2021-05-11T15:57:03-07:00 2020-06-30 135381590 BDO USA LLP 100 PARK AVENUE NEW YORK NY 100175001 990 2019-07-01 311501393 MONTEFIORE HOUSING CORPORATION MONT 4405434221 One David N Myers Parkway Beachwood OH 441221162 Brenda Satterfield CFO 2168396672 2021-05-11 0 Paul Hammerschmidt P01384178 2128858321 2021-05-11 2019 2022-09-23 18:48:47Z The Weils of Bainbridge Jim Newbrough 1 David Myers Pkwy Beachwood OH 44122 11400486 0 X www.theweils.org X 1996 OH The Weils provides the finest in residential, nursing, and dementia care, with services and amenities at the highest standards of excellence. The Weils is dedicated to enhancing the distinctive lifestyle of its residents above all. The Weils' staff of healthcare professionals is committed to helping residents promote and maintain their physical, emotional, mental, and spiritual health and independence. 5 5 234 35 0 0 136170 31621 10404351 11358777 9961 10088 0 0 10550482 11400486 0 0 0 0 5228653 5624915 0 0 0 5328302 5571183 10556955 11196098 -6473 204388 19028786 19742607 14268641 14797919 4760145 4944688 The Weils provides the finest in residential, nursing, and residential care, with services and amenities at the highest standards of excellence. The Weils is dedicated to enhancing the distinctive lifestyle of its residents. Above all, The Weils' staff of healthcare professionals is committed to helping residents promote and maintain their physical, emotional, mental, and spiritual health and independence. 0 0 3955339 0 5249165 The Weils of Bainbridge is an assisted living facility which caters to the needs of the elderly including nursing care, activities, programs, and other daily tasks (75 suites). 3682014 0 4583709 The Rehab Pavilion at The Weils is a rehab facility for post hospital patients who need additional nursing care and therapy to regain their strength before returning home. 1343612 0 1525903 The Memory Care Unit, aka Robinson REsidence, at the Weils offers a safe, nurturing and home-like environment with activities and nursing care for those with early-to-mid stage dementia and Alzheimer's (18 suites). 0 0 0 8980965 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 0 0 0 1 58 0 1 234 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X Brenda Satterfield 2163609080 One David N Myers Parkway Beachwood OH 441221162 Seth Vilensky President/CEO thru 6/30/2020 10 55 X 0 332009 11847 Mark Weiss Former CFO & VP of Operations thru 6/30/2019 0 0 X 0 163750 5965 Ariel Hyman Administrator 40 0 X 105241 0 9266 Nathan Dotson CFO effective 7/1/2019/Controller 5 47 X 0 106555 1884 Andrew Hoffmann Treasurer/Secretary 0.25 0.2 X X 0 0 0 Robert Lustig Vice Chair 0.25 0.2 X X 0 0 0 Lawrence Mack Chair 0.25 0.2 X X 0 0 0 Steven Willensky Immediate Past Chair 0.25 0.2 X X 0 0 0 Ira Goffman Montefiore Board Chair 0.25 0.2 X X 0 0 0 105241 602314 28962 1 1 1 0 Morrison Management Specialists PO Box 102289 Atlanta GA 30368 Dietary Management 1256181 1 0 0 0 31621 0 0 0 31621 Assisted Living Revenue 623000 5249165 5249165 0 0 Rehab Pavilion Revenue 623000 4583709 4583709 0 0 Memory Care Revenue 623000 1525903 1525903 0 0 0 0 0 0 11358777 10088 0 0 10088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11400486 11358777 0 10088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4936088 4560403 375685 0 17710 15939 1771 0 327303 288500 38803 0 343814 309433 34381 0 1141384 0 1141384 0 2778 0 2778 0 21898 0 21898 0 0 0 0 0 0 0 0 0 0 0 105180 105180 0 87081 0 87081 0 636645 548563 88082 0 82949 0 82949 0 0 0 0 0 258756 258756 0 0 165857 147804 18053 0 0 0 0 0 0 0 0 0 329204 306160 23044 0 11526 0 11526 0 789146 733906 55240 0 254143 236353 17790 0 Dietary food, supplies, and equipment 1334477 1334477 0 0 Government mandated fees 139680 0 139680 0 All other expenses 210479 135491 74988 0 11196098 8980965 2215133 0 1605802 2936983 507778 512206 0 0 576552 435131 0 0 0 0 0 0 33953 20511 213231 167858 25753503 10387031 15820867 15366472 0 0 0 0 0 0 0 0 270603 303446 19028786 19742607 658949 895673 0 0 0 7300 13373410 12729410 0 0 0 0 0 0 0 0 236282 1165536 14268641 14797919 X 4760145 4944688 0 0 4760145 4944688 19028786 19742607 X 204388 0 0 0 0 -19845 X 0 1 X 1 0 X X 1 Montefiore Home 340714360 10 1 1141384 0 1 1141384 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 3066200 3066200 0 19671512 8162054 11509458 0 887929 567257 320672 0 2127862 1657720 470142 0 0 0 0 15366472 0 Deposits 444308 Due Other Entities -116632 Paycheck Protection Program Loan 837860 1165536 X Schedule D, Part X, Line 2 The Home, the Foundation, and the Housing Corporation are tax-exempt under Section 501(c)(3) of the Internal Revenue Code and are, therefore, not subject to tax under present Federal income tax laws. The Foundation is classified as an exempt organization under 509(a)(1). The Organization follows generally accepted accounting principles for uncertainty in income taxes. The Organization's income tax filings are subject to audit by various taxing authorities. In evaluating the Organization's activities, the Organization believes its position of tax-exempt status is current based on current facts and circumstances. The Organization has further assessed that there are no activities unrelated to the purpose of the Organization and therefore no unrelated business income tax is to be recognized. It is the policy of the Organization to include in operating expenses penalties and interest assessed by income taxing authorities. There are no material penalties or interest from taxing authorities included in operating expenses for the years ended June 30, 2020 and 2019. 0 0 0 0 0 0 0 0 0 Seth Vilensky President/CEO 0 302009 0 30000 0 0 0 5862 0 5985 0 343856 0 0 Mark Weiss Former CFO & VP of Operations thru 6/30/2019 0 160450 0 3300 0 0 0 5194 0 771 0 169715 0 0 Schedule J, Part II Montefiore Home, a 501(c)(3) affiliate of the reporting organization, paid compensation to the reporting organization's top management official. Montefiore Home has established the compensation of the top management official using a compensation committee, independent compensation consultant, and approval by the Board or compensation committee. A Colorado Educational & Cultural Facilities Authority 840896727 2010-12-16 15400000 Refinancing existing debt 0 0 0 A 0 0 15400000 0 0 0 0 0 0 15400000 0 0 2010 0 0 1 1 A 0 0 0 0 0 0 0 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 Schedule K, Part IV, Line 2c-12/16/2010 15,400,000 Colorado Educational & Cultural Facilities Author It was determined in 2015 that no rebate is due. Form 990, Part VI, Section B, Line 11b Form 990 is prepared by accounting staff and is then reviewed by the CFO. Once review notes are cleared, the 990 is then reviewed by an independent auditor. The 990 is then presented to the appropriate Board. Form 990, Part VI, Section B, Line 12c On an annual basis, a conflict of interest questionnaire is sent out to be completed by each Board Member. During the year, if a conflict of interest arises, the matter would be discussed with the appropriate Board Member. Form 990, Part VI, Section B, Line 15 The organization does not compensate any officers or key employees. Form 990, Part VI, Section C, Line 19 Documents are available to the public upon request. Form 990, Part XI, Line 9 Change in unfunded pension liability of $-19,845. Montefiore Home 1 David N Myers Pkwy Beachwood OH 44122 340714360 Skilled Nursing OH 501(c)(3) 10 N/A 0 The Montefiore Foundation 1 David N Myers Pkwy Beachwood OH 44122 341788055 Fundraising OH 501(c)(3) 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 Submitting the return based on deadlines provided by filing the automatic 6 month extension.