2020-11-16T18:20:19-06:00 2019-12-31 HW&CO 23240 Chagrin Blvd Suite 700 Cleveland OH 441225450 990 2019-01-01 310711146 METHODIST RETIREMENT CENTER OF CENTRAL OHIO % ROBERT WEHNER METH 6148887492 5155 NORTH HIGH STREET COLUMBUS OH 43214 ROBERT WEHNER CFO 6148887492 2020-11-16 true David M Reape CPA P00068117 2168311200 173.88.167.81 34122420203215000042 2020-11-16 P 0B9CEC56E7D7AED94D6C12A1AC71A259EF49A470 7C60CDB5F73CD70CEC8C5FB3034279B9CA9CA3FB 2019 2021-01-29 14:40:06Z MARGARET CARMANY 5155 N HIGH STREET COLUMBUS OH 43214 7694863 false X WWW.METHODISTELDERCARE.ORG X 1965 OH TO PROVIDE QUALITY HOUSING, HEALTHCARE, AND SERVICES TO SENIORS IN AN INTENTIONALLY CHRISTIAN COMMUNITY, ON A FIRM FINANCIAL FOUNDATION, THROUGH EFFECTIVE STRATEGIC PLANNING. 22 22 182 26 55706 134904 121660 3582997 6915922 75905 141911 471609 424115 4265415 7603608 0 0 0 0 4917810 6080508 0 0 275539 5378634 5490756 10296444 11571264 -6031029 -3967656 92798875 109208199 101118043 122803792 -8319168 -13595593 TO PROVIDE QUALITY HOUSING, HEALTHCARE, AND SERVICES TO SENIORS IN AN INTENTIONALLY CHRISTIAN COMMUNITY, ON A FIRM FINANCIAL FOUNDATION, THROUGH EFFECTIVE STRATEGIC PLANNING. false false 7461178 7322243 PROVIDE MANAGEMENT SERVICES TO RELATED, EXEMPT ENTITIES THAT PROVIDE HOUSING, HEALTHCARE, AND DAYCARE TO THE ELDERLY. 7461178 true true false false false false false false false false true false false true true false false false false false false false false false true false false false false true false false false false false false false false false false false false true true true true false false true 64 0 true 182 true true true false false false false false false false false false false false X 22 22 false false false false true false false true true false false true true true true true true true true false OH X ROBERT WEHNER 6148887492 5155 NORTH HIGH STREET COLUMBUS OH 43214 MARGARET CARMANY CEO 39.0 1.0 X 257319 0 26772 ROBERT WEHNER CFO 39.0 1.0 X 236644 0 14163 DAWN SCHAFFNER COO 39.0 1.0 X 177846 0 10298 CHRISTOPHER NICHOLS DIRECTOR OF CORPORATE COMPLIAN 40.0 0.0 X 142965 0 9427 PENNY MONROE DIRECTOR OF CLINICAL SERVICES 40.0 0.0 X 127272 0 9190 ANN WENELL DIRECTOR OF MARKETING 40.0 0.0 X 119885 0 8961 KATHLEEN KING DIRECTOR OF QUALITY ASSURANCE 40.0 0.0 X 126360 0 0 BRANDIE HIGGINS DIRECTOR OF ACCOUNTING 40.0 0.0 X 113248 0 2288 RHONDA STONGE EXECUTIVE DIRECTOR 40.0 0.0 X 85809 0 8349 ANNE H BROWN TRUSTEE 0.15 1.0 X 0 0 0 THOMAS M BROWN TRUSTEE 0.15 1.0 X 0 0 0 KAREN COOK TRUSTEE 0.15 1.0 X 0 0 0 CLARENCE J CUNNINGHAM TRUSTEE 0.15 1.0 X 0 0 0 REV H EUGENE FOLDEN TRUSTEE 0.15 1.0 X 0 0 0 CHRIS GODLEY TRUSTEE 0.15 1.0 X 0 0 0 JAN HILLS TRUSTEE 0.15 1.0 X 0 0 0 JON HOFFMAN TRUSTEE 0.15 1.0 X 0 0 0 ROBERT A HOLM TRUSTEE 0.15 1.0 X 0 0 0 JOHN W HOPPERS TRUSTEE 0.15 1.0 X 0 0 0 DIONE JOSEPH TRUSTEE 0.15 1.0 X 0 0 0 DIANA KEEFER TRUSTEE 0.15 1.0 X 0 0 0 SUSAN KYSER TRUSTEE 0.15 1.0 X 0 0 0 KASSEM MATT TRUSTEE 0.15 1.0 X 0 0 0 BARBARA MCVICKER TRUSTEE 0.15 1.0 X 0 0 0 MARK J PALMER TRUSTEE 0.15 1.0 X 0 0 0 NANCY RUMMEL TRUSTEE 0.15 1.0 X 0 0 0 MARY ANN SHORT TRUSTEE 0.15 1.0 X 0 0 0 R THOMAS SLACK TRUSTEE 0.15 1.0 X 0 0 0 MARK E STORER TRUSTEE 0.15 1.0 X 0 0 0 JOHN JACK WHITAKER TRUSTEE 0.15 1.0 X 0 0 0 L CEAN WILSON TRUSTEE 0.15 1.0 X 0 0 0 1387348 0 89448 8 false true false B7 CONSTRUCTION LTD 1195 ESSEX AVE COLUMBUS OH 43201 CONSTRUCTION SERVICE 555707 KMM BUILDERS LLC 7316 KEMPERWOOD CT BLACKLICK OH 43004 CONSTRUCTION SERVICE 405672 ESCO TECHNOLOGIES LLC 7320 YANKEE RD MIDDLETOWN OH 45044 IT SERVICES/CABLE 130086 LANDSCAPE DESIGN SOLUTIONS PO BOX 3907 DUBLIN OH 43017 LANDSCAPING DESIGN 113153 ULTIMATE SOFTWARE PO BOX 930953 ATLANTA GA 31193 IT SERVICES/SOFTWARE 108054 5 111070 10590 121660 MANAGEMENT FEES 561000 2287973 2287973 RESIDENT SERVICE REVENUE 623000 4338177 4338177 AMORTIZATION OF ENTRANCE FEES 623000 289772 289772 6915922 51602 51602 0 0 18000 18000 0 18000 18000 26902 93407 30000 26902 63407 90309 63407 26902 68750 111070 61255 7495 7495 0 0 0 0 0 0 RELATED PARTY INTEREST 561000 211795 211795 OTHER REVENUE 900099 186825 131119 55706 398620 7603608 7322243 55706 103999 0 0 0 0 817200 817200 0 4340165 2684333 1419277 236555 27001 11866 15135 446235 205794 240441 449907 234379 215528 264609 264609 50589 26860 23729 0 0 0 18050 18050 398317 299803 98514 337278 298294 38984 124167 67067 57100 103431 26988 76443 0 380421 376797 3624 36817 6114 30703 0 27588 8069 19519 1578 967 611 0 2755621 2625698 129923 115897 50653 65244 FOOD EXPENSE 238206 238206 SERVICE CONTRACTS 217330 217330 SUPPLIES 121728 121728 TELEPHONE 96153 73477 22676 202976 185049 17927 11571264 7461178 3834547 275539 212515 872784 21690 21348 431334 285568 0 0 0 0 0 0 32208 32227 125145 102936 46656303 3612706 43307973 43043597 3056791 3442536 100 100 128511 128542 0 80000 45482608 61198561 92798875 109208199 2941900 1790902 0 0 0 0 0 0 0 0 0 0 36394091 34115351 0 0 61782052 86897539 101118043 122803792 X -8326668 -13606284 7500 10691 -8319168 -13595593 92798875 109208199 X -3967656 437687 -1746456 X false true X true false X X 6 WESLEY GLEN INC 310738614 10 true 0 0 WESLEY AT HOME INC 311152032 10 true 0 0 WESLEY RIDGE INC 311461485 10 true 0 0 WESLEY RIDGE RESIDENCE CORP 311595342 10 true 0 0 WESLEY HILLS OF FAIRFIELD COUNTY 311779923 10 true 0 0 HOSPICE SERVICES AT METHODIST ELDERCARE 271188840 10 true 0 0 6 0 0 false false false false false false false false false false false false false false false true false SUPPLEMENTAL INFORMATION METHODIST RETIREMENT CENTER OF CENTRAL OHIO PROVIDED MANAGEMENT SERVICES TO THE SUPPORTED ORGANIZATION, IN ADDITION TO REIMBURSEMENT OF EXPENSES PAID BY THE SUPPORT ORGANIZATIONS. SEE SCHEDULE R, PART V. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5700000 5700000 35614935 1880587 33734348 582496 111335 471161 1809158 1282756 526402 2949714 338028 2611686 43043597 CSV LIFE INSURANCE 221644 DUE FROM AFFILIATE 60454495 DEFERRED COMPENSATION 522422 61198561 0 DUE TO AFFILIATES 75622518 ENTRANCE FEE 10122643 DEFERRED COMPENSATION 522422 INTEREST RATE SWAP AGREEMENT 629956 86897539 GOLF OUTING 125795 90995 34800 1800 7765 8000 6159 1040 8834 GALA 54025 20075 33950 16850 8056 2751 0 179820 111070 68750 1800 7765 8000 23009 9096 11585 61255 7495 X X X X true true false false false false false false false MARGARET CARMANY CEO 243535 0 13784 0 0 0 20246 0 6526 0 284091 0 0 0 ROBERT WEHNER CFO 223258 0 13386 0 0 0 14163 0 0 0 250807 0 0 0 DAWN SCHAFFNER COO 168023 0 9823 0 0 0 10298 0 0 0 188144 0 0 0 CHRISTOPHER NICHOLS DIRECTOR OF CORPORATE COMPLIAN 134946 0 8019 0 0 0 2901 0 6526 0 152392 0 0 0 SCHEDULE J, PART I, LINE 4B, Nonqualified retirement plan payments Margaret Carmany $15,502; Robert Wehner $11,307 AND Dawn Schaffner $6,808 SCHEDULE J, PART I, LINE 4A, SEVERANCE PAYMENT TO FORMER EMPLOYEE FORMER EMPLOYEE CATHY WIGTON RECEIVED SEVERANCE PACKAGE PAYMENT $41,203 IN 2019. FORM 990, PART VI, SECTION B, LINE 11 THE CFO REVIEWS FORM 990 BEFORE FILING. AN ELECTRONIC COPY IS PROVIDED TO THE BOARD MEMBERS FOR THE REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CORPORATE COMPLIANCE OFFICER REVIEWS ON A MONTHLY BASIS ANY POSSIBLE CONFLICT OF INTEREST SITUATIONS AND THE BOARD OF TRUSTEES REVIEWS ON AN ANNUAL BASIS. EMPLOYEES AND BOARD MEMBERS MUST DISCLOSE POSSIBLE CONFLICTS OF INTEREST INVOLVING THEMSELVES OR THEIR IMMEDIATE FAMILIES. IF AN EMPLOYEE OR BOARD MEMBER BELIEVES A CONFLICT OF INTEREST EXISTS OR MAY EXIST, THE EMPLOYEE OR BOARD MEMBER MUST NOTIFY THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE AND TREAT THE SITUATION AS IF A CONFLICT EXISTS UNTIL THE EXECUTIVE DIRECTOR OF CORPORATE COMPLIANCE RESOLVES THE POTENTIAL CONFLICT. RESTRICTIONS IMPOSED INCLUDE VOTING AND PARTICIPATION. FORM 990, PART VI, SECTION B, LINE 15 A RELATED ORGANIZATION, WESLEY GLEN, INC, DETERMINES OFFICERS COMPENSATION THROUGH USE OF WRITTEN EMPLOYMENT CONTRACTS, COMPENSATION SURVEYS OR STUDIES, AND APPROVAL BY THE BOARD TO ESTABLISH COMPENSTION. THE PROCESS WAS LAST COMPLETED IN 2019. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9 INCOME FROM SENIOR PHARMACY SERVICES ($ 55,706) CHANGE IN VALUE OF INTEREST SWAP AGREEMENT ($724,824) CHANGE IN VALUE OF INVESTMENT OF EQUITY $40,031 TRANSFER OF NET ASSETS - WESLEY AT HOME ($1,005,957) ----------- ($1,746,456) WESLEY WOODS AT NEW ALBANY 5155 N HIGH STREET COLUMBUS OH 43214 474479239 NURSING/RES L OH 4898063 43708980 METH RET CEN WESLEY AT HOME INC 5155 N HIGH STREET COLUMBUS OH 43214 311152032 ADULT DAYCARE OH 501(C)(3) 10 MET RET CNTR true WESLEY GLEN INC 5155 N HIGH STREET COLUMBUS OH 43214 310738614 HEALTHCARE OH 501(C)(3) 10 MET RET CNTR true WESLEY RIDGE INC 2225 LC SR 256 REYNOLDSBURG OH 43068 311461485 HEALTHCARE OH 501(C)(3) 10 MET RET CNTR true WESLEY GLEN HEALTH SERVICES CORP 5155 N HIGH STREET COLUMBUS OH 43214 311614458 HEALTHCARE OH 501(C)(3) 12B TYPE II MET RET CNTR true WELSEY RIDGE RESIDENCE CORP 2225 LC SR 256 REYNOLDSBURG OH 43068 311595342 HEALTHCARE OH 501(C)(3) 10 MET RET CNTR true HOSPICE SERVICES AT METHODIST ELDERCARE 5155 NORTH HIGH STREET COLUMBUS OH 43214 271188840 HOSPICE OH 501(C)(3) 10 MET RET CNTR true Senior Pharmacy Services LTD 5155 N High Street Columbus OH 43214 454618459 HEALTHCARE OH MET RET CNTR UNRELATED 55706 364011 false 0 0.16667 Methodist Eldercare Physician Services 5155 N High Street Columbus OH 43214 471567121 Nursing/Res L OH NA C corp 0 0 false false false false false false false false false false true true false false true true true false true HOSPICE SERVICES AT METHODIST ELDERCARE P 964455 CASH OR FMV HOSPICE SERVICES AT METHODIST ELDERCARE S 1441029 CASH OR FMV HOSPICE SERVICES AT METHODIST ELDERCARE L 148630 CASH OR FMV WESLEY AT HOME S 1092647 CASH OR FMV WESLEY GLEN INC P 8723795 CASH OR FMV WESLEY GLEN INC S 1600000 CASH OR FMV WESLEY GLEN INC L 1103188 CASH OR FMV WESLEY GLEN INC Q 52751 CASH OR FMV WESLEY RIDGE INC S 3600000 CASH OR FMV WESLEY RIDGE INC L 402985 CASH OR FMV WESLEY RIDGE INC P 2687455 CASH OR FMV WESLEY RIDGE RESIDENCE CORP P 4228322 CASH OR FMV WESLEY RIDGE RESIDENCE CORP S 500000 CASH OR FMV WESLEY RIDGE RESIDENCE CORP L 384788 CASH OR FMV WESLEY GLEN HEALTH SERVICES CORP R 100000 CASH OR FMV WESLEY GLEN INC R 150000 CASH OR FMV WESLEY PHYSICIAN SERVICES P 125149 CASH OR FMV WESLEY PHYSICIAN SERVICES S 60000 CASH OR FMV