2011-05-12T16:22:03-07:00 2010-06-30 990 2009-07-01 311501393 MONTEFIORE HOUSING CORPORATION MONT 4405434221 One David N Myers Parkway Beachwood OH 441221162 Mark Weiss 2169102640 2011-05-12 2009 2016-02-24 21:20:13Z Mark Weiss One David N Myers Pkwy Beachwood OH 44122 5269013 0 X www.montefiorecare.org X 1996 OH The Weils provides the finest in 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. 22 22 171 59 0 0 217128 299601 3917189 4964810 20526 4602 0 0 4154843 5269013 0 0 0 0 1811616 2569095 0 0 0 2135311 2277715 3946927 4846810 207916 422203 18011839 18305905 17552333 17409902 459506 896003 The Weils provides the finest in 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. 1 0 2403013 0 3967490 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. (75 Suites) 892798 0 997320 The Rehab Pavilion at The Weils is a rehab facility for post hospital patients who need additional nursing care and therapy to regain their strength before returning home. 0 0 0 3295811 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 12 0 1 171 1 0 0 0 0 0 0 0 0 0 22 22 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X Mark Weiss 2169102640 One David N Myers Pkwy Beachwood OH 441221101 Alan Blumenthal 0 X 0 0 0 Susan Hurwitz 0 X 0 0 0 Harley Gross 0 X 0 0 0 Sally Wertheim 0 X 0 0 0 Andrew Hoffmann 0 X 0 0 0 Len Heiser 0 X X 0 0 0 Robert Lustig 0 X X 0 0 0 Harvey Siegel 0 X X 0 0 0 Scott Polster 0 X X 0 0 0 David Hexter 0 X X 0 0 0 Bradley Sherman 0 X X 0 0 0 Lawrence Mack 0 X X 0 0 0 Ben Sheridan 0 X X 0 0 0 Daniel Rocker 0 X X 0 0 0 Darrell Young 0 X 0 0 0 Stanley Baron 0 X 0 0 0 Irv Berliner 0 X 0 0 0 Jacqueline Goler 0 X 0 0 0 David Orlean 0 X 0 0 0 Carol Paull 0 X 0 0 0 Laura Rocker 0 X 0 0 0 Ellen Ticktin 0 X 0 0 0 Lauren Rock 10 X 0 314987 2573 0 314987 2573 0 0 1 0 US Foods PO Box 642561 Pittsburgh PA 15264 Food, Paper, and Cleaning Products 145293 Pollak Foods 1615 Collamer Street PO Box 10815 Cleveland OH 44110 Food and Medical Supplies 128856 Talk of the Town Consulting 3609 W Alexis Rd Suite 214 Toledo OH 43623 Dietary Management 110199 The Illuminating Company PO Box03638 Akron OH 44369 Electricity 107668 4 0 0 0 291256 0 8345 0 299601 Private Pay Revenue 623000 4021100 4021100 0 0 Medicare Revenue 623000 859454 859454 0 0 Managed Care Revenue 623000 84256 84256 0 0 0 0 0 0 4964810 4602 0 0 4602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5269013 4964810 0 4602 0 0 0 0 0 0 0 0 92649 0 92649 0 0 0 0 0 2034019 1905038 128981 0 26490 26490 0 0 229446 220952 8494 0 186491 186491 0 0 0 0 0 0 6072 0 6072 0 8000 0 8000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107011 0 107011 0 263455 189410 74045 0 25990 0 25990 0 0 0 0 0 219279 219279 0 0 29632 2603 27029 0 0 0 0 0 0 0 0 0 197524 0 197524 0 9126 0 9126 0 605942 0 605942 0 90960 0 90960 0 Contract Services 75506 75506 0 0 Reimbursed Expenses 16900 0 16900 0 Protective Services 45247 45247 0 0 Letter of Credit 100876 0 100876 0 Dietary Food and Supplies 378295 378295 0 0 97900 46500 51400 0 4846810 3295811 1550999 0 508712 542150 461694 467023 0 0 15168 333530 0 0 0 0 0 0 16736 22189 77317 50794 20020306 3380760 12463058 16639546 0 0 4469154 250673 18011839 18305905 1104651 303583 0 17354 12380000 12010000 2292241 3414019 1775441 1664946 17552333 17409902 X 459506 896003 0 0 0 0 459506 896003 18011839 18305905 X 0 1 1 X 0 X 12111 418546 27262 217128 299601 974648 3828918 3928349 3988946 3917189 4964810 20628212 0 0 0 0 0 0 3841029 4346895 4016208 4134317 5264411 21602860 21602860 23226 48430 32449 20526 4602 129233 23226 48430 32449 20526 4602 129233 926 49 0 0 0 975 3865181 4395374 4048657 4154843 5269013 21733068 0.99401 0.98059 0.00595 0.00673 X In line 12, other income, $49 in 2006 is rebates and refunds revenue and $926 in 2005 is miscellaneous insurance claims revenue. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 3066200 3066200 0 15485589 2688542 12797047 0 227884 159052 68832 0 1240633 533166 707467 0 0 0 0 16639546 0 0 0 Interest Receivable 171 Unamortized Bond Closing Fees 250502 250673 0 Deposits 257317 Payroll Witholdings 7400 Due to Nursing Facility 378988 Due to Foundation 1021241 1664946 5269013 4846810 422203 0 0 0 0 14294 14294 436497 5269013 0 0 0 0 0 5269013 0 0 0 5269013 4846810 0 0 0 0 0 4846810 0 0 0 4846810 SchD_P10_S00_L00 Schedule D, Part X Deposits represent resident security deposits. The due to/from accounts represent liability accounts with the Montefiore Home, a related company. SchD_P11_S00_L08 Schedule D, Part XI, Line 8 Change in unfunded pension liability. X X 0 0 0 0 0 0 0 0 0 Lauren Rock 0 289987 0 25000 0 2573 0 0 0 0 0 317560 0 0 SchJ_P01_S00_L03 Schedule J, Part I, Line 3 In 2007 an ad hoc committee was established to approve the hiring and compensation of the new president and CEO of the organization. The 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_P03_S00_L02 Form 990, Part III, Line 2 The Weils opened a 29-bed rehab facility. F990_P06_S0A_L02 Form 990, Part VI, Section A, Line 2 Sally Wertheim is David Hexter's mother-in-law. Bruce Cweiber, owner of Precision Title, provided title and escrow services to The Housing Corporation. F990_P06_S0B_L11 Form 990, Part VI, Section B, Line 11 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 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 Documents are available to the public upon request. Montefiore Home 1 David N Myers Pkwy Beachwood OH 44122 340714360 Nursing Home Care OH 501(c)(3) 9 N/A Montefiore Foundation 1 David N Myers Pkwy Beachwood OH 44122 341788055 Raising funds for Montefiore Home and Housing Corp OH 501(c)(3) 7 N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 Filing on May 15th based on extension filed.