2019-10-14T11:00:25-05:00 2018-12-31 BKD LLP 1551 N WATERFRONT PKWY STE 300 WICHITA KS 672066601 990 2018-01-01 480673557 MENNONITE BOARD OF MISSIONS AND CHARITIES OF KANSAS INC % JEROL SCHRAG MENN 6203270400 200 WEST CEDAR HESSTON KS 67062 JAMES KREHBIEL PRESIDENT AND CEO 6203270400 2019-05-15 true SHAWNELL LINOT P01663908 3162652811 167.68.126.162 48010220192875000055 2019-10-14 P 2967532D7000F9E1FAA5B1B19B38C174EF97BACC 317467770C39898C40CA0978F91E18CC850C4BAF 2018 2019-02-21 02:37:17Z SCHOWALTER VILLA JAMES KREHBIEL 200 WEST CEDAR HESSTON KS 67062 14740311 false X WWW.SCHOWALTER-VILLA.ORG X 1960 KS SCHOWALTER VILLA PROVIDES OPTIMAL QUALITY OF LIFE AND QUALITY OF CARE TO ENRICH THOSE WE SERVE IN A CHRISTIAN NOT-FOR-PROFIT RETIREMENT COMMUNITY. 12 12 0 265 73148 -48702 2066733 503508 11836603 11726824 55531 105091 1634609 1850352 15593476 14185775 0 0 0 0 0 0 0 0 446262 13872577 14833608 13872577 14833608 1720899 -647833 28947869 31179609 22855032 25847389 6092837 5332220 BLUESTEM COMMUNITIES IS A FAMILY OF PROGRESSIVE RETIREMENT COMMUNITIES DEDICATED TO IMPROVING QUALITY OF LIFE AND PROVIDING RESIDENTIAL CHOICES, COMMUNITY SERVICES, AND PERSONALIZED CARE WITH CHRISTIAN COMPASSION. false false 13036758 0 13458478 RESIDENT COMMUNITY PROVIDING 105 LICENSED SKILLED NURSING BEDS, 40 ASSISTED LIVING UNITS, 165 INDEPENDENT LIVING UNITS, AND ANCILLARY HEALTHCARE FACILITIES, INCLUDING A WELLNESS CENTER AND ACTIVITY PROGRAMS. 13036758 true true false true false false false false false true true false false false true false false true false false false false false false true 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 70 0 true 0 true true false false false false true true false false false false X 12 12 true true false false true true true true true false false true true true true true true true false false X JEROL SCHRAG 3162842900 3001 IVY DRIVE NORTH NEWTON KS 67117 X MELVIN VOTH DIRECTOR 0.25 1.5 X 0 0 0 BARTH HAGUE DIRECTOR/CHAIRPERSON 0.5 3.0 X X 0 0 0 LUALAN WILLEMS DIRECTOR/TREASURER 0.25 1.5 X X 0 0 0 MARCY THIESEN DIRECTOR 0.25 1.5 X 0 0 0 PAUL HARDER DIRECTOR/VICE CHAIRPERSON 0.25 1.5 X X 0 0 0 RON PETERS DIRECTOR 0.25 1.5 X 0 0 0 BONNIE SOWERS DIRECTOR 0.25 1.5 X 0 0 0 THEODORE GOERING DIRECTOR 0.25 1.5 X 0 0 0 KAYE PENNER DIRECTOR/SECRETARY 0.25 1.5 X X 0 0 0 ARLAN YODER DIRECTOR 0.25 1.5 X 0 0 0 JOE BRENNEMAN DIRECTOR 0.25 1.5 X 0 0 0 JOE ROBB DIRECTOR 0.25 1.5 X 0 0 0 JAMES KREHBIEL PRESIDENT/CEO 20.0 30.0 X 0 178232 19875 RYAN GOERING COO 20.0 30.0 X 0 83095 26184 JEROL SCHRAG CFO 20.0 30.0 X 0 102429 22574 TREVA GREASER EXECUTIVE DIRECTOR 50.0 0.0 X 0 108206 15830 0 471962 84463 0 false true false GENESIS REHAB SERVICES 101 EAST STATE STREET KENNETT SQUARE PA 19348 THERAPY 432903 HUTTON CONSTRUCTION CORPORATION 2229 S WEST ST WICHITA KS 67213 CONSTRUCTION 4698732 SPELLMAN BRADY COMPANY 8251 MARYLAND AVE STE 3000 ST LOUIS MO 63105 CONSULTING 214846 3 36005 467503 18479 503508 NET PATIENT SERVICE REVENUE 623000 11726824 11726824 11726824 71067 71067 0 0 18963 18963 0 18963 18963 574952 521652 19276 53300 -19276 34024 34024 3575 36005 13608 -10033 -10033 0 0 0 0 0 0 WATER'S EDGE DINING 722513 325592 325592 WELLNESS CENTER 713940 119968 119968 MANAGEMENT FEES 541900 348604 348604 1047258 864342 73148 109768 1841422 14185775 13385330 73148 223789 0 0 0 0 0 0 0 0 0 0 0 34051 34051 44734 44734 0 0 7906 7906 10030653 8854838 894578 281237 121897 7836 539 113522 434589 287141 135416 12032 11350 9757 1135 458 0 674134 671596 2538 9162 5480 3536 146 0 47156 43862 2442 852 270385 270385 0 1317812 1234569 79401 3842 80128 80078 50 FOOD 697023 686137 4509 6377 PHARMACY/MEDICAL SUPPLIES 204453 204453 EQUIPMENT RENTAL & MAINT. 222602 222602 PROVISION FOR UNCOLLECT. ACCTS 30383 30383 595190 419735 147659 27796 14833608 13036758 1350588 446262 362822 870884 3005328 10351 1251910 715179 961294 1162905 0 0 0 0 0 0 144924 164157 91061 102540 46802189 21327192 20625457 25474997 1408778 887962 279701 589683 0 0 0 0 816594 1200951 28947869 31179609 1625749 1255988 0 0 3115529 4205122 6935798 8490485 0 0 0 0 349677 1247847 0 0 10828279 10647947 22855032 25847389 X 2103629 5083423 3763706 21752 225502 227045 6092837 5332220 28947869 31179609 -647833 -112784 X false true X true false X 627876 1794213 3155017 2066733 503508 8147347 10641008 11301173 11507110 11836603 11726824 57012718 0 0 0 11268884 13095386 14662127 13903336 12230332 65160065 28201 128538 55416 120437 50142 382734 0 84833 194525 279358 28201 128538 55416 205270 244667 662092 64497973 12580 94519 101811 76096 90030 375036 0 12580 94519 101811 76096 90030 375036 0 1455585 1529768 1671167 1627191 1841422 8125133 12737049 14719673 16435105 15606623 14161784 73660234 0.87562 0.88720 0.00509 0.00419 X X true false false false false false true 1024 false false false 1024 false SCHEDULE C, PART II-B, LINE 1F A PORTION OF THE DUES PAID TO LEADINGAGE KANSAS ARE USED FOR LOBBYING. 349310 1543 -15879 2753 332221 314563 2112 41964 9329 349310 295902 1200 18978 1517 314563 222190 4550 90787 21625 295902 213140 9050 11159 11159 222190 0.21230 0.68340 0.10430 false false 292842 292842 39803093 16507616 23295477 3794116 3071091 723025 2912138 1748485 1163653 25474997 0 INTERCOMPANY INVESTMENT 993840 ANNUTIES PAYABLE 88470 REFUNDABLE FEES 9565637 10647947 13966481 -112784 -131488 -244272 14210753 7906 -32884 -24978 14185775 14727098 32884 32884 14694214 7906 131488 139394 14833608 SCHEDULE D, PART V, LINE 4 THE ORGANIZATION USES EARNINGS AND REALIZED GAINS FROM THE ENDOWMENT FUND FOR SUPPORT OF THE ORGANIZATION IN THE YEAR REALIZED. SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION 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. SCHEDULE D, PART XI, LINE 2D LOSS FROM EXTINGUISHMENT OF DEBT (131,488) SCHEDULE D, PART XI, LINE 4B FUNDRAISING EVENT EXPENSE (13,608) LOSS ON DISPOSAL OF ASSETS (19,276) ----------- (32,884) SCHEDULE D, PART XII, LINE 2D FUNDRAISING EVENT EXPENSE 13,608 LOSS ON DISPOSAL OF ASSETS 19,276 ----------- 32,884 SCHEDULE D, PART XII, LINE 4B LOSS FROM EXTINGUISHMENT OF DEBT 131,488 GALA 25897 22416 3481 2100 1200 4338 1200 1572 GARDEN PARTY 13683 13589 94 3092 106 0 39580 36005 3575 2100 1200 7430 1200 1678 13608 -10033 false false false false false false false false false JAMES KREHBIEL PRESIDENT/CEO 0 178000 0 0 0 232 0 2794 0 17081 0 198107 0 0 SCHEDULE J, PART I, LINE 3 THE COMPENSATION OF THE CEO IS DETERMINED BY THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., A RELATED ORGANIZATION. THE SUBCOMMITTEE USES A COMPENSATION SURVEY OR STUDY, AND THE COMPENSATION IS APPROVED BY THE FULL BOARD OF DIRECTORS OF BLUESTEM COMMUNITIES. A HARVEY COUNTY KANSAS 486004400 41765CAQ5 2018-09-27 11000000 SEE PART VI false false false A 0 0 11002110 103323 0 0 220000 0 0 1779475 8356812 545500 true false false true A false true true true false 0 false false false true A false true false false 0 false 0 false true A true SCHEDULE K, PART I, LINE A, COLUMN F FINANCE NEW CAPITAL IMPROVEMENTS AND REFUND THE FOLLOWING SERIES OF BONDS: (1) HEALTH CARE FACILITIES REFUNDING REVENUE BONDS, (KIDRON BETHEL PROJECT) SERIES 2013, ISSUED BY HARVEY COUNTY, KANSAS, ON APRIL 11, 2013; (2) HEALTH CARE FACILITIES REFUNDING AND IMPROVEMENT REVENUE BONDS (SCHOWALTER VILLA PROJECT) SERIES 2013, ISSUED BY HARVEY COUNTY, KANSAS, ON APRIL 11, 2013. SCHEDULE K, PART II, LINE 3, COLUMN A THE DIFFERENCE BETWEEN THE RESPECTIVE ISSUE PRICES OF THE BONDS AND THE AMOUNTS LISTED ON PART II, LINE 3 IS INVESTMENT EARNINGS. SCHEDULE K, PART II, LINE 13, COLUMN A PROJECT NOT COMPLETE AS OF FYE 12/31/2018. FORM 990, PART V, LINE 2A THE CONTRACT LABOR AMOUNTS INCLUDED IN FORM 990, PART IX, LINE 11G ARE A REIMBURSEMENT TO BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION, FOR ITS EMPLOYEES PERFORMING SERVICES FOR MENNONITE BOARD OF MISSIONS AND CHARITIES OF KANSAS. BCMI REPORTS ALL OF THE SALARIES AND BENEFITS AND ISSUES ALL W-2'S FOR THE EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 2 ALL OFFICERS AND DIRECTORS HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 ALL MANAGEMENT FUNCTIONS ARE PROVIDED BY BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION WHOSE BOARD OF DIRECTORS ALSO SERVES AS THE BOARD FOR SCHOWALTER VILLA. FORM 990, PART VI, SECTION A, LINE 6 BLUESTEM COMMUNITIES, INC., A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION, IS THE SOLE MEMBER OF SCHOWALTER VILLA. FORM 990, PART VI, SECTION A, LINE 7A BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF SCHOWALTER VILLA, HAS THE POWER TO ELECT OR APPOINT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF SCHOWALTER VILLA, HAS THE POWER TO MAKE GOVERNANCE DECISIONS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE FORM 990. THE FORM 990 IS THEN REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD. THE FINANCE COMMITTEE AND THE CFO REVIEW THE FORM 990 WITH THE FULL BOARD. THE CFO IS AVAILABLE TO ANSWER ANY QUESTIONS OR PROVIDE CLARIFICATION. THE FINAL FORM 990, WITH ALL REQUIRED SCHEDULES, IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS, OFFICERS, AND COMMITTEE MEMBERS ANNUALLY REVIEW AND SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ACTUAL OR POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED TO THE BOARD. AFTER DISCLOSURE AND DISCUSSION OF THE CONFLICT, THE INTERESTED PERSON MUST LEAVE THE MEETING WHILE THE REMAINING BOARD MEMBERS DISCUSS AND VOTE ON WHETHER A CONFLICT EXISTS. IF A CONFLICT DOES EXIST, THE BOARD WILL DETERMINE WHETHER THEY CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF THAT IS NOT REASONABLY POSSIBLE, THE DISINTERESTED MEMBERS WILL VOTE TO DETERMINE WHETHER THE TRANSACTION OR ARRANGEMENT IS FAIR AND REASONABLE, IN THE ORGANIZATION'S BEST INTEREST, AND TO THE ORGANIZATION'S BENEFIT. FORM 990, PART VI, SECTION B, LINE 15A THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., THE CONTROLLING ORGANIZATION, ANNUALLY REVIEWS THE CEO'S COMPENSATION, USING THE LEADINGAGE KANSAS WAGE AND SALARY SURVEY REPORT AND THEN PRESENTS THEIR RECOMMENDATION TO THE FULL BOARD. THIS REVIEW WAS LAST PERFORMED IN 2018 AND WAS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE NOT TYPICALLY AVAILABLE TO THE PUBLIC. FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT LABOR TOTAL FEES:9359885 FORM 990 PART IX LINE 11G DESCRIPTION:PHYSICAL THERAPY TOTAL FEES:198316 FORM 990 PART IX LINE 11G DESCRIPTION:OCCUPATIONAL THERAPY TOTAL FEES:184490 FORM 990 PART IX LINE 11G DESCRIPTION:SPEECH THERAPY TOTAL FEES:64611 FORM 990 PART IX LINE 11G DESCRIPTION:PHARMACY TOTAL FEES:60646 FORM 990 PART IX LINE 11G DESCRIPTION:SOFTWARE SUPPORT CONTRACTS TOTAL FEES:81715 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTANTS TOTAL FEES:60290 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER TOTAL FEES:20700 BLUESTEM COMMUNITIES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 454410662 MANAGEMENT KS 501(C)(3) 12B NA false KIDRON BETHEL RETIREMENT SERVICES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 480968434 LIFE PLAN COM KS 501(C)(3) 10 BCI true KIDRON INC 3001 IVY DRIVE NORTH NEWTON KS 67117 480885137 SR HOUSING KS 501(C)(3) 10 BCI true BLUESTEM COMMUNITIES MANGEMENT INC 3001 IVY DRIVE NORTH NEWTON KS 67117 461203388 MANAGEMENT KS 501(C)(3) 12B BCI true BLUESTEM DEVELOPMENT INC 3001 IVY DRIVE NORTH NEWTON KS 67117 461982247 MANAGEMENT KS 501(C)(3) 10 BCI true BLUESTEM PACE INC 113 S ASH ST MCPHERSON KS 67460 464346713 SR CARE KS 501(C)(3) 10 BCI true PROGRESSIVE HEALTHCARE ALLIANCE INC PO BOX 3684 LAWRENCE KS 66046 481194308 PURCHASING KS 501(C)(3) 12A NA false HESSTON INTERGENERATIONAL CHILD DEV CTR 200 WEST CEDAR HESSTON KS 67062 481245980 SUPPORT KS 501(C)(3) 12A NA false BLUESTEM HEALTH SERVICES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 300948213 SR CARE KS 501(C)(3) 10 PACE true VILLA ENTERPRISES INC 200 WEST CEDAR HESSTON KS 67062 203950061 MANAGEMENT KS MENNONITE BOARD C-CORPORATION 0 0 1.00000 true false false false false true false false false false false false true true true true true true false false KIDRON INC L 128446 ACTUAL COST BLUESTEM COMMUNITIES MANAGEMENT INC O 9359885 ACTUAL COST BLUESTEM PACE INC O 171000 ACTUAL COST