2016-11-14T11:16:55-06:00 2015-12-31 390758449 Wipfli LLP 7601 France Avenue South Suite 400 Minneapolis MN 55435 990 2015-01-01 270907277 Episcopal Home Care & Services EPIS 6516328851 490 Lynnhurst Avenue East St Paul MN 55104 Marvin Plakut President & CEO 6512098529 2016-11-07 1 Tim A Ritter CPA P00732856 9525483400 2016-11-07 2015 2017-02-10 21:41:12Z Marvin Plakut 490 Lynnhurst Avenue East St Paul MN 55104 6621357 0 X www.ehomesmn.org X 2009 MN To provide home care services to residents of the episcopal facilities. 21 21 0 22 0 0 1349550 0 784720 6365184 0 68 5547 229626 2139817 6594878 135039 111428 0 0 471045 3506004 0 0 0 388256 4549121 994340 8166553 1145477 -1571675 38434619 37023974 30547821 30456806 7886798 6567168 X The mission of Episcopal Home Care & Services it to enhance the quality of life for senior adults by providing homes and services that support each individuals physical, social and spiritual needs. 0 0 7190526 111428 6382452 EPISCOPAL HOME CARE AND SERVICES IS A MINNESOTA NONPROFIT CORPORATION FORMED TO PROVIDE HOME CARE SERVICES TO RESIDENTS OF EPISCOPAL HOMES FACILITIES. IN ADDITION TO THESE OPERATIONS, THE DISREGARDED ENTITES OF EPISCOPAL HOME CARE AND SERVICES INCLUDE THE THE TERRACE AT IRIS PARK, EPISCOPAL HOMES ON UNIVERSITY AVENUE AND KINDER VILLAGE. EACH OF THESE ENTITIE HAVE THEIR OWN PROGRAM. THE TERRACE AT IRIS PARK OFFERS A 58-UNIT CATERED LIVING FACILITY FOR WITH APARTMENTS FOR ACTIVE, ENGAGED, URBAN SENIOR LIVING TO INDIVIDUALS 62 YEARS OF AGE OR OLDER. EPISCOPAL HOMES ON UNIVERSITY AVENUE OPERATES A 60-BED LONG TERM CARE FACILIY THAT STRIVES TO PROVIDE HOUSING AND A VARIETY OF PROGRAMS WHICH EXPAND OPPORTUNITIES FOR OLDER PERSONS TO LEAD INDEPENDENT LIVES. KINDER VILLAGE OPERATES A DAY CARE CENTER FOR CHILDREN . 7190526 1 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 X 21 21 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 MN X Tom Henry 6512098529 490 E Lynnhurst Avenue St Paul MN 55104 Bette Ashcroft Director (Thru November) 0.10 1.10 X 0 0 0 Amy Fistler Director 0.10 1.10 X 0 0 0 Kris Hennelly Director 0.10 1.10 X 0 0 0 Tom Hove Director 0.10 1.10 X 0 0 0 Chris Howard Director 0.10 1.10 X 0 0 0 Mary Huber Director 0.10 1.10 X 0 0 0 Betsy Kelly Director 0.10 1.10 X 0 0 0 James Johnson Director 0.10 1.10 X 0 0 0 Mary Lilja Director 0.10 1.10 X 0 0 0 Cathy McCallister Director 0.10 1.10 X 0 0 0 Robert McClay Director 0.10 1.10 X 0 0 0 The Rev Diane McGowan Director 0.10 1.10 X 0 0 0 The Rev Rex McKee Director 0.10 1.10 X 0 0 0 Catherine Myers Director 0.10 1.10 X 0 0 0 Sarah Nowlin Director 0.10 1.10 X 0 0 0 Mike Semsch Director 0.10 1.10 X 0 0 0 Cynthia Verhey Director 0.10 1.10 X 0 0 0 Jim Wenker Director 0.10 1.10 X 0 0 0 Rick Rinkoff Chair 0.10 1.10 X X 0 0 0 Denise Cole Vice Chair 0.10 1.10 X X 0 0 0 Alden Drew Secretary 0.10 1.10 X X 0 0 0 Bob Stupka Treasurer 0.10 1.10 X X 0 0 0 Marvin Plakut President/CEO 3.00 37.00 X 0 184952 11758 Mike Karel Administrator 3.00 37.00 X 0 148465 10241 Kevin Heil CFO (Thru September) 3.00 37.00 X 0 67119 4268 John T Henry CFO 3.00 37.00 X 0 21692 0 0 422228 26267 0 0 1 0 0 Home Health Services 621610 4403856 4403856 Residential Rental Inc 623000 1961328 1961328 6365184 68 68 17435 26479 -9044 -9044 Tax & Energy Rebates 900099 190849 190849 Cafe Revenue 722210 26312 26312 Guest Meals 900099 11282 11282 10227 10227 238670 6594878 6382452 0 212426 106009 106009 5419 5419 2992219 2719720 272499 2935 2668 267 299591 272307 27284 211259 192020 19239 364113 364113 1820 1820 14714 14714 615809 557540 58269 112147 594 111553 228829 187374 41455 31722 31722 276471 276471 5876 266 5610 7272 4043 3229 1350247 1350247 1011425 1011425 40218 40218 Food Services 198889 198889 DHS Surcharge 145349 145349 Bad Debt 75434 75434 Equipment, Repairs & Ma 37244 28989 8255 31542 15544 15998 8166553 7190526 976027 0 301037 287010 3192351 2185057 39470 185970 630 14168 33026495 1060386 31437557 31966109 3463574 2385660 38434619 37023974 2535216 511105 13345 0 26505345 26505345 185994 208243 1307921 3232113 30547821 30456806 X 2834229 6402490 5052569 164678 7886798 6567168 38434619 37023974 X -1571675 252045 X X 0 1 X 1 0 X 4777495 1349550 0 6127045 396123 419156 480760 781336 6391496 8468871 8931 229793 238724 396123 419156 5258255 2139817 6621289 14834640 0 229712 229712 229712 229712 14604928 68 68 68 68 396123 419156 5258255 2139817 6621357 14834708 0.98450 1.00000 0.00000 0.00000 X 0 1 X 793972 793972 30060445 892526 29167919 2172078 167860 2004218 31966109 Interest in Net Assets of EHF 164678 Skilled Nursing Beds License 1194558 Deferred Financing 819000 Related Party Receivables 207424 2385660 Related Party Payables 3232113 3232113 6595045 0 6595045 -167 -167 6594878 8166720 167 167 8166553 0 8166553 Part IV, Line 2b: The organization is the trustee of resident funds and has fiduciary responsibility for the administration and distribution of these funds for residents of the Organization. Part XI, Line 4b - Other Adjustments: Cafe Revenue 26,312. Cost of goods Sold -26,479. Part XII, Line 2d - Other Adjustments: Cafe Revenue 26,479. Cost of Goods Sold -26,312. 0 EH Services Inc 490 Lynnhurst Avenue East Saint Paul MN 55104 455322401 501(C)(3) 106009 Operational Support 1 0 Scholarships 2 5419 Part I, Line 2: The organization only grants funds to organizations that share the same sole member, Episcopal Homes of Minnesota. The funds are monitored by the organization's fiscal and operational departments. 0 0 0 0 0 0 0 0 0 Marvin Plakut President/CEO 0 173913 0 10000 0 1039 0 4565 0 7193 0 196710 0 0 Mike Karel Administrator 0 137309 0 10000 0 1156 0 3657 0 6584 0 158706 0 0 A Housing and Redevelopment Authority of the City of Saint Paul MN 521440935 792908CH6 2013-05-01 26505345 Construction of The Gardens nursing home and The Terrace at Iris Park 0 0 0 A 26505345 1708138 530106 24267101 2015 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 Part III, Line 9 & Part V The organization would consult with bond counsel to address any violations of federal tax requirements and related remediation. Form 990, Schedule K, Part I, Issuer A THE ORGANIZATION SHARES THE PROCEEDS AND PURPOSE OF THE FUNDS FROM THIS BOND WITH THE DISREGARDED ORGANIZATIONS, EPISCOPAL HOMES ON UNIVERSITY AVENUE & THE TERRACE AT IRIS PARK. AT THE END OF TAX YEAR, 12/31/2015, THE OUTSTANDING BALANCE OF THE BOND FOR EPISCOPAL HOMES ON UNIVERSITY AVENUE AND THE TERRACE AT IRIS PARK WAS $14,047,833 AND $12,457,512 RESPECTIVELY. Form 990, Part VI, Section A, line 3 EH Services, Inc. is a related, 501(c)(3) organization that is responsible for managing the organization. Form 990, Part VI, Section A, line 6 The organization has a sole member, Episcopal Homes of Minnesota, a Minnesota nonprofit corporation. Form 990, Part VI, Section A, line 7a The sole member of the corporation, Episcopal Homes of Minnesota, has the voting rights of the organization and therefore the ability to elect and appoint all members of the governing body. All board members of Episcopal Homes of Minnesota, are board members of the organization. Form 990, Part VI, Section A, line 7b The sole member of the corporation, Episcopal Homes of Minnesota, has the ability to elect and appoint all members of the governing body and therefore are reserved the right to make governance decisions for the organization. All board members of Episcopal Homes of Minnesota, are board members of the organization. Form 990, Part VI, Section B, line 11 The 990 is prepared by the CPA firm hired by the organization to perform the audit using information provided by the organization. The CFO reviews the return and approves. The Form 990 is made available to the Board of Directors prior to submission to the Internal Revenue Service. Form 990, Part VI, Section B, line 12c ALL MEMBERS ARE RESPONSIBLE TO - WITHOUT REQUEST - MAKE A PROMPT, FULL, AND FRANK DISCLOSURE OF HIS OR HER CONFLICT OF INTEREST THEREIN TO THE ENTIRE BOARD PRIOR TO ANY ACTION UPON THE MATTER, CONTRACT, OR TRANSACTION THAT CAUSES CONFLICT. IF THE BOARD DETERMINES THAT A CONFLICT OF INTEREST EXISTS, THE PERSON SHALL REMOVE THEMSELF FROM THE MEETING ROOM OR FROM THE COMMUNICATION MEANS BY WHICH THE MEETING IS BEING HELD. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request to CEO or Director of Finance. Form 990, Part XI, line 9: Change in interest in net assets of the organization 250,994. Net Assets Released from Restrictions 1,051. Form 990, Part XII, Line 2c The Board of Director's finance committee is responsible for oversight of the audit and selection of an independent accountant. This process has not changed from the prior year. Episcopal Homes on University Avenue LLC 490 Lynnhurst Avenue East St Paul MN 55104 800910793 Nursing Home MN 3692777 1591032 Episcopal Home Care and Services Kinder Village 490 Lynnhurst Avenue East St Paul MN 55104 800963612 Child Care Center MN 127291 65702 Episcopal Home Care and Services The Terrace at Iris Park LLC 490 Lynnhurst Avenue East St Paul MN 55104 800963612 Assisted Living MN 2172415 17614939 Episcopal Home Care and Services Episcopal Homes of Minnesota 490 Lynnhurst Avenue East St Paul MN 55104 911983254 Provision of Senior Housing and Care Services MN 501(c)(3) Line 1 N/A 0 Carty Heights 412 Dunlap Street N St Paul MN 55104 204250735 Senior Housing MN 501(c)(3) Line 9 Episcopal Homes of Minnesota 1 Cornelia House 490 Lynnhurst Avenue East St Paul MN 55104 061692748 senior Housing MN 501(c)(3) Line 9 Episcopal Homes of Minnesota 1 EH Services INC 490 Lynnhurst Avenue East St Paul MN 55104 455322401 Facilities Managment MN 501(c)(3) Line 11a, I Episcopal Homes of Minnesota 1 Episcopal Church Home of Minnesota 1879 Feronia Avenue St Paul MN 55104 410706110 Nursing Home MN 501(c)(3) Line 9 Episcopal Homes of Minnesota 1 Episcopal Homes Foundation of Minnesota 490 Lynnhurst Avenue East St Paul MN 55104 411703612 Fundraising MN 501(c)(3) Line 7 Episcopal Homes of Minnesota 1 Iris Park Commons 1850 University Avenue West St Paul MN 55104 411433860 Assisted Living MN 501(c)(3) Line 9 Episcopal Homes of Minnesota 1 Kings Crossing Apartments 490 Lynnhurst Avenue East St Paul MN 55104 264270887 Senior Housing MN 501(c)(3) Line 9 Episcopal Homes of Minnesota 1 Midway Pointe 490 Lynnhurst Avenue East St Paul MN 55104 454788152 Low Income Housing MN 501(c)(3) Line 9 Episcopal Homes of Minnesota 1 Seabury 1830 University Avenue West St Paul MN 55104 411997880 Low Income Housing MN 501(c)(3) Line 9 Episcopal Homes of Minnesota 1 Episcopal Homes Management Services of Minnesota Inc 490 Lynnhurst Avenue East St Paul MN 55104 411695916 Management MN N/A C 0 Episcopal Homes Owners Association 490 Lynnhurst Avenue East St Paul MN 55104 413917931 Management MN N/A C 0 0 1 1 0 1 0 0 0 0 0 1 0 1 1 1 1 0 0 0 EH Services Inc B 106009 Book Value EH Services Inc M 364113 Book Value Episcopal Church Home of Minnesota P 3506004 Book Value