2026-09-14T10:51:57-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2025-01-01 351494162 WESTMINSTER VILLAGE TERRE HAUTE INC WEST 8122424600 1120 E DAVIS DRIVE TERRE HAUTE IN 47802 COLLEEN MATTHEWS EXECUTIVE DIRECTOR 8122424600 2026-09-04 1 ERIKA MARTINEZ P02297196 6182331200 2026-09-04 2025 COLLEEN MATTHEWS 1120 E DAVIS DRIVE TERRE HAUTE IN 47802 22575174 0 X WWW.WESTMINSTERVILLAGEIN.COM X 1980 IN CONTINUING CARE COMMUNITY THAT OFFERS TERRE HAUTE THE PERFECT BALANCE IN SENIOR LIVING THAT OFFERS 3 LEVELS OF CARE: SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT LIVING. 9 9 296 10 0 0 2560892 716702 15545171 18686314 159130 184311 103607 285678 18368800 19873005 0 0 0 0 7411623 8452620 0 0 0 10969380 12297111 18381003 20749731 -12203 -876726 17616393 17656448 41936103 42859739 -24319710 -25203291 TO MAKE EVERY RESIDENT FEEL GENUINELY AT HOME, LOVINGLY CARED FOR AND JOYFULLY CONNECTED THROUGH A VIBRANT ACTIVE COMMUNITY. 0 0 9785609 0 9646636 AGREEMENT WITH RUSH MEMORIAL HOSPITAL RELATED TO LEASE, TRANSFER OF OPERATIONS AND MANAGEMENT OF THE 55 LICENSED RESIDENTIAL ASSISTED LIVING LICENSED BEDS AND 78 CERTIFIED HEALTH FACILITY LICENSED BEDS. THE AGREEMENT EFFECTIVELY PROVIDES FOR THE HOSPITAL TO LEASE THE SKILLED NURSING UNIT PROPERTY AND OPERATIONS AND TO ENTER INTO AGREEMENTS FOR THE ORGANIZATION TO PROVIDE MANAGEMENT OF THE OPERATIONS 2545436 0 2509282 ASSISTED-LIVING MAINTAINS 38 ASSISTED-LIVING APARTMENTS, INCLUDES WEEKLY HOUSEKEEPING, THREE DAILY MEALS, MAINTENANCE AS NEEDED, AND ALL UTILITIES, ALLOWS ACCESS TO THE ORGANIZATION'S ACTIVITIES AND AMENITIES, PERSONALIZED ASSISTANCE.AS FOR PERSONALIZED ASSISTANCE RESIDENTS CAN COUNT ON HELP WITH MEDICATION MANAGEMENT, CUING AND REMINDERS AS WELL AS ACTIVITIES OF DAILY LIVING INCLUDING DRESSING, GROOMING AND BATHING. RESIDENTS CAN TAKE PART IN VARIOUS SOCIAL OPPORTUNITIES AND OUTINGS, TOO. 6624478 0 6530396 INDEPENDENT-LIVING MAINTAINS 198 APARTMENTS AND 32 VILLAS, INCLUDES BIWEEKLY HOUSEKEEPING, DINING PRIVILEGES, MAINTENANCE AS NEEDED, AND ALL UTILITIES, ALLOWS ACCESS TO THE ORGANIZATION'S ACTIVITIES AND AMENITIES. 18955523 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 35 0 296 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IN X COLLEEN MATTHEWS 8122424600 1120 EAST DAVIS DRIVE TERRE HAUTE IN 47802 DAN CALLAHAN PRESIDENT 1.00 X X 0 0 0 TOM THOMAS TREASURER 1.00 X X 0 0 0 BETH TEVLIN SECRETARY 1.00 X X 0 0 0 DAVID FRIEDRICH DIRECTOR 1.00 X 0 0 0 ERIC SOUTHARD DIRECTOR 1.00 X 0 0 0 ROBERT BAESLER DIRECTOR 1.00 X 0 0 0 SALLY WHITEHURST DIRECTOR 1.00 X 0 0 0 FRANK YOUNG DIRECTOR 1.00 X 0 0 0 MARY HALSTED DIRECTOR 1.00 X 0 0 0 COLLEEN MATTHEWS EXECUTIVE DIRECTOR 40.00 X 135477 0 25349 TERRA HOLLER ADMINISTRATOR 40.00 X 144335 0 31915 DEANA WILSON MARKETING AND SALES DIRECTOR 40.00 X 112152 0 14205 JOHANNA COLLINS DIRECTOR OF NURSING 40.00 X 118966 0 17647 510930 0 89116 4 0 1 0 MYSHYFT 429 EAST VERMONT STREET SUITE 110 INDIANAPOLIS IN 46202 CARETAKERS 1517377 HEALTHCARE MANAGMENT PARTNERS LLC 1033 DEMONBREUN STREET NASHVILLE TN 37203 RESTRUCTURING FEES 1393906 CDI INC 600 WABASH AVE TERRE HAUTE IN 47807 CONSTRUCTION 710074 POWERBACK REHABILITATION 101 E STATE STREET KENNETT SQUARE PA 19348 PHYSICAL THERAPY 556110 SYCAMORE ENGINEERING INC 1010 CHESTNUT STREET TERRE HAUTE IN 47807 REPAIR & MAINTENANCE 492449 6 715017 1685 716702 LEASE INCOME 623000 9646636 9646636 APARTMENT LIVING 623000 6530396 6530396 ASSISTED LIVING 623000 2509282 2509282 18686314 151109 151109 2682371 53000 2681911 20258 460 32742 33202 33202 10086 0 10086 10086 INSURANCE REVENUE 900099 166311 166311 MEALS & CATERING 900099 40275 40275 BEAUTY & BARBER 900099 24604 24604 44402 44402 275592 19873005 18686314 0 469989 X 337076 331235 5841 6899758 6794531 105227 606011 545290 60721 609775 548677 61098 768286 754973 13313 197033 106775 90258 220195 220195 1198 1198 3905601 3339944 565657 102202 102202 453493 358389 95104 123493 121353 2140 1612188 1299464 312724 44436 44436 19811 18846 965 1011325 993801 17524 1095242 1076432 18810 317292 311794 5498 FOOD SUPPLIES 1021994 1004285 17709 NURSING CARE AND EXPENS 819030 819030 BAD DEBT EXPENSE 259739 259739 MISCELLANEOUS FEES 165615 162748 2867 158938 108217 50721 20749731 18955523 1794208 0 528998 1067762 1120736 1677940 2559734 0 1181399 1271263 45396 37944 369843 148983 44675295 33150114 9812308 11525181 1945143 1896313 52836 31062 17616393 17656448 4390545 5318275 6268219 5767042 11930460 11960040 6107 10823 3909260 3044754 15431512 16758805 41936103 42859739 X -24333222 -25216803 13512 13512 -24319710 -25203291 17616393 17656448 -876726 -6855 0 X X 0 1 X 1 0 X 15205 15755 106314 2560892 716702 3414868 13854690 12973216 14972997 15553036 18696400 76050339 8348 83693 69232 73763 252205 487241 13878243 13072664 15148543 18187691 19665307 79952448 0 0 0 79952448 73750 50811 134507 150438 151109 560615 73750 50811 134507 150438 151109 560615 83133 11146 10229 21979 23387 149874 14035126 13134621 15293279 18360108 19839803 80662937 0.99120 0.99070 0.00700 0.00590 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2021 AMOUNT: $ 83,133. 2022 AMOUNT: $ 11,146. 2023 AMOUNT: $ 10,229. 2024 AMOUNT: $ 21,979. 2025 AMOUNT: $ 23,387. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 344378 344378 20205506 16374297 3831209 20304956 14100441 6204515 3254114 2675376 578738 566341 566341 11525181 REFUNDABLE ADVANCE FEES 15678338 LIFE CONTRACT DEPOSITS AND SECURITY DEPOSITS PAYABLE 1080467 16758805 X 19866150 -6855 -6855 19873005 0 19873005 20749731 0 20749731 0 20749731 PART IV, LINE 2B: THE RESIDENT TRUST MAINTAINS A 501.C.3 FOR RESIDENT TRUST FUNDS. THE FUNDS ARE VOLUNTARY DONATIONS MADE BY RESIDENTS ON BEHALF OF RESIDENTS. THE 501.C.3 IS A FIDUCIARY OF THESE FUNDS WHICH ARE MAINTAINED AND DISTRIBUTED TO THE ORGANIZATION, BASED ON THE REQUESTS PRESENTED TO THE RESIDENT TRUST COMMITTEE AND APPROVED BY THE RESIDENT TRUST COMMITTEE. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. PART X, LINE 2: THE ORGANIZATION ADOPTED THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATION'S FINANCIAL STATEMENTS IN ACCORDANCE WITH THE INCOME TAX STANDARD. THIS STANDARD PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE ORGANIZATION DOES NOT CURRENTLY INCLUDE AN INCOME TAX PROVISION IN THE FINANCIAL STATEMENTS. MANAGEMENT MONITORS THE REPORTING OF UNCERTAIN TAX POSITIONS, WHICH COULD RESULT IN RECORDING OF AN INCOME TAX PROVISION IN THE FUTURE. 0 0 0 0 0 0 0 0 0 TERRA HOLLER ADMINISTRATOR 144335 0 0 0 0 0 0 0 31915 0 176250 0 0 0 COLLEEN MATTHEWS EXECUTIVE DIRECTOR 135477 0 0 0 0 0 0 0 25349 0 160826 0 0 0 A CITY OF TERRE HAUTE INDIANA 356001210 881093AS7 2012-10-03 11974478 CONSTRUCT AND EQUIP FACILITY, REFUND 2006A BONDS ISSUED ON 8/31/2006 0 0 0 A 11975155 1373333 238888 727033 9635901 2014 1 0 1 1 A 0 1 1 1 0 0.00430 0.00000 0.00430 0 0 1 A 0 0 0 1 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CITY OF TERRE HAUTE INDIANA DATE THE REBATE COMPUTATION WAS PERFORMED: 10/18/2017 SCHEDULE K, PART II, LINE 3 TOTAL PROCEEDS OF ISSUE: AMOUNT INCLUDES INVESTMENT EARNINGS ON BOND PROCEEDS. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD OF DIRECTORS, BY RESOLUTION ADOPTED BY A MAJORITY OF THE ENTIRE BOARD OF DIRECTORS, MAY DESIGNATE THREE DIRECTORS TO CONSTITUTE AN EXECUTIVE COMMITTEE. DURING INTERVALS BETWEEN MEETINGS OF THE BOARD OF DIRECTORS AND SUBJECT TO SUCH LIMITATIONS AS MAY BE PROVIDED BY LAW, THE ORGANIZATION'S BY-LAWS OR BY RESOLUTION OF THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE SHALL HAVE AND MAY EXERCISE ALL THE AUTHORITY OF THE BOARD OF DIRECTORS IN THE MANAGEMENT OF THE CORPORATION. THE EXECUTIVE COMMITTEE SHALL MAKE A FULL REPORT OF ALL ACTIONS TO THE NEXT MEETING OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE ENTIRE BOARD OF DIRECTORS. AFTER ANY QUESTIONS/CHANGES ARE ADDRESSED, THE FINAL DRAFT OF THE FORM 990 IS DISTRIBUTED VIA E-MAIL TO THE BOARD OF DIRECTORS. IT IS THEN FILED ELECTRONICALLY WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ANNUALLY SIGN DOCUMENTATION STATING IF THEY HAVE A CONFLICT OF INTEREST, THEY WILL DISCLOSE THAT CONFLICT WITH THE BOARD. UPON DISCLOSURE OF A CONFLICT, THE RELATED BOARD MEMBERS OR OFFICERS SHALL ABSTAIN FROM TAKING PART IN THE DISCUSSION OR VOTING. FORM 990, PART VI, SECTION B, LINE 15 OUTSIDE OF AGENCY AND CONTRACT CLINICAL POSITIONS USED ON THE SNF AND AL, THERE ARE NO EMPLOYEES AT WESTMINSTER VILLAGE WHO ARE EMPLOYED BY ANOTHER COMPANY. WHEN THE MANAGEMENT CONTRACT WAS TERMINATED WITH LIFE CARE SERVICES GROUP, THE EXECUTIVE DIRECTOR AND ADMINISTRATOR BECAME EMPLOYEES OF WESTMINSTER VILLAGE TERRE HAUTE, INC. SHOULD THERE BE A VACANCY IN THE EXECUTIVE DIRECTOR POSITION, THE BOARD OF DIRECTORS WOULD TAKE PART IN THE SELECTION AND HIRING FOR THIS POSITION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G FEES FOR OTHER SERVICES: PROGRAM SERVICE EXPENSES 2,496,437. MANAGEMENT AND GENERAL EXPENSES 565,657. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,062,094. RESTRUCTURING FEES: PROGRAM SERVICE EXPENSES 843,507. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 843,507. FORM 990, PART XII, LINE 2C PROCESSES HAVE NOT CHANGED FROM THE PRIOR YEAR.