2011-10-31T13:29:37-05:00 2010-12-31 HOWARD WERSHBALE & CO 23240 CHAGRIN BLVD CLEVELAND OH 441225450 990 2010-01-01 310655031 ST MARGARET HALL STMA 5137515880 1960 madison road cincinnati OH 45206 Brenda Stier 2011-10-26 Matthew Dasta CPA 2168311200 2010 2016-03-07 17:11:31Z Brenda Stier CFO 1960 madison road cincinnati OH 45206 15848952 false X www.stmargarethall.com X 1962 OH to provide patient care and housing to the aged in conformance with roman catholic church teachings. 15 15 242 53 0 38653 81712 8934186 8758909 382534 838914 6543 35129 9361916 9714664 0 0 6467846 6334745 0 0 3087606 2914033 9555452 9248778 -193536 465886 17199058 18275342 1122911 1156746 16076147 17118596 ST MARGARET HALL PROVIDES COMMUNITY CARE AND SERVICES IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION; PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM. false false 7553073 8758909 ST. MARGARET HALL OPERATES A 99 BED LICENSED NURSING HOME IN CINCINNATI, OHIO. THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER WITHOUT REGARD TO ETHNIC BACKGROUND, RELIGION, OR FINANCIAL CIRCUMSTANCES. THE ORGANIZATION PROVIDED 31,260 PATIENT DAYS OF CARE IN 2010 IN ITS SKILLED NURSING FACILITY. 7553073 true true false false false false false true false true false false false false true true false false false false false false false true false false false false false false false false false false false false false false false false false false false true false false false false true 43 1 true 242 true false false false false false false false false false false X 15 15 true false false false false true true true true false false true true true true true true true true false OH X BRENDA STIER 5137515880 1960 MADISON ROAD cincinnati OH 45206 SR M ANTHONY DE LOURDES 1.0 X X SR ANN ELIZABETH BROWN 1.0 X X MR WILLIAM D HOWE ESQ 1.0 X X SR NORAH MICHAEL MCNAMARA 40.0 X X 0 0 77906 MR WILLIAM HAGERTY 1.0 X X SR PAULINE ROSS 1.0 X SR M PATRICIA MICHAEL 1.0 X SR ANN MCCARTNEY 1.0 X SR MARY ROSE HEERY 1.0 X SR JOACHIM ANN FERENCHAK 1.0 X MRS MARJORIE MOTCH 1.0 X MRS SUE O'MEARA 1.0 X MRS MARY FRANCES CLAUDER 1.0 X MRS ELLEN HATTERMER 1.0 X MR JAMES HAGERTY 1.0 X Mr J Gibbs Macveigh 1.0 X 0 0 77906 0 false false false REHABWORKS LLC PO Box 503534 ST LOUIS MO 631503534 THERAPY SERVICES 310867 SKILLED CARE PHARMACY 6175 HI-TEK COURT MASON OH 45040 PHARMACY 205024 2 81712 81712 ROUTINE PATIENT SERVICES 623000 8704794 8704794 SISTERS REIMBURSEMENT 623000 54115 54115 8758909 433609 433609 0 0 6527356 6122051 405305 405305 405305 40799 12237 28562 0 0 GIFT SHOP SALES 453220 6567 6567 6567 9714664 8758909 845481 0 0 0 0 77906 77906 0 4698504 3921198 777306 131541 106617 24924 903467 761205 142262 523327 428261 95066 0 7039 7039 37540 37540 0 0 76883 76883 0 23585 23585 36471 8311 28160 0 0 0 12260 1849 10411 0 0 0 58186 58186 244396 244396 185578 185578 MEDICAL SUPPLIES 865288 859565 5723 FOOD 369018 369018 FRANCHISE FEE AND TAXES 434681 434681 UTILITIES 212128 212128 PURCHASED SERVICES 203568 117480 86088 147412 88364 59048 9248778 7553073 1695705 0 378496 397623 1068718 932147 38725 37274 48835 57042 8926636 7080084 2022526 1846552 13517786 14879037 53000 53000 70972 72667 17199058 18275342 1109287 1139163 13624 17583 1122911 1156746 X 15922167 16947575 153980 171021 16076147 17118596 17199058 18275342 X 465886 576563 X X false true true X false X 55679 36196 58730 38653 81712 270970 8572657 8873561 9108164 8913014 8765476 44232872 8628336 8909757 9166894 8951667 8847188 44503842 44503842 395620 434313 780859 440770 433609 2485171 395620 434313 780859 440770 433609 2485171 27992 32338 33320 27715 28562 149927 9051948 9376408 9981073 9420152 9309359 47138940 0.94410 0.94490 0.05272 0.05190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true 490100 490100 5607232 4780359 826873 2360588 2042999 317589 468716 256726 211990 1846552 0 0 9714664 9248778 465886 465886 10214344 576563 576563 9637781 76883 76883 9714664 9171895 9171895 76883 76883 9248778 fin 48 footnote schedule d, part x, line 2 St. Margaret adopted FASB ASC Income Taxes topic related to Accounting for Uncertainty in Income Taxes on January 1, 2009. FASB ASC Income Taxes topic prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return. It requires the affirmative evaluation that is more-likely-than-not, based on the technical merits of a tax position, that an enterprise is entitled to economic benefits resulting from positions taken in income tax returns. If a tax position does not meet the more-likely-than-not recognition threshold, the benefit of that position is not recognized in the financial statements. FASB ASC Income Taxes topic also requires companies to disclose additional quantitative and qualitative information in their financial statements about uncertain tax positions. St. Margaret's adoption of FASB ASC Income Taxes topic on January 1, 2009, did not have a material impact on the financial statements. St. Margaret's evaluation at December 31, 2010 revealed no tax positions that would have a material impact on the financial statements. St. Margaret is no longer subject to Federal, State and local income tax examination by tax authorities for years before 2007. resident custodian accounts Schedule D, Part IV, Line 2b Medicaid residents can request, and in certain cases, St. Margaret Hall is required to maintain their personal funds in a custodian account. These custodial accounts are accounted for separately and are maintained by the nursing facility on the residents behalf. The custodial accounts are listed on the balance sheet of form 990, Part X, Line 21 as custodial account liabilities. festival 40799 40799 12237 0 40799 40799 12237 12237 28562 trustees with family or business relationships form 990, part vi, section a, line 2 TRUSTEES WILLIAM HAGERTY AND JAMES HAGERTY HAVE A FAMILY RELATIONSHIP. THE SISTERS LISTED AS TRUSTEES ON FORM 990 PART VII HAVE A BUSINESS RELATIONSHIP. organization members form 990, part vi, section a, line 7a ALL OF THE ORGANIZATIONS TRUSTEES ARE APPOINTED BY THE CARMELITE SISTERS OF THE AGED AND INFIRM, INC. decisions of governiong body subject to approval by members form 990, part vi, section a, line 7b DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE CARMELITE SISTERS OF THE AGED AND INFIRM, INC. 990 review process form 990, part vi, section b, line 11a FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINANCE COMMITTEE REPORTS TO THE BOARD OF DIRECTORS REGARDING THE REVIEW, AND A COPY OF THE FORM 990 IS MAILED TO THE BOARD OF DIRECTORS. conflict of interest policy form 990, part vi, section b, line 12c THE CONFLICT OF INTEREST DISCLOSURE POLICY REQUIRES ALL OFFICERS AND BOARD MEMBERS TO COMPLETE AN ANNUAL DISCLOSURE STATEMENT. IN ADDITION, SHOULD AN OFFICER OR BOARD MEMBER ASSUME NEW EXTERNAL INTERESTS THAT POTENTIALLY CONFLICT WITH HIS/HER ROLE WITH THE ORGANIZATION, SUCH INDIVIDUAL IS REQUIRED TO DISCLOSE IN WRITING THE NATURE OF SUCH EXTERNAL INTERESTS. CONFLICTS ARE RESOLVED BY MAKING A REQUIRED DISCLOSURE, AND MAY RESULT IN RESTRICTING THE OFFICER OR BOARD MEMBER IN ANY RELATED ACTIVITY OR PROCESS AS DETERMINED APPROPRIATE TO THE CIRCUMSTANCES OF THE CONFLICT. FAILURE TO DISCLOSE A CONFLICT OF INTEREST IS IN VIOLATION OF THE ADOPTED POLICY AND CAN RESULT IN DISCIPLINARY ACTION OR REMOVAL. compensation review and approval form 990, part vi, section b, line 15 A COMPENSATION POLICY WAS DEVELOPED BY THE BOARD TO GOVERN COMPENSATION ARRANGEMENTS BETWEEN THE ORGANIZATION AND COVERED INDIVIDUALS, DEFINED AS THOSE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE ORGANIZATION. THE COMPENSATION COMMITTEE CONSISTS OF AT LEAST THREE INDEPENDENT INDIVIDUALS APPOINTED BY THE BOARD, WHO THEMSELVES ARE MEMBERS OF THE BOARD OF DIRECTORS. THE COMMITTEE RECOMMENDS TO THE BOARD THE COMPENSATION FOR COVERED INDIVIDUALS BASED ON RELEVANT DATA INCLUDING COMPARABILITY OF COMPENSATION FOR SIMILARLY SITUATED ENTITIES AND INDEPENDENT COMPENSATION SURVEYS COMPILED BY INDEPENDENT FIRMS AS DEEMED NECESSARY. SR. NORAH MICHAEL MCNAMARA AS A MEMBER OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. HAS TAKEN A VOW OF POVERTY. THE COMPENSATION THAT WOULD BE PAID TO THE SISTER ON BEHALF OF SERVICES PROVIDED TO THE FACILITY FOR SR. NORAH MICHAEL MCNAMARA IS PAID DIRECTLY TO THE CARMELITE SISTERS FOR THE AGED AND INFIRM, INC. RATHER THAN THE INDIVIDUAL OFFICER. documents made available to public form 990, part vi, section c, line 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. audit committee form 990, part xii, line 2c THE BOARD OF DIRECTORS HAS DESIGNATED A COMMITTEE TO MANAGE THE PROCESSES OF SELECTION AND OVERSIGHT OF THE AUDIT AND INDEPENDENT ACCOUNTANT. THE COMMITTEE MEETS WITH MANAGEMENT AND THE INDEPENDENT AUDITORS TO REVIEW THE ENGAGEMENT PROPOSAL; RESULTS OF THE AUDIT; DRAFT AUDIT REPORT; MANAGEMENT LETTER. THE COMMITTEE MAY MEET WITH THE INDEPENDENT AUDITORS IN EXECUTIVE SESSION BEFORE CONCLUDING ITS REVIEW AND ACCEPTANCE OF THE ANNUAL AUDIT REPORT. THE COMMITTEE REPORTS ITS FINDINGS AND MAKES ITS RECOMMENDATION TO THE BOARD OF DIRECTORS. CARMELITE SISTERS FOR THE AGED AND INFIR 600 WOODS ROAD GERMANTOWN NY 12526 141810368 NURSING CARE NY 501(C)(3) 9 false false false false false false false false false false false false false false false true true false THE CARMELITE SISTERS FOR THE AGED AND INFIRM P 54115 THE CARMELITE SISTERS FOR THE AGED AND INFIRM Q 278771