNINGS CENTER FOR OLDER ADULTS SISTERS OF THE HOLY SPIRIT 10102 GRANGER ROAD GARFIELD HEIGHTS OH 44125 346544726 RELIGIOUS ORDER OH 501(C)(3) LINE 1 N/A 0 JENNINGS MANOR HOUSING CORP 10200 GRANGER ROAD GARFIELD HEIGHTS OH 44125 311544685 ELDERLY HOUSING OH 501(C)(3) LINE 11 N/A 0 JENNINGS SENIOR HOUSING LIMITED PARTNERSHIP 3021 E DUBLIN-GRANVILLE RD 200 COLUMBUS OH 43231 311797649 RESIDENTIAL RENTAL REAL ESTATE OH JENNINGS CENTER RELATED 44437 2525379 0 0 1.00000 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0