2017-11-13T08:26:28-06:00 2016-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2016-01-01 223139841 WESLEY GARDENS CORPORATION WESL 5852412131 3 UPTON PARK ROCHESTER NY 146071502 ROBERT W JONES III PRESIDENT / CEO 5852412131 2017-11-09 KELLEY DEMONTE P01382609 5853811000 4.14.157.194 2017-11-09 11:20:03 ES P F810F9FE0C4C4DAD171A8C8E72DF89C05E51BF9A E93B0435E2F7FD893AF805DA20DC9A956C86EDB6 2016 2017-02-10 21:41:12Z ROBERT W JONES III 3 UPTON PARK ROCHESTER NY 146071502 16528058 0 X HTTP://WWW.WESLEYGARDENS.COM/ X 1991 NY OWNS AND OPERATES A 200-BED SKILLED NURSING FACILITY THAT PROVIDES RECREATIONAL, SOCIAL, RELIGIOUS, AND HEALTH SERVICES TO SENIOR CITIZENS IN THE ROCHESTER, N.Y. AREA. 6 4 482 0 0 0 50000 50000 16409023 15988295 510 109 448458 489654 16907991 16528058 0 0 0 0 9890054 9592549 0 0 0 6951584 6458261 16841638 16050810 66353 477248 7841993 8110934 7755547 7494611 86446 616323 WESLEY GARDENS IS COMMITTED TO PROVIDING QUALITY SERVICES AT COMPETITIVE PRICES, WHILE RESPONDING TO THE CHANGING NEEDS AND PREFERRENCES OF INDIVIDUALS AND THEIR FAMILIES. 0 0 14756361 15988295 WESLEY GARDENS CORPORATION PROVIDES SKILLED NURSING CARE AND REHABILITATION IN A 200-BED FACILITY LOCATED. 14756361 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 482 0 0 0 0 0 0 0 0 0 0 0 X 6 4 0 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 NY X BARRY PALATAS 5854611991 254 ALEXANDER STREET ROCHESTER NY 14607 ROBERT MADDAMMA CHAIRMAN OF THE BOARD 0.30 X X 0 0 0 WILLIAM WALENCE SECRETARY/TREASURER 0.30 X X 0 0 0 DAVID OLIVEIRI DIRECTOR 0.30 X 0 0 0 LAWRENCE BELLE DIRECTOR 0.30 X 0 0 0 ROBERT W JONES III PRESIDENT / CEO 39.00 X X 315527 0 6698 TAMRA TITUS ASSISTANT SECRETARY 39.00 X 68434 0 4313 BARRY PALATAS ASSISTANT TREASURER 1.00 X 0 0 0 JAMIE CLARK DIRECTOR OF REHAB 40.00 X 136535 0 14640 FRANCIS D'AMICO ASSISTANT ADMINISTRATOR 40.00 X 139380 0 11261 AMY MOE DIRECTOR OF NURSING 40.00 X 102936 0 14640 RICHARD MILEO DIRECTOR 40.00 X 119044 0 9345 881856 0 60897 5 1 1 0 U OF R MEDICINE GERIATRICS GROUP 435 E HENRIETTA ROAD ROCHESTER NY 14620 PHYSICIAN & MED DIRECTION 385400 TIPPING POINT COMMUNICATIONS 1349 UNIVERSITY AVENUE ROCHESTER NY 14607 MEDIA & ADVERTISING 196403 CMS OF WNY INC 254 ALEXANDER STREET ROCHESTER NY 14607 ADMINISTRATIVE SERVICES 132700 WORKFIT MEDICAL LLC 1160 CHILI AVENUE 200 ROCHESTER NY 14624 TEMPORARY STAFFING 125469 MDS CONSULTANTS LLC 137 REA DRIVE ROCHESTER NY 14624 MEDICAL CODING 113950 5 50000 50000 SKILLED NURSING CARE 623000 15988295 15988295 15988295 109 109 GAIN ON FORGIVENESS OF EXCISE TAX 900099 180000 180000 VENDING & BEAUTY SHOP 900099 12102 12102 GUEST MEALS 900099 4384 4384 293168 293168 489654 16528058 15988295 0 489763 7449551 6928082 521469 47801 7648 40153 2095197 1906629 188568 68044 68044 23420 23420 1065452 1001525 63927 191013 171912 19101 1497125 1467182 29943 214959 214959 555982 500384 55598 113409 102068 11341 PURCHASED SERVICES 946224 851602 94622 NYS CASH RECEIPTS ASSES 691267 622140 69127 BAD DEBT EXPENSE 500000 450000 50000 WATER AND GAS 237201 213481 23720 354165 318749 35416 16050810 14756361 1294449 0 194988 36600 2426324 3540969 45864 137163 55956 19474985 15319245 4498076 4155740 539578 321669 7841993 8110934 955994 1547349 46748 97925 87302 5910444 5193724 744436 666236 7755547 7494611 X 86446 616323 86446 616323 7841993 8110934 X 477248 52629 X X 0 1 X 1 0 X 25000 26891 50000 50000 151891 14781698 15001402 16047164 16409023 15988295 78227582 14781698 15026402 16074055 16459023 16038295 78379473 0 0 0 78379473 4068 4207 6934 510 109 15828 4068 4207 6934 510 109 15828 33610 31757 76790 448458 489654 1080269 14819376 15062366 16157779 16907991 16528058 79475570 0.98620 0.99160 0.00020 0.00030 X SCHEDULE A, PART III, LINE 12: OTHER INCOME OTHER INCOME INCLUDES: PRIOR YEAR REVENUE VENDING & BEAUTY SHOP GUEST MEALS INCOME FROM DEFERRED COMPENSATION PENSION PLAN EXCISE TAX CHARGE RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 260000 260000 7906891 5277882 2629009 11064449 9834208 1230241 243645 207155 36490 4155740 INTEREST RATE SWAP LIABILITY 69069 ACCRUED PENSION EXPENSE 201197 DUE TO THIRD PARTY PAYORS 395970 666236 16528058 0 16528058 0 16528058 16050810 0 16050810 0 16050810 PART IV, LINE 2B: RESIDENTS FUNDS REPRESENT AMOUNTS HELD BY WESLEY GARDENS ON BEHALF OF THE RESIDENTS. THESE FUNDS ARE DISBURSED AT THE REQUEST OF OR ON BEHALF OF THE RESIDENTS FOR THEIR PERSONAL USE. X X X X X 0 0 0 0 0 0 0 0 0 ROBERT W JONES III PRESIDENT / CEO 266182 0 48571 0 774 0 0 0 6698 0 322225 0 0 0 RICHARD MILEO DIRECTOR 91044 0 28000 0 0 0 0 0 9345 0 128389 0 0 0 PART I, LINE 3 THE COMPENSATION COMMITTEE IS COMPRISED OF THE WESLEY GROUP BOARD MEMBERS AS FOLLOWS: LAWRENCE BELLE, ROBERT MADDAMMA, WILLIAM WALENCE, SAM OGIE, AND WARREN WELCH. THE INDEPENDENT COMPENSATION CONSULTANT WAS THE BURKE GROUP WHO PRESENTED A WRITTEN ANALYSIS TO THE COMPENSATION COMMITTEE. THIS ANALYSIS INCLUDED SALARIES OF CEO'S IN THE CENTRAL NEW YORK AREA FOR SKILLED NURSING FACILITIES OF SIMILAR SIZE AS WESLEY GARDENS. THE COMPENSATION STUDY LED TO THE RECOMMENDED BASE SALARY AND PAID TIME OFF FOR PRESIDENT / CEO ROBERT W. JONES, III FOR 2015 AND WAS MADE PART OF HIS 2015 EMPLOYMENT CONTRACT. THIS CONTRACT WAS APPROVED BY THE BOARD AND THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION A, LINE 6 WESLEY GARDENS' MEMBERS ARE THE DIRECTORS OF ITS PARENT COMPANY, THE WESLEY GROUP D/B/A THE WESLEY COMMUNITY. FORM 990, PART VI, SECTION A, LINE 7A THE WESLEY GROUP BOARD OF DIRECTORS ARE THE MEMBERS OF THE WESLEY GARDEN BOARD. THE GROUP'S DIRECTORS ARE DIVIDED INTO THREE CLASSES. THE MEMBERS ANNUALLY ELECT DIRECTORS FOR THE WESLEY GARDENS' BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE ALL RIGHTS AND POWERS OF THE CORPORATE MEMBERSHIP CREATED BY THE LAWS OF THE STATE OF NEW YORK OR THE CERTIFICATE OF INCORPORATION OR BYLAWS OF THE CORPORATION. IN FURTHERANCE OF ITS CORPORATE PURPOSES, WESLEY GROUP SHALL HAVE ALL GENERAL POWERS ENNUMERATED IN SECTION 202 OF THE NOT-FOR-PROFIT CORPORATE LAW. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY WESLEY GARDEN MANAGEMENT AND THEN SENT TO THE OUTSIDE ACCOUNTANTS FOR REVIEW. ONCE FORM 990 HAS BEEN REVIEWED AND ALL QUESTIONS, IF ANY, CLEARED UP, COPIES OF THE 990 ARE ELECTRONICALLY DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO IT BEING FILED. DIRECTORS ARE INSTRUCTED TO CONTACT THE DIRECTOR OF FINANCE WITH ANY QUESTIONS. EACH ISSUE IS DOCUMENTED AND ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS, OFFICERS, AND MEMBERS OF THE MANAGEMENT TEAM ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST AND DECLARATION ANNUALLY. DIRECTORS AND OFFICERS ARE ASKED AT EACH BOARD MEETING IF THERE HAVE BEEN ANY CHANGES THAT THE ORGANIZATION SHOULD BE AWARE OF. IF A CONFLICT IS IDENTIFIED, BOARD MEMBERS WOULD BE EXCUSED FROM PARTICIPATING IN DISCUSSION AND VOTING FOR ANY ITEM DEEMED RELEVANT TO THEIR CONFLICT. THE POLICY IS ALSO MONITORED AND ENFORCED THROUGH OBSERVATIONS AND WHISTLEBLOWING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS / CEO EVALUATION COMPENSATION COMMITTEE CONSISTS OF 4 BOARD MEMBERS WHO ARE APPROVED ANNUALLY TO SERVE ON THE COMMITTEE. THE COMPENSATION COMMITTEE ANNUALLY REVIEWS ACCOMPLISHMENTS AND SETS GOALS FOR THE CEO. AN INDEPENDENT COMPENSATION CONSULTANT PROVIDES A COMPETITVE WAGE ANALYSIS AND RECOMMENDATIONS FOR THE CEO AND OTHER EXECUTIVE POSITIONS. THE CEO IS RESPONSIBLE FOR THE ANNUAL REVIEW AND FINAL COMPENSATION FOR WESLEY'S EXECUTIVES. FORM 990, PART VI, SECTION C, LINE 19 THE CORPORATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE. IN ADDITION, FORM 990 AS WELL AS THE FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON WRITTEN REQUEST AT 3 UPTON PARK, ROCHESTER, NEW YORK 14607-1545; OR BY CALLING THE ORGANIZATION DIRECTLY AT (585) 241 - 2131. FORM 990, PART XI, LINE 9: CHANGE IN VALUATION OF INTEREST RATE SWAP CONTRACT 52,629. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. UPTON FOUNDATION INC DBA FRIENDS OF WESLEY 3 UPTON PARK ROCHESTER NY 14607 161190284 CONDUCT FUNDRAISING ACTIVITIES FOR THE BENEFIT OF OTHERS NY 501(C)(3) LINE 10 N A 0 THE WESLEY GROUP DBA WESLEY COMMUNITY 3 UPTON PARK ROCHESTER NY 14607 222874483 PROVIDE SERVICES TO SENIOR CITIZENS NY 501(C)(3) LINE 12A, I N A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 UPTON FOUNDATION INC S 50000