2025-11-10T13:59:24-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 250 S HIGH ST SUITE 100 COLUMBUS OH 43215 990 2024-01-01 310544277 MAPLE KNOLL COMMUNITIES INC MAPL 5137822400 11100 SPRINGFIELD DRIVE CINCINNATI OH 45246 ROGER E WEIDEMAN II SVP/CFO 5137822400 2025-11-07 1 1 AMY CIMINELLO P00796388 6148493000 2025-11-07 2024 2025-03-06 01:10:19Z SEE SCHEDULE O TIMOTHY MCGOWAN 11100 SPRINGFIELD DRIVE CINCINNATI OH 45246 55475777 0 X WWW.MKCOMMUNITIES.ORG X 1934 OH MAPLE KNOLL COMMUNITIES, INC. IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE AND OTHER RELATED SERVICES AND ACTIVITIES FOR THE BENEFIT OF THE ELDERLY. MAPLE KNOLL COMMUNITIES OWNS AND OPERATES TWO CONTINUING CARE RETIREMENT COMMUNITIES (CCRC) LOCATED IN CINCINNATI, OHIO AND OXFORD, OHIO. 13 11 580 410 0 0 1496861 2302292 43057625 45629690 1259479 808476 1013091 297510 46827056 49037968 360419 484324 0 0 21034213 20062443 0 0 164955 28899353 29894163 50293985 50440930 -3466929 -1402962 155232307 156643833 109929410 109141296 45302897 47502537 X MAPLE KNOLL COMMUNITIES, INC. IS RECOGNIZED AS A GROWING PROVIDER OF OUTSTANDING SENIOR COMMUNITIES AND SERVICES THAT ALLOWS THOSE WE SERVE TO THRIVE IN A STIMULATING AND DIGNIFIED ENVIRONMENT. THIS WILL BE ACCOMPLISHED THROUGH CREATIVITY AND RESPONSIBLE FISCAL STEWARDSHIP. 0 0 30031851 244736 31642039 "MAPLE KNOLL VILLAGE" - MAPLE KNOLL VILLAGE IS A NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY WITH A HISTORY OF MORE THAN 170 YEARS. LOCATED ON A BEAUTIFUL 54-ACRE CAMPUS, OUR COMMUNITY OFFERS 292 VILLAS AND APARTMENTS, 63 ASSISTED LIVING APARTMENTS AND A 90-BED NURSING FACILITY. THE COMMUNITY IS RECOGNIZED AS A TEACHING FACILITY FOR FUTURE GERIATRICIANS THROUGH THE UNIVERSITY OF CINCINNATI. THE GERIATRIC EVALUATION CENTER, A CLINICAL SERVICE OF THE UNIVERSITY FAMILY PHYSICIANS, INC. IS LOCATED ON THIS CAMPUS. 13771272 239588 12474229 MAPLE KNOLL OUTREACH SERVICES FOR SENIORS STAFF AND VOLUNTEERS SET FORTH TO PROVIDE HOME AND COMMUNITY-BASED SERVICES TO OVER 1,000 OLDER ADULTS THROUGHOUT 35 GREATER CINCINNATI COMMUNITIES THIS PAST FISCAL YEAR. MEALS ON WHEELS OFFERED THROUGH MAPLE KNOLL OUTREACH SERVICES FOR SENIORS PROVIDED MORE THAN JUST A NUTRITIOUS MEAL. THE PROGRAM ADDRESSED ISSUES RANGING FROM SENIOR ISOLATION TO A VARIETY OF NUTRITION PROGRAMS THAT HELP CLIENTS MANAGE CHRONIC HEALTH ISSUES. THE MEALS ARE DELIVERED TO THE CLIENT'S DOOR WITH THE HELP OF STAFF AND 100 TRAINED VOLUNTEERS, WHO ARE OFTEN THE ONLY PEOPLE OUR CLIENTS SEE DAILY. TOGETHER THESE INDIVIDUALS DELIVERED 74,000 MEALS TO OVER 425 OLDER ADULTS. IN ADDITION, THE PROGRAM HAS ALLOWED FOR OVER 3,250 POUNDS OF GOOD FOOD AS WELL AS VARIOUS CLEANING SUPPLIES TO BE DELIVERED TO HELP CARE FOR OUR CLIENT'S FURRY FRIENDS. MOBILITY AND ACCESSIBILITY ARE ESSENTIAL FOR INDEPENDENT LIVING, AND TRANSPORTATION IS THE LINK THAT ALLOWS ACCESS TO NEEDED SERVICES AND ACTIVITIES. TRANSPORTATION PLAYS A VITAL ROLE IN THE LIVES OF OLDER ADULTS IN OUR COMMUNITY AND NO SINGLE SOLUTION CAN MEET ALL THE MOBILITY NEEDS OF THESE INDIVIDUALS. RATHER, A VARIETY OF SERVICES AND SYSTEMS ARE NECESSARY TO DO SO EFFECTIVELY. MAPLE KNOLL OUTREACH SERVICES FOR SENIORS FILLS THIS GAP IN SENIOR CARE AND IN THE INDEPENDENCE OF OVER 550 OLDER ADULTS BY DRIVING OVER 60,000 MILES TO PROVIDE 8,500 NON-EMERGENCY MEDICAL AND NON-MEDICAL TRIPS THIS PAST FISCAL YEAR. NOT STOPPING THERE, ADDITIONAL SERVICES WERE OFFERED TO HELP OLDER ADULTS STAY AFLOAT DURING THEIR TIME OF NEED. THESE INCLUDED THE OFFERING OF A HEALTHY U WORKSHOP TO BETTER SELF-MANAGE CHRONIC DISEASES, FACILITATING OF HIGH SCHOOL STUDENT SOCIAL SERVICE PROJECTS TO PROVIDE LAWN BEAUTIFICATION TO IMMOBILE SENIORS AND HELPING OUR POPULATION NAVIGATE THEIR SERVICE NEEDS AND AVAILABILITY IN THE COMMUNITY. AS PROUD MEMBERS OF MEALS ON WHEELS AMERICA, MAPLE KNOLL OUTREACH SERVICES PROVIDES MUCH MORE THAN JUST A MEAL AND NUTRITION EDUCATION. VOLUNTEERS GO ABOVE AND BEYOND FOR CLIENTS AND BUILD LASTING FRIENDSHIPS. THESE AMAZING PEOPLE WORK TOGETHER AS THE ULTIMATE TEAM SERVING THE COMMUNITY OF HOMEBOUND ELDERLY PROVIDING AN OPPORTUNITY FOR THEM TO BE ACTIVE AND SAFE WHILE IMPROVING HEALTH AND INCREASING LONGEVITY. 743582 0 682344 MAPLE KNOLL OUTREACH SERVICES FOR SENIORS STAFF AND VOLUNTEERS SET FORTH TO PROVIDE HOME AND COMMUNITY-BASED SERVICES TO OVER 1,000 OLDER ADULTS THROUGHOUT 35 GREATER CINCINNATI COMMUNITIES THIS PAST FISCAL YEAR.MEALS ON WHEELS OFFERED THROUGH MAPLE KNOLL OUTREACH SERVICES FOR SENIORS PROVIDED MORE THAN JUST A NUTRITIOUS MEAL. THE PROGRAM ADDRESSED ISSUES RANGING FROM SENIOR ISOLATION TO A VARIETY OF NUTRITION PROGRAMS THAT HELP CLIENTS MANAGE CHRONIC HEALTH ISSUES. THE MEALS ARE DELIVERED TO THE CLIENT'S DOOR WITH THE HELP OF STAFF AND 100 TRAINED VOLUNTEERS, WHO ARE OFTEN THE ONLY PEOPLE OUR CLIENTS SEE DAILY. TOGETHER THESE INDIVIDUALS DELIVERED 74,000 MEALS TO OVER 425 OLDER ADULTS. IN ADDITION, THE PROGRAM HAS ALLOWED FOR OVER 3,250 POUNDS OF GOOD FOOD AS WELL AS VARIOUS CLEANING SUPPLIES TO BE DELIVERED TO HELP CARE FOR OUR CLIENT'S FURRY FRIENDS.MOBILITY AND ACCESSIBILITY ARE ESSENTIAL FOR INDEPENDENT LIVING, AND TRANSPORTATION IS THE LINK THAT ALLOWS ACCESS TO NEEDED SERVICES AND ACTIVITIES. TRANSPORTATION PLAYS A VITAL ROLE IN THE LIVES OF OLDER ADULTS IN OUR COMMUNITY AND NO SINGLE SOLUTION CAN MEET ALL THE MOBILITY NEEDS OF THESE INDIVIDUALS. RATHER, A VARIETY OF SERVICES AND SYSTEMS ARE NECESSARY TO DO SO EFFECTIVELY. MAPLE KNOLL OUTREACH SERVICES FOR SENIORS FILLS THIS GAP IN SENIOR CARE AND IN THE INDEPENDENCE OF OVER 550 OLDER ADULTS BY DRIVING OVER 60,000 MILES TO PROVIDE 8,500 NON-EMERGENCY MEDICAL AND NON-MEDICAL TRIPS THIS PAST FISCAL YEAR.NOT STOPPING THERE, ADDITIONAL SERVICES WERE OFFERED TO HELP OLDER ADULTS STAY AFLOAT DURING THEIR TIME OF NEED. THESE INCLUDED THE OFFERING OF A HEALTHY U WORKSHOP TO BETTER SELF-MANAGE CHRONIC DISEASES, FACILITATING OF HIGH SCHOOL STUDENT SOCIAL SERVICE PROJECTS TO PROVIDE LAWN BEAUTIFICATION TO IMMOBILE SENIORS AND HELPING OUR POPULATION NAVIGATE THEIR SERVICE NEEDS AND AVAILABILITY IN THE COMMUNITY. AS PROUD MEMBERS OF MEALS ON WHEELS AMERICA, MAPLE KNOLL OUTREACH SERVICES PROVIDES MUCH MORE THAN JUST A MEAL AND NUTRITION EDUCATION. VOLUNTEERS GO ABOVE AND BEYOND FOR CLIENTS AND BUILD LASTING FRIENDSHIPS. THESE AMAZING PEOPLE WORK TOGETHER AS THE ULTIMATE TEAM SERVING THE COMMUNITY OF HOMEBOUND ELDERLY PROVIDING AN OPPORTUNITY FOR THEM TO BE ACTIVE AND SAFE WHILE IMPROVING HEALTH AND INCREASING LONGEVITY. 778501 0 863505 778501 863505 45325206 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 38 0 1 580 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 11 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X ROGER E WEIDEMAN II 3178733371 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 JOHN S DATTILO DIRECTOR & CEO 2.00 48.00 X X 0 516969 60337 ROGER E WEIDEMAN II DIRECTOR & SVP/CFO 2.00 48.00 X X 0 392089 54040 JEFFREY A TERP DIRECTOR & VICE CHAIRPERSON 2.00 14.00 X X 0 0 0 JANE A RICHARDSON DIRECTOR & CHAIRPERSON 2.00 16.00 X X 0 0 0 WENDY L MEREDITH DIRECTOR & SECRETARY 2.00 18.00 X X 0 0 0 ROGER D MILLER DIRECTOR 2.00 18.00 X 0 0 0 L DEAN JONES DIRECTOR 2.00 14.00 X 0 0 0 FRED ROBBINS DIRECTOR 2.00 15.00 X 0 0 0 BETH KELLY DIRECTOR 2.00 14.00 X 0 0 0 BRIAN R ELLIS DIRECTOR 2.00 14.00 X 0 0 0 DEXTER COOLEY DIRECTOR- PART YEAR 1.00 10.00 X 0 0 0 JANE A SEGAL DIRECTOR 2.00 14.00 X 0 0 0 JEFFREY CALDWELL DIRECTOR 2.00 14.00 X 0 0 0 JOHN BLOOMSTROM DIRECTOR 2.00 14.00 X 0 0 0 TIMOTHY MCGOWAN PRESIDENT 2.00 48.00 X 0 368575 26288 ANDREW C CRAIG VICE PRESIDENT 40.00 0.00 X 165070 0 20884 JOHN AMMERMAN DIRECTOR OF MARKETING 40.00 0.00 X 135666 0 15189 JULIA COX SR. DIRECTOR OF ACCOUNTING 40.00 0.00 X 122852 0 6058 LAURA LACY EXCUTIVE DIRECTOR OF MARKETING 40.00 0.00 X 134593 0 23088 MARC GEORGE ASSOCIATE EXECUTIVE DIRECTOR 40.00 0.00 X 126816 0 26676 MARK B PLUNKETT DIRECTOR OF IT 40.00 0.00 X 122371 0 21931 807368 1277633 254491 7 1 1 0 0 64759 445692 1791841 2302292 ROOM AND BOARD REVENUE 623000 40543229 40543229 AMORTIZED ENTRANCE FEE 623000 5082640 5082640 COMMUNITY SERVICES 623000 3821 3821 45629690 2204313 2204313 82852 273161 -190309 -190309 -190309 4749522 4356678 1788681 392844 -1788681 -1395837 -1395837 7937 64759 19289 -11352 -11352 WMKV UNDERWRITING 900099 142099 142099 SALON REVENUE 812900 69280 69280 HUD MANAGEMENT FEES 900099 32427 32427 255365 255365 499171 49037968 45662117 0 1073559 14517 14517 469807 469807 185954 185954 15781164 15234611 482702 63851 524762 451876 69886 3000 2379353 1981532 391821 6000 1191210 1079040 107285 4885 1056000 1056000 68558 68558 57555 57555 183614 183614 3480406 3437356 43050 431068 304036 127032 2677590 1880629 709742 87219 1099627 270645 828982 4893295 4891624 1671 79576 26310 53266 3888591 3888591 7063512 7063512 486147 486147 MEDICAL SUPPLIES/ PURCH 1865952 1865952 FOOD EXPENSE 1721449 1721449 TAXES AND LICENSES 458709 458709 BAD DEBT EXPENSE 184547 184547 197967 100463 97504 50440930 45325206 4950769 164955 2167612 2746031 296925 0 9122328 9967393 139785 130080 415068 267793 122771931 16771467 107843276 106000464 11127932 16199411 19472185 20229397 4647196 1103264 155232307 156643833 6261179 7843081 45604 0 703623 414041 65830000 64587000 28059 0 37060945 36297174 109929410 109141296 X 31477032 32572801 13825865 14929736 45302897 47502537 155232307 156643833 X -1402962 -117741 3720343 X X 0 1 X 1 0 X 3303819 6384885 7763930 1496861 2302292 21251787 39383317 40134392 20955970 43125251 45662117 189261047 42687136 46519277 28719900 44622112 47964409 210512834 27077 24519 15269 6273 2565 75703 0 27077 24519 15269 6273 2565 75703 210437131 1167088 1477513 3001885 1951711 2287165 9885362 1167088 1477513 3001885 1951711 2287165 9885362 470358 571062 316404 980302 474681 2812807 44324582 48567852 32038189 47554125 50726255 223211003 0.94280 0.94590 0.04430 0.04030 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 145,549. 2021 AMOUNT: $ 114,744. 2022 AMOUNT: $ 75,506. 2023 AMOUNT: $ 180,913. 2024 AMOUNT: $ 236,541. SALON REVENUE - 2020 AMOUNT: $ 35,151. 2021 AMOUNT: $ 89,436. 2022 AMOUNT: $ 44,307. 2023 AMOUNT: $ 87,003. 2024 AMOUNT: $ 69,280. CAFE REVENUE - 2020 AMOUNT: $ 80,843. 2021 AMOUNT: $ 115,270. 2022 AMOUNT: $ 63,785. 2023 AMOUNT: $ 169,448. 2024 AMOUNT: $ 0. TELEPHONE/INTERNET/CABLE REVENUE - 2020 AMOUNT: $ 5,604. 2021 AMOUNT: $ 5,589. 2022 AMOUNT: $ 2,512. 2023 AMOUNT: $ 14,211. 2024 AMOUNT: $ 6,549. FUNDRAISING REVENUE - 2020 AMOUNT: $ 21,200. 2021 AMOUNT: $ 33,200. 2022 AMOUNT: $ 15,870. 2023 AMOUNT: $ 43,600. 2024 AMOUNT: $ 7,937. CATERING REVENUE - 2020 AMOUNT: $ 13,874. 2021 AMOUNT: $ 32,206. 2022 AMOUNT: $ 34,320. 2023 AMOUNT: $ 12,970. 2024 AMOUNT: $ 0. MKC SERVICE CENTER REVENUE - 2020 AMOUNT: $ 7,729. 2021 AMOUNT: $ 15,669. 2022 AMOUNT: $ 11,061. 2023 AMOUNT: $ 7,561. 2024 AMOUNT: $ 12,275. WMKV UNDERWRITING - 2020 AMOUNT: $ 160,408. 2021 AMOUNT: $ 164,948. 2022 AMOUNT: $ 69,043. 2023 AMOUNT: $ 194,818. 2024 AMOUNT: $ 142,099. INSURANCE PROCEEDS - 2023 AMOUNT: $ 269,778. 2024 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6461667 6461667 99956099 12936868 87019231 5682766 840153 4842613 9630483 2522065 7108418 1040916 472381 568535 106000464 DEBT SERVICE FUNDS 2937334 F BENEFICIAL INTEREST IN IRREVOCABLE TRUST 11677890 F OTHER 5614173 F 20229397 CAPITAL LEASES PAYABLE 548645 OPERATING LEASE PAYABLE 181028 DUE TO RELATED ORG 1000000 ENTRANCE FEES 34567501 36297174 X PART X, LINE 2: NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM SUCH TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT, AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS. WMKV GOLF OUTING 72696 64759 7937 14892 4397 72696 64759 7937 14892 4397 19289 -11352 1 CHARITABLE ASSISTANCE - RENT 15 462094 0 N/A N/A PART I, LINE 2: RESIDENTS MUST MEET SET FINANCIAL CRITERIA TO QUALIFY FOR ASSISTANCE. VICE PRESIDENT OF FINANCIAL REPORTING REVIEWS FINANCIAL INFORMATION WITH RESIDENT AND DETERMINES HOW MUCH THE RESIDENT CAN AFFORD TO PAY FOR RENT. ACTUAL RENT IS THEN REDUCED WITH THE ASSISTANCE BY THE DETERMINED AMOUNT. X X X 0 1 0 0 0 0 0 1 0 JOHN S DATTILO DIRECTOR & CEO 0 456969 0 60000 0 0 0 25836 0 34501 0 577306 0 0 ROGER E WEIDEMAN II DIRECTOR & SVP/CFO 0 352089 0 40000 0 0 0 19539 0 34501 0 446129 0 0 TIMOTHY MCGOWAN PRESIDENT 0 321325 0 47250 0 0 0 14164 0 12124 0 394863 0 0 ANDREW C CRAIG VICE PRESIDENT 148428 0 16642 0 0 0 6511 0 14373 0 185954 0 0 0 LAURA LACY EXCUTIVE DIRECTOR OF MARKETING 128303 0 6290 0 0 0 6162 0 16926 0 157681 0 0 0 MARC GEORGE ASSOCIATE EXECUTIVE DIRECTOR 126816 0 0 0 0 0 5068 0 21608 0 153492 0 0 0 JOHN AMMERMAN DIRECTOR OF MARKETING 135666 0 0 0 0 0 5467 0 9722 0 150855 0 0 0 PART I, LINE 4B A 457(F) DEFERRED COMPENSATION PLAN WAS SET UP FOR JOHN DATTILO AND ROGER WEIDEMAN IN APRIL OF 2019. JOHN DATTILO'S PLAN BEGINS VESTING IN 2031 AND ROGER WEIDEMAN'S PLAN BEGINS VESTING IN 2034. 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 2024. THE OFFICERS ARE COMPENSATED THROUGH A RELATED ORGANIZATION, BHI RETIREMENT COMMUNITIES. A BUTLER COUNTY PORT AUTHORITY 651235109 12355RAT3 2021-05-27 35215000 SEE PART VI 0 0 0 B BUTLER COUNTY PORT AUTHORITY 651235109 12355RAZ9 2022-04-05 9212000 SEE PART VI 0 0 0 C BUTLER COUNTY PORT AUTHORITY 651235109 000000000 2023-04-05 22342000 SEE PART VI 0 0 0 A 415000 35292378 2541335 704300 2514978 29531536 229 2023 1 1 0 1 B 265000 21807674 40790 21398884 2007 0 1 1 1 C 269000 34949944 34949944 2007 0 1 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 C 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 1 FIRST FINANCIAL BANK 4.250000000000 0 0 0 0 1 C 0 1 0 0 0 1 SEE PART VI 3.250000000000 0 0 0 0 1 A 1 B 1 C 1 PART I, LINE A, COLUMN (F): CURRENTLY REFUND THE ORGANIZATION'S TAX-EXEMPT 2013B BONDS AND 2013C BONDS; PAY ACCRUED INTEREST ON THE TAX-EXEMPT BONDS BEING CURRENTLY REFUNDED; RETIRE CERTAIN OUTSTANDING TAXABLE OBLIGATIONS; PAY COSTS OF ACQUIRING, CONSTRUCTING, INSTALLING AND EQUIPPING CAPITAL IMPROVEMENTS AT THE CONTINUING CARE RETIREMENT COMMUNITIES OWNED AND OPERATED BY THE ORGANIZATION; AND DEPOSIT FUNDS INTO A DEBT SERVICE RESERVE FUND. PART I, LINE B, COLUMN (F): CURRENTLY REFUND THE ORGANIZATION'S (I) ECONOMIC DEVELOPMENT FACAILITIES REFUNDING REVENUE BONS, SERIES 2021A-2 (MAPLE KNOLL COMMUNITIES, INC.) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT); AND (II) ECONOMIC DEVELOPMENT FACILITIES REFUNDING REVENUE BONDS, SERIES 2021B-1 (MAPLE KNOLL COMMUNITIES, INC) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT). PART I, LINE C, COLUMN (F): CURRENTLY REFUND THE ORGANIZATION'S (I) ECONOMIC DEVELOPMENT FACILITIES REFUNDING REVENUE BONDS, SERIES 2021B-2 (MAPLE KNOLL COMMUNITIES, INC.) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT); AND (II) ECONOMIC DEVELOPMENT FACILITIES REFUNDING REVENUE BONDS, SERIES 2021B-3 (MAPLE KNOLL COMMUNITIES, INC.) (FEDERALLY TAXABLE CONVERTIBLE TO TAX-EXEMPT). PART II, LINE 3, COLUMN A: TOTAL PROCEEDS OF ISSUE ARE SALE PROCEEDS PLUS INVESTMENT PROCEEDS EARNED ON DEBT SERVICE RESERVE FUND. PART II, LINE 3, COLUMN B: TOTAL PROCEEDS OF ISSUE ARE SALE PROCEEDS PLUS TRANSFERRED PROCEEDS FROM THE SERIES 2021A-2 BONDS AND THE SERIES 2021B-1 BONDS. PART II, LINE 3, COLUMN C: TOTAL PROCEEDS OF ISSUE ARE SALE PROCEEDS PLUS TRANSFERRED PROCEEDS FROM THE SERIES 2021B-2 BONDS AND THE SERIES 2021B-3 BONDS. PART IV, LINE 4B, COLUMN C: HEDGE PROVIDERS ARE FIRST FINANCIAL BANK ($6,544,000) AND THE HUNTINGTON NATIONAL BANK ($15,798,000). FORM 990, SECTION C, DOING BUSINESS AS NAME: MAPLE KNOLL VILLAGE, THE KNOLLS OF OXFORD, MAPLE KNOLL OUTREACH SERVICES FOR SENIORS, WMKV-FM. FORM 990, PART VI, SECTION A, LINE 6 BHI SENIOR LIVING INC IS THE SOLE MEMBER OF MAPLE KNOLL COMMUNITIES, INC. FORM 990, PART VI, SECTION A, LINE 7A BHI SENIOR LIVING INC. APPOINTS THE BOARD MEMBERS FOR MAPLE KNOLL COMMUNITIES, INC. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS EMAILED TO ALL MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST POLICY IS COMPLETED ONCE A YEAR AT A BOARD MEETING BY THE BOARD OF DIRECTORS. THE POLICY ALSO COVERS KEY MEMBERS OF THE ORGANIZATION. THE BOARD DETERMINES IF A POTENTIAL CONFLICT EXISTS, REVIEWS THE FACTS AND CIRCUMSTANCES, AND VOTES ON THE FINAL DETERMINATION, EXCLUDING THE MEMBER WHO HAS THE POTENTIAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR OFFICERS AND OTHER KEY EMPLOYEES IS REVIEWED BY THEIR SUPERIOR OFFICER DURING THEIR ANNUAL PERFORMANCE APPRAISAL TO DETERMINE COMPENSATION AMOUNTS. ALL SUPERIOR OFFICERS ARE INDEPENDENT OF THE OFFICERS AND KEY EMPLOYEES THAT HE OR SHE IS REVIEWING. THIS POLICY WAS LAST REVIEWED IN 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF DERIVATIVE -177,044. TRANSFER TO/FROM AFFILIATE 2,846,285. CHANGE IN BENEFICIAL INTEREST 1,051,102. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS OVERSEES THE AUDIT PROCESS AND APPROVES THE INDEPENDENT AUDIT FIRM. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. MAPLE KNOLL PROFESSIONAL BUILDING LLC 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 RENTAL OFFICES OH 60036 333280 MAPLE KNOLL COMMUNITIES SYCAMORE-ANDERSON SENIOR HOUSING INC 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 311209103 HUD SUBSIDIZED HOUSING OH 501(C)(3) 509(A)(2) MAPLE KNOLL COMMUNITIES INC 1 SYCAMORE-ANDERSON SENIOR HOUSING II INC 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 311428462 HUD SUBSIDIZED HOUSING OH 501(C)(3) 509(A)(2) MAPLE KNOLL COMMUNITIES INC 1 MKVINC 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 310914017 HUD SUBSIDIZED HOUSING OH 501(C)(3) 509(A)(2) MAPLE KNOLL COMMUNITIES INC 1 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 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 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 WESLEY MANOR INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 351020934 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 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 MAPLE KNOLL COMMUNITIES FOUNDATION 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 881290177 SENIOR LIVING OH 501(C)(3) LINE 7 MAPLE KNOLL COMMUNITIES INC 1 CLARK RETIREMENT COMMUNITY FOUNDATION 1551 FRANKLIN STREET SE GRAND RAPIDS MI 49506 383236052 SENIOR LIVING MI 501(C)(3) LINE 12A, I CLARK RETIREMENT COMMUNITY INC 1 CLARK RETIREMENT SERVICES COMPANY 1551 FRANKLIN STREET SE GRAND RAPIDS MI 49506 842692761 SENIOR LIVING MI 501(C)(3) LINE 12B, II CLARK RETIREMENT COMMUNITY INC 1 CLARK RETIREMENT COMMUNITY INC 1551 FRANKLIN STREET SE GRAND RAPIDS MI 49506 381366932 SENIOR LIVING MI 501(C)(3) LINE 10 BHI RETIREMENT COMMUNITIES INC 1 WESTMINSTER VILLAGE NORTH INC 8330 ALLISON POINTE TRAIL STE 300 INDIANAPOLIS IN 46250 311209757 SENIOR LIVING IN 501(C)(3) LINE 10 BHI RETIREMENT COMMUNITIES INC 1 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 1 0 1 0 0 0 0 0 0 1 0 0 1 0 1 1 0 MAPLE KNOLL COMMUNITIES FOUNDATION C 445692 CASH