2014-02-07T08:12:31-06:00 2013-06-30 BKD LLP 312 WALNUT STREET SUITE 3000 CINCINNATI OH 45202 990 2012-07-01 311252361 SISTERS OF CHARITY SENIOR CARE CORPORATION % DAVE THORSEN SIST 5133475500 990 BAYLEY PLACE DRIVE Suite CINCINNATI OH 45233 Adrienne A Walsh 5133475500 2014-02-03 true Aaron Hershberger 5136218300 2012 2015-11-30 17:44:51Z ADRIENNE A WALSH 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 47575847 false 0928 X WWW.BAYLEYLIFE.ORG X 1990 OH WE STRIVE TO PROVIDE COMPASSION AND QUALITY OF LIFE TO THOSE WE SERVE. OUR COMMITMENT IS ROOTED IN THE VALUES OF RESPECT, HONESTY, AND EXCELLENCE. 19 18 366 223 0 1286225 633562 16964588 17689122 2986693 2877156 51615 69339 21289121 21269179 0 0 0 0 9116273 10026030 0 0 260423 8912192 8607948 18028465 18633978 3260656 2635201 61341888 65493710 31389584 32007635 29952304 33486075 THE PRIMARY EXEMPT PURPOSE OF SISTERS OF CHARITY SENIOR CARE CORPORATION IS TO PROVIDE NURSING AND ASSISTED LIVING SERVICES FOR AREA SENIORS. false false 14348730 15481087 PROVIDED NURSING AND ASSISTED LIVING CARE FOR 192 RESIDENTS THROUGHOUT THE YEAR FOR A TOTAL OF 69,883 RESIDENT DAYS. ALSO PROVIDED A VARIETY OF ACTIVITIES FOR THESE RESIDENTS. 821198 842085 PROVIDED A VARIETY OF SERVICES THROUGH THE BAYLEY ADULT DAY CARE PROGRAM FOR 100 AREA SENIORS. TOTAL PARTICIPANT DAYS FOR THE YEAR WERE 10,792. 646404 964136 PROVIDED INDEPENDENT LIVING SERVICES FOR 78 COTTAGE SENIOR RESIDENTS. 506143 401814 16322475 true true false false false false false false false true true false false false true true true false false false false false false false true false false false false true true false true false false false false false false false false false false false false false true false false false true 34 0 true 366 true false false false false true true true true false false false false X 19 18 false false false false true false true true true false false true true true true true true true true false IN KY X DAVE THORSEN 5133475435 5900 DELHI ROAD MT ST JOSEPH OH 45051 DONALD J JANSEN 1.0 X X 0 0 0 HAROLD A KLINK 1.0 X 0 0 0 MICHAEL F KENNEDY 1.0 X 0 0 0 JOHN J KRON 1.0 X X 0 0 0 ADRIENNE A WALSH 0.0 40.0 X X 0 166687 16960 KENNETH J RYAN 1.0 X 0 0 0 SISTER PATRICIA MARIE BERNARD SC 1.0 X 0 0 0 SISTER LOIS JEAN GOETTKE SC 1.0 X 0 0 0 GERARD G SCHROEDER 1.0 X X 0 0 0 SISTER MARIANNE VAN VURST SC 1.0 X 0 0 0 MARY LEE BOGENSCHUTZ 1.0 X 0 0 0 JOSEPH D LIND 1.0 X 0 0 0 PHILOMENA ASHDOWN 1.0 X 0 0 0 RON CHRISTIAN 1.0 X 0 0 0 LISA GICK 1.0 X 0 0 0 SISTER PAT SABOURIN SC 1.0 X X 0 0 0 STEVE SIMENDINGER 1.0 X 0 0 0 DON KELLER 1.0 X 0 0 0 TOMMY SEDLER 1.0 X 0 0 0 0 166687 16960 1 false true false SMART HEALTHCARE SERVICES CORP 11877 MASON MONTGOMERY RD STE B CINCINNATI OH 45249 THERAPY SERVICES 768155 HKC Roofing 559 N Wayne Ave CINCINNATI OH 45215 Roof Services 310529 TR GEAR LANDSCAPING INC 3300 PORT UNION ROAD FAIRFIELD OH 45014 LANDSCAPING SERVICES 182261 Turner Construction Company 250 W Court Street Ste 300 CINCINNATI OH 45202 Building Services 115273 4 157491 23500 452571 633562 MEDICARE/MEDICAID PAYMENTS 511120 5647000 5647000 COTTAGE REVENUE 623000 964136 964136 ADULT DAY 623000 842085 842085 NET RESIDENT SRVCS 623000 8088594 8088594 WELLNESS REVENUE 623000 401814 401814 1745493 1745493 17689122 737038 737038 0 0 0 0 0 28380322 26240204 2140118 2140118 2140118 28260 157491 47910 -19650 -19650 0 24686 18554 6133 6133 OTHER INCOME 900099 51887 51887 EMPLOYEE MEALS 900099 30969 30969 82856 21269179 17689122 2946495 0 0 0 0 162982 142764 17940 2278 0 7407772 6493152 756108 158512 619780 544607 61246 13927 1284834 1208478 59893 16463 550662 485919 52101 12642 0 0 241254 241254 0 0 0 1618333 1273085 340880 4368 73104 5983 59807 7314 471270 409571 36826 24873 0 0 697979 626209 67649 4121 5859 1816 3828 215 0 16985 12658 2658 1669 201546 181391 20155 0 1824639 1642175 182464 64040 64040 ADULT DAY CARE EXPENSES 798790 798790 COTTAGE EXPENSES 628765 628765 WELLNESS EXPENSES 492332 492332 MISCELLANEOUS 1473052 1374780 84231 14041 18633978 16322475 2051080 260423 4223836 3844767 0 0 185705 90455 826698 1140257 0 0 0 0 0 0 29381 28208 11518 198856 48426426 25441337 23650203 22985089 32179669 37030953 0 0 0 0 0 0 234878 175125 61341888 65493710 1509520 2001652 0 0 1126340 1474808 0 0 0 0 15626793 14793300 0 0 13126931 13737875 31389584 32007635 X 19828186 21065315 5575743 7564375 4548375 4856385 29952304 33486075 61341888 65493710 X 2635201 898570 X false true X true false X 278361 634406 649970 1316145 605302 3484184 15599914 16297289 16845168 16964588 17689122 83396081 0 0 0 15878275 16931695 17495138 18280733 18294424 86880265 0 0 0 86880265 817373 564506 586860 635139 737038 3340916 0 817373 564506 586860 635139 737038 3340916 57 57 114 54472 35127 38562 38455 82856 249472 16750177 17531385 18120560 18954327 19114318 90470767 0.96031 0.95703 0.03693 0.04060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 7534687 27667 72559 -163046 -19261 7817220 8187555 125 -818852 -154852 -11007 7534687 7160672 3838 816862 189584 16599 7775189 6712415 9762 212331 209565 16599 6708344 7637595 1385 -664645 246844 15076 6712415 0.62000 0.38000 false false 250000 250000 41830364 19974150 21856214 4414269 3974781 439488 1931793 1492407 439387 22985089 0 SECURITY DEPOSITS 12265932 SWAP LIABILITIES 921663 OTHER LIABILITIES 550280 13737875 X 22234212 898570 898570 21335642 -66463 -66463 21269179 18700441 66463 66463 18633978 18633978 RECONCILIATION OF REVENUE PART XII, LINE 4B GIFT SHOP EXPENSES INCLUDED IN REVENUE $ (18,553) SPECIAL EVENT EXPENSES INCLUDED IN REVENUE $ (47,910) --------------- $ (66,463) RECONCILIATION OF EXPENSES PART XIII, LINE 2D GIFT SHOP EXPENSES INCLUDED IN REVENUE $ 18,553 SPECIAL EVENT EXPENSES INCLUDED IN REVENUE $ 47,910 ----------- $ 66,463 ENDOWMENT FUNDS PART V, LINE 4 ASSISTS ASSISTED LIVING RESIDENTS WHO RUN OUT OF ASSETS/INCOME DURING THEIR STAY AT BAYLEY. FIN 48 Footnote SCHEDULE D, PART X, LINE 2 The Corporation has been included in the group ruling issued to the United States Conference of Catholic Bishops entitling it to exemption from federal income tax under IRC Section 501(c)(3). THE CORPORATION COMPLETED AN ANALYSIS OF ITS TAX POSITIONS IN ACCORDANCE WITH APPLICABLE ACCOUNTING GUIDANCE AT JUNE 30, 2013 AND 2012, AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2013 OR 2012. Golf Outing 77459 60299 17160 24064 Diamond Tribute 80031 68931 11100 23846 0 157490 129230 28260 47910 47910 -19650 X X false false false false false false false false false ADRIENNE A WALSH 0 157786 0 7500 0 1401 0 15814 0 1146 0 183647 0 0 QUESTIONS REGARDING COMPENSATION PART I, LINE 3 The executive committee and board of the organization uses salary surveys, compensation surveys and benchmark data to determine the compensation of the President/CEO, Adrienne Walsh. While the compensation is paid by a related organization, The Sisters of Charity, they currently do not have responsibility for determining compensation. A COUNTY OF HAMILTON OHIO 316000063 000000000 2012-09-26 3310000 CURRENT REFUNDING OF 2010 BONDS false false false B COUNTY OF HAMILTON OHIO 316000063 000000000 2012-10-26 9800000 PARTIAL REISSUANCE OF 2009 BONDS false false false C COUNTY OF HAMILTON OHIO 316000063 000000000 2012-11-30 2236800 PARTIAL REISSUANCE OF 2009 BONDS false false false A 244800 0 3310000 0 0 0 0 0 0 3310000 0 0 1995 true false true true B 256200 0 9800000 0 0 0 0 0 0 9800000 0 0 2002 true false true true C 52500 0 2236800 0 0 0 0 0 0 2236800 0 0 2002 true false true true A 0 true false false true B 0 true false false true C 0 true false false true A false true true false true false 0 false false false 0 false true B false true true false true true FIFTH THIRD BANK 6.8 false false false 0 false true C false false false false true true FIFTH THIRD BANK 6.8 false false false 0 false true A true B true C true GOVERNING BODY & MANAGEMENT PART VI, SECTION A, LINE 6 SISTERS OF CHARITY SPONSORING ORGANIZATION IS THE SOLE MEMBER OF SISTERS OF CHARITY SENIOR CARE CORPORATION. GOVERNING BODY & MANAGEMENT PART VI, SECTION A, LINE 7B THE SOLE MEMBER RESERVES CERTAIN POWERS. POLICIES PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD REVIEWED THE FORM 990 IN DETAIL AND THEN THE BOARD WAS GIVEN A COPY OF THE FORM 990 AS PART OF THE FINANCE COMMITTEE REPORT. POLICIES PART VI, SECTION B, LINE 12C ALL RESPONSES ARE REVIEWED BY THE COMPLIANCE OFFICER. POLICIES PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTED THIS REVIEW USING SALARY SURVEYS, COMPENSATION SURVEYS, AND BENCHMARK DATA FOR 2012. POLICIES PART VI, SECTION B, LINE 15B VICE PRESIDENT, HEALTH & WELLNESS AND VICE PRESIDENT, MARKETING & DEVELOPMENT WERE REVIEWED FOR 2012 BY THE EXECUTIVE COMMITTEE OF THE BOARD. DISCLOSURE PART VI, SECTION C, LINE 19 SISTERS OF CHARITY SENIOR CARE CORPORATION DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC. RECONCILIATION OF NET ASSETS FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS 28,260 ---------- TOTAL $28,260 SISTERS OF CHARITY 5900 DELHI ROAD MT ST JOSEPH OH 45051 310537158 PARENT OH 501(c)(3) 1 NA false SC MINISTRY FOUNDATION 345 NEEB ROAD CINCINNATI OH 45233 311185570 FOUNDATION OH 501(c)(3) 1 NA false false true true false false false false false false false false false false false true true false false false