EPISCOPAL RETIREMENT HOMES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL RETIREMENT HOMES INC (EIN 31-0554071)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201223209349307127
- Schema version
- 2011v1.2
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T13:16:46-08:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310554071 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Episcopal Retirement Homes Inc | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EPIS | NameControl |
| Phone | 5132719610 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3870 Virginia Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul J Scheper | Name |
| Title | CFO | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Paul J Scheper | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3870 Virginia Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24869320 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.episcopalretirement.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1951 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | For 60 years, Episcopal Retirement Homes (ERH) has been dedicated to improving the lives of older adults through innovative, quality living environments and older adult services delivered by highly experienced and deeply committed professionals. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 465 | TotalNbrEmployees |
| Total Nbr Volunteers | 655 | TotalNbrVolunteers |
| Total Gross UBI | -987 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -987 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1673936 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1416404 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22186824 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 23899544 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1364352 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1200281 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -1172487 | OtherRevenuePriorYear |
| Other Revenue Current Year | -1700699 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 24052625 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24815530 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13261398 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13909724 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 425396 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11938562 | OtherExpensePriorYear |
| Other Expenses Current Year | 12311709 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 25199960 | TotalExpensesPriorYear |
| Total Expenses Current Year | 26221433 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1147335 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1405903 | RevenuesLessExpensesCY |
| Total Assets BOY | 72094408 | TotalAssetsBOY |
| Total Assets EOY | 71173770 | TotalAssetsEOY |
| Total Liabilities BOY | 50333487 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 50654889 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 21760921 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 20518881 | NetAssetsOrFundBalancesEOY |
| Mission Description | For 60 years, Episcopal Retirement Homes (ERH) has been dedicated to improving the lives of older adults through innovative, quality living environments and older adult services delivered by highly experienced and deeply committed professionals.Founded in 1951, ERH is dedicated to providing services for persons of varying economic circumstances without regard to ethnic origins or religious affiliations. As part of our charitable mission, ERH commits more than $2.3 million each year to philanthropic services for the elderly. One of the uses of these funds is to ensure that no resident in any of our communities will ever be asked to leave for financial reasons. In addition, over a thousand of those we serve are subsidized with financial aid from the corporation.Our mission statement and strategic objectives are:Mission: We enrich the lives of older adults in a person-centered, innovative, and spiritually based way.Objective: Serve more elders with exceptional residential communities, sta | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 11686858 | Expense |
| Revenue | 12307101 | Revenue |
| Description | The Marjorie P. Lee community has been enriching the lives of older adults with quality services since 1963, and has become a landmark on the east side Cincinnati suburb of Hyde Park. We offer a choice of accommodations and services for independent living, assisted living, skilled nursing care, and memory support,all under one roof. And with the "Our Promise, Your Future" program, we won't ask any resident to leave for financial reasons. 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.As a financially sound not-for-profit organization, we are able to reinvest funds back into our communities and services rather than use that money to pay dividends to company owners or investors. This means we hire the right professionals who can offer our residents the wide array of quality services they want and need. Our staff is a special group of people who go out of their way to exceed resident expectations on all levels, and this makes a tangible difference in the lives of our residents everyday. Underlying everything we do is our Person-Centered Care philosophy. It means we respect that we are working in your home, so we 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 elders we serve are successful, secure, engaged, and happy, no matter what part of our community they are in.At Marjorie P. Lee it's all right here if you need it.Marjorie P. Lee provides senior apartments in 91 independent living apartments, 35 assisted living apartments, 9 memory support assisted living apartments, and 60 skilled care center beds. During 2011 Marjorie P. Lee spent over $1.4 million on charitable financial assistance, ministry services, chaplaincy and volunteers. A total of 16,159 volunteer hours were contributed for all of ERH. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8842999 | Expense |
| Revenue | 10153425 | Revenue |
| Description | The Deupree House community is comprised of 143 apartments, located on Erie Avenue across from the Hyde Park Country Club. With abundant amenities and services, older adults can live a full and active lifestyle in a neighborhood that's close to everything they might need. We offer a truly unique, non-institutional approach to nursing care which we call 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. The lifestyle at Deupree House offers security and true peace of mind. That's because the finest care at every level is provided, and you will never be asked to leave for financial reasons. Deupree Cottages offers skilled nursing care and 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 your image of what a nursing home should be. Whether you are there for short term rehab or long term care, our Person-Centered Care approach will ensure you feel like you 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 include:o Care monitored by interdisciplinary team including nurses, social services specialist, activities director, and spiritual care professionalso Highly experienced team of certified physical therapistso Specially trained Person-centered care staff o Daily schedule adapted to resident's personal lifestyle and needso All rooms and suites are private with bathrooms and walk-in showerso Clinical services including visiting specialists available as neededo Excellent food prepared in our own community kitchenso Wireless Internet for residents and visitorso Comfortable family room with fireplace and flat screen TVo Use of Deupree House Fitness Zone and aquatics centero Participation in activities as appropriate such as movie nights, concerts, seminars, outings, etc.o Beautiful gardens and walking areaso Short term / transitional care may be availableIn 2011 Deupree House provided over $400,000 for charitable financial assistance, ministry services, chaplaincy and volunteers. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1033884 | Expense |
| Revenue | 3174507 | Revenue |
| Description | 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, and a welcoming spirit. Innovative services and long-term experience. Episcopal Retirement Homes is dedicated to helping older adults live well into the future.ERH has several programs that reach out into the community to expand our mission to elder adults.Deupree Meals on Wheels delivers over 80,000 meals a year 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. They are delivered mostly by a dedicated team of over 100 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.Working with over 70 churches, Parish Health Ministry encourages them to renew their role in health care through advocacy, education, and wellness programs. Our volunteers and parish nurses provide valuable community based health care services in the form of screenings and education. With over 650 volunteers, we visit hospitals, nursing homes and private homes as well as make contact by phone or at church. As a result of the screening and discussions, over 750 referrals were made by the team to physicians, clergy, parish nurses and others in a position to help in 2011. The majority of these were a result of blood pressure testing. Assisting in the transition back to home and the community after a health related event is another valuable service this team provides and they have an impact on making the re-entry to local neighborhoods a more successful experience, and therefore have a positive effect on reducing re-admissions to hospitals and rehab facilities.Living Well Senior Solutions addresses the challenges of home-based elder care management. From situation assessment to plan implementation, we are the experts who will guide you to safe and healthy living for your loved ones. When faced with the responsibility of caring for an elder loved one, most people lack either the experience and knowledge necessary or the time required to effectively fulfill the role of caregiver. Helping you find answers and connect you with the right healthcare partners gives you the peace of mind of knowing that your elder loved one 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. Your 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 your decision on care options outside the home if appropriate.We provide as much or as little care management as you want and our services span everything from providing answers to Medicare and insurance questions, to 24 hour nursing care, to accomodating you or a loved one on a doctor's visit, to acting as your 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.60 years ago ERH saw the power of community, the spirit of compassion and the inspiration from helping others and we have been dedicated to this ever since. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 21563741 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 22 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 465 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Chris Guin | NamePerson |
| Telephone Number | 5132719610 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3870 Virginia Avenue | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| Keith Lawrence | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Aldy Kuertz | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Rev Bruce Freeman | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Rev Anne Warrington Wilson | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Lucy Ward | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Michael T Schueler | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Robin Smith | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Dixon Miller | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Jeffrey P March | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Jane Kuntz | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Linda Stetson | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Tate Greenwald | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Randal C Young | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Ann Wurzelbacher | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Trish Martindell | ||||||
| Director | 20.00 | X | 0 | 0 | 0 | |
| Gates Smith | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| John E Harris Jr | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Rt Rev Kenneth L Price Jr | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Andrea Lindell | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Kit Duval | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Harry Kangis | ||||||
| Director | 5.00 | X | 0 | 0 | 0 | |
| Miles Schmidt | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Tom Regan | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Richard N Adams | ||||||
| Director | 1.00 | X | 0 | 0 | 0 | |
| Vicki Martini | ||||||
| Secretary | 40.00 | 50174 | 0 | 6530 | X | |
| Kathleen Ison | ||||||
| Vice President | 40.00 | 150366 | 0 | 16138 | X | |
| James A Hanisian | ||||||
| Vice President | 40.00 | 136396 | 0 | 16421 | X | |
| Ken Paley | ||||||
| Vice President | 40.00 | 139880 | 0 | 20296 | X | |
| Laura R P Lamb | ||||||
| Vice President | 40.00 | 161804 | 0 | 22630 | X | |
| Paul J Scheper | ||||||
| CFO | 40.00 | 177926 | 0 | 31741 | X | |
| R Douglas Spitler | ||||||
| President & CEO | 40.00 | 276441 | 0 | 53714 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1092987 | TotalReportableCompFromOrg |
| Total Other Compensation | 167470 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Sysco Cincinnati LLC | |||||
| PO Box 62066 | Cincinnati | OH | 45262 | Food provider | 655245 |
| Ridge Stone General Contractors | |||||
| 3102 Steeple Chase Lane | Perrysburg | OH | 43551 | Construction | 1145390 |
| Episcopal Clergy & Employees Benefit Trust | |||||
| 75 Remittance Drive Suite 6109 | Chicago | IL | 606756109 | Health Insurance | 550064 |
| Anthem Blue Cross Blue Shield | |||||
| PO Box 105673 | Atlanta | GA | 30348 | Health Insurance | 799664 |
| Alliance Rehab | |||||
| 1520 Kensington Road | Oak Brook | IL | 60523 | Medical | 356012 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 15 | NumberOfContractorsGT100K |
| Related Organizations | 1416404 | RelatedOrganizations |
| Total Contributions | 1416404 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Monthly & Daily Res Fees | 623000 | 21894113 | 21894113 |
| Meals on Wheels & other | 624200 | 647303 | 647303 |
| Management Services | 531310 | 570533 | 570533 |
| Entrance Fee Amortization | 525990 | 787595 | 787595 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 23899544 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1200281 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1200281 | RelatedOrExemptFunctionIncome |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 52803 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 53790 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -987 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -987 | TotalRevenueColumn |
| Unrelated Business Revenue | -987 | UnrelatedBusinessRevenue |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other | Description |
| Business Code | 523000 | BusinessCode |
| Total Revenue Column | -1699712 | TotalRevenueColumn |
| Related Or Exempt Function Income | -1699712 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -1699712 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24815530 | TotalRevenueColumn |
| Related Or Exempt Function Income | 23400113 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | -987 | UnrelatedBusinessRevenue |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1260457 | Total |
| Management And General | 1145844 | ManagementAndGeneral |
| Fundraising | 114613 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9573784 | Total |
| Program Services | 8836501 | ProgramServices |
| Management And General | 503967 | ManagementAndGeneral |
| Fundraising | 233316 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 229000 | Total |
| Program Services | 130000 | ProgramServices |
| Management And General | 91000 | ManagementAndGeneral |
| Fundraising | 8000 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1752042 | Total |
| Program Services | 1099981 | ProgramServices |
| Management And General | 608198 | ManagementAndGeneral |
| Fundraising | 43863 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1094441 | Total |
| Program Services | 905979 | ProgramServices |
| Management And General | 162858 | ManagementAndGeneral |
| Fundraising | 25604 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47888 | Total |
| Management And General | 47888 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76286 | Total |
| Management And General | 76286 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 741841 | Total |
| Program Services | 713786 | ProgramServices |
| Management And General | 28055 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 593902 | Total |
| Management And General | 593902 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396884 | Total |
| Program Services | 396884 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1495561 | Total |
| Program Services | 1486228 | ProgramServices |
| Management And General | 9333 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3555439 | Total |
| Program Services | 3375416 | ProgramServices |
| Management And General | 180023 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 318427 | Total |
| Program Services | 278847 | ProgramServices |
| Management And General | 39580 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Utilities | 1228997 | 1144447 | 84550 |
| Property Taxes/Franchise Fees | 329164 | 294138 | 35026 |
| Other | 3944123 | 3318337 | 625786 |
| Food | 1209533 | 1209533 | |
| Direct Functional Cost | -1626336 | -1626336 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26221433 | Total |
| Program Services | 21563741 | ProgramServices |
| Management And General | 4232296 | ManagementAndGeneral |
| Fundraising | 425396 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1798732 | BOY |
| EOY | 1291517 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 941529 | BOY |
| EOY | 969744 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1081322 | BOY |
| EOY | 893927 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1570701 | BOY |
| EOY | 1214332 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 89328153 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 31432497 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59533207 | BOY |
| EOY | 57895656 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7168917 | BOY |
| EOY | 8908594 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72094408 | BOY |
| EOY | 71173770 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4187160 | BOY |
| EOY | 5400959 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29450000 | BOY |
| EOY | 28450000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16696327 | BOY |
| EOY | 16803930 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50333487 | BOY |
| EOY | 50654889 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21760921 | BOY |
| EOY | 20518881 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21760921 | BOY |
| EOY | 20518881 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72094408 | BOY |
| EOY | 71173770 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1405903 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 163863 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
| Federal Grant Audit Performed | false | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1665373 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2472915 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1735935 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1673936 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1416404 | CurrentTaxYear |
| Total | 8964563 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 23877759 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18402177 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19500423 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22186824 | CurrentTaxYearMinus1Year |
| Current Tax Year | 23899544 | CurrentTaxYear |
| Total | 107866727 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25543132 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 20875092 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21236358 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23860760 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25315948 | CurrentTaxYear |
| Total | 116831290 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 116831290 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1708776 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1992531 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2693985 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1364352 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1200281 | CurrentTaxYear |
| Total | 8959925 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1708776 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1992531 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2693985 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1364352 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1200281 | CurrentTaxYear |
| Total | 8959925 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | -2741 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -1422 | CurrentTaxYearMinus1Year |
| Current Tax Year | -987 | CurrentTaxYear |
| Total | -5150 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 807237 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 599810 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -270997 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -1227185 | CurrentTaxYearMinus1Year |
| Current Tax Year | -1986307 | CurrentTaxYear |
| Total | -2077442 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28059145 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 23467433 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23656605 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23996505 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24528935 | CurrentTaxYear |
| Total | 123708623 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.94440 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.92530 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.07240 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.07090 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 2600000 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1629328 | OtherCostOrOtherBasis |
| Book Value | 4229328 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 51930507 | OtherCostOrOtherBasis |
| Depreciation | 13829464 | Depreciation |
| Book Value | 38101043 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 24846206 | OtherCostOrOtherBasis |
| Depreciation | 12808174 | Depreciation |
| Book Value | 12038032 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7376703 | OtherCostOrOtherBasis |
| Depreciation | 4592892 | Depreciation |
| Book Value | 2783811 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 945409 | OtherCostOrOtherBasis |
| Depreciation | 201967 | Depreciation |
| Book Value | 743442 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 57895656 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Other | 2012130 |
| Interprogram Receivables | 3817405 |
| Deferred Bond Costs | 598642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 8908594 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Swap Market Value | $2,987,481 |
| Rounding | $1 |
| other | -$2,262 |
| Def Rev from entrance fee - refundable | $12,629,335 |
| Def Rev from entrance fee - non refundab | $1,189,375 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16803930 | TotalOfAmounts |
| Total Revenue | 24815530 | TotalRevenue |
| Total Expenses | 26221433 | TotalExpenses |
| Excess Or Deficit For Year | -1405903 | ExcessOrDeficitForYear |
| Other | $163,863 | OtherAmount |
| Total Adjustments | 163863 | TotalAdjustments |
| Excess Or Deficit Per FS | -1242040 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 26691862 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 1876332 | OtherRevenues |
| Revenue Not Rptd F990 | 1876332 | RevenueNotRptdF990 |
| Revenue Subtotal | 24815530 | RevenueSubtotal |
| Total Revenue Per Form990 | 24815530 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28097765 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1876332 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1876332 | ExpensesNotRptdF990 |
| Expenses Subtotal | 26221433 | ExpensesSubtotal |
| Total Expenses Per Form990 | 26221433 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | Interco Management Fees Expense $1626336 Interest Exp $249996 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | Interco Management Fees Income $1626336 Interco Interest Inc $249996 |
| Part XI, Line 8 | Part XI, Line 8: Other Changes in Net Assets or Fund Balances | Transfers from Foundation to ERH $163863 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | true | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
| Rebuttable Presumption Procedure | false | RebuttablePresumptionProcedure |
Form990 Schedule J Part II Form990ScheduleJPartII (6 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg |
|---|---|---|---|---|---|
| R Douglas Spitler | |||||
| 236441 | 40000 | 25000 | 28714 | 330155 | |
| Paul J Scheper | |||||
| 144023 | 31408 | 31741 | 209667 | 2495 | |
| Laura R P Lamb | |||||
| 132378 | 29426 | 22630 | 184434 | ||
| Ken Paley | |||||
| 115617 | 24263 | 20296 | 160176 | ||
| Kathleen Ison | |||||
| 117555 | 30057 | 16138 | 166504 | 2754 | |
| James A Hanisian | |||||
| 116367 | 20029 | 16421 | 152817 | ||
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | County of Hamilton Ohio | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 316000063 | IssuerEIN |
| Date Issued | 2009-10-30 | DateIssued |
| Issue Price | 100 | IssuePrice |
| Description Of Purpose | Refinancing old bonds and new construction | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 30000000 | TotalProceeds |
| Refunding Escrow | 24000000 | RefundingEscrow |
| Capital Expenditures | 6000000 | CapitalExpenditures |
| Current Refunding | true | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | false | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC 5th3rd Morgan Stanley | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 8.0000 | TermOfHedge |
| Superintegrated Hedge | false | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Form 990, Part VI, Line 19 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | ERH makes its financial statements available to the public through the use of the ERH website, and its governing documents and conflict of interest policy available upon request. |
| Form 990, Part VI, Line 15b | Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | The ERH Board Personnel Committee is responsible for reviewing the annual compensation for the key employees based on a review of comparable benchmark information. |
| Form 990, Part VI, Line 12c | Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | 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, Line 11 | Form 990, Part VI, Line 11: Form 990 Review Process | The 2011 Form 990 was prepared by the Controller based upon the financial statements and input of key staff. The 990 was then reviewed by the ERH Executive Team (CEO and other Vice Presidents of the Organization.) Finally, the draft Form 990 was provided to all members of the ERH Finance Committee and the ERH Board of Directors prior to filing with the IRS for their review. |
| Form 990, Part VI, Line 7b | Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders | All decisions of the governing body are subject to approval by the members since the members are the Directors of the Board. |
| Form 990, Part VI, Line 7a | Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body | The residents of the Marjorie P. Lee Retirement Community may appoint one person to serve as an ERH Board Member. The Deupree House residents may appoint one individual to serve as an ERH Board Member. The Bishop of the Episcopal Diocese of Southern Ohio may also appoint one individual to serve on the ERH Board of Directors. These three individuals have all the same voting rights as any other member of the Board of Directors. |
| Form 990, Part VI, Line 6 | Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder | The organization's members are the Directors of the Board. |
| Form 990, Part VI, Line 2 | Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et | Thomas Regan, an ERH Board Member, has a business relationship of "Personal Financial Advisor" to three other ERH Board Members, Trish Martindell, Robin Smith and Keith Lawrence. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERH Development LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3870 Virginia Ave | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 275489338 | EIN |
| Primary Activities | Invest in, own and operate services/housing for elders. | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Total Income | 74 | TotalIncome |
| EOY Assets | 1500074 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Episcopal Retirement Homes Inc | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| Episcopal Retirement Homes Foundation | ||||||||||
| 3870 Virginia Avenue | Cincinnati | OH | 45227 | 311570272 | Receipt of charitable gifts, their investment & distribution | OH | 501c3 | 9 | N/A | false |
| St Paul Village 1 Inc | ||||||||||
| 3870 Virginia Avenue | Cincinnati | OH | 45227 | 113763686 | General Partner of Limited Partnership | OH | 501c3 | 9 | N/A | false |
| Cambridge Heights Inc | ||||||||||
| 3870 Virginia Avenue | Cincinnati | OH | 45227 | 208007307 | General Partner of Limited Partnership | OH | 501c3 | 9 | N/A | false |
| Canterbury Court Inc | ||||||||||
| 3870 Virginia Ave | Cincinnati | OH | 45227 | 201750198 | General Partner of Limited Partnership | OH | 501c3 | 9 | N/A | false |
Form990 Schedule R Part III Form990ScheduleRPartIII (7 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Black Stone of Cincinnati LLC | ||||||||||||||
| 3055 Kettering Blvd Ste 111 | Dayton | OH | 45439 | 275489338 | Home Care Health Services | OH | N/A | Unrelated | 5210 | 402208 | false | false | 0.06000 | |
| Black Stone of Dayton LLC | ||||||||||||||
| 3055 Kettering Blvd Ste 111 | Dayton | OH | 454391949 | 274109305 | Home Care Health Services | OH | N/A | Unrelated | 48686 | 277125 | false | false | 0.04000 | |
| Black Stone of Cincinnati LLC | ||||||||||||||
| 3055 Kettering Blvd Ste 111 | Dayton | OH | 45439 | 274109221 | Home Care Health Services | OH | N/A | Unrelated | 41589 | 401540 | false | false | 0.04000 | |
| Black Stone of Central Ohio LLC | ||||||||||||||
| 3055 Kettering Blvd Ste 111 | Dayton | OH | 454391949 | 271746397 | Home Care Health Services | OH | N/A | Unrelated | -11086 | 58133 | false | false | 0.04000 | |
| St Paul Village I LP | ||||||||||||||
| 5515 Madison Road | Cincinnati | OH | 45227 | 271225466 | Own housing | OH | Related | -93 | 40 | false | true | SPV1 Inc | ||
| Cambridge Heights Apartments LP | ||||||||||||||
| 1525 Elm St | Cambridge | OH | 43725 | 262481170 | Own housing | OH | Related | -191 | 167413 | false | true | CHA Inc | ||
| Canterbury Court Limited Partnership | ||||||||||||||
| 450 N Elm St | West Carrollton | OH | 45449 | 331166690 | Own housing | OH | Related | 18 | 211 | false | true | CCT Inc | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (12 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| Black Stone of Cincinnati LLC | ||
| b | 394590 | Cash |
| Black Stone of Dayton LLC | ||
| c | 28800 | Cash |
| Black Stone of Dayton LLC | ||
| b | 235040 | Cash |
| Black Stone of Cincinnati LLC | ||
| c | 54000 | Cash |
| Black Stone of Cincinnati LLC | ||
| b | 394590 | Cash |
| Black Stone of Central Ohio LLC | ||
| b | 20000 | Cash |
| St Paul Village I LP | ||
| k | 449346 | Cash |
| Cambridge Heights Apartments LP | ||
| k | 66056 | Cash |
| Cambridge Heights Apartments LP | ||
| d | 957104 | Cash |
| Canterbury Court Limited Partnership | ||
| k | 209095 | Cash |
| Canterbury Court Limited Partnership | ||
| d | 548750 | Cash |
| Episcopal Retirement Homes Foundation | ||
| c | 1580267 | Cash |