2024-09-16T09:31:31-05:00 2023-12-31 621046406 JOHNSON HICKEY & MURCHISON PC 1040 WILLIAM WAY NW CLEVELAND TN 37312 990 2023-01-01 621820576 OCOEE FOUNDATION INC OCOE 4236143490 3555 KEITH ST NW SUITE 101 CLEVELAND TN 37312 JOHN SHEEHAN JR PRESIDENT 4236143490 2024-09-12 1 1 KELVIN BISHOP P00236425 4234726543 2023 2024-08-08 14:25:15Z JOHN SHEEHAN JR 3555 KEITH ST NW SUITE 101 CLEVELAND TN 37312 77906330 0 X WWW.OCOEEFOUNDATION.ORG X 2000 TN TO ESTABLISH, DEVELOP, OWN, MAINTAIN AND OPERATE HOSPITALS, NURSING HOMES, ADULT DAY CARE FACILITIES, RESIDENTIAL ASSISTED LIVING FACILITIES, RELATED HEALTH CARE FACILITIES, AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE HOUSING, HEALTH, PERSONAL NEEDS AND FINANCIAL SECURITY NEEDS OF ELDERLY, DISABLED, POOR, AND OTHER SPECIAL POPULATIONS (THE FACILITIES). THROUGH THESE FACILITIES, THE ORGANIZATION MAY ALSO PROVIDE HEALTH CARE SERVICES. ALL FACILITIES ARE OWNED AND OPERATED ON A NON-PROFIT BASIS. AS FUNDS ALLOW, AND UPON THE APPROVAL OF THE BOARD OF DIRECTORS, THE ORGANIZATION WILL MAKE CONTRIBUTIONS TO OTHER ORGANIZATIONS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 8 3 1475 0 0 0 5483180 768588 61772591 76607180 -1719996 9443 370146 399858 65905921 77785069 167150 14000 0 0 30617917 38697070 0 0 0 31178889 34245477 61963956 72956547 3941965 4828522 61804087 63076775 25905333 22880133 35898754 40196642 X TO ESTABLISH, DEVELOP, OWN, MAINTAIN AND OPERATE HOSPITALS, NURSING HOMES, ADULT DAY CARE FACILITIES, RESIDENTIAL ASSISTED LIVING FACILITIES, RELATED HEALTH CARE FACILITIES, AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE HOUSING, HEALTH, PERSONAL NEEDS AND FINANCIAL SECURITY NEEDS OF ELDERLY, DISABLED, POOR, AND OTHER SPECIAL POPULATIONS (THE FACILITIES). THROUGH THESE FACILITIES, THE ORGANIZATION MAY ALSO PROVIDE HEALTH CARE SERVICES. ALL FACILITIES ARE OWNED AND OPERATED ON A NON-PROFIT BASIS. AS FUNDS ALLOW, AND UPON THE APPROVAL OF THE BOARD OF DIRECTORS, THE ORGANIZATION WILL MAKE CONTRIBUTIONS TO OTHER ORGANIZATIONS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 0 0 68580632 14000 76618299 ESTABLISH, DEVELOP, AND OPERATE NURSING HOMES, RESIDENTIAL ASSISTED LIVING FACILITIES, RELATED HEALTH CARE FACILITIES, AND OTHER RESIDENTIAL FACILITIES TO MEET NEEDS OF THE ELDERLY, DISABLED, POOR, AND OTHER SPECIAL POPULATIONS. 68580632 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 1 247 0 1 1475 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 3 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 TN X MARGARET P SHEEHAN 4236144191 3555 KEITH ST NW SUITE 101 CLEVELAND TN 37312 DOROTHY PHILLIPS DIRECTOR 2.00 X 20208 0 0 KATHLEEN KUPCHYNSKY DIRECTOR 2.00 X 22660 0 0 WILIAM S BURTON DIRECTOR 3.00 X 30000 0 0 ALAN SMITH DIRECTOR 2.00 X 27500 0 0 DONALD BRADLEY DIRECTOR 2.00 X 25962 0 0 JOHN SHEEHAN JR PRESIDENT 40.00 X 260336 0 15532 MARGARET P SHEEHAN TREASURER 35.00 X 63712 0 15531 JOHN J SHEEHAN III VICE PRESIDENT 35.00 X 121006 0 7310 MELISSA HANSEN ADMINISTATOR 1.00 40.00 X 0 166190 15895 JOSH CANNON ADMINISTATOR 1.00 40.00 X 0 152940 22967 MICHAEL MAXWELL ADMINISTATOR 1.00 40.00 X 0 146259 0 TRUDY ERICKSON ADMINISTATOR 1.00 40.00 X 0 144407 0 571384 609796 77235 2 0 1 0 TWIN RIVERS HEALTH & REHABILITATION 3915 ADKISSON DRIVE NW CLEVELAND TN 37312 FACILITY MGMT 3838389 SHIFTKEY LLC 5221 N OCONNOR BLVD SUITE 1400 IRVING TX 75039 NURSING 1979947 FUNCTIONAL PATHWAYS OF TN 10133 SHERRILL BLVD STE 200 KNOXVILLE TN 37932 THERAPY 1589676 GENTECH CONSTRUCTION 820 BROAD STREET SUITE 400 CHATTANOOGA TN 37402 CONSTRUCTION 872829 GUARDIAN PHARMACY OF KNOXVILLE LLC 1776 PEACHTREE ROAD NW SUITE 500 S ATLANTA GA 30309 PHARMACY 764205 8 768588 768588 MEDICARE/MEDICAID INCOME 623000 52371868 52371868 NURSING FACILITY INCOME 623000 21059978 21059978 ASSISTED LIVING INCOME 623000 3175334 3175334 76607180 15704 15704 115000 17380 103881 -17380 11119 -6261 11119 -17380 MISCELLANEOUS 623000 337287 337287 VENDING/FOOD 623000 62571 62571 399858 77785069 76618299 0 398182 X 14000 14000 550133 550133 33323154 33323154 80069 80069 2172547 2172547 2571167 2542081 29086 3884802 3884802 83392 83392 415903 362481 53422 12205455 11979874 225581 73066 73066 28622 22352 6270 2113452 2076887 36565 241945 193218 48727 87686 87686 1231484 13531 1217953 2377129 361234 2015895 996274 994550 1724 MEDICAL SUPPLIES AND DR 6229765 6229765 BED LICENSES 3266747 3266747 REPAIRS & MAINTENANCE 424885 405875 19010 DEBT EXTINGUISHMENT COS 126909 126909 457961 413321 44640 72956547 68580632 4375915 0 3760293 4563624 1376000 103001 5689385 6581714 197515 226329 71668733 24085340 46026979 47583393 3350418 3419870 1403497 598844 61804087 63076775 3395708 3890196 22278409 18098320 231216 891617 25905333 22880133 X 35898754 40196642 35898754 40196642 61804087 63076775 4828522 -530634 0 X 1 X 0 1 1 1 X 8665257 3693774 5483180 768588 18610799 42501230 48353783 53950422 62142737 76607180 283555352 42501230 57019040 57644196 67625917 77375768 302166151 0 0 0 302166151 745 759 308 383783 15704 401299 745 759 308 383783 15704 401299 42501975 57019799 57644504 68009700 77391472 302567450 0.99870 0.99850 0.00130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2093047 2093047 57160204 17397488 39762716 1701465 346724 1354741 10093633 5806133 4287500 620384 534995 85389 47583393 PATIENT TRUST ACCOUNTS 254529 REFUNDABLE DEPOSITS 16750 COST SETTLEMENT/CREDITS 89705 INTEREST RATE SWAP AGREEMENTS 530633 891617 1 BROAD STREET UNITY CENTER 685 BENTON PIKE CLEVELAND TN 37311 620628879 501(C)(3) 10000 0 DONATION X 1 1 X X X X X 0 0 0 0 0 0 0 0 0 JOHN SHEEHAN JR PRESIDENT 260336 0 0 0 0 0 0 0 15532 0 275868 0 0 0 MELISSA HANSEN ADMINISTATOR 0 166190 0 0 0 0 0 0 0 15895 0 182085 0 0 JOSH CANNON ADMINISTATOR 0 152940 0 0 0 0 0 0 0 22967 0 175907 0 0 TWIN RIVERS HEALTH & REHABILITATION LLC OWNED BY PRESIDENT OF OCOEE FOUNDATION 3838389 FACILITY MGT 0 SCHEDULE L, PART V - ADDITIONAL INFORMATION TWIN RIVERS HEALTH & REHABILITATION, LLC IS 75% OWNED BY PRESIDENT OF OCOEE FOUNDATION, INC. THE BOARD REVIEWS FEES CHARGED AND COMPARES TO INDUSTRY DATA TO DETERMINE FEES REMAIN COMPARABLE TO INDUSTRY STANDARDS. FORM 990, PART VI, SECTION A, LINE 2 JOHN J. SHEEHAN III JOHN & MARGARET SHEEHAN DIRECTOR PRES/TREAS SON/PARENTS JOHN J. SHEEHAN III DOROTHY PHILLIPS DIRECTOR VP/SEC GRANDCHILD/GRANDPARENT JOHN J. SHEEHAN JR MARGARET P. SHEEHAN PRESIDENT TREASURER MARRIED KATHLEEN KUPCHYNSKY JOHN & MARGARET SHEEHAN DIRECTOR PRES/TREAS DAUGHTER/PARENTS KATHLEEN KUPCHYNSKY DOROTHY PHILLIPS DIRECTOR VP/SEC GRANDCHILD/GRANDPARENT DOROTHY PHILLIPS MARGARET P. SHEEHAN VP & SEC TREASURER PARENT/DAUGHTER FORM 990, PART VI, SECTION A, LINE 3 OCOEE FOUNDATION - CC, LLC; OCOEE HERMITAGE HEALTH CENTER, LLC; OCOEEHILLVIEW HEALTH CENTER, LLC; ELK RIVER HEALTH & REHABILITATION OFARDMORE, LLC; ELK RIVER HEALTH & REHABILITATION OF FAYETTEVILLE, LLC; ELKRIVER HEALTH & REHABILITATION OF WINCHESTER, LLC; OCOEE COLBY HEALTHCARECENTER, LLC; OCOEE WPH HEALTH AND REHABILITATION, LLC; AND OCOEESEVIERVILLE HEALTH AND REHABILITATION CENTER, LLC ARE ALL MANAGED BY TWINRIVERS HEALTH & REHABILITATION, LLC. EACH OF THESE COMPANIES OPERATES ANURSING CARE FACILITY. OCOEE SYCAMORE RETIREMENT CENTER, LLC IS AN ASSISTEDLIVING FACILITY MANAGED BY TWIN RIVERS HEALTH & REHABILITATION,LLC. FORM 990, PART VI, SECTION B, LINE 11B SELECT BOARD MEMBERS REVIEW FORM 990 BEFORE IT IS FILED WITH THE IRS. A COPY OF FORM 990 IS AVAILABLE FOR ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C PERIODIC REVIEWS OF CONFLICT OF INTEREST TRANSACTIONS ARE REQUIRED PER THECONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION ANALYSIS FOR TOP OFFICIAL WAS PERFORMED FOR ORGANIZATION BY INDEPENDENT PROFESSIONAL SPECIALIZING IN NURSING HOME INDUSTRY ANDMEDICARE REIMBURSEMENT. EMPLOYEES OF FACILITIES ARE COMPENSATED BASED ON SALARYR ECOMMENDATIONS BY MANAGEMENT COMPANY EXPERIENCED IN NURSING FACILITY MANAGEMENT. DIRECTORS ARE COMPENSATED BASED ON COMPARABLE NURSING HOMEINDUSTRY SALARIES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER EXPENSES: PROGRAM SERVICE EXPENSES 11,979,874. MANAGEMENT AND GENERAL EXPENSES 225,581. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,205,455. OCOEE WOODBURY PROPERTY LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 621820576 FACILITY TN 3639415 N/A OCOEE FOUNDATION-CC LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 262028375 OPERATIONS TN 9822662 1850020 N/A OCOEE HERMITAGE PROPERTY LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 262874700 FACILITY TN 4356531 N/A OCOEE HERMITAGE HEALTH CENTER LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 262886067 OPERATIONS TN 5891502 1422234 N/A OCOEE HILLVIEW PROPERTY LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 262874818 FACILITY TN 3166509 N/A OCOEE HILLVIEW HEALTH CENTER LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 262886135 OPERATIONS TN 10430471 1807689 N/A OCOEE SYCAMORE PROPERTY LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 464612821 FACILITY TN 4756479 N/A OCOEE SYCAMORE RETIREMENT CENTER 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 464633579 OPERATIONS TN 2479313 427955 N/A OCOEE SEVIERVILLE PROPERTY LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 473885803 FACILITY TN 7903262 N/A OCOEE SEVIERVILLE HEALTH AND REHABILITATION CENTER LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 473876021 OPERATIONS TN 9512038 1703798 OCOEE ARDMORE PROPERTY INVESTMENT LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 833643030 FACILITY TN 8504872 ELK RIVER HEALTH & REHABILITATION OF ARDMORE LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 833725302 OPERATIONS TN 6883575 1404491 OCOEE FAYETTEVILLE PROPERTY INVESTMENT LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 833662255 FACILITY TN 3632171 ELK RIVER HEALTH & REHABILITATION OF FAYETTEVILLE LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 833702786 OPERATIONS TN 6459601 1518223 OCOEE WINCHESTER PROPERTY INVESTMENT LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 833679013 FACILITY TN 3642555 ELK RIVER HEALTH & REHABILITATION OF WINCHESTER LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 833747426 OPERATIONS TN 7260129 1687170 OCOEE WISCONSIN LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 872102686 COLBY LLC TN OCOEE COLBY HEALTHCARE CENTER LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 680558136 OPERATIONS WI 6657612 1174189 OCOEE COLBY PROPERTY INVESTMENT LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 810622276 FACILITY WI 4158075 OFWPIP LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 883579444 PROPERTY TN OCOEE WPH HEALTH AND REHABILITATION CENTER LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 620630855 OPERATIONS TN 8992857 1404304 OCOEE WPH PROPERTY INVESTMENT LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 921176553 FACILITY TN 3301698 OCOEE COOPER BASIN HEALTH & REHABILITATION CENTER LLC 3555 KEITH STREET SUITE 101 CLEVELAND TN 37312 680558136 OPERATIONS TN 3385446 1109611