2021-11-05T12:56:47-05:00 2020-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2020-01-01 731292317 CENTRAL OKLAHOMA UNITED METHODIST RETIREMENT FACILITY INC CENT 4057521200 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 RON KELLY CHIEF EXECUTIVE OFFICER 4057493516 2021-11-02 1 RON KELLY 999009999 W LYNDEL LACKEY P00234298 4058482020 2021-11-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z EPWORTH VILLA RON KELLY 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 34015921 0 X WWW.EPWORTHVILLA.ORG X 1987 OK PROVIDING A HOME WHERE ELDERS CAN AGE WITH DIGNITY AND CONTINUE TO LIVE FULL LIVES. 14 14 0 72 0 0 38889 770189 25162450 25466365 370756 298728 521936 396941 26094031 26932223 0 0 0 0 9804903 10564155 0 0 0 18114595 18669286 27919498 29233441 -1825467 -2301218 94121639 92530594 110995489 112410469 -16873850 -19879875 TO DEVELOP AND PROVIDE PREMIER, WELLNESS-BASED CAMPUSES AND COMMUNITY OUTREACH. 0 0 8726005 9146956 PROVIDED SKILLED NURSING AND LONG TERM CARE TO AN AVERAGE OF OVER 62 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 2020, $99,108 WAS EXPENDED FOR THAT PURPOSE. 5493221 5395612 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. 8260894 10923797 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. 22480120 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 68 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X KEN BULLOCK 4057521200 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 SCOTT G DAVIS CHAIRMAN 1.00 X X 0 0 0 DR GLEN JOHNSON VICE CHAIRMAN 1.00 X X 0 0 0 DR BOB SPINKS IMMEDIATE PAST CHAIRMAN 1.00 X X 0 0 0 DR STEVE FORD SECRETARY 1.00 X X 0 0 0 RANDY COMPTON 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 DERREK BELASE 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 TOM MCDANIEL BOARD MEMBER 1.00 X 0 0 0 VICTORIA CALDWELL BOARD MEMBER 1.00 X 0 0 0 RON KELLY CEO/PRESIDENT 40.00 1.00 X 278045 0 14353 KEN BULLOCK CHIEF FINANCIAL OFFICER 40.00 1.00 X 185744 0 11342 LAUREN CANTU CHIEF OPERATING OFFICER 40.00 1.00 X 181831 0 11235 DIANNA BEASLEY DIRECTOR OF HD&E 40.00 1.00 X 130083 0 10104 KATHY LOGSDON DIRECTOR OF MARKETING 40.00 X 123940 0 10125 D MICHELLE BROWN HEALTH SERVICES ADMINISTRATOR 40.00 X 111284 0 8744 1010927 0 65903 6 0 1 0 UNIDINE CORPORATION PO BOX 102289 ATLANTA GA 30368 DINING SERVICES 1676310 SELECT REHABILITATION INC PO BOX 71985 CHICAGO IL 60694 THERAPY 1181357 BEYOND CARPENTRY INC 329 SE 50TH OKLAHOMA CITY OK 73129 CONSTRUCTION 549122 REMEDI SENIORCARE PO BOX 206329 DALLAS TX 75320 PHARMACY 437346 ANTSEY HODGE ADVERTISING GROUP 120 COMMONWEALTH AVENUE ROANOKE VA 24016 ADVERTISING 336617 16 770189 741235 770189 RESIDENTIAL SERVICES 623000 13977466 13977466 MEDICARE CENTER 623000 5030587 5030587 HEALTH CENTER 623000 3651400 3651400 DEMENTIA FACILITY 623000 1630890 1630890 OTHER PROGRAM REVENUE 623000 1176022 1176022 25466365 240053 240053 251880 251880 145061 0 145061 145061 145061 7142373 7083698 58675 58675 58675 26932223 25466365 0 695669 682549 586403 96146 8176078 6870467 1305611 70904 57224 13680 1634624 1324380 310244 1644012 1644012 174242 21820 152422 83487 83487 46104 46104 1771518 1199310 572208 425903 52455 373448 80658 11674 68984 175561 75615 99946 1626599 1562250 64349 17124 14307 2817 22179 1176 21003 4111049 3453122 657927 4482590 3765202 717388 152544 152544 FOOD AND FOOD SERVICE 1209703 1209703 THERAPIES 1157552 1157552 PHARMACY, LAB AND XRAYS 420298 420298 MEDICAL SUPPLIES 362098 362098 706065 182520 523545 29233441 22480120 6753321 0 3100 3100 716446 1469902 1378088 1926805 22220 22220 130731 9800 216903 209197 121951539 47991010 77120865 73960529 14040021 13631405 493265 556401 0 741235 94121639 92530594 2795953 4132124 4261623 12685421 80055000 78300000 23882913 17292924 110995489 112410469 X -17412479 -20476594 538629 596719 -16873850 -19879875 94121639 92530594 -2301218 573644 -1278451 0 X 0 1 X 1 0 X 97438 75732 34553 38889 770189 1016801 23116381 23219843 23877804 25162450 25466365 120842843 23213819 23295575 23912357 25201339 26236554 121859644 50000 50000 0 50000 50000 121809644 1012238 1125253 1058118 869947 636994 4702550 1012238 1125253 1058118 869947 636994 4702550 24226057 24420828 24970475 26071286 26873548 126562194 0.96240 0.96030 0.03720 0.03940 X 428524 3321 69884 22617 479112 375410 8586 66120 21592 428524 417669 1215 -23562 19912 375410 366390 2064 48553 508 417669 355469 6515 23258 1875 16981 -4 366390 0.40940 0.59060 0 0 2688010 2688010 85739040 28739263 56999777 28236347 15403578 12832769 5163342 3848169 1315173 124800 124800 73960529 REFUNDABLE ENTRANCE FEES 12182684 ACCRUED ENTRANCE FEE REFUNDS 3169037 DUE TO/FROM AFFILIATES 1941203 17292924 27459763 573644 573644 26886119 46104 46104 26932223 29187337 0 29187337 46104 46104 29233441 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. 1 X X X X 0 0 0 0 0 0 0 1 0 RON KELLY CEO/PRESIDENT 257945 0 20100 0 0 0 5403 0 8950 0 292398 0 0 0 KEN BULLOCK CHIEF FINANCIAL OFFICER 175644 0 10100 0 0 0 3715 0 7627 0 197086 0 0 0 LAUREN CANTU CHIEF OPERATING OFFICER 181731 0 100 0 0 0 3633 0 7602 0 193066 0 0 0 PART I, LINE 7 BONUSES AWARDED ARE APPROVED BY THE BOARD OF DIRECTORS. 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 X ROYALTY INTEREST 1 741235 FAIR MARKET VALUE 0 0 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. IN 2020, 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 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0