2018-05-14T14:50:46-07:00 2017-06-30 135381590 BDO USA LLP 32125 Solon Road Solon OH 44139 990 2016-07-01 340714360 MONTEFIORE HOME MONT 2163609080 One David N Myers Parkway Beachwood OH 441221101 Mark Weiss CFO 2169102640 2018-05-14 0 Melanie Wernert P01258969 4402488787 2018-05-14 2016 2022-09-23 18:48:47Z Seth Vilensky One David N Myers Parkway Beachwood OH 44122 30075564 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. 63 63 767 260 0 0 2007197 1793471 27390106 27964153 181165 51493 122797 143613 29701265 29952730 0 0 0 0 19266661 19800072 0 0 0 11144594 11664669 30411255 31464741 -709990 -1512011 29934006 29464164 20066662 18579090 9867344 10885074 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 21257997 0 23702145 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. 1798236 0 1680596 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. 2956916 0 2725025 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 26013149 1 1 0 0 0 0 0 0 1 1 1 1 0 0 1 1 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 0 1 0 0 0 1 82 0 1 767 1 0 0 0 0 0 0 X 63 63 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X Mark Weiss 2169102640 One David N Myers Parkway Beachwood OH 441221101 Steven Willensky Immediate Past Chair 0.1 0.1 X X 0 0 0 Lawrence Mack Board Chair 0.1 0 X X 0 0 0 Ira Goffman Chair Elect 0.1 0 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 Vice Chair 0.1 0 X 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 X 0 0 0 Carol Clark Board Member 0.1 0 X 0 0 0 Zeev Friedman Board Member 0.1 0 X 0 0 0 Suri Goldman Board Member 0.1 0 X 0 0 0 Evan Hirsch Board Member 0.1 0 X 0 0 0 Robert Leb Board Member 0.1 0 X 0 0 0 Andrew Lefkowitz Board Member 0.1 0 X 0 0 0 Barry Miller Vice Chair 0.1 0 X X 0 0 0 Laura Rocker Board Member 0.1 0 X 0 0 0 Susan Rubin Board Member 0.1 0 X 0 0 0 Cathy Stamler Secretary 0.1 0 X X 0 0 0 Eric Wald Board Member 0.1 0 X 0 0 0 Joyce Wald Board Member 0.1 0 X 0 0 0 Daniel Zelman Board Member 0.1 0 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 Audrey Frank 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 Board Member 0.1 0 X 0 0 0 Leonard Kaplan Board Member 0.1 0 X 0 0 0 Robert Lustig Board Member 0.1 0 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 Lawrence Weiss 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 Foundation Board Chair 0.1 0.1 X 0 0 0 Melissa Davis Board Member 0.1 0 X 0 0 0 Jill Frankel 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 Neil Chakoff Board Member 0.1 0 X 0 0 0 Philip Goldberg Board Member 0.1 0 X 0 0 0 Kevin Gregory Board Member 0.1 0 X 0 0 0 Ida Haber Board Member 0.1 0 X 0 0 0 Irwin Haber 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 Mark Weiss CFO & VP of Operations 55 0 X 239612 0 15861 Seth Vilensky President and CEO 55 0 X 264670 0 11101 Carol Weiss VP of Human Resources 55 0 X 124291 0 16316 Jack Schoenbeck Director of Maintenance 50 0 X 102544 0 16014 731117 0 59292 4 0 1 0 Maxim Staffing Solutions 12558 Collections Center Drive Chicago IL 60693 Nursing Services 120426 HealthPro Rehabilitation 16600 Sprague Road Suite 365 Middleburg Hts OH 44130 Therapy Services 179524 Acendex 23250 Chagrin Blvd Cleveland OH 44122 Computer / Technology 212455 American Medical Personnel 1428 Edison St NW Hartville OH 44632 Staffing 194155 Medical Staffing Network PO Box 840292 Dallas TX 75284 Staffing 182143 5 343567 0 0 0 0 1449904 0 1793471 Nursing Home 623000 23558532 23558532 0 0 Hospice 624190 2725025 2725025 0 0 Homecare 621610 1680596 1680596 0 0 0 0 0 0 27964153 51493 0 0 51493 0 0 0 0 0 0 0 0 0 0 0 0 0 235151 122834 112317 112317 0 0 31296 31296 0 0 31296 29952730 28107766 0 51493 0 0 0 0 0 0 0 0 554146 89927 464219 0 15766277 14490063 1276214 0 0 0 0 0 578670 516960 61710 0 1479885 1322068 157817 0 1421094 1269546 151548 0 2103043 0 2103043 0 187268 0 187268 0 81214 0 81214 0 0 0 0 0 0 0 0 0 0 0 1474995 1446560 28435 0 136485 62555 73930 0 79215 10900 68315 0 456260 0 456260 0 0 0 0 0 709094 638185 70909 0 57663 57663 0 0 0 0 0 0 26110 7939 18171 0 167176 167176 0 0 0 0 0 0 1675103 1675103 0 0 491002 368247 122755 0 Medical, Dietary, Maintenance Supplies 2077121 2072750 4371 0 Bed, Property, and Sales Tax 1048165 1033814 14351 0 Administrative and Operating 564148 453086 111062 0 Bad Debt 330607 330607 0 0 31464741 26013149 5451592 0 1550 1550 331307 134072 0 3613908 4203321 0 0 0 0 0 0 67962 69418 161208 175494 47063526 27359069 20821573 19704457 0 0 4440523 5051287 0 0 0 0 495975 124565 29934006 29464164 2667336 3281842 0 0 4500 6100 8830000 8365000 39816 41355 0 0 0 0 0 0 8525010 6884793 20066662 18579090 X 9742115 10754534 100828 106139 24401 24401 9867344 10885074 29934006 29464164 X -1512011 709767 0 0 0 1819974 X 0 1 X 1 0 X 1682713 2891966 3144021 2007197 1793471 11519368 24923221 24082048 25225960 27390106 27964153 129585488 26605934 26974014 28369981 29397303 29757624 141104856 141104856 95750 55094 53092 51165 51493 306594 95750 55094 53092 51165 51493 306594 789845 799505 37015 252797 143613 2022775 27491529 27828613 28460088 29701265 29952730 143434225 0.98376 0.98017 0.00214 0.00227 X Schedule A, Part III, Line 12 Income is derived from Other Revenue of $143,613. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 125229 0 12967 0 7006 650 130540 127999 3795 -2828 0 3107 630 125229 128754 2500 354 0 3001 608 127999 119825 0 12855 0 3363 563 128754 113679 0 8112 0 1966 0 119825 0.69 0.19 0.12 1 0 0 532827 532827 0 35325075 18758032 16567043 0 2407686 1426994 980692 0 7050188 5646921 1403267 0 1747750 1527122 220628 19704457 5051287 F 5051287 0 Estimated Third Party Payables 816408 Line of Credit 200000 Accrued Pension Liability 5868385 6884793 X 30454724 709767 0 0 122834 832601 29622123 0 330607 330607 29952730 29436994 0 0 0 -1697140 -1697140 31134134 0 330607 330607 31464741 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 201(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, 2017 and 2016. Schedule D, Part XI, Line 2d Cost of Goods Sold netted against revenue Schedule D, Part XI, Line 4b Bad Debt Netted with Revenue Schedule D, Part XII, Line 2d Decrease in unfunded pension liability $1,819,974, Cost of Goods Sold netted with revenue ($122,834) Schedule D, Part XII, Line 4b $330,607 - Bad Debt Expense X X X 0 1 0 0 0 0 0 0 0 Seth Vilensky President and CEO 249970 0 14700 0 0 0 0 0 11101 0 275771 0 0 0 Mark Weiss CFO & VP of Operations 235862 0 3750 0 0 0 7109 0 8752 0 255473 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. Schedule J, Part I, Line 4 Carol Weiss $4,134 A Colorado Educational and Cultural Authority 840896727 196458ZY2 2005-02-24 13000000 Expansion and Renovation 0 0 0 A 0 0 13000000 0 0 0 281017 0 0 13000000 0 0 2005 0 0 1 1 A 0 0 0 0 0 0 0 1 A 0 0 0 0 1 0 0 0 1 A 1 Form 990, Part VI, Section A, Line 2 Ira Goffman who is a Board Member 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. Eric Wald and Joyce Wald, 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. Ida Haber and Irwin Haber, both Board Members, are husband and wife. Form 990, Part VI, Section B, Line 11b The Form 990 is prepared by the organization's accounting staff, reviewed 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 In 2007 an ad hoc committee was established to approve the hiring and compensation of the President and CEO of the organization. Lauren Rock was hired and remained in that capacity until March of 2015. Leading up to March, an outside vendor was hired to assist with the new CEO search. 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 $1,819,974 represents the decrease 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 deadlines provided by filing the automatic extension and the extra 3 month extension. _