2015-03-31T14:40:07-05:00 2014-06-30 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 40222 990 2013-07-01 610461720 TRUSTEES OF THE CHURCH HOME AND INFIRMARY (D/B/A EPISCOPAL CHURCH HOME) TRUS 5027367800 7504 WESTPORT ROAD LOUISVILLE KY 40222 ANNE H VENO CEO 5027367800 2015-03-27 1 JENNIFER R HUGHES CPA P00350026 5024269660 2013 2016-02-25 16:41:14Z ANNE H VENO 7504 WESTPORT ROAD LOUISVILLE KY 40222 20486301 0 X WWW.ECHKY.ORG X 1872 KY THE EPISCOPAL CHURCH HOME IS AN INTERDENOMINATIONAL CHRISTIAN COMMUNITY RETIREMENT AND CARE FACILITY. THE FACILITY IS DEDICATED TO PROVIDING A FULL RANGE OF HIGH-QUALITY RESIDENT SERVICES FROM LONG TERM ALZHEIMER'S/MEMORY CARE TO SHORT TERM REHABILITATION ON A NOT-FOR-PROFIT BASIS. 21 21 451 320 0 0 244420 108091 17837211 18475454 442412 435781 354667 164122 18878710 19183448 0 0 0 0 11044155 11324111 0 0 57416 7309797 7396845 18353952 18720956 524758 462492 34556568 35259281 15936560 15446932 18620008 19812349 THE EPISCOPAL CHURCH HOME STRIVES TO ENHANCE THE QUALITY OF LIFE FOR OLDER ADULTS THROUGH A CARING, CHRISTIAN COMMUNITY. 0 0 16374601 18475454 THE CORPORATION'S PRINCIPAL ACTIVITY IS PROVIDING NURSING CARE AND RETIREMENT SERVICES THROUGH 266 LICENSED BEDS AND 62 RETIREMENT TOWNHOUSES. 16374601 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 1 451 1 0 0 0 0 0 0 0 0 X 21 21 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 KY X X EPISCOPAL CHURCH HOME 5027367800 7504 WESTPORT ROAD LOUISVILLE KY 40222 MIKE BERRY TRUSTEE 2.00 X 0 0 0 THOMAS JAMES III TRUSTEE 2.00 X 0 0 0 CAROLINE EDDLEMAN TRUSTEE 2.00 X 0 0 0 JAMES HENDON JR TRUSTEE 2.00 X 0 0 0 DAVID BROOKS TRUSTEE 2.00 X 0 0 0 GAIL HENSON TRUSTEE 2.00 X 0 0 0 KATHY BROWN TRUSTEE 2.00 X 0 0 0 CHARLIE CLARK TRUSTEE 2.00 X 0 0 0 JOHN G TREITZ JR TRUSTEE 2.00 X 0 0 0 MARK LEWIS VICE PRESIDENT 2.00 X 0 0 0 W VANCE FRITTON TRUSTEE 2.00 X 0 0 0 ARMAND OSTROFF TREASURER 2.00 X 0 0 0 PAMALA THOMPSON TRUSTEE 2.00 X 0 0 0 DONALD KOHLER TRUSTEE 2.00 X 0 0 0 SHARON REED TRUSTEE 2.00 X 0 0 0 MASON RUMMEL SECRETARY 2.00 X 0 0 0 ROB KING TRUSTEE 2.00 X 0 0 0 VIRGINA RAY TRUSTEE 2.00 X 0 0 0 RICHMOND SIMPSON PRESIDENT 2.00 X 0 0 0 DONALD SNOW TRUSTEE 2.00 X 0 0 0 TOM BROWN TRUSTEE 2.00 X 0 0 0 ANNE VENO CHIEF EXECUTIVE OFFICER 40.00 X 150763 0 9159 GREG SIMPSON CHIEF FINANCIAL OFFICER(EFF,12/10/13) 40.00 X 1923 0 0 KATHY SHIREMAN DIRECTOR OF NURSING 40.00 X 117069 0 7985 CECY GRISHMAN KING ADMINISTRATOR 40.00 X 106182 0 12392 CHRIS BARTHOLOMEW DIRECTOR OF ENVIORNMENTAL 40.00 X 103137 0 15486 ROBERT NIX FORMER CHIEF FINANCIAL OFFICER 40.00 X 118562 0 3781 597636 0 48803 5 1 1 0 HERITAGE HEALTHCARE 536 OLD HOWELL ROAD GREENVILLE SC 29615 THERAPY SERVICES 1019976 MORRISON MANAGEMENT SPECIALISTS PO BOX 402289 ATLANTA GA 30368 DIETARY SERVICES 578565 PATRICK A O'DONNELL LANDSCAPING 10200 POCO PLACE LOUISVILLE KY 40291 GROUNDS MAINTENANCE 216066 LOGAN'S TEXTILE RENTAL PO BOX 643958 CINNCINAI OH 45264 LAUNDRY SERVICES 141056 4 108091 108091 PATIENT SERVICE REVENUE 623000 17963818 17963818 ENTRANCE FEES EARNED 623000 511636 511636 18475454 222307 222307 1516327 1203861 98992 312466 -98992 213474 213474 MEAL SALES 623000 79525 79525 MISCELLANEOUS INCOME 623000 67368 67368 BARBER/BEAUTY INCOME 623000 17229 17229 164122 19183448 18475454 0 599903 283079 283079 9424352 8345724 1035186 43442 41957 38913 2841 203 850147 731638 115022 3487 724576 624133 97194 3249 12603 12603 32875 32875 41097 41097 66860 66860 106679 65966 40505 208 1548049 1497300 49632 1117 16316 11083 5233 46641 38795 7846 1204317 1037372 161546 5399 ANCILLARIES 1497225 1497225 FOOD 926435 926435 SUPPLIES 593098 560703 32395 CONTRACT SERVICES 466284 291194 175090 838366 708120 129935 311 18720956 16374601 2288939 57416 2423015 2733798 800 800 1675750 1695429 18348 18348 120495 149681 37746346 16682167 21902678 21064179 8390971 9582078 24511 14968 34556568 35259281 1059607 1137882 3270059 2594262 11606894 11714788 15936560 15446932 X 16274880 17169882 367433 399874 1977695 2242593 18620008 19812349 34556568 35259281 462492 729849 0 X X 0 1 X 1 0 X 373519 294579 279281 244420 108091 1299890 16421135 17299284 16768434 17335420 17963818 85788091 16794654 17593863 17047715 17579840 18071909 87087981 0 0 0 87087981 182131 172101 216230 208040 222307 1000809 182131 172101 216230 208040 222307 1000809 86368 83593 100339 354667 164121 789088 17063153 17849557 17364284 18142547 18458337 88877878 0.97990 0.97660 0.01130 0.01170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 596 0 0 0 596 0 PART II-B, LINE 1: THE ORGANIZATION PAYS MEMBERSHIP DUES TO LEADINGAGE KENTUCKY OF WHICH $596 IS RELATED TO LOBBYING PURPOSES. 8390345 71651 1259555 99131 41104 9581316 7564892 151044 1040538 328280 37849 8390345 7599581 89643 369229 457095 36466 7564892 6969793 168662 1231717 730939 39652 7599581 6955064 73981 812216 830769 40699 6969793 0.74690 0.23410 0.01900 1 0 804971 804971 32219386 12978283 19241103 4560071 3593308 966763 161918 110576 51342 21064179 CASH EQUIVALENTS 632019 C US TREASURY OBLIGATIONS 537997 F COMMON STOCKS 4880139 F BONDS 1490030 F STOCK MUTUAL FUNDS 2041893 F 9582078 REFUNDABLE ENTRANCE FEES 11714788 11714788 X 20080181 729849 729849 19350332 -166884 -166884 19183448 18887840 98992 67892 166884 18720956 0 18720956 PART V, LINE 4: THE GOAL OF THE DONOR AND BOARD DESIGNATED ENDOWMENT FUNDS IS TO USE THE EARNINGS FROM THE PRINCIPAL BALANCES, WHICH ARE TO REMAIN INTACT, FOR THE CORPORATION'S ACTIVITIES AT THE DISCRETION OF THE BOARD. HOWEVER, THE BOARD MAY USE THE PRINCIPAL PORTION OF THE UNDESGINATED FUNDS IF APPROVED BY THE BOARD. PART X, LINE 2: THE CORPORATION IS EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE ORGANIZATION FILES AN INFORMATIONAL TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE KENTUCKY OFFICE OF THE ATTORNEY GENERAL. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. AS OF JUNE 30, 2014 AND 2013, THE CORPORATION DID NOT HAVE ANY ACCRUED INTEREST OR PENALTIES RELATED TO INCOME TAX LIABILITIES, AND NO INTEREST OR PENALTIES HAVE BEEN CHARGED TO OPERATIONS FOR THE YEARS THEN ENDED. TAX YEARS STILL OPEN UNDER FEDERAL AND STATE STATUTE OF LIMITATIONS REMAIN SUBJECT TO REVIEW AND CHANGE. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE -67,892. LOSS ON SALE OF ASSET -98,992. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 67,892. X X X 0 0 0 0 0 0 0 0 0 ANNE VENO CHIEF EXECUTIVE OFFICER 150763 0 0 0 0 0 2276 0 6883 0 159922 0 0 0 ROBERT NIX FORMER CHIEF FINANCIAL OFFICER 118562 0 0 0 0 0 943 0 2838 0 122343 0 0 0 FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT OF THE DIETARY AND THERAPY SERVICES AT THE EPISCOPAL CHURCH HOME ARE PROVIDED BY OUTSIDE CONTRACTED ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND APPROVED BY THE CEO AND CFO. THE 990 IS THEN PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW AND APPROVAL. IT IS THEN MADE AVAILABLE TO THE FULL BOARD IF THEY CHOOSE TO REVIEW. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF TRUSTEES MUST COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY AT THE BEGINNING OF THE FISCAL YEAR OR IN CONNECTION WITH THE ANNUAL AUDIT AND MORE FREQUENTLY WHEN ASKED TO DO SO. THE CEO REVIEWS ANY CONTRACTS OR AGREEMENTS PERTAINING TO BOARD MEMBERS OR THEIR FAMILIES. IF THE CEO DETERMINES THAT THERE IS ANY CONFLICT, THE CEO WILL INFORM THE PRESIDENT OF THE BOARD TO DETERMINE IF THE POTENTIAL CONFLICT SHOULD BE PRESENTED TO THE ENTIRE BOARD. IF AN ISSUE ARISES OF NON-COMPLIANCE, THEN CHANGES ARE MADE TO ACHIEVE COMPLIANCE. THE CEO IS MONITORED BY THE PRESIDENT OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A 1. THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE ORGANIZATION PROVIDED THAT PERSONS WITH CONFLICTS OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT AT ISSUE ARE NOT INVOLVED IN THE REVIEW AND APPROVAL. 2. THE COMPENSATION OF THE PERSON IS REVIEWED AND APPROVED USING DATA AS TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. 3. WRITTEN DOCUMENTATION IS PROVIDED FROM THE EXECUTIVE COMITTEE REGARDING DECISIONS ON THE COMPENSATION ARRANGEMENT. FORM 990, PART VI, SECTION C, LINE 18 EPISCOPAL CHURCH HOME MAKES ITS FORM 990 AVAILABLE UPON REQUEST. IN ADDITION, THEY DO DIRECT FORM 990 INQUIRIES TO THE GUIDESTAR WEBSITE AS WELL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS OF EPISCOPAL CHURCH HOME ARE MADE AVAILABLE TO THE PUBLIC ONLY UPON REQUEST. FORM 990, PART XI, LINE 2C: REVIEW PROCESS OF AUDIT REPORT: THE CEO AND CFO REVIEW A DRAFT OF THE AUDIT REPORT IN DETAIL. THE DRAFT COPY OF THE AUDIT REPORT IS PRESENTED TO THE AUDIT COMMITTEE. AFTER THE DRAFT AUDIT REPORT HAS BEEN APPROVED, THE FINAL AUDIT REPORT IS PRESENTED TO THE FULL BOARD OF DIRECTORS.