2011-10-17T09:17:46-05:00 2010-12-31 O'CONNOR DAVIES MUNNS & DOBBINS LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990 2010-01-01 223139841 WESLEY GARDENS CORPORATION WESL 5852412131 3 UPTON PARK ROCHESTER NY 146071545 ROBERT W JONES III 5852412131 2011-10-11 1 GARRETT HIGGINS 9143818900 2011-10-11 2010 2016-03-07 17:11:31Z ROBERT W JONES III 3 UPTON PARK ROCHESTER NY 146071545 13896498 0 X WWW.WESLEYGARDENS.COM X 1991 NY TO OWN AND OPERATE A 200 BED SKILLED NURSING FACILITY TO PROVIDE HEALTH, RECREATION, SOCIALAND RELIGIOUS SERVICES TO THE ELDERLY AND INFIRMED. 5 4 461 658 0 0 14287 201549 12853470 13661639 13719 4289 77480 29021 12958956 13896498 0 0 0 0 8478495 8667396 0 0 0 5051897 5249960 13530392 13917356 -571436 -20858 10362117 10247975 13294923 13188967 -2932806 -2940992 X SEE SCHEDULE O 0 0 12503708 13661639 WESLEY GARDENS CORPORATION OWNS AND OPERATES A 200 BED SKILLED NURSING FACILITY IN ROCHESTER, NY. REVENUES AND EXPENSES ARE INCURRED IN PROVIDING 64,914 DAYS OF CARE TO RESIDENTS 24 HOURS PER DAY. REVENUES ARE FOR CHARGES FOR ROOM AND BOARD AND ANCILLARY SERVICES, SUCH AS PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY. EXPENSES CONSIST OF PAYROLL AND RELATED BENEFITS AND SUPPORT SERVICES. IT DOES NOT INCLUDE MANAGEMENT AND GENERAL EXPENSES. 12503708 1 1 0 0 0 0 0 1 0 1 0 0 1 1 1 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 0 1 16 0 1 461 1 0 0 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X RICH MILEO 5852412131 3 UPTON PARK ROCHESTER NY 14607 X JUDY JOHNCOX WILLIS 0.30 X X 0 0 0 ROBERT MADDAMMA DIRECTOR 0.30 X 0 0 0 ALAN HARRIS 0.30 X 0 0 0 ROBERT W JONES III 40.00 X X 181275 0 11927 KATHY KING-GRISWOLD 0.30 X 0 0 0 LAWRENCE W BELLE 0.30 X 0 0 0 RICH MILEO 40.00 X 96858 0 12045 TAMRA SARUBBI 40.00 X 54651 0 10568 332784 0 34540 1 0 1 0 STRONG HEALTH GERIATRICS GROUP 435 EAST HENRIETTA ROAD ROCHESTER NY 14620 MEDICAL SERVICES 290747 ANGELICA TEXTILES PO BOX 823283 PHILADELPHIA PA 191823283 LAUNDRY SERVICE 126939 2 95000 106549 201549 SKILLED NURSING CARE 623000 13505715 13505715 PATIENT SHARED SAVINGS 623000 155924 155924 13661639 4289 4289 REBATES 900099 19835 19835 VENDING AND BEAUTY SHO 900099 3280 3280 MEDICAL RECORD COPIES 900099 3026 3026 2880 2880 29021 13896498 13661639 0 33310 368469 368469 6462193 6116807 345386 220158 198152 22006 1109946 1030087 79859 506630 455989 50641 79627 79627 23625 23625 439951 424803 15148 81284 73156 8128 1388218 1369507 18711 797450 717705 79745 645650 581085 64565 130915 117824 13091 NYS CASH RECEIPTS ASSES 606258 545632 60626 PURCHASED SERVICES 532045 400517 131528 BAD DEBT EXPENSE 418958 377062 41896 105979 95382 10597 13917356 12503708 1413648 0 48976 15597 2313056 2748496 55246 42637 91750 95631 17935385 12432072 6063994 5503313 1789095 1842301 10362117 10247975 2973297 1257113 57703 78574 7888650 7494830 2375273 4358450 13294923 13188967 X -2932806 -2940992 -2932806 -2940992 10362117 10247975 X -20858 12672 X X 0 1 1 X 0 X 606170 3900 46346 14287 201549 872252 12987110 13175031 13427846 12853470 13661639 66105096 13593280 13178931 13474192 12867757 13863188 66977348 0 0 0 66977348 26194 103497 73469 13719 4289 221168 26194 103497 73469 13719 4289 221168 868109 521032 34488 77480 29021 1530130 14487583 13803460 13582149 12958956 13896498 68728646 0.97450 0.96640 0.00320 0.00360 X SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: CHG IN PENSION LIAB CASH DISC AND REBATES VENDING MACHINE BEAUTY AND BARBER MEDICAL RECORD COPIES & MISCELLANEOUS DEBT FORGIVENESS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 260000 260000 6939491 3740226 3199265 9399604 8052514 1347090 1336290 639332 696958 5503313 ASSETS LIMITED AS TO USE - ESCROW FUNDS 1760313 RESTRICTED FUNDS - RESIDENTS FUNDS 78574 ASSETS LIMITED AS TO USE - PLANT REPLACEMENT & EXPANSION FUNDS 3414 1842301 DUE TO AFFILIATES 1093191 DUE TO THIRD PARTY PAYORS 1106734 LIABILITY FOR PENSION BENEFITS 2158525 4358450 13896498 13917356 -20858 12672 12672 -8186 13896498 0 13896498 0 13896498 13917356 0 13917356 0 13917356 PART IV, LINE 2B: RESIDENTS' FUNDS ARE HELD BY WESLEY GARDENS ON BEHALF OF THE RESIDENTS. THESE FUNDS ARE DISBURSED AT THE REQUEST OF, OR ON BEHALF OF, RESIDENTS FOR THEIR PERSONAL USE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE HOME RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. MANAGEMENT IS NOT AWARE OF ANY VIOLATION OF ITS TAX STATUS AS AN ORGANIZATION EXEMPT FROM INCOME TAXES, NOR OF ANY EXPOSURE TO UNRELATED BUSINESS INCOME TAXES. THE COMPANY IS NO LONGER SUBJECT TO AUDITS BY THE APPLICABLE TAXING JURISDICTIONS FOR PERIODS PRIOR TO DECEMBER 31, 2007. PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION BENEFIT LIABILITY ADJUSTMENT 12,672. X X X X X 0 0 0 0 0 0 0 0 0 ROBERT W JONES III 181275 0 0 0 0 0 0 0 11927 0 193202 0 0 0 ORGANIZATION MISSION STATEMENT FORM 990, PART III, LINE 1 WESLEY GARDENS IS A NOT-FOR-PROFIT NURSING HOME THAT CONSTANTLY PUTS RESIDENTS FIRST. YOUR LOVED ONE IS TOP PRIORITY. ALTHOUGH WE USE OUR FINANCES WISELY, WE DO NOT HAVE ANY OWNERS OR INVESTORS TRYING TO INCREASE PROFIT. INSTEAD, ALL PROFIT GOES RIGHT BACK INTO WESLEY GARDENS NURSING HOME. THIS ALLOWS US TO KEEP OUR PRICES LOW. IT ALSO ALLOWS US TO DO WHAT IS BEST FOR OUR RESIDENTS. IF THE REHABILITA'TION CENTER NEEDS A PARTICULAR PIECE OF EQUIPMENT, WE CAN PURCHASE IT; OR IF WE NEED TO UPGRADE OUR NURSE CALL SYSTEM, WE'LL MAKE THE INVESTMENT. AT WESLEY GARDENS NURSING HOME, WE DON'T PLEDGE OUR ALLEGIANCE TO A COMPANY, WE PLEDGE OUR ALLEGIANCE TO YOU AND YOUR LOVED ONE. MISSION STATEMENT WESLEY GARDENS AND ITS CORPORATE AFFILIATES EXIST TO MEET THE DIVERSE NEEDS OF THE MARKETPLACE THROUGH LONG TERM HEALTH CARE AND REHABILITATION SERVICES. WE ARE COMMITTED TO PROVIDING QUALITY SERVICE AT COMPETITIVE PRICES WHILE RESPONDING TO THE CHANGING NEEDS AND PREFERENCES OF INDIVIDUALS AND THEIR FAMILIES. OUR COMMITMENT COMBINES THE INGREDIENTS OF HOSPITALITY AND COMPASSION, WITH PROGRAM EXCELLENCE AND FISCAL INTEGRITY. LOCATION WESLEY GARDENS NURSING HOME IS NESTLED IN THE BEAUTIFUL CULTURAL DISTRICT OF ROCHESTER, NEW YORK. CENTRALLY LOCATED AND EASILY ACCESSIBLE FROM I-490, WESLEY GARDENS IS SURROUNDED BY HISTORIC MANSIONS AND PLACES OF INTEREST. ACTIVITIES ABOUND AT ROCHESTER'S SCIENCE MUSEUM AND PLANETARIUM ACROSS THE STREET, AND IMAGINATIONS SOAR AT THE GEORGE EASTMAN HOUSE JUST DOWN THE ROAD. WITH INTRIGUING SHOPS, QUAINT RESTAURANTS AND A LIVELY, YET COZY FEEL, ROCHESTER'S CULTURAL DISTRICT IS TRULY A WONDERFUL NEIGHBORHOOD. EMPLOYEE LONGEVITY HERE AT WESLEY GARDENS, OUR EMPLOYEES ENJOY THEIR JOBS AND THE ATMOSPHERE WE PROVIDE. CONSEQUENTLY, THEY STICK AROUND. WE HAVE STAFF MEMBERS WHO HAVE BEEN HERE FOR 15, 20, 25 AND 30 YEARS AND WE HAVE ONE OF THE LOWEST CNA TURNOVER RATES IN THE AREA. NOT ONLY DO THESE FACTS SAY A GREAT DEAL ABOUT THE ENCOURAGING CULTURE AT WESLEY GARDENS NURSING HOME, BUT THEY DESCRIBE AN ENVIRONMENT WHERE EXPERIENCE AND PROFESSIONALISM ABOUND. 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 GARDENS BOARD. THE GROUP'S DIRECTORS ARE DIVIDED INTO 3 CLASSES. THE MEMBERS ANNUALLY ELECT DIRECTORS FOR THE WESLEY GARDENS' BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE WESLEY GROUP BOARD OF DIRECTORS ARE THE MEMBERS OF THE WESLEY GARDENS BOARD. THE GROUP'S DIRECTORS ARE DIVIDED INTO 3 CLASSES. THE MEMBERS HAVE ALL RIGHTS AND POWERS OF CORPORATE MEMBERSHIP CREATED BY THE LAWS OF THE STATE OF NEW YORK OR THE CERTIFICATE OF INCORPORATION OR BYLAWS OF THE CORPORATION. THIS INCLUDES, BUT IS NOT LIMITED TO: - SUPPORT AND ASSIST IN THE PLANNING AND COORDINATION OF THE HEALTH CARE SERVICES OF WESLEY GARDENS; - MONITOR AND GUIDE WESLEY IN FURTHERANCE OF PROVIDING EFFICIENT, EFFECTIVE AND ECONOMICAL HEALTH CARE SERVICES; - DO ANY OTHER ACT OR THING INCIDENTAL TO OR CONNECTED WITH THE FOREGOING PURPOSES OR IN ADVANCEMENT THEREOF, BUT NOT FOR THE PECUNIARY PROFIT OF ANY PRIVATE PERSON. IN FURTHERANCE OF ITS CORPORATE PURPOSES, WESLEY GROUP SHALL HAVE ALL GENERAL POWERS ENUMERATED IN SECTION 202 OF THE NOT-FOR-PROFIT CORPORATION LAW. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS PREPARED BY WESLEY GARDEN MANAGEMENT AND THEN SENT TO THE OUTSIDE ACCOUNTANTS FOR REVIEW. ONCE THE FORM 990 HAS BEEN REVIEWED BY THE OUTSIDE ACCOUNTANTS AND ALL THE QUESTIONS ARE 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 A CONFLICT OF INTEREST 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 WHISTLE BLOWING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS CEO/EVALUATION COMPENSATION COMMITTEE CONSISTS OF FOUR BOARD MEMBERS WHO ARE APPOINTED ANNUALLY TO SERVE ON THIS COMMITTEE. THE COMMITTEE ANNUALLY REVIEWS ACCOMPLISHMENTS AND SETS GOAL FOR THE CEO. AN INDEPENDENT COMPENSATION CONSULTANT PROVIDES A COMPETITIVE WAGE ANALYSIS AND RECOMMENDATION 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 ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE BY POSTING IT ON GUIDESTAR.ORG AND OTHER SIMILAR TYPES OF WEBSITES. 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, NY 14607-1545...OR BY CALLING THE ORGANIZATION DIRECTLY AT (585-241-2131). FORM 990, PART VII, SECTION A THE FOLLOWING BOARD MEMBERS SERVED ON THE BOARD OF THE WESLEY GROUP: LAWRENCE BELLE, ROBERT JONES, KATHY KING GRISWOLD, RICH MILEO, TAMI SARUBBI, AND ROBERT MADDAMMA. THE FOLLOWING BOARD MEMBERS SERVED ON THE BOARD OF UPTON FOUNDATION: LAWRENCE BELLE, ROBERT JONES, RICH MILEO, TAMI SARUBBI, AND ROBERT MADDAMMA. THE BOARD'S MEET FIVE TIMES PER YEAR, AND BUSINESS FOR WESLEY GARDENS, WESLEY GROUP, AND UPTON FOUNDATION ARE DISCUSSED AT THOSE TIMES. ON AVERAGE, THE PEOPLE LISTED ABOVE WORK ABOUT THIRTEEN HOURS PER YEAR BETWEEN THE THREE COMPANIES. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PENSION BENEFIT LIABILITY ADJUSTMENT 12,672. TOTAL TO FORM 990, PART XI, LINE 5: 12,672. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. UPTON FOUNDATION INC DBA FRIENDS OF WESLEY 3 UPTON PARK ROCHESTER NY 14607 161190284 CONDUCTS FUNDRAISING ACTIVITIES FOR THE BENEFIT OF WESLEY GROUP & AFFILIATES NY 501 C(3) 9 N/A 0 THE WESLEY GROUP INC DBA WESLEY COMMUNITY 3 UPTON PARK ROCHESTER NY 14607 222874483 PROVIDE HOUSING AND HEALTHCARE SERVICES TO SENIOR CITIZENS NY 501 C(3) 11 N/A 0 WESLEY ON EAST LTD 3 UPTON PARK ROCHESTER NY 14607 160801793 OPERATE A SKILLED NURSING FACILITY; CLOSED IN 2003 NY 501 C(3) 9 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0