2011-11-04T15:02:07-05:00 2011-06-30 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 40222 990 2010-07-01 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 5027367800 2011-10-31 1 JENNIFER R HUGHES CPA 5024269660 2010 2016-03-07 17:11:31Z ANNE H VENO 7504 WESTPORT ROAD LOUISVILLE KY 40222 19175312 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. 19 19 405 198 0 0 373519 294579 16421135 17299284 281686 320985 86368 83593 17162708 17998441 20706 0 0 0 10616355 10762635 0 0 83493 6353171 6700252 16990232 17462887 172476 535554 33771822 34751816 17588970 17118857 16182852 17632959 THE EPISCOPAL CHURCH HOME STRIVES TO ENHANCE THE QUALITY OF LIFE FOR OLDER ADULTS THROUGH A CARING, CHRISTIAN COMMUNITY. 0 0 15458166 17299284 THE CORPORATION'S PRINCIPAL ACTIVITY IS PROVIDING NURSING CARE AND RETIREMENT SERVICES THROUGH 266 LICENSED BEDS AND 62 RETIREMENT TOWNHOUSES. 15458166 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 405 1 0 0 0 0 0 0 0 0 X 19 19 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 DONALD BELL 2.00 X 0 0 0 ARTHUR DIETZ JR 2.00 X 0 0 0 JOANNA PANNING 2.00 X 0 0 0 JAMES HENDON JR 2.00 X 0 0 0 DAVID BROOKS 2.00 X 0 0 0 ROBERT GRIFFITH 2.00 X 0 0 0 KATHY BROWN 2.00 X 0 0 0 W THOMAS COOPER 2.00 X 0 0 0 JOHN G TREITZ JR 2.00 X 0 0 0 DONALD WOOD 2.00 X 0 0 0 W VANCE FRITTON 2.00 X 0 0 0 LAURA YEATES FULTON 2.00 X 0 0 0 BARBARA KRAMER 2.00 X 0 0 0 DONALD KOHLER 2.00 X 0 0 0 ELLEN VAN NAGELL 2.00 X 0 0 0 DAVID F PEARSON 2.00 X 0 0 0 H GIBBS REESE 2.00 X 0 0 0 VIRGINA RAY 2.00 X 0 0 0 RICHMOND SIMPSON 2.00 X 0 0 0 ANNE VENO 40.00 X 138468 0 7211 ROBERT NIX 40.00 X 102491 0 6551 KATHY SHIREMAN 40.00 X 101325 0 0 342284 0 13762 3 0 0 0 MORRISON MANGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 DIETARY SERVICES 1291750 HERITAGE HEALTHCARE 536 OLD HOWELL ROAD GREENVILLE SC 29615 THERAPY SERVCIES 856811 PATRICK A O'DONNELL LANDSCAPING 10200 POCO PLACE LOUISVILLE KY 40291 GROUNDS MAINTENANCE 164418 LOGAN'S TEXTILE RENTAL PO BOX 643958 CINNCINATI OH 45264 LAUNDRY SERVICES 150394 4 294579 9834 294579 PATIENT SERVICE REVENU 623000 17003807 17003807 ENTRANCE FEES EARNED 623000 295477 295477 17299284 172101 172101 1325755 1176871 148884 148884 148884 MEAL SALES 623000 60901 60901 BARBER/BEAUTY INCOME 623000 17387 17387 MISCELLANEOUS INCOME 623000 4300 4300 1005 1005 83593 17998441 17299284 0 404578 254721 254721 8988672 8053788 876877 58007 39609 37716 1621 272 765574 644775 116566 4233 714059 623089 86482 4488 17298 17298 30675 30675 39652 39652 27043 27043 84306 44224 35695 4387 1455507 1384709 68305 2493 11255 4715 6353 187 7284 2786 4263 235 1253769 1094040 151849 7880 ANCILLARIES 1322851 1322851 FOOD 791297 791297 SUPPLIES 558926 530003 28923 TAXES & LICENSES 403295 386964 16331 CONTRACT SERVICES 398420 254349 144071 298674 282860 14503 1311 17462887 15458166 1921228 83493 1343349 1897656 78891 51698 876611 1397874 18348 18348 95662 96847 36737940 13063442 24382203 23674498 6969793 7599581 6965 15314 33771822 34751816 995679 974667 5081018 4510914 11512273 11633276 17588970 17118857 X 14361039 15542981 246424 275497 1575389 1814481 16182852 17632959 33771822 34751816 X 535554 914553 X X 0 1 1 X 0 X 2201542 809662 332506 373519 294579 4011808 14213481 15377659 16331556 16421135 17299284 79643115 16415023 16187321 16664062 16794654 17593863 83654923 1315000 417400 100000 1832400 0 1315000 417400 100000 1832400 81822523 276588 394893 249028 182131 172101 1274741 276588 394893 249028 182131 172101 1274741 87293 91263 297306 86368 83593 645823 16778904 16673477 17210396 17063153 17849557 85575487 0.95610 0.95250 0.01490 0.01610 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 170 0 0 0 170 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: THE ORGANIZATION PAYS MEMBERSHIP DUES TO THE KENTUCKY ASSOCIATION OF HOMES AND SERVICES FOR THE AGING OF WHICH $170 IS RELATED TO LOBBYING PURPOSES. 6969793 168662 1231717 730939 39652 7599581 6955064 73981 812216 830769 40699 6969793 10184351 8621 -1103335 2088171 46402 6955064 0.74280 0.23880 0.01840 1 0 804971 804971 32086763 10038882 22047881 3762670 2941024 821646 83536 83536 0 23674498 CASH EQUIVALENTS 595732 C US TREASURY OBLIGATIONS 508481 F COMMON STOCKS 3872953 F BONDS 1308055 F STOCK MUTUAL FUNDS 1306719 F ALTERNATIVE INVESTMENTS 7641 F 7599581 REFUNDABLE ENTRANCE FEES 11633276 11633276 17998441 17462887 535554 914553 914553 1450107 18912994 914553 914553 17998441 0 17998441 17462887 0 17462887 0 17462887 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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. THE CORPORATION FOLLOWS THE GUIDANCE FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT AND DISCLOSURE OF UNCERTAIN TAX POSITIONS IN AN ORGANIZATION'S FINANCIAL STATEMENTS. INCOME TAX POSITIONS MUST MEET A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD TO BE RECOGNIZED. THE ADOPTION OF THIS GUIDANCE DID NOT HAVE AN EFFECT ON THE CORPORATION'S FINANCIAL POSITION AND RESULTS OF OPERATIONS. AS OF JUNE 30, 2011 AND 2010, 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 914,553. REVIEW PROCESS OF AUDIT REPORT: FORM 990, PART XI, LINE 2C: 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 AND CORPORATE COMPLIANCE COMMITTEE. AFTER THE DRAFT AUDIT REPORT HAS BEEN APPROVED, THE FINAL AUDIT REPORT IS PRESENTED TO THE FULL BOARD OF DIRECTORS.