2011-11-15T10:51:03-06:00 2010-12-31 BATTELLE & BATTELLE LLP 2000 WEST DOROTHY LANE DAYTON OH 45439 990 2010-01-01 341940863 ST LEONARD STLE 9374330480 8100 CLYO ROAD CENTERVILLE OH 45458 TIMOTHY C DRESSMAN 9374330480 2011-11-14 1 KAREN O CRIM 9372980201 2010 2016-03-07 17:11:31Z TIMOTHY C DRESSMAN 8100 CLYO ROAD CENTERVILLE OH 45458 20842216 0 X WWW.STLEONARD.NET X 2000 OH TO SERVE THE NEEDS OF THE ELDERLY BY OPERATING A RETIREMENT COMMUNITY. 11 9 459 307 0 0 122804 329405 19064521 20152685 509232 360126 510046 0 20206603 20842216 0 0 0 0 10299513 10210573 0 0 0 7879188 8355582 18178701 18566155 2027902 2276061 45168748 75524714 34137610 62034354 11031138 13490360 RESPONDING TO THE GOSPEL OF JESUS, ST. LEONARD ASSISTS SENIORS OF ALL FAITHS TO ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE BY OPERATING A CONTINUING CARE RETIREMENT COMMUNITY LOCATED ON APPROXIMATELY 240 ACRES IN CENTERVILLE, OHIO. 0 0 12899114 19476767 ST. LEONARD IS COMPRISED OF A 120 BED LICENSED SKILLED NURSING CENTER, 71 LICENSED ASSISTED LIVING UNITS, 250 COTTAGE AND GARDEN HOMES, AND 72 APARTMENTS. SPECIALIZED UNITS EXIST FOR DEMENTIA CLIENTS IN THE ASSISTED LIVING AREA, THE ADULT DAY CARE AREA, AND THE HEALTH CARE CENTER. APPROXIMATELY 700 RESIDENTS ARE SERVED. 12899114 1 1 0 1 0 0 0 1 0 1 1 0 0 1 0 0 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 1 0 0 0 1 22 0 459 1 0 0 0 0 0 0 0 0 0 0 X 11 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X SYLVIA CLASEN 9374397159 8100 CLYO ROAD CENTERVILLE OH 45458 BARBARA VANO 1.00 X X 0 0 0 GARY SCANLON 1.00 X X 0 0 0 DANIEL DITTMAN 1.00 X X 0 0 0 PATRICIA MARTIN 1.00 X X 0 0 0 DON JUSZCZYK 1.00 X 0 0 0 PATRICIA IOAS 1.00 X 0 0 0 RICK RYAN 1.00 X 0 289722 60293 REV TERENCE HAMILTON 1.00 X 0 0 0 MARK CONWAY 1.00 X 0 0 0 MARTIN SLOAN 1.00 X 0 0 0 TIMOTHY DRESSMAN 40.00 X X 164944 0 29238 SYLVIA CLASEN 40.00 X 114421 0 14183 TROY HUTCHINSON 40.00 X 101941 0 19352 381306 289722 123066 3 0 1 0 CONCEPT REHAB 7150 GRANITE CIRCLE TOLEDO OH 43617 THERAPY SERVICES 560094 FUNCTIONAL PATHWAYS 614 MABRY HOOD ROAD SUITE 301 KNOXVILLE TN 37932 THERAPY SERVICES 330161 PLANTE MORAN 537 E PETE ROSE WAY CINCINNATI OH 45202 CONSULTING 233864 ANDREWS ARCHITECTS 6631 COMMERCE PARKWAY STUDIO B DUBLIN OH 43017 ARCHITECTURE SERVICES 172022 BEEBERS 1600 RIVERCENTER II 100 EAST RIVER COVINGTON KY 41011 PHARMACEUTICAL SERVICES 166813 5 329405 329405 PATIENT REVENUE 623000 15198826 15198826 ANCILLARY REVENUE 532000 3377223 3377223 OTHER REVENUE 900099 1576636 1528983 47653 20152685 357259 357259 2867 2867 2867 2867 20842216 20105032 0 407779 322786 117963 204823 7482082 6276764 1205318 538150 461208 76942 1320724 1110339 210385 546831 456563 90268 49343 49343 102100 102100 59446 18765 40681 1798650 1454114 344536 745840 745840 90149 75653 14496 19507 8123 11384 263085 263085 1959662 1959662 93877 93877 PURCHASE SERVICES 1705811 1154561 551250 BED TAX 657548 657548 0 INTEREST RATE SWAP SETT 395000 395000 PHARMACY 283840 283840 0 BAD DEBT/OTHER EXPENSES 107724 53833 53891 24000 24000 18566155 12899114 5667041 0 223975 1517950 640462 20537 1291369 1432603 1937901 3035063 38695 24415 220052 135653 51579997 17131610 31014092 34448387 8554986 11540551 270730 22195157 976486 1174398 45168748 75524714 1405915 2527948 13095000 40117714 10086 6840 175000 175000 19451609 19206852 34137610 62034354 X 11031138 13490360 11031138 13490360 45168748 75524714 X 2276061 183161 X X 0 1 1 X 0 X 185983 150129 149585 122804 329405 937906 17344860 17829025 17886259 17676784 19843457 90580385 17530843 17979154 18035844 17799588 20172862 91518291 0 0 0 91518291 465860 561511 605256 507829 673827 2814283 465860 561511 605256 507829 673827 2814283 387305 506771 514872 510046 -7340 1911654 18384008 19047436 19155972 18817463 20839349 96244228 0.95090 0.94710 0.02920 0.02740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: THE PERCENTAGE OF DUES PAID TO THE OHIO HEALTH CARE ASSOCIATION THAT WAS USED FOR LOBBYING IN 2010 IS 37.35%. THIS PERCENTAGE INCLUDES THE DUES PAID TO AMERICAN HEALTH CARE ASSOCIATION THROUGH THE OHIO HEALTH CARE ASSOCIATION. 0 1 6421471 6421471 29690071 8602471 21087600 7670988 6779619 891369 7797467 1749520 6047947 34448387 TRUSTEE HELD FUNDS 22195157 F 22195157 NONREFUNDABLE ENTRANCE FEES 2628478 REFUNDABLE RESIDENT FEES 16578374 19206852 PART IV, LINE 2B: RESIDENT TRUST ACCOUNTS ARE HELD IN A SEPARATE BANK ACCOUNT. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: INCOME TAX FOOTNOTE FROM THE DECEMBER 31, 2010 AUDITED FINANCIAL STATEMENTS: ST. LEONARD AND THE FOUNDATION WERE INCORPORATED UNDER THE LAWS OF THE STATE OF OHIO AS NOT-FOR-PROFIT CORPORATIONS EXEMPT FROM STATE AND LOCAL TAXES. THE INTERNAL REVENUE SERVICE HAS DETERMINED THAT ST. LEONARD AND THE FOUNDATION ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. X X X 0 0 0 0 0 0 0 0 0 RICK RYAN 0 288625 0 0 0 1097 0 23465 0 36828 0 350015 0 0 TIMOTHY DRESSMAN 164944 0 0 0 0 0 11546 0 17692 0 194182 0 0 0 COUNTY OF MONTGOMERY OHIO 316000172 61351QAC3 2010-06-30 40672000 SEE SCHEDULE K, PART V 0 0 0 40867133 4900235 671040 12402167 813454 6480305 14809695 2011 1 0 0 1 0 0 0 0 1 0.00000 0.00000 0.00000 1 0 0 0 0 0 1 SCHEDULE K, PART I, LINE A, COLUMN (F): DESCRIPTION OF PURPOSE THE COUNTY OF MONTGOMERY, OHIO FIXED RATE OHIO HEALTHCARE AND MULTIFAMILY HOUSING IMPROVEMENT AND REFUNDING REVENUE BONDS, SERIES 2010 PROCEEDS WERE USED TO REPAY THE SERIES 2001 BONDS IN JULY 2010 IN FULL AND TO FINANCE NEW CONSTRUCTION, CONSISTING OF NEW SKILLED NURSING AND ASSISTED CARE BUILDING, A WELLNESS CENTER FOR INDEPENDENT LIVING RESIDENTS, A MAINTENANCE BUILDING, AND CORE CAMPUS ROAD IMPROVEMENTS. SCHEDULE K, PART II, LINE 3, COLUMN (A): TOTAL PROCEEDS OF ISSUE ISSUE PROCEEDS PLUS INVESTMENT EARNINGS SCHEDULE K, PART II, LINE 5, COLUMN (A): CAPITALIZED INTEREST FROM PROCEEDS AN INTEREST PAYMENT OF $671,040 WAS PAID FROM THE CAPITALIZED INTEREST RESERVE FUND IN 2010. SCHEDULE K, PART II, LINE 6, COLUMN (A): PROCEEDS IN REFUNDING ESCROWS AMOUNT OF REFUNDING PROCEEDS REPORTED ON FORM 8038 - FUNDS WERE DISBURSED BY DECEMBER 31, 2010. FORM 990, PART VI, SECTION A, LINE 6 FRANCISCAN LIVING COMMUNITIES IS THE SOLE MEMBER OF ST. LEONARD. FORM 990, PART VI, SECTION A, LINE 7A FRANCISCAN LIVING COMMUNITIES, AS THE SOLE MEMBER OF THE ORGANIZATION, HAS THE RESERVED POWERS TO ELECT THE TRUSTEES OF THE ORGANIZATION, AND ELECT AND REMOVE THE CHAIRPERSON AND PRESIDENT/CEO OF ST. LEONARD. FORM 990, PART VI, SECTION A, LINE 7B FRANCISCAN LIVING COMMUNITIES HAS THE RESERVED POWER TO APPROVE THE ANNUAL OPERATING AND CAPITAL BUDGETS OF ST. LEONARD. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S EXECUTIVE COMMITTEE AND BOARD OF TRUSTEES REVIEW THE FORM 990 PRIOR TO FILING. ALL MEMBERS OF THE BOARD OF TRUSTEES ARE INVITED TO REVIEW THE COMPLETED FORM 990 PRIOR TO THE ANNUAL FILING DEADLINE. ANY QUESTIONS OR CONCERNS BROUGHT BY MEMBERS OF THE BOARD OF TRUSTEES WILL BE FORWARDED TO THE DIRECTOR OF ST. LEONARD FOUNDATION FOR CHANGES OR AMENDMENTS AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES HAS TO INFORM THE ORGANIZATION OF A CONFLICT OF INTEREST WHEN IT ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES EXECUTIVE COMMITTEE IS RESPONSIBLE FOR OVERSEEING FULL DISCLOSURE OF EXECUTIVE COMPENSATION. THE EXECUTIVE COMMITTEE SHALL ANNUALLY REVIEW AND APPROVE ELEMENTS OF EXECUTIVE COMPENSATION IN A MANNER THAT IS DESIGNED TO COMPLY WITH THE REGULATIONS GOVERNING THE IRS'S INTERMEDIATE SANCTIONS PROVISIONS. COMPENSATION DETERMINATIONS MADE BY THE COMMITTEE WILL BE PREMISED UPON THE FOLLOWING GUIDELINES. THE COMMITTEE SHALL OBTAIN AND RELY UPON COMPETITIVE COMPENSATION INFORMATION THAT REFLECTS COMPARABLE ORGANIZATIONS AND POSITIONS. THE COMMITTEE SHALL RELY UPON SURVEY DATA WHEN DETERMINING THE REASONABLENESS OF THE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC IN THE ORGANIZATION'S FINANCE OFFICE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 183,161. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM PRIOR YEARS. THE FINANCIAL STATEMENTS ARE CONSOLIDATED WITH ST. LEONARD FOUNDATION. ST LEONARD FOUNDATION 8100 CLYO ROAD CENTERVILLE OH 45458 320102715 CHARITABLE FUND RAISING OH 501(C)(3) LINE 7 FLC 1 BURLESON ST JOSEPH HEALTH CENTER 2801 FRANCISCAN DRIVE BRYAN TX 77802 742759890 HEALTH CARE TX 501(C)(3) LINE 3 SJSC 1 BURLESON ST JOSEPH MANOR 2801 FRANCISCAN DRIVE BRYAN TX 77802 742913931 NURSING CARE TX 501(C)(3) LINE 9 SJSC 1 FRANCISCAN CARE CENTER SYLVANIA 4111 HOLLAND SYLVANIA RD TOLEDO OH 43623 341931806 LT CARE FACILITY OH 501(C)(3) LINE 9 FLC 1 FRANCISCAN LIVING COMMUNITIES 6832 CONVENT BLVD SYLVANIA OH 43560 341892096 MANAGEMENT SUPPORT OH 501(C)(3) LINE 11A, I FSC 1 FRANCISCAN PROPERTIES 6832 CONVENT BLVD SYLVANIA OH 43560 341412966 RESIDENTIAL HOUSING OH 501(C)(3) LINE 9 FLC 1 FRANCISCAN SERVICES CORP 6832 CONVENT BLVD SYLVANIA OH 43560 341412964 CHURCH ORG OH 501(C)(3) LINE 1 N/A 0 FRANCISCAN SERVICES CORP SELF INSURANCE TRUST 6832 CONVENT BLVD SYLVANIA OH 43560 346895492 SELF INSURANCE TRUST OH 501(C)(3) LINE 11A, I FSC 1 FRANCISCAN SHELTERS 6832 CONVENT BLVD SYLVANIA OH 43560 341612437 DOMESTIC VIOLENCE SHELTER OH 501(C)(3) LINE 1 FSC 1 MADISON ST JOSEPH HEALTH CENTER 2801 FRANCISCAN DRIVE BRYAN TX 77802 742761145 HEALTH CARE TX 501(C)(3) LINE 3 SJSC 1 MADONNA MANOR 2344 AMSTERDAM RD VILLA HILLS KY 41017 610654635 CONTINUING CARE RETIREMENT COMMUNITY KY 501(C)(3) LINE 9 FLC 1 PROVIDENCE CARE CENTER 2025 HAYES AVE SANDUSKY OH 44870 341658625 LT CARE FACILITY OH 501(C)(3) LINE 9 FLC 1 PROVIDENCE CARE CENTERS 2025 HAYES AVE SANDUSKY OH 44870 341500601 FIN SUPPORT OH 501(C)(3) LINE 7 FLC 1 PROVIDENCE RESIDENTIAL COMM CORP 5055 PROVIDENCE SANDUSKY OH 44870 341896807 INDEPENDENT LIVING OH 501(C)(3) LINE 9 PCC 1 ROSARY CARE CENTER 6832 CONVENT BLVD SYLVANIA OH 43560 341931795 LT CARE FACILITY OH 501(C)(3) LINE 11A, I FLC 1 SISTERS OF ST FRANCIS 6832 CONVENT BLVD SYLVANIA OH 43560 344450609 RELIGIOUS OH 501(C)(3) LINE 1 N/A 0 SOPHIA CENTER 6832 CONVENT BLVD SYLVANIA OH 43560 341761656 OUTPATIENT MENTAL HEALTH OH 501(C)(3) LINE 9 FSC 1 ST CLARE COMMONS 6832 CONVENT BLVD SYLVANIA OH 43560 270163752 LT CARE FACILITY TO BE CONSTRUCTED OH 501(C)(3) LINE 9 FLC 1 ST JOSEPH FOUNDATION 2801 FRANCISCAN DRIVE BRYAN TX 77802 742351158 CHARITABLE FUND RAISING TX 501(C)(3) LINE 11A, I SJSC 1 ST JOSEPH MANOR 2801 FRANCISCAN DRIVE BRYAN TX 77802 742847594 NURSING CARE TX 501(C)(3) LINE 9 SJSC 1 ST JOSEPH PHYSICIAN ASSOCIATES 2801 FRANCISCAN DRIVE BRYAN TX 77802 203159302 PHYS PRACTICE TX 501(C)(3) LINE 3 SJSC 1 ST JOSEPH REGIONAL HEALTH CENTER 2801 FRANCISCAN DRIVE BRYAN TX 77802 741282696 HEALTH CARE TX 501(C)(3) LINE 3 SJSC 1 ST JOSEPH SERVICES CORPORATION 2801 FRANCISCAN DRIVE BRYAN TX 77802 742455161 GOVERNANCE TX 501(C)(3) LINE 11A, I FSC 1 THE COMMONS OF PROVIDENCE 5000 PROVIDENCE DR SANDUSKY OH 44870 341826097 ASSISTED LIVING OH 501(C)(3) LINE 9 PCC 1 TRINITY CARE CENTER 400 E SAYLES BRENHAM TX 77833 742663229 LT CARE FACILITY TX 501(C)(3) LINE 9 THSC 1 TRINITY COMMUNITY MEDICAL CENTER 700 MEDICAL PARKWAY BRENHAM TX 77833 742519752 HOSPITAL TX 501(C)(3) LINE 3 THSC 1 TRINITY HEALTH SERVICES CORP 700 MEDICAL PARKWAY BRENHAM TX 77833 742605157 HOLDING COMP TX 501(C)(3) LINE 11A, I FSC 1 TRINITY HEALTH SERVICES FOUNDATION 700 MEDICAL PARKWAY BRENHAM TX 77833 742460815 CHARITABLE FUND RAISING TX 501(C)(3) LINE 7 THSC 1 ST LEONARD CENTER LIMITED PARTNERSHIP 88 E BROAD STREET SUITE 1800 COLUMBUS OH 43215 311481761 LOW INCOME RENTAL RE OH N/A RELATED 0 1 ST LEONARD CENTER I INC 8100 CLYO ROAD CENTERVILLE OH 45458 311481764 LOW INCOME RENTAL RE OH N/A C ALLIANCE HEALTH PROVIDERS OF BRAZOS VALLEY 2801 FRANCISCAN DRIVE BRYAN TX 77802 742466914 PHYS HOSP ORG TX N/A C TAU ENTERPRISES 2801 FRANCISCAN DRIVE BRYAN TX 77802 742544009 OFFICE BLDG RENTAL TX N/A C ST JOSEPH PHYSICIAN ALLIANCE 2801 FRANCISCAN DRIVE BRYAN TX 77802 742764039 COORD EMPL INSUR TX N/A C 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ST LEONARD FOUNDATION C 311697 ACCRUAL