2015-09-04T14:13:03-05:00 2014-12-31 BKD LLP 201 N Illinois Street Indianapolis IN 46204 990 2014-01-01 350931432 BHI Senior Living Inc % ROGER E WEIDEMAN II BHIS 3178733371 5415 BEARBERRY LANE Suite INDIANAPOLIS IN 46268 ROGER E WEIDEMAN II VICE PRESIDENT/CFO 3178733371 2015-11-15 true NICOLE B FISHBACK P01279475 3173834000 2014 2016-02-25 16:41:14Z ROGER E WEIDEMAN II 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 51584791 false X WWW.BHISENIORLIVING.ORG X 1903 IN THE MISSION OF BHI SENIOR LIVING, INC. IS TO ENHANCE THE QUALITY OF LI TO ENHANCE THE QUALITY OF LIFE FOR OLDER ADULTS WITHIN A SECURE ENVIRONMENT. 15 13 706 20 4182 3151 261255 254397 37552760 41814038 2141580 1789875 0 0 39955595 43858310 0 0 0 0 18305242 18773805 0 0 70327 19671341 22980515 37976583 41754320 1979012 2103990 180110280 174207762 133943631 129291646 46166649 44916116 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 35599401 41885457 BHI SENIOR LIVING, INC IS A NOT-FOR-PROFIT CORPORATION, PROVIDING CONTINUING CARE SERVICES TO THE ELDERLY UNDER THE TERMS OF CONTINUING CARE AGREEMENTS. 35599401 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 false true true true false false true 132 0 true 706 true true true false false false false false false false false false X 15 13 true false 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 HARRY H KENNERK DIRECTOR/CHAIRPERSON 2.0 6.5 X X 0 0 0 WILLIAM R HURT DIRECTOR/VICE CHAIR 2.0 0.0 X X 0 0 0 RICHARD H KEENAN PRESIDENT/CEO 40.0 4.5 X X 321114 0 25817 ROGER E WEIDEMAN II VICE PRESIDENT/CFO 40.0 6.0 X X 189365 0 27015 NORMAN D CURRY JAN-NOV DIRECTOR 2.0 4.5 X 0 0 0 MARVIN A HENRY DIRECTOR 2.0 0.0 X 0 0 0 L DEAN JONES DIRECTOR 2.0 4.5 X 0 0 0 RONALD S LANE DIRECTOR 2.0 0.0 X 0 0 0 JOHN D LIPSON DIRECTOR 2.0 4.5 X 0 0 0 JAMES MCDANIEL DIRECTOR 2.0 7.5 X 0 0 0 MARGARET MCFRYE DIRECTOR 2.0 7.0 X 0 0 0 ROGER D MILLER DIRECTOR 2.0 0.0 X 0 0 0 JANE RICHARDSON DIRECTOR 2.0 4.5 X 0 0 0 JANE A SEIGEL DIRECTOR/SECRETARY 2.0 4.5 X X 0 0 0 WENDY L MEREDITH DIRECTOR/ASSISTANT SECRETARY 2.0 5.5 X X 0 0 0 JOHN DATTILO VP OF OPERATIONS 40.0 0.0 X 192796 0 19972 SALLY SPENCER KEENAN EXECUTIVE DIRECTOR - HV 40.0 0.0 X 182239 0 18268 B DANIEL CARR EXECUTIVE DIRECTOR - TH 40.0 0.0 X 167964 0 23709 REBECCA STENNER EXECUTIVE DIRECTOR - FS 40.0 0.0 X 107519 0 16737 1160997 0 131518 6 false true false MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 303682289 FOOD SERVICE MGMT 3694517 SHAWNEE CONSTRUCTION ENGINEERING 7701 OPPORTUNITY DRIVE FORT WAYNE IN 46825 GENERAL CONTRACTOR 2639260 HEALTHCARE THERAPY SERVICES 1411 W COUNTY LINE RD SUITE A GREENWOOD IN 46142 THERAPY SERVICE 1570062 BEDROCK BUILDERS INC 14701 CUMBERLAND RD NOBLESVILLE IN 46060 GENERAL CONTRACTOR 1379768 GRANDVIEW PHARMACY PO BOX 638414 CINCINNATI OH 45262 PHARMACY SERVICES 724800 35 254397 254397 SERVICE FEES 623000 33693224 33693224 ANCILLARY SERVICES 623000 5562072 5562072 ENTRANCE FEES 623000 2334346 2334346 PROCESS AND APPLICATION 623000 127500 127500 HUD MANAGEMENT FEE 623000 70255 70255 26641 26641 41814038 1443187 4182 1439005 0 0 0 0 0 8001750 71419 7726481 0 275269 71419 346688 71419 275269 0 0 0 0 43858310 41885457 4182 1714274 0 0 0 0 1053478 371539 611612 70327 0 13887819 12843391 1044428 351649 295776 55873 2470376 2247176 223200 1010483 936921 73562 0 126628 126628 33690 33690 0 0 201800 201800 2992221 2878279 113942 325167 325167 0 0 0 2227558 2215274 12284 136456 79733 56723 0 86571 23782 62789 3418937 1287351 2131586 0 5419611 4668779 750832 669480 669480 SUPPLIES & MINOR EQUIPMENT 1857348 1818521 38827 NURSING EXPENSES 1787847 1787847 COMPUTER MAINTENANCE 569975 89414 480561 FOOD 2475053 2475053 652173 585918 66255 41754320 35599401 6084592 70327 77228 229866 10133450 8101946 0 0 2304046 2789598 0 0 0 0 0 0 158743 131297 447798 629962 159214911 51948113 102486508 107266798 33918580 34359163 7738135 8067090 0 0 0 0 22845792 12632042 180110280 174207762 4160867 3867311 0 0 37567124 40941860 92215640 84482475 0 0 0 0 0 0 0 0 0 0 133943631 129291646 X 46166649 44916116 0 0 0 0 46166649 44916116 180110280 174207762 X 2103990 -287867 -3066656 X false true X true false X 142286 160904 174901 172685 254397 905173 33903065 35800571 35634793 37641330 41814038 184793797 0 0 0 34045351 35961475 35809694 37814015 42068435 185698970 0 0 0 185698970 911280 867837 1356650 1163831 1439005 5738603 1159 508 2678 4345 911280 867837 1357809 1164339 1441683 5742948 0 0 34956631 36829312 37167503 38978354 43510118 191441918 0.97000 0.97190 0.03000 0.02810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 785962 31847 35752 782057 694613 111349 20000 785962 640023 80990 20000 6400 694613 661524 -1501 20000 640023 621033 60491 20000 661524 0.36066 0.63934 false true true 8461312 8461312 108752401 36136498 72615903 0 21540879 11188762 10352117 20460319 4622853 15837466 107266798 DEFERRED FINANCING COSTS 1150621 ESCROW FUNDS FOR BONDS 11329949 INVESTMENT IN CCRRRG 151472 12632042 SCHEDULE D, PART V, LINE 4 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 Investments 3486157 3486157 3486157 true false true true true false X X X false false false false false false false true false RICHARD H KEENAN PRESIDENT/CEO 306114 0 15000 0 0 0 13079 0 12738 0 346931 0 0 0 ROGER E WEIDEMAN II VICE PRESIDENT/CFO 174365 0 15000 0 0 0 9746 0 17269 0 216380 0 0 0 JOHN DATTILO VP OF OPERATIONS 177796 0 15000 0 0 0 9854 0 10118 0 212768 0 0 0 SALLY SPENCER KEENAN EXECUTIVE DIRECTOR - HV 172239 0 10000 0 0 0 7672 0 10596 0 200507 0 0 0 B DANIEL CARR EXECUTIVE DIRECTOR - TH 158964 0 9000 0 0 0 8630 0 15079 0 191673 0 0 0 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 2014. 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 A 0 0 28753388 2107800 0 0 565057 0 0 18492211 0 0 2013 false false true true B 0 0 21687097 2634300 0 0 433742 0 0 11210981 0 7408024 false false false true C 0 0 34000000 0 0 34000000 0 0 0 0 0 0 false true true true A false false true true false 0 true false false true B false false true true false 0 true false false true C false false true true false 0 true false false true A false true false false 0 false 0 false false B false true false false 0 false 0 false false C false true false false 0 false 0 false false A true B true C 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. FORM 990, PART VI, SECTION A, LINE 2 RELATIONSHIP WITH ANOTHER OFFICER, DIRECTOR, TRUSTEE, OR KEY EMPLOYEE: RICHARD KEENAN (PRESIDENT/CEO) AND SALLY SPENCER KEENAN (EXECUTIVE DIRECTOR OF HOOSIER VILLAGE) HAVE A FAMILY RELATIONSHIP. 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 EVALUATIONS AND JOB DESCRIPTIONS. THIS PROCESS WAS LAST CONDUCTED NOVEMBER OF 2014. 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 NET OTHER CHANGES IN NET ASSETS OR FUND BALANCES: CHANGE IN INVESTMENT IN BHI RETIREMENT COMMUNITIES ($1,000,000) LOSS ON BOND DEFEASANCE* (2,066,656) ------------ TOTAL ($3,066,656) *In December 2014, BHI Senior Living, Inc. issued $34,000,000 of Series 2014 Bonds under a Bond Trust Indenture by and between BHI Senior Living and Wells Fargo Bank, as bond trustee. BHI Senior Living used the proceeds from the sale of the Series 2014 Bonds, together with certain other funds, to refund its Series 2005 Bonds. The master indenture details security for the bonds, including a mortgage on the facilities of BHI Senior Living. HOOSIER MANOR INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 311011190 SENIOR LIVING IN 501(C)(3) 9 BHI SL true FOUR SEASONS VILLAS INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 311011187 SENIOR LIVING IN 501(C)(3) 9 BHI SL true BHI FOUNDATION INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 351680796 SENIOR LIVING IN 501(C)(3) 11, TYPE II BHI SL true BHI RETIREMENT COMMUNITIES INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 260262903 SENIOR LIVING IN 501(C)(3) 11, TYPE I BHI SL true PRAIRIE LANDING COMMUNITY INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 262053830 SENIOR LIVING IN 501(C)(3) 9 BHI SL true SLDEVELOPMENT INC 5415 BEARBERRY LANE INDIANAPOLIS IN 46268 452664455 GOLF COURSE IN BHI RC C CORP 1592688 3759959 1.00000 true false true true true false false false false false false false true false true true false true true false