2023-11-15T12:28:59-06:00 2022-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2022-01-01 731292317 CENTRAL OKLAHOMA UNITED METHODIST RETIREMENT FACILITY INC CENT 4057521200 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 RON KELLY CHIEF EXECUTIVE OFFICER 4057493516 2023-11-14 1 RON KELLY 999009999 0 W LYNDEL LACKEY P00234298 4058482020 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z EPWORTH VILLA RON KELLY 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 38588938 0 X WWW.EPWORTHVILLA.ORG X 1987 OK PROVIDING A HOME WHERE ELDERS CAN AGE WITH DIGNITY AND CONTINUE TO LIVE FULL LIVES. 13 13 0 77 0 0 1807964 757041 27247887 29488520 124129 110152 547685 754127 29727665 31109840 146334 185942 0 0 11608111 13144246 0 0 0 20205533 22654354 31959978 35984542 -2232313 -4874702 85926595 84823635 107687028 112053690 -21760433 -27230055 TO DEVELOP AND PROVIDE PREMIER, WELLNESS-BASED CAMPUSES AND COMMUNITY OUTREACH. 0 0 13930546 185842 10747262 PROVIDED SKILLED NURSING AND LONG TERM CARE TO AN AVERAGE OF OVER 67 PATIENTS/RESIDENTS PER DAY IN A BEAUTIFUL FACILITY CREATING AN ENVIRONMENT OF HEALING AND RECOVERY FOR SKILLED NURSING PATIENTS AND COMFORT TO LONG TERM CARE RESIDENTS. EPWORTH VILLA PROVIDES FUNDS TO RESIDENTS OF THE COMMUNITY WHO ARE UNABLE TO PAY FOR THEIR CARE. DURING 2022, $185,842 WAS EXPENDED FOR THAT PURPOSE. 6803145 6464520 PROVIDING ASSISTED LIVING AND ASSISTED LIVING MEMORY CARE TO RESIDENTS FROM INSIDE THE RETIREMENT COMMUNITY AND FROM OUTSIDE IN THE SURROUNDING COMMUNITY. PROVIDING DIGNITY AND SAFETY TO RESIDENTS ALLOWING RESIDENTS TO AGE WITH ASSISTANCE WITH THEIR DAILY LIVING ACTIVITIES AS NEEDED. 7482713 100 12276738 ONGOING ENGAGEMENT OF SENIORS IN INDEPENDENT LIVING, PROVIDING OPPORTUNITIES FOR RESIDENTS TO INTERACT, VOLUNTEER, ENCOURAGE PARTICIPATION IN WELLNESS, ENCOURAGEMENT OF SOCIAL INTERACTION AND DEVELOPMENT. OPPORTUNITIES FOR INVOLVEMENT ON THE CAMPUS AND IN THE COMMUNITY. PROVIDING THE ABILITY FOR RESIDENTS ENTERING THE COMMUNITY VIA INDEPENDENT LIVING A HOME FOR LIFE. 28216404 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 57 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X ELANA MORROW 4057521200 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 SCOTT DAVIS CHAIRMAN 1.00 X X 0 0 0 DR STEVE FORD VICE CHAIRMAN 1.00 X X 0 0 0 RANDY COMPTON SECRETARY 1.00 X X 0 0 0 DR BOB SPINKS TREASURER 1.00 X X 0 0 0 BARBARA PERRY BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER PAPIN BOARD MEMBER 1.00 X 0 0 0 CRAIG KNUTSON BOARD MEMBER 1.00 X 0 0 0 JACOB JEAN BOARD MEMBER 1.00 X 0 0 0 REV TISH MALLOY BOARD MEMBER 1.00 X 0 0 0 REV VALERIE STEELE BOARD MEMBER 1.00 X 0 0 0 VICTORIA CALDWELL BOARD MEMBER 1.00 X 0 0 0 REV DEREK BELASE BOARD MEMBER 1.00 X 0 0 0 DR GLEN JOHNSON BOARD MEMBER 1.00 X 0 0 0 RON KELLY CEO/PRESIDENT 40.00 1.00 X 262634 0 11013 KEN BULLOCK FORMER CHIEF FINANCIAL OFFICER 40.00 1.00 X 38574 0 805 DAWN M BROWN CHIEF OPERATING OFFICER 40.00 1.00 X 143090 0 5542 DAVE RATLIFF CHIEF FINANCIAL OFFICER 20.00 1.00 X 167684 0 0 BARBARA HARTER NURSING HOME ADMINISTRATOR 40.00 1.00 X 110379 0 4058 JENNIFER CUSHMAN DIRECTOR OF NURSING 40.00 1.00 X 120436 0 7904 KATHY LOGSDON DIRECTOR OF SALES 40.00 1.00 X 158608 0 8647 1001405 0 37969 6 0 1 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 DINING SERVICES 1809864 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 60694 THERAPY 1601578 SOUTHERN QUALITY CONSTRUCTION PO BOX 887 MUSTANG OK 73064 CONSTRUCTION 742723 SYNERGY HOMECARE 770 E BRITTON ROAD OKLAHOMA CITY OK 73114 HOME CARE 523564 GREYSTONE DEVELOPMENT COMPANY II LP 225 E JOHN CARPENTER FWY IRVING TX 75062 CONSTRUCTION 208370 10 439388 317653 757041 RESIDENTIAL SERVICES 623000 16358903 16358903 MEDICARE CENTER 623000 7080113 7080113 HEALTH CENTER 623000 3667149 3667149 DEMENTIA FACILITY 623000 2184653 2184653 OTHER PROGRAM REVENUE 623000 197702 197702 29488520 184600 184600 543351 543351 210776 0 210776 210776 210776 7404650 7479098 -74448 -74448 -74448 31109840 29488520 0 864279 100 100 185842 185842 629342 535183 94159 10694205 9098179 1596026 69521 58212 11309 1751178 1466300 284878 1208119 76283 1131836 180430 5966 174464 306065 306065 26687 26687 2731879 2059789 672090 638898 130939 507959 131647 34993 96654 209458 60326 149132 2266083 2214944 51139 108572 100475 8097 28574 4718 23856 3991844 3240629 751215 4893184 4250529 642655 977948 16922 961026 FOOD AND FOOD SERVICE 1544776 1544776 THERAPIES 1456358 1456358 PHARMACY, LAB AND XRAYS 640923 640923 MEDICAL SUPPLIES 271470 271470 1041439 762548 278891 35984542 28216404 7768138 0 3420 3275 1356715 8017140 1695386 3682752 22220 0 9800 9800 288487 317184 125263246 57578147 71197202 67685099 9980463 3331419 631667 520982 741235 1255984 85926595 84823635 3990497 4092256 12207893 13072949 76455000 76455000 15033638 18433485 107687028 112053690 X -22360892 -27761146 600459 531091 -21760433 -27230055 85926595 84823635 -4874702 -566624 -28296 0 X 0 0 0 X 34553 38889 770189 1807964 757041 3408636 23877804 25162450 25466365 27247887 29488520 131243026 23912357 25201339 26236554 29055851 30245561 134651662 0 0 0 134651662 1058118 869947 636994 675262 932247 4172568 1058118 869947 636994 675262 932247 4172568 24970475 26071286 26873548 29731113 31177808 138824230 0.96990 0.96690 0.03010 0.03310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 492743 6790 -91206 26270 382057 479112 12344 32533 31246 492743 428524 3321 69884 22617 479112 375410 8586 66120 21592 428524 417669 1215 -23562 19912 375410 1.00000 0 0 2688010 2688010 85739040 34178002 51561038 30748458 18834448 11914010 5634917 4565697 1069220 452821 452821 67685099 REFUNDABLE ENTRANCE FEES 14257415 ACCRUED ENTRANCE FEE REFUNDS 4907939 DUE TO/FROM AFFILIATES -731869 18433485 PART V, LINE 4: THE POOLED INVESTMENTS THAT ARE REFLECTED AT NET ASSET VALUE PER SHARE ARE DIRECTED BY OUMF AND CONSIST OF VARIOUS EQUITY SECURITIES, ASSET-BACKED OBLIGATIONS, MUTUAL AND INDEX FUNDS, GOVERNMENT OBLIGATIONS AND CASH EQUIVALENT FUNDS. THE PORTFOLIO AT OUMF IS DESIGNED TO ACHIEVE ENDOWMENT RETURNS CONSISTENT WITH OUMF'S ADOPTED INVESTMENT POLICIES. THESE FUNDS ARE TO BE UTILIZED FOR THE PURPOSES ESTABLISHED WHEN THE FUNDS WERE CREATED. 0 PAYMENT ASSISTANCE 7 185842 1 X X X X 0 0 0 0 0 0 0 1 0 RON KELLY CEO/PRESIDENT 262534 0 100 0 0 0 5602 0 5411 0 273647 0 0 0 DAVE RATLIFF CHIEF FINANCIAL OFFICER 167684 0 0 0 0 0 0 0 0 0 167684 0 0 0 KATHY LOGSDON DIRECTOR OF SALES 105638 0 100 0 52870 0 3236 0 5411 0 167255 0 0 0 PART I, LINE 7 COMMISSIONS WERE PAID ON SALES OF INDEPENDENT LIVING UNITS. A OFCA 731083741 67868NBJ7 2004-04-01 3500000 REFUNDING BONDS 0 0 0 B OFCA 731083741 67868NBL2 2005-04-01 4045000 REFUNDING BONDS 0 0 0 C OFCA 731083741 67868NBM0 2005-04-01 6150000 REFUNDING BONDS 0 0 0 D OFCA 731083741 67868NBN8 2005-04-01 2000000 REFUNDING BONDS 0 0 0 A 3500000 69729 3416736 1 0 1 1 B 4045000 80900 3966228 0 1 1 1 C 6150000 123000 6030235 0 1 1 1 D 2000000 40000 1961052 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 1 0 1 0 0 0 0 0 B 0 1 0 1 0 0 0 0 0 C 0 1 0 1 0 0 0 0 0 D 0 1 0 1 0 0 0 0 0 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 A OFCA 731083741 67868NCC1 2012-12-19 10350000 REVENUE & REFUNDING BONDS 0 0 0 B OFCA 731083741 67868NCD9 2012-12-19 4985000 REVENUE & REFUNDING BONDS 0 0 0 C OFCA 731083741 67868NBY4 2012-12-19 10820000 REVENUE & REFUNDING BONDS 0 0 0 D OFCA 731083741 67868NBX6 2012-12-19 44442000 REVENUE & REFUNDING BONDS 0 0 0 A 10448573 168239 1 0 1 1 B 5054453 81835 1 0 1 1 C 10970749 176646 1 0 1 1 D 45038878 725197 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 1 0 1 0 0 0 0 0 B 0 1 0 1 0 0 0 0 0 C 0 1 0 1 0 0 0 0 0 D 0 1 0 1 0 0 0 0 0 A 0 B 0 C 0 D 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS PRESENTED TO THE BOARD FINANCE COMMITTEE AND THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING. ONCE THE FINAL VERSION IS COMPLETED, A COPY IS PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD DISCLOSES ANY RELATIONSHIPS. EMPLOYEE RELATIONSHIPS ARE REVIEWED AND REPORTED TO HUMAN RESOURCES BY DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 15A. THE BOARD CAREFULLY REVIEWED THE SALARY FOR THE CEO/PRESIDENT. 16B. THE CEO/PRESIDENT REVIEWED KEY EMPLOYEES COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE IN THE ADMINISTRATIVE OFFICES OF THE ORGANIZATION. MONTHLY FINANCIALS ARE PROVIDED TO THE BOARD FINANCE COMMITTEE, THE BOARD OF DIRECTORS AND THE RESIDENT FINANCE COMMITTEE. ADDITIONALLY, A SUMMARY STATEMENT IS MADE AVAILABLE TO ALL RESIDENTS. FINANCIALS ARE ALSO POSTED VIA EMMA FOR PUBLIC DISCLOSURE. EPWORTH LIVING 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 462849151 NONPROFIT MANAGEMENT OK 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0