2019-09-30T09:16:57-05:00 2018-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990 2018-01-01 350931432 BHI Senior Living Inc % ROGER E WEIDEMAN II BHIS 3178733371 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 ROGER E WEIDEMAN II Senior VP & CFO 3178733371 2019-11-15 true Nicole B Fishback P01279475 3173834000 2019-11-15 167.68.126.162 43033020192735000003 2019-09-30 P 14D46ABDBF22EFC704AEA965A0E99A37C943FEF0 B77B5E581F806D9CFF6850E50A3C51F547167C74 2018 2019-02-21 02:37:17Z ROGER E WEIDEMAN II 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 61765684 false X WWW.BHISENIORLIVING.ORG X 1903 IN THE MISSION OF BHI SENIOR LIVING, INC. IS TO ENHANCE THE QUALITY OF LIFE FOR OLDER ADULTS WITHIN A SECURE ENVIRONMENT. 13 11 717 20 613 260642 234119 47643923 49264236 1460633 1940188 0 0 49365198 51438543 0 0 0 0 19657727 19329156 0 0 0 27725258 29871255 47382985 49200411 1982213 2238132 224273034 324462597 175664664 289017204 48608370 35445393 THE MISSION OF BHI SENIOR LIVING, INC. IS TO ENHANCE THE QUALITY OF LIFE FOR OLDER ADULTS WITHIN A SECURE ENVIRONMENT, WHICH SUPPORTS THEIR NEEDS, VALUES, INTERESTS, AND INDEPENDENCE WHILE ENCOURAGING SPIRITUAL DEVELOPMENT. false false 44888640 49451311 BHI SENIOR LIVING, INC IS A NOT-FOR-PROFIT CORPORATION, PROVIDING CONTINUING CARE SERVICES TO THE ELDERLY UNDER THE TERMS OF CONTINUING CARE AGREEMENTS. 44888640 true true false false false false false false false true true false false true false false false true false false true false false false false false false false false true true false false false false false false false false false false false false false false true true true true false false true 182 0 717 true true true false false false false false false false false false false false X 13 11 false true false false false false false true true false false true true true true true true true true false IN X ROGER E WEIDEMAN II 3178733371 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 X HARRY H KENNERK DIRECTOR 2.0 6.5 X 0 0 0 WILLIAM R HURT DIRECTOR 2.0 4.5 X 0 0 0 JOHN S DATTILO DIRECTOR AND PRESIDENT/CEO 6.0 40.0 X X 0 275689 36187 ROGER E WEIDEMAN II DIRECTOR, SENIOR VP, AND CFO 6.0 40.0 X X 0 259107 37860 DEXTER H COOLEY DIRECTOR 2.0 4.5 X 0 0 0 L DEAN JONES DIRECTOR AND CHAIRPERSON 2.0 4.5 X X 0 0 0 RONALD S LANE DIRECTOR 2.0 4.5 X 0 0 0 JOHN D LIPSON DIRECTOR 2.0 4.5 X 0 0 0 JEFFREY A TERP DIRECTOR & ASSISTANT SECRETARY 2.0 7.0 X X 0 0 0 ROGER D MILLER DIRECTOR 2.0 4.5 X 0 0 0 JANE RICHARDSON DIRECTOR 2.0 4.5 X 0 0 0 JANE A SEIGEL DIRECTOR AND VICE CHAIRPERSON 2.0 4.5 X X 0 0 0 WENDY L MEREDITH DIRECTOR AND SECRETARY 2.0 4.5 X X 0 0 0 DANIEL CARR VICE PRESIDENT & COO 4.0 40.0 X 0 230456 33476 MINDY KANTZ EXECUTIVE DIRECTOR 40.0 0.0 X 155612 0 31199 REBECCA STENNER EXECUTIVE DIRECTOR 40.0 0.0 X 126912 0 17570 JOHN KOONTZ SALES DIRECTOR 40.0 0.0 X 158244 0 28543 TOM CONAWAY DIRECTOR 40.0 4.0 X 0 124171 29499 CHRISTOPHER J BYRDE CONTROLLER 40.0 4.0 X 0 143738 9938 440768 1033161 224272 3 false true false BEDROCK BUILDERS INC 14701 CUMBERLAND ROAD NOBLESVILLE IN 46060 BLDG CONSTRUCTION 10894822 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICE MGMT 4875153 HTS IN XII INC 1411 WEST COUNTY LINE RD GREENWOOD IN 46142 RESIDENT THERAPY SVC 1945631 GORDON FOOD SERVICE PO BOX 88029 CHICAGO IL 606801029 FOOD SERVICE MGMT 634805 GRANDVIEW PHARMACY PO BOX 638414 CINCINNATI OH 452638414 PHARMACY SOLUTIONS 626910 33 234119 234119 SERVICE FEES 623000 41324596 41324596 ANCILLARY SERVICES 623000 4975539 4975539 ENTRANCE FEES 623000 2748028 2748028 PROCESS AND APPLICATION 623000 187500 187500 MISCELLANEOUS REVENUE 623000 28573 28573 49264236 1581617 613 1581004 0 0 0 0 0 10498637 187075 10327141 171496 187075 358571 187075 171496 0 0 0 0 0 0 0 0 0 0 51438543 49451311 613 1752500 0 0 0 0 0 0 15653282 15653282 368441 368441 2166198 2166198 1141235 1141235 3000000 3000000 13311 13311 0 0 0 92757 92757 3639040 3639040 309176 309176 0 0 0 2360950 2360950 101888 101888 0 29639 29639 5186203 995000 4191203 0 6423361 6423361 600216 600216 SUPPLIES & MINOR EQUIPMENT 1912208 1912208 NURSING EXPENSES 1629938 1629938 COMPUTER MAINTENANCE 699432 699432 FOOD 3206293 3206293 666843 652343 14500 49200411 44888640 4311771 0 3322 3322 8821095 13770827 0 0 8056784 7262735 0 0 0 0 0 0 117781 132536 401683 449087 220087574 65914985 142951579 154172589 41768029 43848594 7234193 1938793 0 0 0 0 14918568 102884114 224273034 324462597 4743495 3748135 0 0 56842336 73179619 114078833 212089450 0 0 0 0 0 0 0 0 0 0 175664664 289017204 X 48608370 35445393 0 0 0 0 48608370 35445393 224273034 324462597 X 2238132 -3901109 -11500000 X false true X true false X 254397 161466 201287 260642 234119 1111911 41814038 43900852 46364615 47643923 49264236 228987664 0 0 0 42068435 44062318 46565902 47904565 49498355 230099575 0 566022 1238403 1804425 566022 1238403 1804425 228295150 1439005 1389203 989721 1330797 1581004 6729730 2678 12 2690 1441683 1389215 989721 1330797 1581004 6732420 613 613 0 43510118 45451533 47555623 49235362 51079972 236832608 0.96395 0.96938 0.02843 0.02810 X 799524 -47525 40800 711199 741911 97613 40000 799524 720613 60798 39500 741911 782057 -21942 39502 720613 785962 31847 35752 782057 0.29700 0.70300 false true true 12691834 12691834 164928187 46475876 118452311 22753078 12730858 10022220 19714475 6708251 13006224 154172589 ESCROW FUNDS FOR BONDS 16611104 INVESTMENT IN CCRRRG 173514 WELLS 2018 PROJECT FUNDS 86099496 102884114 SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS: THE ENDOWMENT IS HELD BY BHI FOUNDATION, INC., A RELATED ORGANIZATION, TO SUPPORT OPERATIONS OF BHI SENIOR LIVING, INC. THE $500,000 MUST BE PERMANENTLY HELD WITH THE EARNINGS TO BE USED FOR LANDSCAPING WAGES AND EXPENSES AT THE FOUR SEASONS CAMPUS IN COLUMBUS, IN. SCHEDULE D, PART X, LINE 2 FIN 48 DISCLOSURE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Central America and the Caribbean PASSIVE INVESTMENTS 1964293 1964293 1964293 true false true true true false false false false false false false false true false JOHN S DATTILO DIRECTOR AND PRESIDENT/CEO 0 258189 0 17500 0 0 0 11953 0 24234 0 311876 0 0 ROGER E WEIDEMAN II DIRECTOR, SENIOR VP, AND CFO 0 244107 0 15000 0 0 0 12832 0 25028 0 296967 0 0 MINDY KANTZ EXECUTIVE DIRECTOR 145612 0 10000 0 0 7781 0 23418 0 186811 0 JOHN KOONTZ SALES DIRECTOR 156744 0 1500 0 0 7912 0 20631 0 186787 0 DANIEL CARR VICE PRESIDENT & COO 0 215456 0 15000 0 0 0 11513 0 21963 0 263932 TOM CONAWAY DIRECTOR 0 119029 0 5142 0 0 0 6208 0 23291 0 153670 CHRISTOPHER J BYRDE CONTROLLER 0 140596 0 3142 0 0 0 7047 0 2891 0 153676 SCHEDULE J, PART I, LINE 7 THE PERSONNEL NOMINATING COMMITTEE RECOMMENDS DISCRETIONARY BONUSES FOR THE TOP MANAGEMENT OFFICIALS, THAT ARE APPROVED BY THE FULL BOARD AS PART OF THE BUDGET PROCESS. IN THE PROCESS, THEY CONSIDER RESULTS FROM SURVEYS, PROJECTS, AND BOND ISSUES. THE REVIEW WAS CONDUCTED IN NOVEMBER 2018. THE OFFICERS ARE COMPENSATED THROUGH A RELATED ORGANIZATION, BHI RETIREMENT COMMUNITIES. SCHEDULE 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 BHI SENIOR LIVING BOARD WHICH INCLUDES CONTEMPORANEOUS SUBSTANIATION OF THE DELIBERATION AND DECISION. A INDIANA FINANCE AUTHORITY 351602316 455057L23 2011-10-11 28753388 SEE ATTACHMENT false false false B INDIANA FINANCE AUTHORITY 351602316 45506DKC8 2013-08-15 21687097 SEE ATTACHMENT false false false C INDIANA FINANCE AUTHORITY 351602316 2014-12-04 34000000 SEE ATTACHMENT false false false D INDIANA FINANCE AUTHORITY 351602316 45506DA88 2016-12-15 35349740 SEE ATTACHMENT false false false A 11182707 0 28753388 2107800 0 0 565057 0 0 18492211 0 0 2013 false false true true B 6915038 0 21687097 2634300 0 0 433742 0 0 18619055 0 0 2015 false false true true C 3705000 34000000 0 0 0 34000000 0 0 0 0 0 0 2015 false false true true D 3402487 0 34000000 0 0 0 694260 0 0 22594284 0 10845301 false false false true A false false true true false false 0 false false false false B false false true true false false 0 false false false false C false false true true false false 0 false false false false D false false true true false false 0 false false false false A false false false false false false 0 false false false 0 false false B false true false false false false 0 false false false 0 false false C false false false false false false 0 false false false 0 false false D false false false false false false 0 false false false 0 false true A true B true C true D true . Schedule K, Part 1, Line A(F) TO MAKE CERTAIN CAPITAL ADDITIONS AND IMPROVEMENTS TO THE ORGANIZATION'S FACILITIES; TO FUND A DEBT SERVICE RESERVE FUND FOR THE SERIES 2011 BONDS; AND TO PAY FOR CERTAIN COST IN CONNECTION WITH THE ISSUANCE OF THE SERIES 2011 BONDS. Schedule K, Part 1, Line B(F) TO MAKE CERTAIN CAPITAL ADDITIONS AND IMPROVEMENTS TO THE ORGANIZATION'S FACILITIES; TO FUND A DEBT SERVICE RESERVE FUND FOR THE SERIES 2013 BONDS; AND TO PAY FOR CERTAIN COST IN CONNECTION WITH THE ISSUANCE OF THE SERIES 2013 BONDS. Schedule K, Part 1, Line C(F) TO ADVANCE REFUND THE 2005 BONDS AND TO PAY FOR CERTAIN COSTS IN CONNECTION WITH THE ISSUANCE OF THE SERIES 2014 BONDS. Schedule K, Part 1, Line D(F) To finance the costs of acquiring, constructing, renovating and equipping senior living facilities constituting health facility property and to pay certain costs associated with the issuance of bonds. Schedule K, Part IV, Line 2c Rebate Computation date October 11, 2016. A INDIANA FINANCE AUTHORITY 351602316 45506DKC8 2018-12-12 98120000 SEE ATTACHMENT false false false A 0 0 98120000 12808522 0 98120000 597754 0 0 1462700 0 85537955 2015 false false false true A false false true true false false 0 false false false false A false false false false false false 0 false false false 0 false true A true Schedule K, Part 1, Line A(F) FOR CONSTRUCTION OF Hoosier Village - 13 Oaks PhaSE 3, Hoosier Village - 80 Poplar Chase ILU's, Hoosier Village - 80 New Licensed Residential Care units, The Town House 60 New ILU's, AND, Four Seasons - 60 New ILU's. FORM 990, PART VI, SECTION A, LINE 3 MANAGEMENT DUTIES: THE ORGANIZATION DELEGATED SOME OF THEIR MANAGEMENT DUTIES OVER TO THE RELATED ORGANIZATION, BHI RETIREMENT COMMUNITIES, INC. BHI RETIREMENT COMMUNITIES, INC. SERVES AS A MANAGEMENT COMPANY FOR ITS VARIOUS RETIREMENT COMMUNITIES AND PROVIDES MANAGEMENT AND OVERSIGHT OF THEIR ACTIVITIES. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW THE FORM 990: THE CFO AND THE CEO HAVE REVIEWED THE 990 PRIOR TO FILING. A DRAFT COPY OF THE 990 IS MADE AVAILABLE TO ALL DIRECTORS FOR THEIR REVIEW BEFORE FILING. THE FORM 990 IS ALSO REVIEWED BY AN INDEPENDENT ACCOUNTING FIRM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: ALL BHI 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 BHI 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 15A & 15B REVIEW OF CEO AND MANAGEMENT COMPENSATION: THE PERSONNEL COMMITTEE RECOMMENDS SALARIES OF THE CEO, CFO, AND TOP MANAGEMENT OFFICIALS TO THE BOARD OF DIRECTORS FOR APPROVAL. THE COMMITTEE REVIEWS SALARIES IN THE CONTEXT OF SIMILAR NOT-FOR-PROFIT ORGANIZATIONS, PERFORMANCE AND JOB DESCRIPTIONS. THIS PROCESS WAS LAST CONDUCTED NOVEMBER OF 2018. THE OFFICERS ARE COMPENSATED THROUGH A RELATED ORGANIZATION, BHI RETIREMENT COMMUNITIES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC: THE FORM 990 IS AVAILABLE AT THE MAIN OFFICE, 5415 BEARBERRY LANE, INDIANAPOLIS, IN 46268. THE ORGANIZATION HAS NOT MADE THE OTHER GOVERNING DOCUMENTS GENERALLY AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS OR FUND BALANCES: ADDITIONAL INVESTMENT IN BHI RETIREMENT COMMUNITIES, INC. $11,500,000 WESLEY MANOR SOUTHSIDE GP LLC 1555 N MAIN STREET FRANKFORT IN 46041 473317698 SENIOR LIVING IN -32 92176 WESLEY MANOR HOOSIER MANOR INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 311011190 SENIOR LIVING IN 501(C)(3) 10 BHI SL true FOUR SEASONS VILLAS INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 311011187 SENIOR LIVING IN 501(C)(3) 10 BHI SL true BHI FOUNDATION INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 351680796 SENIOR LIVING IN 501(C)(3) 12, TYPE II BHI SL true BHI RETIREMENT COMMUNITIES INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 260262903 SENIOR LIVING IN 501(C)(3) 12, TYPE I BHI SL true PRAIRIE LANDING COMMUNITY INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 262053830 SENIOR LIVING IN 501(C)(3) 10 BHIRC true WESLEY MANOR INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 351020934 SENIOR LIVING IN 501(C)(3) 10 BHIRC true WESLEY MANOR SOUTHSIDE LP 1555 N MAIN STREET FRANKFORT IN 46041 473330645 REAL ESTATE IN WESLEY MANOR RELATED -32 92176 false true 0.00100 SLDEVELOPMENT INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 452664455 GOLF COURSE IN BHI RC C CORP 2059056 5746520 1.00000 true BHI HOME CARE INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 475160712 HOME CARE IN BHI RC C CORP 917197 648744 1.00000 true CHARITABLE REMAINDER TRUSTS (2) TRUST IN NA TRUST false true true true false false false false false false false false true true true true true true false BHI RETIReMENT COMMUNITIES INC B 11500000 FMV BHI RETIReMENT COMMUNITIES INC M 3000000 fMV