THE MONTEFIORE HOME: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE MONTEFIORE HOME (EIN 34-0714360)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201231369349303313
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule O
- Schedule R
- Reasonable Cause Explanation
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T09:26:47-07:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 340714360 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONTEFIORE HOME | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MONT | NameControl |
| Phone | 2163609080 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One David N Myers Pkwy | AddressLine1 |
| City | Beachwood | City |
| State | OH | State |
| ZIP Code | 441221101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mark Weiss | Name |
| Title | CFO | Title |
| Phone | 2169102640 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Lauren Rock | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One David N Myers Parkway | AddressLine1 |
| City | Beachwood | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27956779 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.montefiorecare.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1882 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | Montefiore provides a comprehensive system of support services related to healthcare needs throughout the aging process. Guided by Jewish values, Montefiore is dedicated to a standard of excellence and personalized care, enabling individuals to live with dignity and security and as independently as they are able. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 67 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 67 | NbrIndependentVotingMembers |
| Total Nbr Employees | 711 | TotalNbrEmployees |
| Total Nbr Volunteers | 345 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1670547 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1317367 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 27476541 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26548609 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 92681 | InvestmentIncomePriorYear |
| Investment Income Current Year | 70233 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 20280 | OtherRevenuePriorYear |
| Other Revenue Current Year | 20570 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29260049 | TotalRevenuePriorYear |
| Total Revenue Current Year | 27956779 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 18693276 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 19333149 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9729029 | OtherExpensePriorYear |
| Other Expenses Current Year | 9286628 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28422305 | TotalExpensesPriorYear |
| Total Expenses Current Year | 28619777 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 837744 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -662998 | RevenuesLessExpensesCY |
| Total Assets BOY | 33308291 | TotalAssetsBOY |
| Total Assets EOY | 33406630 | TotalAssetsEOY |
| Total Liabilities BOY | 18405891 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17926564 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14902400 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15480066 | NetAssetsOrFundBalancesEOY |
| Mission Description | Montefiore provides a comprehensive system of support services related to healthcare needs throughout the aging process. Guided by Jewish values, Montefiore is dedicated to a standard of excellence and personalized care, enabling individuals to live with dignity and security and as independently as they are able. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 22424074 | Expense |
| Grants | 0 | Grants |
| Revenue | 22743010 | Revenue |
| Description | Nursing Home Care: The Montefiore Home provides nursing home care and therapy for the aged and ill. Montefiore strives to be recognized as the center of excellence for promotion of wellness, innovative treatment and care of illness, and attainment of the highest possible quality of life for the aging community. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2101641 | Expense |
| Grants | 0 | Grants |
| Revenue | 2216910 | Revenue |
| Description | Homecare - From skilled nursing to physical therapy, Montefiore's homecare professionals provide first rate healthcare services. Montefiore delivers compassionate, individualized healthcare right to the community. Montefiore's homecare specialists work with a patient's schedule to meet all their healthcare needs. Our homecare nurses and therapists act as case managers, coordinating with the physician and medical team to implement an individualized care plan for each patient. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1514814 | Expense |
| Grants | 0 | Grants |
| Revenue | 1588689 | Revenue |
| Description | Hospice - Montefiore Hospice seeks to bring pain management and symptom control, as well as ultimate caring and compassion, to those with a life-limiting illness, their caregivers, families and loved ones. We provide our signature care in the patient's own home, our inpatient unit or in other healthcare facilities. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 0 | Expense |
| Grants | 0 | Grants |
| Revenue | 0 | Revenue |
| Description | Montefiore's Palliative Care Consult Program helps patients and families who are struggling with medical decisions associated with life threatening illness and with the manangement of symptoms such as pain, anxiety and respiratory distress. This service is available to patients who may be seeking ongoing life-prolonging care and may not qualify to transition into hospice care. In Fiscal Year 2011, the revenue and expenses for this service line were combined with Hospice. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 26040529 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 81 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 711 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 67 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 67 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Mark Weiss | NamePerson |
| Telephone Number | 2169102640 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One David Myers Pkwy | AddressLine1 |
| City | Beachwood | City |
| State | OH | State |
| ZIP Code | 441221101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (71 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Carolyn Mahler | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Jack Mandel | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Hal Myers | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Elmer Paull | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Dennis Roth | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Susan Hurwitz | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Arthur Arnson | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Alvin Barkley | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Lois Goodman | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Susan Grody Ruben | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Alice Sayre | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Harvey Siegel | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Mary Ann Hexter | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Robert Hexter | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Nancy Hyams | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| I Leonard Kaplan | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Paula Silverman | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Naomi Singer | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Jordan Tobin | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Hal Uhrman | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Gerald Weinstein | ||||||||
| Treasurer | 0 | X | 0 | 0 | 0 | X | ||
| Lawrence Weiss | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Sally Wertheim | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Stanley Wertheim | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Malcolm Zucker | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Rueven Dessler | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Gerald Goldberg | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| David Berns | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Jackie Feiner Derrow | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Audrey Frank | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Marilyn Garfunkel | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Joel Garver | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Elaine Rocker | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Steven Willensky | ||||||||
| Chair Elect | 0 | X | 0 | 0 | 0 | X | ||
| Darrell Young | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Andrew Hoffmann | ||||||||
| Chairman | 0 | X | 0 | 0 | 0 | X | ||
| Donald Scherzer | ||||||||
| Immediate Past Chair | 0 | X | 0 | 0 | 0 | X | ||
| David Orlean | ||||||||
| Asst Secretary | 0 | X | 0 | 0 | 0 | X | ||
| Stanley Baron | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| James Chessin | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Bruce Cweiber | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Donald Freedheim | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| JoAnn Glick | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Harley Gross | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Phyllis Harris | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Hal Becker | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Robert Lustig | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Lawrence Mack | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Lee Rosen | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| June Taylor | ||||||||
| Vice Chair | 0 | X | 0 | 0 | 0 | X | ||
| Shirley Basch | ||||||||
| Auxiliary President | 0 | X | 0 | 0 | 0 | X | ||
| Patricia Inglis | ||||||||
| Vice Chair | 0 | X | 0 | 0 | 0 | X | ||
| Barry Miller | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Benjamin Sheridan | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Susan Stone | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Idelle Wolf | ||||||||
| Assistant Treasurer | 0 | X | 0 | 0 | 0 | X | ||
| Sylvia Aarons | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| David Hexter | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Kenneth Hochman | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Bonnie Stein | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Joan Weintraub | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Judy Willensky | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Michael Waxman-Lenz | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Margo Vinney | ||||||||
| Secretary | 0 | X | 0 | 0 | 0 | X | ||
| Darla Gordon | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Alan Jaffa | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Jeffrey Soclof | ||||||||
| Board Member | 0 | X | 0 | 0 | 0 | |||
| Mark Weiss | ||||||||
| CFO & VP of Operations | 55 | 215499 | 0 | 18785 | X | |||
| Gina Prosser | ||||||||
| VP of Nursing | 55 | 155820 | 0 | 14350 | X | |||
| Lauren Rock | ||||||||
| President | 55 | 313435 | 0 | 14762 | X | |||
| Carol Weiss | ||||||||
| VP of HR | 55 | 130940 | 0 | 11269 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 815694 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 59166 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | Address Line2AddressOfContractor/AddressUS/AddressLine2 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|---|
| Talk of the Town Consulting LLC | ||||||
| 3609 West Alexis Road | Suite 214 | Toledo | OH | 43623 | Dietary Consulting/Services | 322462 |
| Custom Healthcare Prof Inc | ||||||
| PO Box 18934 | Cleveland Heights | OH | 44118 | Nursing Services | 248525 | |
| Euclid Hospital | ||||||
| 18901 Lakeshore Blvd | Euclid | OH | 44119 | Therapy Services | 182571 | |
| Jackson Therapy Partners | ||||||
| PO Box 277637 | Atlanta | GA | 30384 | Homecare Therapy | 123359 | |
| Maxim Healthcare Services | ||||||
| 12558 Collections Center Drive | Chicago | IL | 60693 | Agency Nursing | 108224 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 987554 | RelatedOrganizations |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 329813 | AllOtherContributions |
| Noncash Contributions | 0 | NoncashContributions |
| Total Contributions | 1317367 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| Nursing Home | 623000 | 22743010 | 22743010 | 0 | $0 |
| Homecare | 621610 | 2216910 | 2216910 | 0 | $0 |
| Hospice | 624190 | 1588689 | 1588689 | 0 | $0 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26548609 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 70233 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $70,233 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 0 | Other |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20570 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $20,570 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 20570 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27956779 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26548609 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $90,803 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 686745 | Total |
| Program Services | 163962 | ProgramServices |
| Management And General | 522783 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15064411 | Total |
| Program Services | 14056940 | ProgramServices |
| Management And General | 1007471 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 543179 | Total |
| Program Services | 543179 | ProgramServices |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1587390 | Total |
| Program Services | 1587390 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1451424 | Total |
| Program Services | 1451424 | ProgramServices |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30444 | Total |
| Management And General | 30444 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 61299 | Total |
| Management And General | 61299 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50156 | Total |
| Management And General | 50156 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1604295 | Total |
| Program Services | 1510595 | ProgramServices |
| Management And General | 93700 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153425 | Total |
| Program Services | 33032 | ProgramServices |
| Management And General | 120393 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68174 | Total |
| Program Services | 6842 | ProgramServices |
| Management And General | 61332 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157664 | Total |
| Management And General | 157664 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 705695 | Total |
| Program Services | 705695 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60109 | Total |
| Program Services | 60109 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47603 | Total |
| Program Services | 23874 | ProgramServices |
| Management And General | 23729 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154202 | Total |
| Program Services | 154202 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1489177 | Total |
| Program Services | 1489177 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256377 | Total |
| Management And General | 256377 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Medical, Dietary, & Maintenance Supplies | 2531088 | 2526718 | 4370 | 0 |
| Bed, Property, & Sales Tax | 1108757 | 1107745 | 1012 | 0 |
| Miscellaneous | 622088 | 433570 | 188518 | 0 |
| Bad Debt Expense | 184156 | 184156 | 0 | 0 |
| Inpatient Stay Expense | 1919 | 1919 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28619777 | Total |
| Program Services | 26040529 | ProgramServices |
| Management And General | 2579248 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1150 | BOY |
| EOY | 1150 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3120591 | BOY |
| EOY | 2644789 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2600084 | BOY |
| EOY | 2992159 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65341 | BOY |
| EOY | 69781 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 126863 | BOY |
| EOY | 118041 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 38734977 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18137901 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21611630 | BOY |
| EOY | 20597076 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5782632 | BOY |
| EOY | 6983634 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33308291 | BOY |
| EOY | 33406630 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1736559 | BOY |
| EOY | 2200097 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11215000 | BOY |
| EOY | 10860000 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 48554 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5454332 | BOY |
| EOY | 4817913 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18405891 | BOY |
| EOY | 17926564 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14800290 | BOY |
| EOY | 15363293 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77710 | BOY |
| EOY | 92373 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24400 | BOY |
| EOY | 24400 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14902400 | BOY |
| EOY | 15480066 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33308291 | BOY |
| EOY | 33406630 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -662998 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1240664 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2032956 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1245989 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1010842 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1670547 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1346167 | CurrentTaxYear |
| Total | 7306501 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25693213 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26638205 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26790815 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27476541 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26548609 | CurrentTaxYear |
| Total | 133147383 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 0 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 0 | CurrentTaxYearMinus2Years |
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 0 | CurrentTaxYearMinus4Years |
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27726169 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27884194 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27801657 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29147088 | CurrentTaxYearMinus1Year |
| Current Tax Year | 27894776 | CurrentTaxYear |
| Total | 140453884 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 140453884 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 204168 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 183176 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 123225 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 92681 | CurrentTaxYearMinus1Year |
| Current Tax Year | 70233 | CurrentTaxYear |
| Total | 673483 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 204168 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 183176 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 123225 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 92681 | CurrentTaxYearMinus1Year |
| Current Tax Year | 70233 | CurrentTaxYear |
| Total | 673483 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 310716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 322730 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 229517 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 50280 | CurrentTaxYearMinus1Year |
| Current Tax Year | 294027 | CurrentTaxYear |
| Total | 1207270 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28241053 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28390100 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 28154399 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29290049 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28259036 | CurrentTaxYear |
| Total | 142334637 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98679 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98692 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00473 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00549 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Income derived from Management Fees, Rebates and Refunds, and Miscellaneous. | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 1 | Volunteers |
| Paid Staff Or Management | 1 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $717 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Rallies Demonstrations | $0 | RalliesDemonstrationsAmount |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 717 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchC_P2B_S00_L01 | Identifier |
| Return Reference | Schedule C, Part II-B, Line 1 | ReturnReference |
| Explanation | Delegations from Montefiore which include the CEO & President, Key Employees, and/or specific Board Members meet with politicians on both the state and federal level. During these meetings, factors that have a direct impact on the future of Montefiore such as reimbursement dollars are discussed. Montefiore makes known to the politicians how these matters would impact Montefiore and the nursing home environment in general. | Explanation |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 102110 | BeginningOfYearBalance |
| Contributions | 4494 | Contributions |
| Investment Earnings Or Losses | 12039 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 1390 | OtherExpenditures |
| Administrative Expenses | 480 | AdministrativeExpenses |
| End Of Year Balance | 116773 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 97158 | BeginningOfYearBalance |
| Contributions | 6000 | Contributions |
| Investment Earnings Or Losses | 1597 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 2260 | OtherExpenditures |
| Administrative Expenses | 385 | AdministrativeExpenses |
| End Of Year Balance | 102110 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 72095 | BeginningOfYearBalance |
| Contributions | 83917 | Contributions |
| Investment Earnings Or Losses | -6454 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 52400 | OtherExpenditures |
| Administrative Expenses | 0 | AdministrativeExpenses |
| End Of Year Balance | 97158 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.21 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.79 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 532827 | OtherCostOrOtherBasis |
| Book Value | 532827 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 29733620 | OtherCostOrOtherBasis |
| Depreciation | 12098224 | Depreciation |
| Book Value | 17635396 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 1897059 | OtherCostOrOtherBasis |
| Depreciation | 980799 | Depreciation |
| Book Value | 916260 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 6499385 | OtherCostOrOtherBasis |
| Depreciation | 4986792 | Depreciation |
| Book Value | 1512593 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 72086 | OtherCostOrOtherBasis |
| Depreciation | 72086 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 20597076 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (8 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Deferred Financing Fees | 208223 |
| Assets Held By Others | 77256 |
| Due From Affiliate | 93397 |
| Investments with Limited Use | 5720408 |
| Investments Under Bond Indenture | 899 |
| A/R Other | 13857 |
| Cash Collateral Account | 787564 |
| Construction In Progress | 82030 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6983634 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued Pension Liability | $4,331,487 |
| Estimated Third Party Payables | $486,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4817913 | TotalOfAmounts |
| Total Revenue | 27956779 | TotalRevenue |
| Total Expenses | 28619777 | TotalExpenses |
| Excess Or Deficit For Year | -662998 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 339809 | NetUnrealizedGLOnInvestments |
| Donated Services And Facilities | 0 | DonatedServicesAndFacilities |
| Investment Expenses | 0 | InvestmentExpenses |
| Prior Period Adjustments | 0 | PriorPeriodAdjustments |
| Other | $900,855 | OtherAmount |
| Total Adjustments | 1240664 | TotalAdjustments |
| Excess Or Deficit Per FS | 577666 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 28598845 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 339809 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 28800 | DonatedSrvcAndUseOfFacilities |
| Recoveries Of Prior Year Grants | 0 | RecoveriesOfPriorYearGrants |
| Other Revenues | 273457 | OtherRevenues |
| Revenue Not Rptd F990 | 642066 | RevenueNotRptdF990 |
| Revenue Subtotal | 27956779 | RevenueSubtotal |
| Investment Expenses Not Included | 0 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 0 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 27956779 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 28652184 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 28800 | DonatedServicesUseOfFacilities |
| Prior Year Adjustments | 0 | PriorYearAdjustments |
| Losses Reported | 0 | LossesReported |
| Other Expenses Included | 3607 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 32407 | ExpensesNotRptdF990 |
| Expenses Subtotal | 28619777 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 0 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 0 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 28619777 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P04_S00_L02b | Schedule D, Part IV, Line 2b | The Montefiore Home holds personal funds on behalf of the residents for use in the facility, on outings, or for paying a resident's personal bills. Once discharged, all remaining fund balances are refunded to the resident or appropriate individual. |
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | To help fund future programs and services at Montefiore. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | The Home, the Foundation, and the Housing Corporation are tax-exempt under Internal Revenue Code Section 501(c)(3). The Foundation is classified as an exempt organization under 509(a)(1). Effective July 1, 2009, the Organization adopted the accounting guidance for uncertainty in income taxes. The Organization's income tax filings are subject to audit by various taxing authorities. The Organization's open audit periods are for the years ended June 30, 2008 through June 30, 2011. In evaluating the Organization's activities, the Organization believes its position of tax-exempt status is current based on current facts and circumstances. The Organization has further assessed that there are no activities unrelated to the purpose of the Organization and therefore no unrelated business income tax is to be recognized. It is the policy of the Organization 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, 2011 and 2010. |
| SchD_P11_S00_L08 | Schedule D, Part XI, Line 8 | 273,457 represents reimbursed expense netted with revenue. (3607) represents an adjustment to hospice expenses. 631,005 represents an decrease in unfunded pension liability. |
| SchD_P12_S00_L02d | Schedule D, Part XII, Line 2d | Reimbursed Expenses Netted with Revenue |
| SchD_P13_S00_L02d | Schedule D, Part XIII, Line 2d | Additional Hospice Investment Expenses |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 1 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lauren Rock | |||||||||||||
| 288435 | 0 | 25000 | 0 | 0 | 0 | 8360 | 0 | 6402 | 0 | 328197 | 0 | 0 | 0 |
| Mark Weiss | |||||||||||||
| 215499 | 0 | 0 | 0 | 0 | 0 | 6552 | 0 | 12233 | 0 | 234284 | 0 | 0 | 0 |
| Gina Prosser | |||||||||||||
| 155820 | 0 | 0 | 0 | 0 | 0 | 4651 | 0 | 9699 | 0 | 170170 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | Compensation is discussed by a compensation committee and CEO compensation is approved by the Board of Directors. |
| SchJ_P01_S00_L04 | Schedule J, Part I, Line 4 | Montefiore established a SERP account for 4 employees in fiscal year 2010. In fiscal year 2011, the payout amounts were as follows. Gina Prosser 3,232. Lauren Rock 6,000. Carol Weiss 2,687. Mark Weiss 4,500. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colorado Educational and Cultural Authority | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 840896727 | IssuerEIN |
| CUSIP Number | 196458ZY2 | CUSIPNumber |
| Date Issued | 2005-02-24 | DateIssued |
| Issue Price | 13000000 | IssuePrice |
| Description Of Purpose | Expansion and Renovation | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 0 | AmountRetired |
| Amount Bond Defeased | 0 | AmountBondDefeased |
| Total Proceeds | 13000000 | TotalProceeds |
| Amount In Reserve Fund | 0 | AmountInReserveFund |
| Capitalized Interest | 0 | CapitalizedInterest |
| Refunding Escrow | 0 | RefundingEscrow |
| Issuance Costs From Proceeds | 281017 | IssuanceCostsFromProceeds |
| Credit Enhancement | 0 | CreditEnhancement |
| Working Capital Expenditures | 0 | WorkingCapitalExpenditures |
| Capital Expenditures | 13000000 | CapitalExpenditures |
| Other Spent Proceeds | 0 | OtherSpentProceeds |
| Amount Unspent | 0 | AmountUnspent |
| Year Of Subst Completion | 2005 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Prcntge Prvt Business Use By Others | 0 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P01_S00_L01 | Form 990, Part I, Line 1 | The Montefiore Home engages in several activities throughout the year as a benefit to its residents and the community. During elections, the Board of Elections comes to the nursing home so the residents are able to cast their votes. Montefiore also holds CEU events for professionals, internship and junior volunteer programs in connection with local schools, and a speaker series that is open to the public. Montefiore hosts Food for Thought, a catered discussion on current trends or topics. |
| F990_P06_S0A_L02 | Form 990, Part VI, Section A, Line 2 | Sally Wertheim and Stanley Wertheim, both board members, are husband and wife. Steven Willensky and Judy Willensky, both board members, are husband and wife. |
| F990_P06_S0A_L04 | Form 990, Part VI, Section A, Line 4 | During the course of fiscal year 2011, the Articles of Incorporation for The Montefiore Home were updated. Updates included referring to Directors instead of Trustees, removing the names and addresses of the original Trustees, updating the Duties of Officers, and updating the language concerning the power to vary certain restricted gifts. |
| 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. After those review notes are cleared the 990 is presented to the Board for comments. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | If a conflict of interest arrises, the matter would be discussed with the appropriate Board Member. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | In 2007 an ad hoc committee was established to approve the hiring and compensation of the new president and CEO of the organization. This committee approved the hiring of Lauren Rock, current president and CEO of Montefiore. On an annual basis, the Chairman of the Board is responsible for the CEO's annual evaluation. At that time, recommendations can be made to the board concerning compensation and bonuses. The CEO is responsible for the annual evaluations of other key employees. The CEO also recommends compensation levels for such employees. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Public documents such as the 990 are made available upon request. |
| F990_P11_S00_L05 | Form 990, Part XI, Line 5 | A)631,005 - Decrease in Unfunded Pension Liability B)339,809 - Unrealized Gain on Investments C)273,457 - Management Fees D)(3607) - Prior Year Hospice Investment Fees |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| The Montefiore Foundation | |||||||||
| 1 David N Myers Parkway | Beachwood | OH | 441221162 | 341788055 | Fundraising and grant funding for the Montefiore Home | OH | 501(c)(3) | 7 | N/A |
| The Montefiore Housing Corporation | |||||||||
| 1 David N Myers Parkway | Beachwood | OH | 441221162 | 311501393 | Assisted Living and Skilled Nursing | OH | 501(c)(3) | 9 | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Montefiore Home Physicians Corp | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 David N Myers Parkway | AddressLine1 |
| City | Beachwood | City |
| State | OH | State |
| ZIP Code | 44122 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341961355 | EIN |
| Primary Activity | Physician Visits | PrimaryActivity |
| Legal Domicile State | OH | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | Filing by May 15, 2012 due to requested extension. | Explanation |