2018-11-15T13:18:09-06:00 2017-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2017-01-01 340714679 JENNINGS CENTER FOR OLDER ADULTS JENN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 2165812900 2018-11-15 1 CHRISTOPHER B ANDERSON P00226559 2163630100 209.116.109.2 2018-11-15 11:26:10 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F0962BFF9ACD815FD594AA84AFE8725155222DCF 2017 2018-06-14 16:35:46Z MATTHEW BOLLIN 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 24070811 0 0928 X WWW.JENNINGSOHIO.ORG X 1941 OH CARE FOR OLDER ADULTS IN A CONTINUUM OF CARE CONSISTING OF INDEPENDENT LIVING, ASSISTED LIVING, NURSING HOME CARE, AND ADULT DAY AND CHILD CARE SERVICES. 28 27 495 676 0 0 1194806 1086953 19443897 21284431 402349 404808 447783 441490 21488835 23217682 0 0 0 0 12647026 13463704 0 0 249094 8360110 9186769 21007136 22650473 481699 567209 39931327 50362466 22393472 31634904 17537855 18727562 X ROOTED IN CATHOLIC VALUES, JENNINGS CELEBRATES AND NURTURES INDIVIDUALS AS THEY AGE,THROUGH EXCEPTIONAL CHOICES AND CONTINUOUS INNOVATION. IN FULFILLING OUR MISSION WE COMMIT OURSELVES TO THESE VALUES: RESPECT, COMPASSION, COMMUNITY, DISCOVERY OF POTENTIAL, AND CELEBRATION OF LIFE. 0 0 14807210 17194617 JENNINGS HALL (NURSING HOME) AND CHILD DAY CARE: CARE FOR OLDER ADULTS IN A LONG-TERM CARE SETTING AND SKILLED CARE OF THE RESIDENTS WITH REHAB NEEDS IN A SHORT-TERM STAY SETTING, ACCOUNTING FOR 174 PRIVATE ROOMS/BEDS. THE ORGANIZATION PROVIDED 60,510 DAYS OF CARE WITH A 95.4% OCCUPANCY RATE. THE ORGANIZATION OPERATED A CHILD DAY CARE CENTER WITH DAILY CAPACITY FOR 89 CHILDREN RANGING FROM INFANT THROUGH SCHOOL AGE. THERE WERE 14,906 UNITS SERVED IN 2017 WITH AN AVERAGE DAILY CENSUS OF 64. 2600812 3334550 ASSISTED LIVING: 54 SUITES FOR OLDER ADULTS WITH 5 SERVICE PACKAGE LEVELS RANGING FROM THE BASIC SERVICE PACKAGE TO THE ALL-INCLUSIVE SERVICE PACKAGE. THE ORGANIZATION PROVIDED 19,278 DAYS OF CARE WITH A 97.8% OCCUPANCY RATE. JENNINGS AT BRECKSVILLE, WHICH OPENED AUGUST OF 2017: 74 SUITES FOR OLDER ADULTS WITH 5 SERVICE PACKAGE LEVELS RANGING FROM PREMIER TO ALL INCLUSIVE SERVICE PACKAGE. THE ORGANIZATION PROVIDED 2,666 DAYS OF CARE WITH A 23.5% OCCUPANCY RATE. THE ORGANIZATION ALSO PROVIDED 10 VILLAS/TOWNHOUSES. 9 VILLAS WERE OCCUPIED AS OF 12/31/2017. 602727 805264 ADULT DAY SERVICES: ACCOMMODATIONS FOR AS MANY AS 50 OLDER ADULTS PER DAY IN A ADULT DAY CARE ENVIRONMENT WITH LIFE ENRICHMENT ACTIVITIES, MEALS AND PERSONAL CARE. THE CENTER PROVIDED 10,723 DAYS OF CARE OR AN AVERAGE DAILY CENSUS OF 42. 168164 OTHER PROGRAM SERVICE REVENUE 168164 18010749 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 1 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 1 1 0 0 0 1 37 0 1 495 1 0 0 0 0 0 0 0 0 0 0 X 28 27 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 0 X MATTHEW L BOLLIN 2165812900 10204 GRANGER ROAD GARFIELD HEIGHTS OH 441253106 MARY K ANTHONY DIRECTOR 1.00 X 0 0 0 DARREL G COX DIRECTOR 1.00 X 0 0 0 MARY ANN THEBY DIRECTOR 1.00 X 0 0 0 JOSEPH G CURATOLO DIRECTOR 1.00 X 0 0 0 FR WALTER JENNE DIRECTOR 1.00 X 0 0 0 SCOTT WINTER DIRECTOR 1.00 X 0 0 0 KIMBERLY TOGLIATTI-TRICKETT DIRECTOR 1.00 X 0 0 0 SISTER PATRICIA RAELENE DIRECTOR 1.00 X 0 0 0 EVELYN GROENKE-DUFFY DIRECTOR 1.00 X 0 0 0 DEBORA LASCH DIRECTOR 1.00 X 0 0 0 LORRAINE S HARPER DIRECTOR 1.00 X 0 0 0 GEORGE S MATEJKA DIRECTOR 1.00 X 0 0 0 LAURA MCGRATH MATHER DIRECTOR 1.00 X 0 0 0 SALVATOR ZINGALE TREASURER 1.00 X 0 0 0 KENNETH T MISENER DIRECTOR 1.00 X 0 0 0 MARIE PACHNOWSKI DIRECTOR 1.00 X 0 0 0 DAVID KRUS SECRETARY 1.00 X 0 0 0 LINDA VOPAT DIRECTOR 1.00 X 0 0 0 JAMES G ZUPKA DIRECTOR 1.00 X 0 0 0 EUGENE M KILLEEN DIRECTOR 1.00 X 0 0 0 VIDA B LOCK DIRECTOR 1.00 X 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 40.00 X X 196138 0 21433 HUGH MORGAN CHAIR 1.00 X 0 0 0 ROBERT POKLAR DIRECTOR 1.00 X 0 0 0 ANNE KORDAS DIRECTOR 1.00 X 0 0 0 CHRISTINA STEFANSKI DIRECTOR 1.00 X 0 0 0 THOMAS WENNERBERG VICE CHAIR 1.00 X 0 0 0 ROBERT ECKARDT DIRECTOR 1.00 X 0 0 0 MATTHEW BOLLIN CHIEF FINANCIAL OFFICER 40.00 X 111864 0 3915 COLLEEN LAVELLE CHIEF PLANNING OFFICER 40.00 X 104676 0 10183 412678 0 35531 3 0 1 0 KRILL CO INC 1275 MAIN AVE CLEVELAND OH 44113 CONSTRUCTION SERVICES 8545111 HEALTH PRO REHABILITATION 16600 SPRAGUE ROAD SUITE 365 MIDDLEBURG HEIGHTS OH 44130 THERAPY SERVICES 1103944 US FOODSERVICE INC PO BOX 642561 PITTSBURGH PA 15264 FOOD SERVICES 305323 MCKESSON MEDICAL-SURGICAL SUPPLY INC PO BOX 630693 CINCINNATI OH 452630693 MED & INCONT SUPPLY 296729 OMNICARE INC 1360 REIMER RD WADSWORTH OH 44281 PHARMACEUTICAL SVCS. 286871 10 1086953 25243 1086953 NURSING HOME REVENUE 623000 15683115 15683115 ASSISTED LIVING REVENUE 623000 3145615 3145615 ADULT DAY CARE REVENUE 623000 805264 805264 CHILD DAY CARE REVENUE 624410 517216 517216 TOWNHOUSE / VILLA REVENUE 623000 188935 188935 944286 944286 21284431 248869 248869 1009068 853129 155939 155939 155939 MGMT & CONTRACT SERVICES 623000 135645 135645 BARBER & BEAUTY 812900 74663 74663 GIFT SHOP 623000 13018 13018 218164 218164 441490 23217682 21502595 0 628134 412678 412678 10554590 8165982 2298823 89785 156313 117348 38965 1383268 1038452 344816 956855 747273 201021 8561 40120 40120 117632 117632 2068681 1494204 574477 61689 61689 1689541 1440649 237703 11189 140650 105586 35064 1644466 1644466 23550 9992 13558 17409 2209 15200 685734 685734 1532793 1532793 287940 287940 BAD DEBT,CHARITY CARE 638027 638027 OTHER FUNDRAISING EXP. 139559 139559 MINOR EQUIPMENT 51276 33822 17454 MEMBERSHIP DUES 21109 200 20909 26593 4383 22210 22650473 18010749 4390630 249094 2133866 3376353 1476426 1467462 3190703 3392381 71655 46349 69375 66005 17020 5306 52237125 18661947 25736268 33575178 7210933 8405449 25081 27983 39931327 50362466 4742261 2941757 4807972 15418688 12695642 13089887 147597 184572 22393472 31634904 X 16918649 17871316 319206 556246 300000 300000 17537855 18727562 39931327 50362466 X 567209 660473 -37975 X 0 1 X 1 0 X 502518 455104 435257 941334 1086953 3421166 18273113 18924237 19282705 19891680 21725921 98097656 18775631 19379341 19717962 20833014 22812874 101518822 0 0 0 101518822 206024 257757 276923 180697 248896 1170297 206024 257757 276923 180697 248896 1170297 18981655 19637098 19994885 21013711 23061770 102689119 0.98860 0.98840 0.01140 0.01160 X 6891727 353886 1054418 49702 8250329 7433575 180036 389865 1111749 6891727 8442785 105866 -195542 919534 7433575 8231690 197909 313186 300000 8442785 7610158 102964 1268568 750000 8231690 0.96360 0.03640 1 0 2933164 2933164 40522755 13710150 26812605 113350 61920 51430 5664346 3647963 2016383 3003510 1241914 1761596 33575178 INTEREST RATE SWAP LIABILITY 184572 184572 23592086 660473 -36975 623498 22968588 249094 249094 23217682 22401379 0 22401379 249094 249094 22650473 PART V, LINE 4: INTENDED USES OF ENDOWMENT FUNDS - THE ORGANIZATION'S ENDOWMENT CONSISTS OF ONE PERMANENTLY RESTRICTED FUND ESTABLISHED FOR A VARIETY OF PURPOSES RELATED TO PROVIDING CARE TO OLDER ADULTS. THE ORGANIZATION ALSO HAS ESTABLISHED BOARD-DESIGNATED FUNDS. INCOME FROM ENDOWMENT FUNDS AND BOARD-DESIGNATED FUNDS IS APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS. PART XI, LINE 2D - OTHER ADJUSTMENTS: MARKET ADJUSTMENT FOR INTEREST RATE SWAP -36,975. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES THAT WERE NETTED WITH CONTRIBUTION INCOME ON FIN.STMTS. 249,094. PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES THAT WERE NETTED WITH CONTRIBUTION INCOME ON FIN.STMTS. 249,094. X X X 0 0 0 0 0 0 0 0 0 ALLISON SALOPECK PRESIDENT & CEO 196138 0 0 0 0 0 6865 0 14568 0 217571 0 0 0 A CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY 341029691 2016-01-27 15710000 CONSTRUCTION OF ASSISTED LIVING FACILITY 0 0 0 A 15710000 15418688 291312 0 0 0 0 A 0 0 1 1 0 0.00570 0.00570 0 0 1 A 0 1 1 0 1 0 0 0 1 A 1 X 2 25243 FMV 0 0 0 ADDITIONAL PROGRAM SERVICE INFORMATION - FORM 990, PART III, LINE 4: JENNINGS CENTER FOR OLDER ADULTS SERVES INDIVIDUALS WITH VARYING DEGREES OF FINANCIAL ABILITY. APPROXIMATELY 65% OF JENNINGS' LONG-TERM CARE WAS PROVIDED TO INDIVIDUALS WHOSE CARE IS FINANCIALLY SUBSIDIZED BY MEDICAID. JENNINGS' FUNDRAISING HELPS TO SUPPLEMENT THE DIFFERENCE BETWEEN THE COST OF QUALITY CARE AND THE MEDICAID REIMBURSEMENT RATE. THOUGH ASSISTED LIVING IS A PRIVATE PAY SERVICE IN OHIO, JENNINGS PROVIDED CHARITY CARE TO INDIVIDUALS WHO HAD DEPLETED THEIR PRIVATE FUNDS. THESE INDIVIDUALS REQUIRED FINANCIAL ASSISTANCE TO CONTINUE RESIDENCE IN ASSISTED LIVING, IN AN AMOUNT OVER THAT WHICH IS PROVIDED BY MEDICAID WAIVER PROGRAM FUNDS. WITH APARTMENTS OPEN TO ADULTS 55 AND OLDER, JENNINGS IS ABLE TO PROVIDE QUALITY AFFORDABLE LIFESTYLES WITH SUPPORTIVE SERVICES AND PARTNERSHIPS TO HELP THE RESIDENTS AGE SUCCESSFULLY EVEN IF THEIR INCOME IS QUALIFIED AT "VERY LOW" INCOME LEVELS. FOR ADULTS LIVING IN THE COMMUNITY, JENNINGS PROVIDED ADULT DAY SERVICES AS RESPITE TO FAMILIES BY SERVING A DAILY (WEEKDAY) CAPACITY OF 50 INDIVIDUALS WITH COGNITIVE, PHYSICAL OR DEVELOPMENTAL IMPAIRMENT IN A COMFORTABLE, ACTIVE ENVIRONMENT. THE LEARNING CIRCLE AT JENNINGS OFFERS ON-SITE DAILY (WEEKDAY) INFANT AND CHILD CARE FOR CHILDREN AGES 6 WEEKS THROUGH 12 YEARS. JENNINGS FOSTERS RESPECT AND APPRECIATION BETWEEN THE GENERATIONS WITH DAILY INTERGENERATIONAL PROGRAMS INVOLVING OLDER ADULTS ON CAMPUS AND CHILDREN ENROLLED IN THE LEARNING CIRCLE, AS WELL AS STUDENTS FROM AREA SCHOOLS. THROUGH ITS SPEAKERS BUREAU, PUBLICATIONS, COMMUNITY EVENTS AND SPECIALTY PROGRAMS, JENNINGS REACHED APPROXIMATELY 6,000 INDIVIDUALS THROUGHOUT NORTHEAST OHIO. FORM 990, PART VI, SECTION A, LINE 6 MEMBER OF THE CORPORATION - THE SOLE MEMBER OF THE CORPORATION IS THE RELIGIOUS COMMUNITY OF THE SISTERS OF THE HOLY SPIRIT, AN OHIO NOT-FOR-PROFIT CORPORATION. THE MEMBER EXERCISES ITS POWER AND AUTHORITY BY AND THROUGH THE GENERAL SUPERIOR OF THE COMMUNITY AND MEMBERS OF THE COMMUNITY COUNCIL DURING THEIR TERM IN OFFICE. FORM 990, PART VI, SECTION A, LINE 7A MEMBER'S POWER TO ELECT - THE MEMBER ELECTS THE BOARD OF DIRECTORS (BOARD) FROM CANDIDATES SUBMITTED BY THE BOARD'S NOMINATING COMMITTEE OR FROM CANDIDATES SELECTED BY THE MEMBER ITSELF. FORM 990, PART VI, SECTION A, LINE 7B MEMBER'S APPROVAL - THE MEMBER HAS THE SOLE PREROGATIVE TO ACT UPON ANY OF THE FOLLOWING MATTERS: TO ESTABLISH/APPROVE THE MISSION/PHILOSOPHY OF THE CORPORATION; TO ADOPT, AMEND, OR REPEAL THE CORPORATION'S ARTICLES OR CODE OF REGULATIONS; TO REMOVE ANY MEMBER OF THE BOARD OF DIRECTORS; TO APPROVE CERTAIN TRANSACTIONS SUCH AS SALE OR ENCUMBERANCE OF ASSETS OF THE CORPORATION; TO APPROVE THE MERGER, DISSOLUTION, AFFILIATION, OR CORPORATE RESTRUCTURING OF THE CORPORATION; AND TO ACCEPT A GIFT OR LEGACY IMPOSING A PERMANENT OR CONTINUING OBLIGATION ON THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - FORM 990 WAS REVIEWED BY THE MEMBERS OF JENNINGS OPERATIONS COMMITTEE AT ONE OF THEIR SCHEDULED MEETINGS, ONE OF THE AGENDA ITEMS FOR THE MEETING BEING THE DISCUSSION AND REVIEW OF FORM 990. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT POLICY - JENNINGS REQUIRES AN ANNUAL DISCLOSURE OF ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS FROM THE OFFICERS, DIRECTORS, TRUSTEES, AND KEY STAFF MEMBERS OF THE ORGANIZATION. IF A CONFLICT ARISES, THE PERSON IS ASKED TO LEAVE FOR DISCUSSION AND VOTING ON THE TRANSACTION SO THAT INDEPENDENT PERSONS ARE RESPONSIBLE FOR APPROVING OR REJECTING THE TRANSACTION. THIS PROCESS IS SUMMARIZED IN THE MINUTES FOR THE BOARD OR ITS COMMITTEES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION DETERMINATION - JENNINGS HAD A COMPENSATION SURVEY/STUDY DONE IN EARLY 2013. THE COMPENSATION CONSULTANT REVIEWED AND REVISED JOB DESCRIPTIONS, DEVELOPED A COMPENSATION STRATEGY, AND REVIEWED COMPENSATION PAID TO INDIVIDUALS IN COMPARABLE POSITIONS AT OTHER ORGANIZATIONS. THE BOARD, WHICH IS INDEPENDENT OF THE STAFF MEMBERS, APPROVES THE SALARY LEVEL AND ANY INCREASES FOR THE PRESIDENT/CHIEF EXECUTIVE OFFICER. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE OF DOCUMENTS - JENNINGS MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: MARKET ADJUSTMENT FOR INTEREST RATE SWAP -36,975. RETAINED EARNINGS/DEFICIT FROM JENNINGS SENIOR HOUSING LIMITED PARTNERSHIP -1,000. JENNINGS REAL ESTATE LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471609800 HUD MORTGAGOR OH 1119195 15860297 JENNINGS CENTER FOR OLDER ADULTS JENNINGS OPERATING LLC 10204 GRANGER ROAD GARFIELD HTS OH 44125 471577941 HUD OPERATOR OH 18984031 3242416 JENNINGS CENTER FOR OLDER ADULTS SISTERS OF THE HOLY SPIRIT 10102 GRANGER ROAD GARFIELD HEIGHTS OH 44125 346544726 RELIGIOUS ORDER OH 501(C)(3) LINE 1 N/A 0 JENNINGS MANOR HOUSING CORP 10200 GRANGER ROAD GARFIELD HEIGHTS OH 44125 311544685 ELDERLY HOUSING OH 501(C)(3) LINE 11 N/A 0 JENNINGS SENIOR HOUSING LIMITED PARTNERSHIP 3021 E DUBLIN-GRANVILLE RD 200 COLUMBUS OH 43231 311797649 RESIDENTIAL RENTAL REAL ESTATE OH JENNINGS CENTER RELATED 0 0 0.99900 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0