2013-05-13T13:55:02-05:00 2012-06-30 BKD LLP 312 WALNUT STREET SUITE 3000 CINCINNATI OH 45202 990 2011-07-01 311252361 SISTERS OF CHARITY SENIOR CARE CORPORATION % DAVE THORSEN SIST 5133475500 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 DAVE THORSEN 2013-05-07 true Aaron Hershberger 5136218300 2011 2016-02-25 16:41:14Z ADRIENNE A WALSH 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 45795827 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 18 350 244 0 628170 1286225 16845168 16964588 1596802 2986693 41892 51615 19112032 21289121 0 0 0 0 9255779 9116273 0 0 234243 8610027 8912192 17865806 18028465 1246226 3260656 60093670 61341888 31186936 31389584 28906734 29952304 THE PRIMARY EXEMPT PURPOSE OF SISTERS OF CHARITY SENIOR CARE CORPORATION IS TO PROVIDE NURSING AND ASSISTED LIVING SERVICES FOR AREA SENIORS. false false 14396385 14869013 PROVIDED NURSING AND ASSISTED LIVING CARE FOR 191 RESIDENTS THROUGHOUT THE YEAR FOR A TOTAL OF 70,535 RESIDENT DAYS. ALSO PROVIDED A VARIETY OF ACTIVITIES FOR THESE RESIDENTS. 782268 892890 PROVIDED A VARIETY OF SERVICES THROUGH THE BAYLEY ADULT DAY CARE PROGRAM FOR 113 AREA SENIORS. TOTAL PARTICIPANT DAYS FOR THE YEAR WERE 13,202. 576878 801231 PROVIDED INDEPENDENT LIVING SERVICES FOR 78 COTTAGE SENIOR RESIDENTS. 56577 401454 15812108 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 false false false false false false false false false true false false false false true false false false false true 35 0 true 350 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 KY OH X DAVE THORSEN 5133475435 5900 DELHI ROAD MT ST JOSEPH OH 45051 HOLLY DOAN SPRAUL 1.0 X X 0 0 0 SISTER RUTH KUHN 1.0 X X 0 0 0 DONALD J JANSEN 1.0 X X 0 0 0 HAROLD A KLINK 1.0 X 0 0 0 DONALD L KELLER 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 SCOTT MASSA MD 1.0 X 0 0 0 ROSEMARY SCHLACHTER 1.0 X 0 0 0 THOMAS F SEDLER 1.0 X 0 0 0 ADRIENNE A WALSH 40.0 X X 0 162982 14985 KENNETH J RYAN 1.0 X 0 0 0 THOMAS P TIERNEY 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 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 0 162982 14985 1 false true false SMART HEALTHCARE SERVICES CORP 11877 MASON MONTGOMERY RD STE B CINCINNATI OH 45249 THERAPY SERVICES 594066 INTRINZIC ONE LEVEE WAY STE 3121 NEWPORT KY 41071 MARKETING SERVICES 100697 TURNER CONSTRUCTION COMPANY 250 W COURT STREET STE 300 CINCINNATI OH 45202 BUILDING SERVICES 178002 TR GEAR LANDSCAPING INC 3300 PORT UNION ROAD FAIRFIELD OH 45014 LANDSCAPING SERVICES 179656 4 122803 1163422 56170 1286225 MEDICARE/MEDICAID PAYMENTS 511120 3882000 3882000 COTTAGE REVENUE 623000 801231 801231 ADULT DAY 623000 892890 892890 NET RESIDENT SRVCS 623000 9471804 9471804 WELLNESS REVENUE 623000 401454 401454 1515209 1515209 16964588 635139 635139 0 0 26784443 24432889 2351554 2351554 2351554 29920 122803 53816 -23896 -23896 0 27138 20001 7137 7137 OTHER INCOME 900099 36638 36638 EMPLOYEE MEALS 900099 31736 31736 68374 21289121 16964588 3038308 0 0 0 0 162980 142943 17919 2118 0 7045489 6166164 742853 136472 0 1390508 1277513 87424 25571 517296 456256 49594 11446 0 0 235650 235650 0 0 0 1437781 1082323 347354 8104 65826 43521 22305 847553 799384 21665 26504 0 0 575084 547450 22216 5418 6294 1208 4868 218 0 12516 7466 2783 2267 1501514 1351363 150151 0 1686818 1518136 168682 61878 61878 ADULT DAY CARE EXPENSES 782268 782268 COTTAGE EXPENSES 576878 576878 WELLNESS EXPENSES 56577 56577 BAD DEBT EXPENSE 26813 26813 1038742 975845 46772 16125 18028465 15812108 1982114 234243 2442274 4223836 0 0 305455 185705 1120460 826698 0 0 0 0 0 0 29076 29381 23150 11518 47402450 23752247 24751531 23650203 31165295 32179669 0 0 0 0 0 0 256429 234878 60093670 61341888 1569808 1509520 0 0 973203 1126340 0 0 0 0 0 0 16406239 15626793 0 0 12237686 13126931 31186936 31389584 X 19804162 19828186 3150961 5575743 5951611 4548375 28906734 29952304 60093670 61341888 X 3260656 -2215086 X false true true X false X 417959 278361 634406 649970 1316145 3296841 15556926 15599914 16297289 16845168 16964588 81263885 15974885 15878275 16931695 17495138 18280733 84560726 84560726 983802 817373 564506 586860 635139 3587680 983802 817373 564506 586860 635139 3587680 32 57 57 146 42227 54472 35127 38562 38455 208843 17000946 16750177 17531385 18120560 18954327 88357395 0.95703 0.95363 0.04060 0.04390 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8187555 125 -818852 -154852 -11007 7534687 7160672 3838 816862 189584 16599 7775189 6712415 9762 212331 209565 16599 6708344 7637595 1385 -664645 246844 15076 6712415 0.67000 0.33000 false false 250000 250000 40934572 18558586 22375986 4291110 3789658 501452 1926768 1404003 522765 23650203 0 SECURITY DEPOSITS 11293055 SWAP LIABILITIES 1364019 OTHER LIABILITIES 469857 13126931 21289121 18028465 3260656 -2215087 -2215087 1045569 19147851 -2215087 73817 -2141270 21289121 21289121 17933310 -168972 73817 -95155 18028465 18028465 RECONCILIATION OF REVENUE PART XII, LINE 2d GIFT SHOP EXPENSES INCLUDED IN REVENUE $ 20,001 SPECIAL EVENT EXPENSES INCLUDED IN REVENUE $ 53,816 ----------- $ 73,817 RECONCILIATION OF EXPENSES PART XIII, LINE 2D GIFT SHOP EXPENSES INCLUDED IN REVENUE $ 20,001 SPECIAL EVENT EXPENSES INCLUDED IN REVENUE $ 53,816 ----------- $ 73,817 ENDOWMENT FUNDS PART V, LINE 4 ASSISTS ASSISTED LIVING RESIDENTS WHO RUN OUT OF ASSETS/INCOME DURING THEIR STAY AT BAYLEY. SCHEDULE D, PART X FIN 48 FOOTNOTE 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, 2012 AND 2011, AND DETERMINED THAT NO AMOUNTS WERE REQUIRED TO BE RECOGNIZED IN THE CONSOLIDATED FINANCIAL STATEMENTS AT JUNE 30, 2012 OR 2011. GOLF OUTING 70055 52135 17920 30664 DIAMOND TRIBUTE 82668 70668 12000 23152 0 152723 122803 29920 53816 53816 -23896 X X false false false false false false false false false ADRIENNE A WALSH 0 161838 0 0 0 1144 0 14985 0 0 0 177967 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. COUNTY OF HAMILTON OHIO 316000063 2009-10-28 13340000 CURRENT REFUNDING OF 2002 BONDS false false false COUNTY OF HAMILTON OHIO 316000063 2012-08-01 4000000 CURRENT REFUNDING OF 1995 TAXABLE false false false 1113700 0 13340000 0 0 0 0 0 0 13340000 0 0 2002 true false true true 599507 0 4000000 0 0 0 0 0 0 4000000 0 0 1995 true false true true 0 0 false true true FIFTH THIRD BANK 9.8 false false false 0 false true false true false 0 false 0 false true X 1 46170 FMV false true false 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 11 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 2011. POLICIES PART VI, SECTION B, LINE 15B VICE PRESIDENT, HEALTH & WELLNESS AND VICE PRESIDENT, MARKETING & DEVELOPMENT WERE REVIEWED FOR 2011 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 5 UNREALIZED GAINS ON INVESTMENTS ($2,215,087) 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 FOUNDATION OH 501(C)(3) 1 NA false false true true false false false false false false false false false false true true true true true