2014-05-14T10:55:46-07:00 2013-06-30 990 2012-07-01 311501393 MONTEFIORE HOUSING CORPORATION MONT 4405434221 One David N Myers Parkway Beachwood OH 441221162 Mark Weiss 2169102640 2014-05-14 2012 2015-11-30 17:44:51Z Mark Weiss One David N Myers Parkway Beachwood OH 441221162 7925582 0 X www.montefiorecare.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. 24 24 245 44 0 0 61556 15898 7669548 7908284 1336 1400 0 0 7732440 7925582 0 0 0 0 3955726 4111208 0 0 0 3148560 3228615 7104286 7339823 628154 585759 18382296 18470568 16775208 16176432 1607088 2294136 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 3428722 0 4713433 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 (67 suites). The memory care wing 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 (8 suites). 2571879 0 3209787 The Rehab Pavilion at The Weils is a rehab facility for post hospital patients who need additional nursing care and therapy to regain their strenth before returning home. 0 0 0 6000601 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 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 0 0 0 0 0 0 0 0 0 1 25 0 245 1 0 0 0 0 0 0 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OH X Mark Weiss 2169102640 One David N Myers Pkwy Beachwood OH 441221101 Harley Gross 0 0 X 0 0 0 Andrew Hoffmann 0 0 X 0 0 0 Darrell Young 0 0 X 0 0 0 Irv Berliner 0 0 X 0 0 0 Jacqueline Goler 0 0 X 0 0 0 David Orlean 0 0 X 0 0 0 Carol Paull 0 0 X 0 0 0 Ellen Ticktin 0 0 X 0 0 0 Illene McMullen 0 0 X 0 0 0 Alan Blumenthal 0 0 X X 0 0 0 Robert Lustig 0 0 X X 0 0 0 Harvey Siegel 0 0 X X 0 0 0 Scott Polster 0 0 X X 0 0 0 David Hexter 0 0 X X 0 0 0 Bradley Sherman 0 0 X X 0 0 0 Lawrence Mack 0 0 X 0 0 0 Ben Sheridan 0 0 X X 0 0 0 Daniel Rocker 0 0 X X 0 0 0 Melissa Davis 0 0 X 0 0 0 Howard Mandel 0 0 X 0 0 0 Terry Young 0 0 X 0 0 0 Steven Willensky 0 0 X 0 0 0 Jill Frankel 0 0 X 0 0 0 Joseph Greenberg 0 0 X 0 0 0 Lauren Rock 10 0 X 0 0 0 Mark Weiss 10 0 X 0 0 0 0 0 0 0 0 0 1 Morrison Management Specialists PO Box 102289 Atlanta GA 303682289 Dietary Management 615147 1 0 0 0 15898 0 0 0 15898 Assisted Living Revenue 623000 4707672 4707672 0 0 Rehab Pavilion Revenue 623000 3200612 3200612 0 0 0 0 0 0 7908284 1400 0 0 1400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7925582 7908284 0 1400 0 0 0 0 0 0 0 0 92284 0 92284 0 0 0 0 0 3478421 3265152 213269 0 41510 37774 3736 0 207201 188256 18945 0 291792 265531 26261 0 503340 0 503340 0 1088 0 1088 0 13842 0 13842 0 0 0 0 0 0 0 0 0 0 0 92800 92800 0 0 84196 0 84196 0 463561 380046 83515 0 35455 0 35455 0 0 0 0 0 171833 171833 0 0 38033 8429 29604 0 0 0 0 0 0 0 0 0 235737 219235 16502 0 12219 0 12219 0 729453 678391 51062 0 119313 110962 8351 0 Dietary food, supplies, and equipment 495948 495948 0 0 All other expenses 107635 86244 21391 0 Government mandated fees 124162 0 124162 0 0 0 0 0 7339823 6000601 1339222 0 1613904 1880087 362248 448011 0 0 422351 592443 0 0 0 0 0 0 24672 18007 119608 103500 20444894 5264994 15601740 15179900 0 0 0 0 0 0 0 0 237773 248620 18382296 18470568 685159 649109 0 0 15574 14684 14720000 14255000 0 0 0 0 0 0 0 0 1354475 1257639 16775208 16176432 X 1607088 2294136 0 0 0 0 1607088 2294136 18382296 18470568 X 585759 0 0 0 0 101289 X 0 1 X 1 0 X 217128 299601 132762 61556 15898 726945 3917189 4964810 7129569 7669548 7923220 31604336 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4134317 5264411 7262331 7731104 7939118 32331281 0 0 0 0 0 0 725984 263426 109904 131033 152313 1382660 725984 263426 109904 131033 152313 1382660 30948621 20526 4602 2393 1336 1400 30257 20526 4602 2393 1336 1400 30257 0 0 0 4154843 5269013 7264724 7732440 7940518 32361538 0.95634 0.93253 0.00093 0.00215 X 0 3066200 3066200 0 15725133 4183732 11541401 0 278431 217358 61073 0 1375130 863904 511226 0 0 0 0 15179900 0 Deposits 301167 Payroll Witholdings 9567 Due to nursing facility 25664 Due to Foundation 921241 1257639 X 7925582 0 0 0 0 0 7925582 0 0 0 7925582 7339823 0 0 0 0 0 7339823 0 0 0 7339823 SchD_P10_S00_L01 Schedule D, Part X, Line 1 Deposits represent resident security deposits. The due to/from accounts represent liability accounts with the Montefiore Home. SchD_P10_S00_L02 Schedule D, Part X, Line 2 The Internal Revenue Service has ruled that the Housing Corporation qualifies under Section 501(c)(3) of the Internal Revenue Code and is, therefore, not subject to tax under present Federal income tax laws. The Housing Corporation follows generally accepted accounting principles (GAAP) for uncertainty in income taxes. The Housing Corporation's income tax filings are subject to audit by various taxing authorities. The Housing Corporations' open audit periods are for the years ended June 30, 2010 through current. In evaluating the Housing Corporation's activities, the Housing Corporation believes its position of tax-exempt status is current based on current facts and circumstances. The Housing Corporation has further assessed that there are no activities unrelated to the purpose of the Housing Corporation and therefore no unrelated business income tax is to be recognized. It is the policy of the Housing Corporation to include in operating expenses penalties and interest assessed by income taxing authorities. There are no penalties or interest from taxing authorities included in operating expenses for the years ended June 30, 2013 and 2012. 0 0 0 0 0 0 0 0 0 Lauren Rock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Mark Weiss 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SchJ_P02_S00_L00 Schedule J, Part II Lauren Rock and Mark Weiss received wages of $325,479 and $221,192 and other compenation of $15,731 and $21,598 respectively from an unrelated organization for services provided to the Housing Corporation. 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 1 0 1 A 0 0 0 1 1 0 0 0 1 A 1 SchK_P04_S00_L02c Schedule K, Part IV, Line 2c It was determined in 2010 that no rebate is due. F990_P06_S0B_L11b 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. F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c If a conflict of interest arises, the matter would be discussed with the appropriate board member or committee. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 The Montefiore Housing Corporation has no officers, directors or key employees paid by the organization. F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 Documents are available to the public upon request. F990_P11_S00_L09 Form 990, Part XI, Line 9 Change in value of interest rate swap of $80,392 and change in unfunded pension liability of $20,897. Late filing due to extension filed.