2022-11-11T12:47:04-06:00 2021-12-31 381357951 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2021-01-01 351020934 WESLEY MANOR INC WESL 7656591811 1555 N MAIN STREET FRANKFORT IN 46041 ROGER E WEIDEMAN II SENIOR VP/CFO 3178733371 2022-11-08 1 ROGER WEIDEMAN II 999009999 AMY CIMINELLO P00796388 6148493000 2022-11-08 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z ROGER E WEIDEMAN II 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 4643204 0 X WWW.WESLEYMANOR.ORG X 1961 IN WESLEY MANOR IS A CONTINUING CARE RETIREMENT COMMUNITY. SEE SCHEDULE O FOR ADDITIONAL DISCLOSURES.COMMUNITY SEEKING TO ENHANCE THE QUALITY OF LIFE FOR RETIRED PERSONS, ENCOURAGING INDEPENDENCE WITHIN A SECURE ENVIRONMENT WHICH SUPPORTS THE INDIVIDUAL'S INTELLECTUAL, PHYSICAL, AND SPIRITUAL NEEDS; PROVIDING OPPORTUNITIES FOR FELLOWSHIP AND SERVICE THAT WILL ENCOURAGE PERSONAL FULFILLMENT AND HAPPINESS; AND TO MAKE AVAILABLE A VARIETY OF SOCIAL OPPORTUNITIES, PROGRAMS, AND ACTIVITIES THAT WILL ALLOW RESIDENTS TO REMAIN IN THE MAINSTREAM OF LIFE. WESLEY MANOR ALSO SERVES LOW-INCOME COMMUNITITES THROUGH HOUSING, PUBLIC IMPROVEMENTS AND AMENITIES IN ORDER TO IMPROVE QUALITY OF LIFE. 14 12 197 8 0 0 36622 46934 3364137 3580099 -134801 410844 563044 563044 3829002 4600921 0 0 0 0 877419 783521 0 0 0 2488603 2699694 3366022 3483215 462980 1117706 23691674 23389943 21352274 21411427 2339400 1978516 WESLEY MANOR IS A CONTINUING CARE RETIREMENT COMMUNITY SEEKING TO ENHANCE THE QUALITY OF LIFE FOR RETIRED PERSONS, ENCOURAGING INDEPENDENCE WITHIN A SECURE ENVIRONMENT WHICH SUPPORTS THE INDIVIDUAL'S INTELLECTUAL, PHYSICAL, AND SPIRITUAL WELL BEING. 0 0 442894 0 908852 RESIDENTIAL LIVING: WESLEY MANOR OFFERS ITS RESIDENTS A PERFECT BALANCE OF INDEPENDENT LIVING WITH SECURITY AND PEACE OF MIND. INDEPENDENT UNITS INCLUDE HOUSEKEEPING, LAUNDRY SERVICES, ON-SITE SECURITY, AND THE CHOICE OF PREPARING YOUR OWN MEALS OR EATING IN THE DISTINCTIVE DINING ROOM. 523419 0 1074097 ASSISTED LIVING: WESLEY MANOR PROVIDES A SPECIAL COMBINATION OF RESIDENTIAL HOUSING, PERSONALIZED SUPPORTIVE SERVICES AND HEALTHCARE, MAXIMIZING INDEPENDENCE FOR THOSE WHO DO NOT NEED THE MORE COMPLETE MEDICAL SERVICES OF A HEALTHCARE FACILITY. 1046840 0 2148194 NURSING/MEMORY CARE: WESLEY MANOR'S SKILLED AND COMPREHENSIVE MEDICAL SERVICES, INCLUDING 24-HOUR SKILLED NURSING, THERAPY, RESTORATIVE NURSING, MEMORY CARE, AND HOSPICE, ARE AVAILABLE FOR THOSE WHOSE ACTIVITIES CANNOT BE SUFFICIENTLY MAINTAINED IN THEIR CURRENT HOME. 2013153 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 53 0 1 197 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 IN X ROGER E WEIDEMAN II 3178733371 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 JOHN S DATTILO DIRECTOR & PRESIDENT/CEO 4.00 54.00 X X 0 337305 43198 ROGER WEIDEMAN II DIRECTOR & VICE-PRESIDENT/CFO 4.00 54.00 X X 0 304238 41658 WENDY L MEREDITH DIRECTOR AND SECRETARY 0.50 12.00 X X 0 0 0 JANE A SEIGEL DIRECTOR AND CHAIRPERSON 0.50 6.00 X X 0 0 0 JEFFREY A TERP DIRECTOR & ASSISTANT SECRETARY 0.50 6.00 X X 0 0 0 JANE RICHARDSON DIRECTOR AND VICE CHAIRPERSON 0.50 6.00 X X 0 0 0 DEXTER H COOLEY DIRECTOR 0.50 6.00 X 0 0 0 L DEAN JONES DIRECTOR 0.50 6.00 X 0 0 0 HARRY H KENNERK DIRECTOR 0.50 6.00 X 0 0 0 JOHN D LIPSON DIRECTOR 0.50 10.00 X 0 0 0 ROGER D MILLER DIRECTOR 0.50 10.00 X 0 0 0 JEFFREY CALDWELL DIRECTOR 0.50 6.00 X 0 0 0 SHAWNA GOTTLIEB DIRECTOR 0.50 6.00 X 0 0 0 WILLIAM R HURT DIRECTOR 0.50 12.00 X 0 0 0 B DANIEL CARR CHIEF OPERATING OFFICER 4.00 42.00 X 0 253366 36908 BRENT WAYMIRE EXECUTIVE DIRECTOR 4.00 40.00 X 0 0 0 VIRGINIA CROMER DIRECTOR OF HEALTH SERVICES 40.00 0.00 X 102884 0 6225 102884 894909 127989 4 0 1 0 MORRISON COMMUNITY LIVING PO BOX 102289 ATLANTA GA 30368 FOOD SERVICES MGT 2168899 DC ENTERPRISES 1203 E OHIO STREET FRANKFORT IN 46041 GENERAL CONTRACTOR 404010 HTS IN XII INC 1411 W COUNTY LNE ROAD STE A GREENWOOD IN 46142 THERAPY 288437 GRANDVIEW PHARMACY PO BOX 638414 CINCINNATI OH 45263 PHARMACY SERVICES 113153 4 46934 46934 MANAGEMENT FEES 623000 1987914 1987914 RESIDENTAL SERVICES 623000 840858 840858 ENTRANCE FEE AMORTIZAT 525990 751327 751327 3580099 415468 415468 12000 12000 551044 0 551044 551044 551044 37659 42283 -4624 -4624 -4624 4600921 4131143 0 422844 564962 176742 388220 5683 222 5461 184473 17214 167259 28403 13352 15051 96000 96000 28313 28313 1000 1000 3775 3775 158129 105600 52529 23648 22624 1024 51693 15304 36389 7442 2609 4833 177804 55621 122183 6775 4196 2579 1772 1772 360480 360480 1186935 1186935 329465 329465 REPAIRS AND RENOVATIONS 59652 47614 12038 DUES & SUBSCRIPTIONS 31073 31073 SPECIAL PROGRAMS 10000 10000 TAXES & LICENSES 7377 7377 158361 4640 153721 3483215 2013153 1470062 0 1199186 1709363 637953 514925 176277 57521 23829137 6433300 17886393 17395837 1365193 1352801 2426672 2359496 23691674 23389943 1677571 2350032 5061489 5383906 13114669 12378817 1498545 1298672 21352274 21411427 X 1485948 1125064 853452 853452 2339400 1978516 23691674 23389943 X 1117706 132963 -1611553 X X 0 1 X 1 0 X 67009 127521 62138 36622 46934 340224 4130007 3083007 2977648 3364137 3580099 17134898 4197016 3210528 3039786 3400759 3627033 17475122 0 0 0 17475122 138192 162688 399128 428243 978512 2106763 138192 162688 399128 428243 978512 2106763 138224 138224 4473432 3373216 3438914 3829002 4605545 19720109 0.88620 0.90800 0.10680 0.07020 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1158480 143521 118000 32290 1151711 1836581 163594 841670 25 1158480 1580107 295786 39312 1836581 1675425 -56006 39312 1580107 1554668 160069 39312 1675425 0.27918 0.72082 0.00000 0 0 278052 278052 20561176 5057667 15503509 2533484 1217071 1316413 456425 158562 297863 17395837 DEBT SERVICE RESERVE FUND 1334610 OTHER INVESTMENTS 853452 ASSET SWAP 171434 2359496 ESTIMATED REFUND OBLIGATION 1287902 ANNUITY CONTRACT PAYABLE 10770 1298672 X PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF DECEMBER 21, 2021 AND 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS: THE SOLE PURPOSE OF THE WESLEY MANOR ENDOWMENT FUND SHALL BE TO PROVIDE BENEVOLENT ASSISTANCE FOR WORTHY INDIVIDUALS WHO HAVE APPLIED TO BECOME RESIDENTS, AND WHO WITHOUT ASSISTANCE WOULD NOT OTHERWISE BE ABLE TO FINANCIALLY QUALIFY FOR RESIDENCY. 0 1 0 0 0 0 0 0 0 JOHN S DATTILO DIRECTOR & PRESIDENT/CEO 0 307305 0 30000 0 0 0 14500 0 28698 0 380503 0 0 ROGER WEIDEMAN II DIRECTOR & VICE-PRESIDENT/CFO 0 279238 0 25000 0 0 0 14177 0 27481 0 345896 0 0 B DANIEL CARR CHIEF OPERATING OFFICER 0 241366 0 12000 0 0 0 12141 0 24767 0 290274 0 0 FORM 990, SCH J, PART I, LINE 3 METHODS USED TO DETERMINE COMPENSATION: COMPENSATION PAID BY BHI RETIREMENT COMMUNITIES IS DETERMINED BY THE REVIEW AND APPROVAL OF THE BOARD WHICH INCLUDES CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. SCHEDULE J, PART I, LINE 4B NONQUALIFIED RETIREMENT PLAN: A 457(F) DEFERRED COMPENSATION PLAN WAS SET UP FOR JOHN DATILLO AND ROGER WEIDEMAN IN APRIL OF 2019. JOHN DATILLO'S PLAN BEGINS VESTING IN 2031 AND ROGER WEIDEMAN'S PLAN BEGINS VESTING IN 2034. A CITY OF FRANKFORT INDIANA 2012-12-31 15625000 TO FINANCE AND REFINANCE PROJECT 0 0 0 A 3229072 15625000 1562500 270915 13791585 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 1 1 HUNTINGTON BANK 8.000000000000 0 0 0 0 0 A 1 SCHEDULE K, PART I, BOND ISSUE: (A) ISSUER NAME: CITY OF FRANKFORT, INDIANA (F) DESCRIPTION OF PURPOSE: TO FINANCE AND REFINANCE PROJECTS FORM 990, PART VI, SECTION A, LINE 6 BHI RETIREMENT COMMUNITIES IS THE MEMBER OF THE FILING ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A BHI RETIREMENT COMMUNITIES HAS THE RIGHT TO APPROVE/REMOVE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B BHI RETIREMENT COMMUNITIES HAS THE RIGHT TO APPROVAL OR REJECTION OF CERTAIN GOVERNANCE DECISIONS SUCH AS APPROVAL OF THE GOVERNING BODY'S ELECTION OR REMOVAL OF MEMBERS OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CORPORATE OFFICERS REVIEW THE FORM 990 PRIOR TO THE FILING OF THE RETURN. THE FORM 990 IS ALSO REVIEWED BY THE BOARD OF DIRECTORS AND AN INDEPENDENT ACCOUNTING FIRM PRIOR TO THE FILING. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: ALL WESLEY MANOR REPRESENTATIVES ARE REQUIRED TO IMMEDIATELY DISCLOSE ANY POTENTIAL OR PERCEIVED CONFLICT OF INTEREST AT THE TIME IT DEVELOPS BY SUBMITTING A COMPLETED CONFLICT OF INTEREST STATEMENT FORM. THE STATEMENT SHALL BE FORWARDED TO THE CORPORATE COMPLIANCE OFFICER FOR REVIEW BY THE CORPORATE COMPLIANCE, INTERNAL AUDIT, AND RISK MANAGEMENT COMMITTEE OF THE WESLEY MANOR BOARD OF DIRECTORS. IN ADDITION, BOARD OF DIRECTORS, OFFICERS, EXECUTIVE DIRECTORS, AND OTHER DESIGNATED PERSONS ARE REQUIRED TO COMPLETE THE CONFLICT OF INTEREST STATEMENT TO DISCLOSE OR RE-DISCLOSE ANY CONFLICT OF INTEREST ON AN ANNUAL BASIS. IN ADDITION, THE BOARD OF DIRECTOR MEMBERS SHALL REVIEW AND SUBMIT A SIGNED CODE OF PROFESSIONAL ETHICS STATEMENT ON AN ANNUAL BASIS. THE STATEMENTS WILL BE REVIEWED BY THE CORPORATE COMPLIANCE COMMITTEE AND WILL RESULT IN ONE OF THE FOLLOWING ACTIONS; THE DISCLOSED CONFLICT SHALL BE APPROVED AS SUBMITTED. THE DISCLOSED CONFLICT SHALL NOT BE APPROVED AS SUBMITTED AND SPECIFIC REQUIREMENTS SHALL BE DEVELOPED BY THE CORPORATE COMPLIANCE COMMITTEE REGARDING ACTIONS TO BE TAKEN BY THE INDIVIDUAL TO RESOLVE THE CONFLICT. THE DISCLOSED CONFLICT SHALL BE APPROVED WITH THE REQUIREMENT OF SPECIFIED PROCEDURES TO BE IMPLEMENTED AND THEREAFTER MONITORED BY THE CORPORATE COMPLIANCE COMMITTEE TO ENSURE PROPER MANAGEMENT OF THE IDENTIFIED CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 REVIEW OF EXECUTIVE DIRECTOR AND MANAGEMENT COMPENSATION: SUGGESTED COMPENSATION FOR EVERY OFFICER, CORPORATE STAFF MEMBER, DIRECTOR OF NURSING, AND CHAPLAIN IS PRESENTED AT THE BEGINNING OF THE YEAR TO THE EXECUTIVE COMMITTEE OF THE BOARD WHERE IT IS REVIEWED AND/OR APPROVED. THE COMPENSATION REVIEW WAS CONDUCTED BY THE EXECUTIVE COMMITTEE OF BOARD OF DIRECTORS DURING THE FIRST QUARTER OF THE YEAR. THE OFFICERS ARE COMPENSATED THROUGH A RELATED ORGANIZATION, BHI RETIREMENT COMMUNITIES. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS, INCLUDING FORM 990 AND THE AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND POLICIES ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: EQUITY TRANSFER TO WOODLAWN -1,037,585. TRANSFER TO AFFILIATE -573,968. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. WESLEY MANOR SOUTHSIDE GP LLC 1555 N MARKET STREET FRANKFORT IN 46041 473317698 SENIOR LIVING IN -24 630 WESLEY MANOR BHI SENIOR LIVING INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 350931432 SENIOR LIVING IN 501(C)(3) LINE 10 N/A 0 BHI RETIREMENT COMMUNITIES INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 260262903 SENIOR LIVING IN 501(C)(3) LINE 12A, I BHI SENIOR LIVING INC 1 BHI FOUNDATION INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 351680796 SENIOR LIVING IN 501(C)(3) LINE 12A, I BHI SENIOR LIVING INC 1 PRAIRIE LANDING COMMUNITY INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 262053830 SENIOR LIVING IN 501(C)(3) LINE 10 BHI RETIREMENT COMMUNITIES INC 1 FOUR SEASONS VILLAS INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 311011187 SENIOR LIVING IN 501(C)(3) LINE 10 BHI SENIOR LIVING INC 1 HOOSIER MANOR INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 311011190 SENIOR LIVING IN 501(C)(3) LINE 10 BHI SENIOR LIVING INC 1 WESLEY MANOR SOUTHSIDE LP 1555 N MARKET STREET FRANKFORT IN 46041 RETIRE LIVING IN WESLEY MANOR RELATED -24 630 0 1 0.00010 SLDEVELOPMENT INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 452664455 GOLF COURSE IN N/A C 1 BHI HOME CARE INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 475160712 HOME CARE IN N/A C 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 BHI RETIREMENT COMMUNITIES INC M 96000 FMV