2024-05-08T15:39:38-07:00 2023-06-30 990 2022-07-01 381366908 UNITED METHODIST RETIREMENT COMMUNITIES INC UNIT 7344331000 805 W Middle Street Chelsea MI 48118 Kalen Carlson Chief Financial Officer 6163010158 2024-05-08 Kalen Carlson 999009999 1 1 11 1 AAL2 2022 2023-04-26 12:10:37Z STEVE FETYKO 805 W MIDDLE ST CHELSEA MI 48118 42347734 0 X HTTPS://MYBRIO.ORG X 1906 MI Welcoming all, partnering together, enriching lives. 12 12 627 50 0 0 7469038 2070382 35212889 40208320 19874 54742 0 0 42701801 42333444 0 627064 0 0 19824048 19376220 0 0 0 19674542 21969105 39498590 41972389 3203211 361055 132551851 132857422 64694645 63624443 67857206 69232979 Welcoming all, partnering together, enriching lives. 0 0 31880761 0 40263062 CHELSEA RETIREMENT COMMUNITY AND THE CEDARS OF DEXTER PROVIDED LONG TERM NURSING AND RESIDENTIAL CARE TO APPROXIMATELY 422 RESIDENTS DURING 2022-2023, INCLUDING BENEVOLENT CARE TO MANY WHO WERE UNABLE TO PAY FOR THE FULL COST OF THEIR OWN CARE. UMRC HS BEEN A LEADER IN CARING FOR OLDER ADULTS SINCE ITS FAITHFUL FOUNDING IN 1906. WITH TRADITION OF EXCEPTIONAL QUALITY AND COMMITTMENT TO CUTTING EDGE CARE, TODAY UMRC OFFERS MICHIGAN'S MOST DIVERSE CONTINUUM OF HOUSING OPTIONS AND SERVICES ACROSS 12 COUNTIES TO OLDER ADULTS OF ALL INCOME LEVELS. 0 0 0 31880761 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 13 0 1 627 1 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 MI X Veronica Braley 6164642679 805 W Middle Street Chelsea MI 48118 STEVE FETYKO PRESIDENT & CEO 2 53 X 0 511229 31878 KIM HOPPE CHIEF FINANCIAL OFFICER 2 53 X 0 294982 28927 NICOLE MAAG CHIEF OF RESIDENT SERVICES 2 53 X 0 286500 29489 KATHY RUSSELL EXECUTIVE DIRECTOR 40 0 X 174555 0 24465 JENNIFER SHORES NURISNG HOME ADMINISTRATOR 40 0 X 121937 0 21226 CRISTINA MANLY DIRECTOR OF SALES & ADMISSIONS 40 0 X 116145 0 21019 SARAH JONES DIRECTOR OF REHABILITATION 40 0 X 113076 0 10749 DIANA WILLIAMS DIRECT CARE SUPRERVISOR 40 0 X 112055 0 4667 MILA PLASBAS PHYSICAL THERAPIST 40 0 X 105413 0 10461 MIKE SHORE CHAIR 1 0 X X 0 0 0 RUSS IVES VICE CHAIR 1 0 X X 0 0 0 MIKE FRITZ TREASURER 1 0 X X 0 0 0 JAY WISENTANER SECRETARY 1 0 X X 0 0 0 MARY WAGNER DIRECTOR 1 0 X 0 0 0 COLLEEN DOLAN GREENE DIRECTOR 1 0 X 0 0 0 DICK LUNDY DIRECTOR 1 0 X 0 0 0 JOHN NIXON DIRECTOR 1 0 X 0 0 0 PAM KIDD DIRECTOR 1 0 X 0 0 0 PATRICK REID DIRECTOR 1 0 X 0 0 0 MATT HOOK DIRECTOR 1 0 X 0 0 0 ED SOUTHWORTH DIRECTOR 1 0 X 0 0 0 743181 1092711 182881 8 0 1 0 SYSCO 41600 VAN BORN CANTON MI 48188 FOOD SUPPLIES 1109432 GREEN MAGIC GROWERS 1200 BYDDING RD ANN ARBOR MI 48103 LANDSCAPING 524621 SUPERIOR FOODS PO BOX 888350 GRAND RAPIDS MI 495888350 FOOD SUPPLIES 484227 CENTRA HEALTHCARE SOLUTIONS INC PO BOX 746813 ATLANTA GA 303746813 AGENCY 412336 OMNICARE INC DEPT 781668 PO BOX 780000 DETROIT MI 482781668 MEDICAL SUPPLIES 331189 20 0 0 0 1602883 467499 0 0 2070382 RETIREMENT COMMUNITY FEES 623000 39859612 39859612 0 0 RENT FROM AFFILIATE 532000 348708 348708 0 0 0 0 0 0 40208320 69032 69032 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14290 0 -14290 -14290 -14290 0 0 0 0 42333444 40263062 0 0 X 0 0 627064 627064 0 0 0 0 947946 814926 133020 0 0 0 0 0 15171650 13042696 2128954 0 340713 292903 47810 0 1703543 1464494 239049 0 1212368 1042243 170125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7125013 0 7125013 0 0 0 0 0 98509 0 98509 0 0 0 0 0 0 0 0 0 2808510 2808510 0 0 103136 103136 0 0 0 0 0 0 0 0 0 0 1551183 1467767 83416 0 0 0 0 0 5169683 5103951 65732 0 0 0 0 0 FOOD 1574272 1574272 0 0 SUPPLIES 1476480 1476480 0 0 REPAIRS & MAINTENANCE 1079944 1079944 0 0 BAD DEBT EXPENSE 742379 742379 0 0 239996 239996 0 0 41972389 31880761 10091628 0 6269197 13123860 2652139 10861074 1029653 1147751 144293003 66069210 81830932 78223793 33229173 26768890 7540757 2732054 132551851 132857422 387679 851560 25930730 26011314 36686018 35407433 243431 242844 0 0 0 0 1446787 1111292 64694645 63624443 X 67782658 69158431 74548 74548 67857206 69232979 132551851 132857422 361055 1014718 0 0 0 0 X 0 1 X 1 0 X 2587263 1307092 3676955 7469038 2070382 17110730 38301264 17270429 32637187 35212889 40208320 163630089 27608 2671 4205 0 0 34484 0 0 0 0 0 0 0 0 0 0 0 0 40916135 18580192 36318347 42681927 42278702 180775303 980770 398030 2248439 3780134 1602883 9010256 0 0 0 0 0 980770 398030 2248439 3780134 1602883 9010256 171765047 37846 0 0 19874 54742 112462 0 0 0 0 0 37846 0 0 19874 54742 112462 0 0 0 0 0 0 0 0 0 0 40953981 18580192 36318347 42701801 42333444 180887765 0.94957 0.89639 0.00062 0.00096 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 0 2772367 2772367 0 114257715 54447130 59810585 0 0 0 0 0 15577269 11622080 3955189 0 11685652 0 11685652 78223793 INVESTMENT IN HV PACE 10797840 C INVESTMENT IN DETROIT AAL 500000 C LOAN TO SENIOR COMMUNITY CARE OF MI 444508 C LOAN TO DETROIT AAL 332500 C INVESTMENT IN THOME PACE 2879606 C INVESTMENT IN PORTER HILLS 11664206 C FAIR MARKET VALUE OF SWAP 150230 F 26768890 RESIDENT DEPOSITS/OTHER ACCRUALS 1111292 1111292 Schedule D, Part IV, Line 2b AMOUNTS HELD IN ESCROW REPRESENT DEPOSITS MADE BY FUTURE RESIDENTS OF THE CEDARS OF DEXTER AND CHELSEA RETIREMENT COMMUNITY. THESE FUNDS ARE HELD IN ACCOUNTS AT HUNTINGTON BANK IN ACCORDANCE WITH TERMS SET FORTH IN THE CEDARS OF DEXTER LIFE LEASE AND THE CHELSEA RETIREMENT COMMUNITY LIFE LEASE AGREEMENTS. BOTH OF THESE AGREEMENTS WERE APPROVED BY THE STATE OF MICHIGAN. 1 RESIDENTIAL ASSISTANCE 9 627064 0 N/A N/A Schedule I, Part I, Line 2 AWARD FOR ASSISTANCE FROM THE BENEVOLENT CARE FUND IS MADE BASED ON THE CRITERIA OF NEED PER RESIDENT. X X X 0 0 0 0 0 0 0 1 0 STEVE FETYKO PRESIDENT & CEO 0 511229 0 0 0 0 0 15250 0 16628 0 543107 0 0 KIM HOPPE CHIEF FINANCIAL OFFICER 0 287482 0 7500 0 0 0 12596 0 16331 0 323909 0 0 NICOLE MAAG CHIEF OF RESIDENT SERVICES 0 264900 0 7500 0 14100 0 13200 0 16290 0 315990 0 0 KATHY RUSSELL EXECUTIVE DIRECTOR 171805 0 2750 0 0 0 8728 0 15738 0 199021 0 0 0 Schedule J, Part I, Line 7 PART OF THE COMPENSATION IS VARIABLE AND AT THE DISCRETION OF THE BOARD OF DIRECTORS. A Michigan Strategic Fund 521417332 594698LEO 2013-09-30 10879824 Construction of AL Facility 0 0 0 B EDC of the Village of Dexter 386004671 2014-12-15 11520000 Refinance 2010 IL Construction Bond 0 0 0 C Michigan Strategic Fund 521417332 594698RD6 2019-06-27 19558440 Construction of facilities 0 0 0 A 5125000 0 10879824 699618 0 0 217596 0 0 9852440 0 0 2015 0 0 1 1 B 2743006 0 11520000 0 0 0 0 0 0 0 0 0 2012 1 0 1 1 C 745000 0 19558440 1561736 0 4147896 391169 0 0 8300000 0 5506755 2020 1 0 0 1 A 0 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 0 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 1 0 1 1 Huntington 10.00 1 0 0 0 0 C 0 1 0 0 0 0 0 0 1 A 1 B 1 C 1 Schedule K, Part IV, Line 2c-09/30/2013 10,879,824 Michigan Strategic Fund DATE REBATE COMPUTATION PERFORMED: MICHIGAN STRATEGIC FUND 1/5/2016 Form 990, Part VI, Section B, Line 11b THE FORM 990 IS PREPARED BY THE ASSISTANT CONTROLLER AND REVIEWED BY THE CFO PRIOR TO FILING WITH THE IRS. A REDACTED COPY OF THE RETURN IS SENT TO THE BOARD OF DIRECTORS FOR COMMENT PRIOR TO SUBMISSION TO THE IRS. Form 990, Part VI, Section B, Line 12c BRIO LIVING SERVICES EXPECTS ITS EMPLOYEES AND TRUSTEES TO CONDUCT THE BUSINESS OF BRIO LIVING SERVICES IN A LEGAL AND ETHICAL MANNER, OBSERVING THE HIGHEST STANDARD OF INTEGRITY AND BUSINESS ETHICS WHEN ACTING ON BEHALF OF BRIO LIVING SERVICES, THESE INDIVIDUALS SHOULD ACT SOLELY FOR THE BENEFIT OF THE ORGANIZATION. EACH EMPLOYEE AND TRUSTEE SHOULD AVOID ANY FINANCIAL RELATIONSHIP OR OTHER SITUATION WHICH REPRESENTS A CONFLICT BETWEEN BRIO LIVING SERVICES INTEREST AND OTHER PERSONAL INTEREST OF THE INDIVIDUAL. THE BRIO LIVING SERVICES POLICY ON THE CONFLICT OF INTEREST IS DISTRIBUTED ANNUALLY TO MEMBERS OF THE BRIO LIVING SERVICES BOARD OF TRUSTEES, BRIO LIVING SERVICES PRESIDENT AND CEO, AND THE BRIO LIVING SERVICES ADMINISTRATIVE STAFF, INCLUDING DEPARTMENT HEADS AND CENTRAL SUPPLY STAFF. AT THE TIME OF THE DISTRIBUTION OF THE POLICY, EACH PERSON WILL BE GIVEN THE OPPORTUNITY TO DISCLOSE REAL OR POTENTIAL CONFLICTS OF INTEREST, WHICH WILL BE KEPT CONFIDENTIAL. DISCLOSURES OF ANY POTENTIAL CONFLICTS OF INTEREST BY TRUSTEES, AND/OR STAFF ARE FORWARDED TO THE GOVERNANCE COMMITTEE FOR REVIEW. ANY TRANSACTIONS BETWEEN BRIO LIVING SERVICES AND AN ENTITY AFFECTED BY A CONFLICT OF INTEREST OF ANY BRIO LIVING SERVICES EMPLOYEE OR TRUSTEE SHALL NOT BE VOID BUT SHALL BE VALID IF 1. THE TRANSACTION IS FAIR AND REASONABLE 2. THE MATERIAL FACTS OF THE CONFLICT ARE DISCLOSED TO THE BOARD OF TRUSTEES 3. THE TRANSCTION IS DISCUSSED AND VOTED UPON BY THE BOARD OR COMMITTEE OUTSIDE THE PRESENCE OF THE AFFECTED INDIVIDUAL 4. THE TRANSACTION IS APPROVED AND 5. THE MINUTES OF THE BOARD OR COMMITTEE REFLECT COMPLIANCE WITH THE POLICY. INDIVIDUALS WITH A CONFLICT ARE NOT PERMITTED TO BE PRESENT DURING DISCUSSION OR ANY VOTE REGARDING A CONFLICT OF INTEREST. ANY TRUSTEE OF THE BRIO LIVING SERVICE BOARD WHO BECOMES AWARE OF A RELATIONSHIP THAT DOES, OR MIGHT, CONSTITUTE A CONFLICT OF INTEREST AFTER COMPLETING AND SIGNING THIS FORM MUST FILE AN UPDATED FORM. Form 990, Part VI, Section B, Line 15 APPROXIMATELY EVERY THREE YEARS, BRIO LIVING SERVICES HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. IN INTERIM YEARS, BRIO LIVING SERVICE USES INDUSTRY STANDARD COMPENSATION STUDIES FROM VARIOUS SOURCES. ALL FINDINGS ARE DOCUMENTED AND PRESENTED TO THE COMPENSATION COMMITTEE OF THE BRIO LIVING SERVICES BOARD OF TRUSTEES ALONG WITH AN ANNUAL EVALUATION OF THE CEO'S PERFORMANCE AND GOALS FOR THE COMING YEAR. THE COMPENSATION COMMITTEE IS DOCUMENTED IN THE ORGANIZATIONS BOARD MINUTES. THE PROCESS WAS LAST UNDERTAKEN IN 2021. Form 990, Part VI, Section C, Line 19 FINANCIAL REPORTS ARE AVAILABLE UPON REQUEST. Form 990, Part IX, Line 11g MANAGEMENT FEES PAID TO AFFILIATE $5,342,472. PROFESSIONAL AND CONSULTING FEES OF $1,782,541. Porter Hills Home Health West 3600 E Fulton Grand Rapids MI 49546 383384372 Certified Home Care MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Porter Hills at Home 3600 E Fulton Grand Rapids MI 49546 453469541 Home Care MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Life Circles 560 Seminole Rd Muskegon MI 49444 260170498 PACE Program MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Meadowlark Retirement Community 3600 E Fulton Grand Rapids MI 49546 383373281 Retirement Community MI 501(C)(3) Line 10 Porter Hills Presbyterian Village 1 Baileys Grove Retirement Community 5252 Baileys Center Drive Kentwood MI 49512 383643825 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 River Grove Retirement Community 5761 Jupiter Ave Belmont MI 49306 383519530 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Sparta Retirement Community (dba Harvest Way Retirement Community) 100 Ida Red Sparta MI 49349 383445251 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Senora Woods Retirement Community (dba Oak Ridge Retirement Community) 3781 Giddings Grand Rapids MI 49508 383382610 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Walker Meadows Retirement Community 1101 Wilson Ave Walker MI 49534 383383760 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 Station Creek Retirement Community 10010 Crossroad Court Calendonia MI 49316 200771871 Retirement Community MI 501(C)(3) Line 7 Porter Hills Presbyterian Village 1 UMRCPH Inc 805 W Middle Street Chelsea MI 49546 383358620 Corporate Office MI 501(C)(3) Line 12a, I N/A 1 UMRCPH Foundation 805 W Middle Street Chelsea MI 49546 383443089 Supporting Organization with Public Charity MI 501(C)(3) Line 12a, I United Methodist Retirement Communities 1 The Washtenaw PACE Inc 2940 Ellesworth Rd Ypsilanti MI 48197 275067787 PACE Program MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 The Cascade PACE Inc 2282 Springport Rd Jackson MI 49202 465362872 PACE Program MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 Porter Hills Presbyterian Village Inc 3600 E Fulton Grand Rapids MI 49546 386141735 Retirement Community MI 501(C)(3) Line 10 United Methodist Retirement Communities 1 UMRC Detroit AAL Inc 805 W Middle Street Chelsea MI 48118 274331985 General Partner MI UMRC C -25 499657 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 UMRCPH Foundation c 1602883 ACTUAL COST The Cascade PACE Inc d 2248435 ACTUAL BOND GUARANTEE The Washtenaw PACE Inc d 4139786 ACTUAL LOAN BALANCE The Cascade PACE Inc q 275932 EXPENSE REIMBURSEMENT The Washtenaw PACE Inc q 259444 EXPENSE REIMBURSEMENT