2021-05-12T07:41:22-05:00 2020-06-30 271235638 MCM CPAS & ADVISORS LLP 201 EAST FIFTH STREET SUITE 2100 CINCINNATI OH 45202 990 2019-07-01 311150845 COMMUNITY FIRST SOLUTIONS COMM 5137854054 230 LUDLOW STREET HAMILTON OH 45011 BRIAN KRAUSE CFO 5137854054 2021-04-28 1 ANNAMARIE REILLY CPA P00431897 5135791717 2019 2022-09-23 18:48:47Z BRIAN KRAUSE 230 LUDLOW STREET HAMILTON OH 45011 14314166 0 X WWW.COMMUNITY-FIRST.ORG X 1986 OH TO IDENTIFY AND DEVELOP INNOVATIVE AND SUSTAINABLE PROGRAMS THAT ENHANCE INDIVIDUAL LIVES PROVIDED PRIMARILY THROUGH SUBSIDARY ORGANIZATIONS AND PARTNERSHIPS. 19 18 186 22 0 0 225168 410058 0 321077 668299 300620 11073170 11353665 11966637 12385420 83804 19913 0 0 5341242 6194150 0 0 128391 5987933 5662198 11412979 11876261 553658 509159 70672333 79457055 12767224 15665470 57905109 63791585 TO IDENTIFY AND DEVELOP INNOVATIVE AND SUSTAINABLE PROGRAMS THAT ENHANCE INDIVIDUALS LIVES PROVIDED PRIMARILY THROUGH SUBSIDIARY ORGANIZATIONS AND PARTNERSHIPS. 0 0 11319439 19913 11679160 TO IDENTIFY AND DEVELOP INNOVATIVE AND SUSTAINABLE PROGRAMS THAT ENHANCE INDIVIDUAL LIVES PROVIDED PRIMARILY THROUGH SUBSIDIARY ORGANIZATIONS AND PARTNERSHIPS. 11319439 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 199 0 1 186 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X BRIAN KRAUSE 5137854742 230 LUDLOW STREET HAMILTON OH 45011 BRETT KIRKPATRICK PRESIDENT & CEO 10.00 30.00 X X 393644 0 42192 KEN TEPE MD PSYCHIATRIST 10.00 30.00 X 0 262224 26055 MARK R ZOELLNER CFO (ENDED 06/05/20) 10.00 30.00 X 220966 0 18537 GINGER JUSTICE NURSE PRACTITIONER 10.00 30.00 X 0 155540 25549 KELLEY LAWRENCE VP HEALTH SERVICES 10.00 30.00 X 157232 0 21804 AMY WYLIE VP, COMMUNITY BASED SERVICES 10.00 30.00 X 131533 0 30709 LISA HENDERSON SR DIRECTOR, SALES STRATEGY 10.00 30.00 X 0 156733 4285 MYRON FRIDMAN CHIEF CLIN OFFIC DESIGNEE 10.00 30.00 X 0 138335 6070 NEIL COHEN TRUSTEE 1.00 X 0 0 0 JOHN FREEMAN TRUSTEE 1.00 X 0 0 0 DAN GRIESINGER TRUSTEE 1.00 X 0 0 0 CATHY KUHL TRUSTEE 1.00 X 0 0 0 REV JOHN LEWIS TRUSTEE 1.00 X 0 0 0 CLARISSA LICHLITER TRUSTEE 1.00 X 0 0 0 RAQUEL LOVEBERRY TRUSTEE 1.00 X 0 0 0 ROBIN MILLER TRUSTEE 1.00 X 0 0 0 LARRY MULLIGAN TRUSTEE 1.00 X 0 0 0 LYNDA OCONNOR TRUSTEE 1.00 X 0 0 0 RANDY OPPENHEIMER TRUSTEE 1.00 X 0 0 0 JANE STRAKER TRUSTEE 1.00 X 0 0 0 ROB WEIGEL TRUSTEE 1.00 X 0 0 0 JON WHALEN TRUSTEE 1.00 X 0 0 0 MARC BELLISARIO TRUSTEE (ENDED 12/31/19) 1.00 X 0 0 0 GREG KINCH TRUSTEE (ENDED 12/31/19) 1.00 X 0 0 0 BRIAN MARISCHEN TRUSTEE (ENDED 12/31/19) 1.00 X 0 0 0 JOHN KIRSCH CHAIR 1.00 X X 0 0 0 NICK ZIEPFEL VICE CHAIR 1.00 X X 0 0 0 DR WILLIAM FANT SECRETARY 1.00 X X 0 0 0 MARGARET BAKER TREASURER 1.00 X X 0 0 0 BRIAN KRAUSE CFO (STARTED 01/27/20) 10.00 30.00 X 0 0 0 903375 712832 175201 10 0 1 0 REHABCARE 7733 FORSYTH BLVD SUITE 1700 ST LOUIS MO 63105 REHAB CONTRACTED SERVICES 2621975 UNIDINE 1000 WASHINGTON ST 510 BOSTON MA 02118 FOOD/DINING SERVICES 2359263 NIGHT OWL CLEANING 4761 INDUSTRY DR E FAIRFIELD OH 45014 HOUSEKEEPING 893967 ROUSE HEATING AND AIR 4515 EATON ROAD HAMILTON OH 45013 HEATING AND AIR CONDITIONING SERVICES 556365 LIFELINE INSTITUTIONAL PHARMACY 3699 SYMMES ROAD HAMILTON OH 45015 TECHNOLOGY SOLUTIONS 404236 21 40361 369697 410058 CLIENT FEES 900099 321077 321077 321077 281637 281637 1931111 1912128 18983 18983 18983 12200 40361 16618 -4418 -4418 ALLOCATED MANAGEMENT FEE 900099 7582789 7582789 RELATED ENTITY REVENUE 900099 3674580 3674580 LEASE INCOME 900099 100714 100714 11358083 12385420 11679160 0 296202 19913 19913 854376 854376 4611926 4338908 192170 80848 77549 71960 3423 2166 270153 251663 11323 7167 380146 358870 13029 8247 81532 79573 1959 127190 124135 3055 1115342 1043591 71751 85774 80208 4045 1521 54937 54937 533673 520853 12820 937764 881031 54858 1875 32881 6865 941 25075 87589 82989 4600 203064 193316 9748 459572 437909 21663 51382 48713 2669 FOOD & BEVERAGE PURCHAS 1222081 1210462 10127 1492 OTHER SUPPLIES 363281 360271 3010 EQUIPMENT PURCHASES 92571 91804 767 MEDICAL SUPPLIES 71341 70750 591 142224 136342 5882 11876261 11319439 428431 128391 215638 5104762 35171 4319 0 2751 95225 99389 303550 297495 13501119 3928144 9937789 9572975 9280575 62227378 49581766 925367 1222619 1222619 70672333 79457055 3794247 2985336 1230 0 5365524 4626953 3606223 8053181 12767224 15665470 X 57905109 63791585 57905109 63791585 70672333 79457055 X 509159 189474 5187954 -111 X X 0 1 X 1 0 X X 5 COLONIAL SENIOR SERVICES 311596262 10 1 0 0 COMMUNITY FIRST PHARMACY 260653514 10 0 0 0 COMMUNITY BEHAVORIAL HEALTH 311806189 7 0 0 0 PARTNERS IN PRIME 310569735 10 0 0 0 LIFESPAN 310536660 7 0 0 0 5 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 444575 444575 10475355 2381751 8093604 55723 2662 53061 2179350 1310499 868851 346116 233232 112884 9572975 DUE FROM RELATED PARTIES 8053181 8053181 X PART X, LINE 2: COMMUNITY FIRST SOLUTIONS AND SUBSIDIARIES ARE EXEMPT FROM FEDERAL INCOME TAX UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(C)(3). THE ORGANIZATION IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. COACH HOUSE CATERING, INC. IS A FOR PROFIT SUBSIDARY OF COLONIAL SENIOR SERVICES WHICH OPERATES IN THE FOOD AND DRINK SERVICE BUSINESS. AS SUCH, COACH HOUSE CATERING, INC. FILES A CORPORATE TAX RETURN. INCOME TAXES ARE PROVIDED FOR THE TAX EXEMPT OF TRANSACTIONS REPORTED IN THE FINANCIAL STATEMENT AND CONSIST PRIMARLY OF CURRENT TAXES. FEDERAL TAX EXPENSE AND CASH PAID FOR INCOME TAXES FOR THE FISCAL YEARS JUNE 30, 2020 AND 2019 ARE DE MINIMIS AMOUNTS TO THE ORGANIZATION. THE ORGANIZATION BELIEVES THAT IT HAS APPRPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. AS OF JUNE 30, 2020 AND 2019, THE ORGANIZATIONS DID NOT HAVE ANY ACCRUED INTEREST OR PENALITIES RELATED TO INCOME TAX LIABILITIES, AND NO INTEREST OR PENALTIES HAVE BEEN CHARGED TO OPERATIONS FOR THE YEARS THEN ENDED. COMMUNITY FIRST CLASSIC 52561 40361 12200 1775 2795 5680 5278 1090 52561 40361 12200 1775 2795 5680 5278 1090 16618 -4418 1 EMPLOYEE ASSISTANCE 22 14648 EMPLOYEE SCHOLARSHIP 8 5265 PART I, LINE 2: EMPLOYEES ARE REQUIRED TO SUBMIT APPLICATIONS AND MEET THE DESIGNATED REQUIREMENTS AND DOCUMENTATION IN ORDER TO BE ELIGIBLE TO RECEIVE FUNDS. IF ELIGIBLE, APPLICANTS ARE SUBMITTED FOR APPROVAL/DENIAL TO THE CORRESPONDING SELECTION COMMITTEE. X 1 0 X X X X 0 0 0 0 0 0 0 0 0 BRETT KIRKPATRICK PRESIDENT & CEO 296596 0 62000 0 35048 0 9800 0 32392 0 435836 0 0 0 KEN TEPE MD PSYCHIATRIST 0 257280 0 0 0 4944 0 5358 0 20697 0 288279 0 0 MARK R ZOELLNER CFO (ENDED 06/05/20) 212924 0 0 0 8042 0 7540 0 10997 0 239503 0 0 0 GINGER JUSTICE NURSE PRACTITIONER 0 155540 0 0 0 0 0 5419 0 20130 0 181089 0 0 KELLEY LAWRENCE VP HEALTH SERVICES 152680 0 0 0 4552 0 4973 0 16831 0 179036 0 0 0 AMY WYLIE VP, COMMUNITY BASED SERVICES 125492 0 0 0 6041 0 4625 0 26084 0 162242 0 0 0 LISA HENDERSON SR DIRECTOR, SALES STRATEGY 0 67577 0 88819 0 337 0 2728 0 1557 0 161018 0 0 PART I, LINE 1A CFS PAYS BRETT KIRKPATRICK AN AMOUNT EQUAL TO WHAT HE PAYS FOR HEALTH/DENTAL PREMIUMS PLUS THE AMOUNT EQUAL TO THE FEDERAL AND STATE TAXES ASSOCIATED WITH THE PAYMENT. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WAS REVIEWED BY THE GOVERNING BODY PRIOR TO FILING THE 990. HOWEVER, SOME CONFIDENTIAL INFORMATION, SUCH AS DONORS, WAS REDACTED BEFORE SENDING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR SHALL FILE ANNUALLY A DISCLOSURE REPORT ON A FORM PREPARED BY THE CORPORATION AND APPROVED BY THE DIRECTORS, WHEREBY THE INDIVIDUAL DIRECTORS ARE PROVIDED A MEANS OF DISCLOSING ALL OUTSIDE INTERESTS WHICH MAY CREATE DUALITY OF INTEREST, OR POTENTIAL CONFLICTS OF INTEREST, AS THEY CONDUCT AFFAIRS OF THE CORPORATION. ANY DIRECTOR HAVING A DUALITY OR POSSIBLE CONFLICT OF INTEREST ON ANY MATTER SHOULD NOT VOTE OR USE HIS OR HER PERSONAL INTEREST ON THE MATTER, AND HE OR SHE SHOULD NOT BE COUNTED IN DETERMINING THE QUORUM FOR THE MEETING. THE MINUTES OF THE MEETING SHOULD REFLECT THE DISCLOSURE AND THE ABSTENTION FROM VOTING AND ITS EFFECT ON THE QUORUM. THE FOREGOING REQUIREMENTS SHOULD NOT BE CONSTRUED AS PREVENTING ANY DIRECTORS FROM BRIEFLY STATING HIS OR HER POSITION IN A MATTER, NOR FROM ANSWERING PERTINENT QUESTIONS OF OTHER DIRECTORS AS HIS OR HER KNOWLEDGE MAY BE OF ASSISTANCE TO THE OTHER DIRECTORS IN THEIR DELIBERATIONS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR DETERMINING TOP MANAGEMENT COMPENSATION PACKAGES INCLUDING BENEFITS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT -111. PART XII, LINE 2C PROCESS HAS NOT CHANGED FROM PRIOR YEAR. COLONIAL SENIOR SERVICES 230 LUDLOW STREET HAMILTON OH 45011 311596262 SENIOR SERVICES OH 501(C)(3) LINE 10 N/A 1 COMMUNITY FIRST PHARMACY 230 LUDLOW STREET HAMILTON OH 45011 260653514 CHARITABLE COMMUNITY PHARMACY OH 501(C)(3) LINE 10 N/A 1 COMMUNITY BEHAVIORAL HEALTH 230 LUDLOW STREET HAMILTON OH 45011 311806189 CHARITABLE BEHAVIORAL HEALTH OH 501(C)(3) LINE 7 N/A 1 PARTNERS IN PRIME 230 LUDLOW STREET HAMILTON OH 45011 310569735 SENIOR CENTER OH 501(C)(3) LINE 10 N/A 1 LIFESPAN 1900 FAIRGROVE AVE RT 4 HAMILTON OH 45011 310536660 SOCIAL SERVICES OH 501(C)(3) LINE 7 N/A 1 COACH HOUSE CATERING 230 LUDLOW HAMILTON OH 45011 270223153 CATERING OH COLONIAL SENIOR SERVICES C 3402 194728 1.00000 1 0 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 1 1 COLONIAL SENIOR SERVICES L 9625350 COST COLONIAL SENIOR SERVICES Q 4576652 COST COMMUNITY FIRST PHARMACY L 811055 COST COMMUNITY FIRST PHARMACY Q 180000 COST COMMUNITY BEHAVIORAL HEALTH L 831451 COST COMMUNITY BEHAVIORAL HEALTH Q 2065573 COST PARTNERS IN PRIME L 1098721 COST PARTNERS IN PRIME Q 120000 COST COACH HOUSE CATERING L 104683 COST COACH HOUSE CATERING Q 17603 COST LIFESPAN L 1035591 COST LIFESPAN Q 622962 COST