2016-11-14T11:51:44-06:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 1 BRONZE POINTE BELLEVILLE IL 62226 990 2015-01-01 310549058 OTTERBEIN HOMES OTTE 5139322020 580 NORTH STATE ROUTE 741 LEBANON OH 450368839 J CHRISTOPHER GREEN CFO 5139322020 2016-11-12 1 JEFF PARKER P00970069 6182331200 2015 2017-02-10 21:41:12Z J CHRISTOPHER GREEN 580 NORTH STATE ROUTE 741 LEBANON OH 450368839 121109056 0 X WWW.OTTERBEIN.ORG X 1912 OH OTTERBEIN HOMES IS AN ORGANIZATION OF CONTINUING CARE RETIREMENT COMMUNITIES THAT PROVIDE HOUSING AND SERVICES TO ELDERS. GENEROUS DONORS HAVE ESTABLISHED A BENEVOLENT CARE FUND WHICH OFFERS ASSISTANCE TO RESIDENTS WHO CANNOT PAY THE FULL COST OF CARE. OTTERBEIN'S RICH HERITAGE HAS EARNED US A SOLID REPUTATION AS A TRUSTED AND VALUABLE RESOURCE. BY PROVIDING INFORMATION AND SERVICES ON AGING ISSUES WE CONTINUE TO SERVE RESIDENTS, THEIR FAMILIES AND SURROUNDING COMMUNITIES. OTTERBEIN RESIDENTS AND STAFF VOLUNTEER THEIR TIME AND TALENTS AT THE OTTERBEIN CAMPUSES BUT ALSO FOR A NUMBER OF ORGANIZATIONS AND CAUSES IN THE GREATER COMMUNITY. 15 15 1225 112 153640 0 1285695 398883 31657124 37145884 6954776 1719033 295868 313961 40193463 39577761 43169 33411 0 0 18384300 21798548 0 0 651768 15985069 18974331 34412538 40806290 5780925 -1228529 145734842 145404160 88458325 92231462 57276517 53172698 OUR MISSION - IN KEEPING WITH OUR UNITED METHODIST TRADITION WE SEEKTO ENHANCE THE QUALITY OF LIFE AND HOLISTIC GROWTH OF OLDER PERSONS. 0 0 30197227 33411 37145884 OTTERBEIN HOMES PROVIDES MANAGEMENT AND SUPPORT SERVICES FOR ITS FIVE CONTINUING CARE RETIREMENT COMMUNITIES, NINE SMALL HOUSE NURSING HOME NEIGHBORHOODS THROUGHOUT OHIO, HOME HEALTH AGENCY AND A HOSPICE AGENCY. SOME OF THE MANAGEMENT SERVICES PROVIDED INCLUDE ADMINISTRATIVE, FINANCIAL, PURCHASING, HUMAN RESOURCES, MARKETING, AND DEVELOPMENT FOR THE RELATED TAX-EXEMPT ORGANIZATIONS. IN PROVIDING MANAGEMENT AND SUPPORT TO HOSPICE, HOME HEALTH AND ITS COMMUNITIES OF LEBANON, CRIDERSVILLE, ST. MARY'S, PORTAGE VALLEY, NORTH SHORE, AND THE SMALL HOUSE NEIGHBORHOODS AT PERRYSBURG, MONCLOVA, SPRINGBORO, MIDDLETOWN,NEW ALBANY, GAHANNA, LOVELAND, UNION TOWNSHIP AND MAINEVILLE. OTTERBEIN SERVES OVER 4,000 PERSONS. 30197227 1 1 0 0 0 0 1 0 1 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 14 0 1225 1 1 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X J CHRISTOPHER GREEN 5139335400 580 NORTH SR 741 LEBANON OH 450368839 MEL MILLER TRUSTEE 1.00 X X 0 0 0 PAMELA NICKELL TRUSTEE 1.00 X 0 0 0 JOHN WASHBURN TRUSTEE 1.00 X 0 0 0 JOE WOLF TRUSTEE 1.00 X 0 0 0 REV BRIAN BROWN TRUSTEE 1.00 X 0 0 0 LYNN APP TRUSTEE 1.00 X 0 0 0 BILL BROWNSON TRUSTEE 1.00 X 0 0 0 REV LEROY CHAMBLISS TRUSTEE 1.00 X X 0 0 0 TOM COMPTON TRUSTEE 1.00 X X 0 0 0 JAMES DUNHAM TRUSTEE 1.00 X 0 0 0 REV CYNDY GARN TRUSTEE 1.00 X 0 0 0 REV TOM HANOVER TRUSTEE 1.00 X 0 0 0 THOMAS HAZELBAKER TRUSTEE 1.00 X 0 0 0 LEROY MCKAY TRUSTEE 1.00 X 0 0 0 COL MEL BOWDAN TRUSTEE 1.00 X 0 0 0 JILL HREBEN PRESIDENT/CEO 30.00 10.00 X 371015 0 19177 JAMES C GREEN CFO/VP FINANCE 30.00 10.00 X 261051 0 19230 JASON MILLER VP OF NORTHWEST MINISTRIES 10.00 30.00 X 287591 0 17826 SUE MCCONN VP OF NEIGHBORHOODS 40.00 X 193390 0 17181 NATE GRUBER VP OF NEIGHBORHOODS 40.00 X 147050 0 7718 1260097 0 81132 5 0 1 0 RIDGE STONE GENERAL CONTRACTORS 7015 LIGHTHOUSE WAY PERRYSBURG OH 43551 CONSTRUCTION SERVICES 12224650 ALLIANCE REHAB SRA 28100 TORCH PARKWAY STE 600 WARRENVILLE IL 60555 THERAPY SERVICES 4930160 OLD OAK GENERAL CONTRACTORS 5874 S IDDINGS RD WEST MILTON OH 45383 CONTRACTOR 2199094 REMEDI SENIORCARE PO BOX 75744 BALTIMORE MD 21275 SENIOR CARE 1858460 CAC PAINTING 5259 CLIFTON PLACE FAIRFIELD OH 45014 PAINTING 347600 14 63714 335169 16037 398883 SERVICE FEES 541900 20717364 20717364 MEDICARE/MEDICAID PAYMENTS 623000 15562900 15562900 DEPARTMENTAL SERVICES 623000 865620 865620 37145884 1204680 1204680 315602 92169 223433 223433 153640 69793 81926179 81182548 229278 743631 -229278 514353 514353 19329 63714 27300 -7971 -7971 BEAUTY & BARBER 623000 47842 47842 CUSTOM SERVICES 623000 31587 31587 MINERAL LEASES 623000 19070 19070 98499 39577761 37145884 153640 1879354 17166 17166 16245 16245 740059 740059 16501454 15084988 1021064 395402 941908 824097 117811 2357329 1968626 281430 107273 1257798 1075238 153713 28847 210352 209088 1264 72763 72763 322149 322149 3338035 2186057 1151978 586054 557347 28707 4173247 3580966 530511 61770 401357 401357 1734198 1345857 388341 433230 359338 51370 22522 120102 117475 2627 1827646 1418379 409267 2054717 1594601 460116 777243 603194 174049 CORPORATE SERVICE FEES 1732206 1732206 OTHER ADMINISTRATION 842515 5000 837252 263 BAD DEBT 193919 193919 DUES, SUBSCRIPTIONS AND 148017 144924 3093 6581 6581 40806290 30197227 9957295 651768 654209 1169745 1333578 1342639 1093821 85805 5264324 6251050 1776091 1830110 301516 370764 87934537 15929139 62586451 72005398 69395964 57129212 2417500 2417500 911388 2782011 0 19926 145734842 145404160 16117216 17119825 43186973 53886670 25939 28462 808536 712973 28319661 20483532 88458325 92231462 X 50408912 46207486 530753 735597 6336852 6229615 57276517 53172698 145734842 145404160 X -1228529 -3891742 1016452 X X 0 1 X 1 0 X 163156 232406 444836 1285695 398883 2524976 27068889 29594091 30752080 31657124 37145884 156218068 27232045 29826497 31196916 32942819 37544767 158743044 43720 27768 32717 27196 26003 157404 711986 711986 43720 27768 32717 739182 26003 869390 157873654 1099387 1291116 1145242 1367501 1520282 6423528 1099387 1291116 1145242 1367501 1520282 6423528 33349 17861 -9852 91124 98499 230981 28364781 31135474 32332306 34401444 39163548 165397553 0.95450 0.95400 0.03880 0.03930 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2011 AMOUNT: $ 33,349. 2012 AMOUNT: $ 17,861. 2013 AMOUNT: $ -9,852. MINERAL LEASES - 2014 AMOUNT: $ 20,927. 2015 AMOUNT: $ 19,070. BEAUTY AND BARBER - 2014 AMOUNT: $ 41,287. 2015 AMOUNT: $ 47,842. MINISTER - 2014 AMOUNT: $ 28,910. 2015 AMOUNT: $ 31,587. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 1 17.80 1 0 0 1 X 18182743 1574045 -201690 13195 19541903 17249416 723380 226156 16209 18182743 16248544 239143 780120 -18391 17249416 15133764 760932 432771 78923 16248544 14678280 601051 -107752 37815 15133764 0.01920 0.95340 0.02740 0 0 2673926 6607430 9281356 47032658 7539636 39493022 6721913 1986717 4735196 9911744 6402786 3508958 14986866 14986866 72005398 CAPITAL LEASE 1437808 SPLIT-INTEREST AGREEMENT 138354 DEFERRED COST OF INTEREST RATE SWAP 21799 INTERCOMPANY PAYABLES 18885571 20483532 X PART II, LINE 9: THE CONSERVATION EASEMENT IS LOCATED AT THE SE CORNER OF THE INTERSECTION OF SR 741 AND SR 63 IN WARREN COUNTY, OHIO. IT IS IN PLACE TO PROTECT THE PHYSICAL, BIOLOGICAL AND CHEMICAL INTEGRITY OF THE LITTLE MIAMI RIVER WATERSHED AND IS UNDER THE ENFORCEMENT OF THE OHIO EPA. OTTERBEIN HOMES ENGAGED THE FIRM OF JF NEW IN 2008 FOR MITIGATION AND MONITORING. PART IV, LINE 2B: RESIDENT FUNDS ARE DEPOSITS HELD UNDER A FIDUCIARY RESPONSIBILITY AND ARE REQUIRED BY STATE REGULATION. PART V, LINE 4: THE ORGANIZATION HAS ADOPTED INVESTMENT AND SPENDING POLICIES FOR ENDOWMENT ASSETS THAT ATTEMPT TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY ITS ENDOWMENT. ENDOWMENT ASSETS INCLUDE THOSE ASSETS OF DONOR-RESTRICTED FUNDS THAT THE ORGANIZATION MUST HOLD IN PERPETUITY OR FOR A DONOR-SPECIFIED PERIOD. UNDER THIS POLICY, AS APPROVED BY THE BOARD OF TRUSTEES, THE ENDOWMENT ASSETS ARE INVESTED IN A MANNER THAT IS INTENDED TO PRESERVE AND GROW CAPITAL, STRIVE FOR CONSISTENT ABSOLUTE RETURNS, PRESERVE PURCHASING POWER BY STRIVING FOR LONG-TERM RETURNS WHICH EITHER MATCH OR EXCEED THE SET PAYOUT, FEES AND INFLATION WITHOUT PUTTING A PRINCIPAL VALUE AT IMPRUDENT RISK, AND DIVERSIFY INVESTMENTS CONSISTENT WITH COMMONLY ACCEPTED INDUSTRY STANDARD TO MINIMIZE THE RISK OF LARGE LOSSES. PART X, LINE 2: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE CONSOLIDATED FINANCIAL STATEMENTS. DILGARD TOURNAMENT (GOLF) 83043 63714 19329 27300 83043 63714 19329 27300 27300 -7971 1 LEADINGAGE INC 2519 CONNECTICUT AVENUE NW WASHINGTON DC 20008 136213525 501(C)(3) 16666 GENERAL SUPPORT / INNOVATIONS FUND / OTHER LEADINGAGE ACADEMY PROGRAMS 1 TUITION ASSISTANCE 20 16245 X X X X X 0 0 0 0 0 0 0 1 0 JILL HREBEN PRESIDENT/CEO 301673 0 69342 0 0 0 5947 0 13230 0 390192 0 0 0 JAMES C GREEN CFO/VP FINANCE 222400 0 38651 0 0 0 6000 0 13230 0 280281 0 0 0 JASON MILLER VP OF NORTHWEST MINISTRIES 232717 0 54874 0 0 0 4596 0 13230 0 305417 0 0 0 SUE MCCONN VP OF NEIGHBORHOODS 193390 0 0 0 0 0 6156 0 11025 0 210571 0 0 0 NATE GRUBER VP OF NEIGHBORHOODS 147050 0 0 0 0 0 0 0 7718 0 154768 0 0 0 PART I, LINE 7 THE ORGANIZATION PAID PERFORMANCE BASED BONUSES DURING THE CURRENT YEAR. A COUNTY OF WARREN OHIO 316000058 93515PAY3 2013-07-11 65524971 REFUNDING 0 0 0 B COUNTY OF WARREN OHIO 316000058 2013-07-15 36815000 REFUNDING AND CONSTRUCTION 0 0 0 C COUNTY OF WARREN OHIO 316000058 93515PBV8 2014-10-29 33115757 REFUNDING AND CONSTRUCTION 0 0 0 A 8490000 65524971 754971 64770000 2013 1 0 1 1 B 7200000 36815000 261945 17881598 18671457 2014 1 0 0 1 C 33115757 819610 478825 24501595 6500000 815727 2016 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 1 0 0 0.00130 0.00000 0.00130 0 0 1 C 0 1 0 0 0.00130 0.00000 0.00130 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 1 0 0 0 1 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 SCHEDULE K, SERIES 2013A BONDS - COLUMN A THE SERIES 2013A BONDS WERE USED TO REFUND BONDS ISSUED 3/25/1998, 6/24/1998, 4/2/2007, AND 7/16/2009. SCHEDULE K, 2014 SERIES BONDS, COLUMN C $6,500,000 OF THE SERIES 2014 BONDS WERE USED TO REFUND PART OF THE SERIES 2013B BONDS. FORM 990, PART VI, SECTION B, LINE 11 THE IRS FORM 990 IS PROVIDED TO AND REVIEWED BY THE OFFICERS AND BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN ACCORDANCE WITH THE BY-LAWS, ANY POSSIBLE CONFLICT OF INTEREST ON THE PART OF ANY BOARD MEMBER, CORPORATE EXECUTIVE, EXECUTIVE DIRECTOR, OR ADMINISTRATIVE STAFF MEMBER, OR COMMITTEE MEMBERS, WHO ARE NOT MEMBERS OF THE BOARD OF TRUSTEES OF OTTERBEIN HOMES SHALL BE DISCLOSED TO THE BOARD AND MADE A MATTER OF RECORD, EITHER THROUGH AN ANNUAL PROCEDURE OR WHEN THE INTEREST BECOMES RELEVANT TO A MATTER OF BOARD ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE INDEPENDENT EXECUTIVE COMMITTEE OF THE OTTERBEIN HOMES BOARD OF TRUSTEES HAS THE RESPONSIBILITY FOR DETERMINING THE ANNUAL COMPENSATION FOR THE OFFICERS BY THE USE OF INDUSTRY SPECIFIC DATA SUCH AS SALARY SURVEYS FROM LEADING AGE AND LEADING AGE OHIO. THE SALARIES OF THE KEY EMPLOYEES ARE DETERMINED BY THE OFFICERS USING INDUSTRY COMPARATIVE DATA SUCH AS SALARY SURVEYS FROM LEADING AGE AND LEADING AGE OHIO. THE DELIBERATIONS AND DECISIONS REGARDING COMPENSATION ARE DOCUMENTED. THIS PROCESS WAS LAST PERFORMED IN 2015. FORM 990, PART VI, SECTION C, LINE 19 THE ANNUAL REPORT IS PROVIDED TO THE PUBLIC WHICH INCLUDES THE AUDITED FINANCIAL STATEMENT SUMMARY AND IS CERTIFIED BY THE CHIEF EXECUTIVE OFFICER AND THE CHIEF FINANCIAL OFFICER. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF GIFT ANNUITY -116,923. CHANGE IN MINIMUM PENSION LIABILITY 1,149,260. RESTRICTED FUND ADJUSTMENTS -15,885. FORM 990, PART XII, LINE 2C THE SELECTION AND OVERSIGHT PROCESS HAS NOT CHANGED. CHARITY CARE POLICY OTTERBEIN HOMES MAINTAINS RECORDS TO IDENTIFY AND MONITOR THE LEVEL OF CHARITY CARE IT PROVIDES AND MAINTAINS A BENEVOLENT ASSISTANCE POLICY TO PROVIDE CARE WITHOUT CHARGE OR AT REDUCED RATES TO RESIDENTS WHO MEET CERTAIN CRITERIA. THE ORGANIZATION HAS ESTIMATED ITS DIRECT AND INDIRECT COSTS OF PROVIDING CARE UNDER ITS BENEVOLENT ASSISTANCE POLICY USING A COST-TO-CHARGE RATIO BASED UPON HISTORICAL OPERATING MARGINS. USING THIS METHODOLOGY, THE ORGANIZATION HAS ESTIMATES THE COSTS FOREGONE FOR SERVICES AND SUPPLIES FURNISHED UNDER THE ORGANIZATION'S BENEVOLENT ASSISTANCE POLICY AGGREGATED APPROMXIMATELY $422,000 FOR THE YEAR ENDED DECEMBER 31, 2015. OTTERBEIN PERRYSBURG LLC 580 N STATE ROUTE 741 LEBANON OH 45036 205493322 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 4414235 6899170 OTTERBEIN HOMES OTTERBEIN MONCLOVA LLC 580 N STATE ROUTE 741 LEBANON OH 45036 205493287 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 3944260 7862921 OTTERBEIN HOMES OTTERBEIN CLEAR CREEK LLC 580 N STATE ROUTE 741 LEBANON OH 45036 260731207 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 4667235 7282403 OTTERBEIN HOMES OTTERBEIN MIDDLETOWN LLC 580 N STATE ROUTE 741 LEBANON OH 45036 260731330 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 5178462 8052889 OTTERBEIN HOMES OTTERBEIN HOLDINGS LLC 580 N STATE ROUTE 741 LEBANON OH 45036 205493357 REAL ESTATE HOLDING COMPANY OH OTTERBEIN HOMES OTTERBEIN INDEPENDENT LIVING SERVICES LLC 580 N STATE ROUTE 741 LEBANON OH 45036 263554627 CLINIC OH 768246 68929 OTTERBEIN HOMES OTTERBEIN PROPERTIES LLC 580 N STATE ROUTE 741 LEBANON OH 45036 270543473 REAL ESTATE DEVELOPMENT OH OTTERBEIN HOMES OTTERBEIN HOME HEALTH 580 N STATE ROUTE 741 LEBANON OH 45036 271049483 HOME HEALTH SERVICES OH 1471831 700318 OTTERBEIN HOMES OTTERBEIN MAINEVILLE LLC 580 N STATE ROUTE 741 LEBANON OH 45036 205952379 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 5068767 8612775 OTTERBEIN HOMES OTTERBEIN HOSPICE 580 N STATE ROUTE 741 LEBANON OH 45036 461453798 HOSPICE SERVICES OH 1880153 397216 OTTERBEIN HOMES OTTERBEIN BATAVIA 580 N STATE ROUTE 741 LEBANON OH 45036 462718728 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 15870 8401282 OTTERBEIN HOMES OTTERBEIN GAHANNA 580 N STATE ROUTE 741 LEBANON OH 45036 462748595 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 670039 10150633 OTTERBEIN HOMES OTTERBEIN NEW ALBANY 580 N STATE ROUTE 741 LEBANON OH 45036 462726708 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 2719025 9874759 OTTERBEIN HOMES OTTERBEIN LOVELAND 580 N STATE ROUTE 741 LEBANON OH 45036 462733350 DEVELOP & OPERATE SMALL HOUSE NEIGHBORHOODS - PROVIDING SKILLED NURSING CARE OH 5625727 OTTERBEIN HOMES OTTENBEIN ST MARYS 11230 STATE ROUTE 364 ST MARYS OH 45885 341940880 CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 9 OTTERBEIN HOMES 1 OTTERBEIN LEBANON 585 NORTH STATE ROUTE 741 LEBANON OH 45036 311743874 CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 9 OTTERBEIN HOMES 1 OTTERBEIN NORTH SHORE 9400 NORTH SHORE BLVD LAKESIDE OH 43440 341743836 CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 9 OTTERBEIN HOMES 1 OTTERBEIN PORTAGE VALLEY 20311 PEMBERVILLE ROAD PEMBERVILLE OH 43450 341193296 CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 9 OTTERBEIN HOMES 1 OTTERBEIN CRIDERSVILLE 100 RED OAK DRIVE CRIDERSVILLE OH 45806 341940884 CONTINUING CARE RETIREMENT COMMUNITY OH 501(C)(3) LINE 9 OTTERBEIN HOMES 1 OTTERBEIN SERVICES CORPORATION (INACTICE) 580 N STATE ROUTE 741 LEBANON OH 45036 311293054 INACTIVE OH OTTERBEIN HOMES C 1.00000 1 UNION VILLAGE DEVELOPMENT COMPANY 580 N STATE ROUTE 741 LEBANON OH 45036 811563789 LAND DEVELOPMENT OH OTTERBEIN HOMES C 1.00000 0 0 0 0 1 0 0 0 0 0 1 0 1 0 0 0 0 0 1 1 OTTERBEIN CRIDERSVILLE L 520632 PERCENTAGE OF REVENUE OTTERBEIN LEBANON L 2370960 PERCENTAGE OF REVENUE OTTERBEIN ST MARYS L 707988 PERCENTAGE OF REVENUE OTTERBEIN NORTH SHORE L 303540 PERCENTAGE OF REVENUE OTTERBEIN PORTAGE VALLEY L 594888 PERCENTAGE OF REVENUE