2017-07-14T13:19:50-05:00 2016-12-31 BKD LLP 190 E Capitol Street Ste 500 Jackson MS 392012190 990 2016-01-01 646026549 Mississippi Methodist Senior Services Inc % CHRISTIE VANCE MISS 6628448977 PO Box 1567 Tupelo MS 38802 CHRISTIE VANCE VP FOR FINANCE 6628448977 2017-07-15 true Mary F Overstreet CPA P01270094 6019486700 2017-07-15 64.22.227.161 64248120171955000002 2017-07-14 P 74CF8E2DF6EBF5F986EFE73E85371C9B6A8296EA B4CAB377ADC6B1A0B6D9398A2739724BBDFBBA3A 2016 2021-01-29 14:40:06Z STEVE MCALILLY PO BOX 1567 TUPELO MS 38802 9226471 false X www.mss.org X 1962 MS MISSISSIPPI METHODIST SENIOR SERVICES, INC. (MMSS) IS ONE OF THE NATION'S LEADING PROVIDERS OF HOUSING, SERVICES AND LONG-TERM CARE FOR OLDER (CONTINUES ON SCHEDULE O) 18 17 1462 613 221469 -71844 1852288 1329468 7640943 7866771 103531 30232 0 0 9596762 9226471 367389 341020 0 0 7139616 7671903 0 0 231892 390271 317178 7897276 8330101 1699486 896370 14405263 15349787 3826828 3722486 10578435 11627301 X MISSISSIPPI METHODIST SENIOR SERVICES IS DEDICATED TO PROVIDING HOUSING AND PERSONAL CARE SERVICES TO THE ELDERLY OR DISABLED IN THE SPIRIT OF CHRISTIAN LOVE. false false 758624 1088420 TRACEWAY MANOR IS A 94-APARTMENT RETIREMENT HOUSING FACILITY IN TUPELO, MISSISSIPPI, WHICH PROVIDES HOUSING AND OTHER SERVICES TO PERSONS 62 YEARS OF AGE AND OLDER. AMENITIES OF TRACEWAY MANOR INCLUDE A NUTRITIOUS NOON MEAL SIX DAYS A WEEK, UTILITIES, MAINTENANCE, A VARIETY OF SOCIAL, EDUCATIONAL, AND SPIRITUAL ACTIVITIES, TRANSPORTATION SERVICES AND A BEAUTY/BARBERSHOP. 2238328 2482781 MISSISSIPPI METHODIST SENIOR SERVICES (MMSS) ANCILLARY SERVICES PROVIDES PHARMACY AND THERAPY SERVICES TO NURSING HOME RESIDENTS AT THE VARIOUS MMSS AFFILIATED FACILITIES. 341020 341020 SUNDAY FUND IS A BENEVOLENCE FUND THAT SOLICITS CONTRIBUTIONS FROM THE PUBLIC AND PROVIDES FINANCIAL ASSISTANCE TO ENABLE RESIDENTS WHO HAVE OUTLIVED THEIR RESOURCES TO BE ABLE TO REMAIN IN THEIR HOME. MMSS is an active, caring member of the community it serves. In carrying out its teaching and healing ministries, the Board of Directors has established a policy under which MMSS provides care to the needy members of its community. Following that policy, MMSS maintains records to identify and monitor the level of charity care they provide. These records include the amount of charges foregone for services and supplies furnished under their charity care policies. Charges foregone were approximately $341,020 in 2016. 423478 421111 3761450 true true false false false false false false false true true false false false true false false true false false false false false false false false false false true true false false false false false false false false false false false false false true true true false false true 196 0 1462 true true true false false false false false false false false false X 18 17 false false false false true true true true true false false true true true true true false true true false X CHRISTIE VANCE 6628448977 PO BOX 1567 Tupelo MS 38802 Chris Young Board Member 0.25 0.0 X 0 0 0 Cynthia Parker Secretary 0.25 0.0 X X 0 0 0 William D Scott III Past Chairman 0.25 0.0 X X 0 0 0 Alice Gorman Board Member 0.25 0.0 X 0 0 0 Hamp Dye Board Member 0.25 0.0 X 0 0 0 Bill West Board Member 0.25 0.0 X 0 0 0 Kaye Bernheim Board Member 0.25 0.0 X 0 0 0 Paula E Drungole Board Member 0.25 0.0 X 0 0 0 Sarah Sanders Board Member 0.25 0.0 X 0 0 0 Frank M Patty Jr Past Chairman 0.25 0.0 X X 0 0 0 Bennie Daniels Jr Chairman 0.25 0.0 X X 0 0 0 Van Ray Board Member 0.25 0.0 X 0 0 0 Lloyd Gray Vice-Chairman 0.25 0.0 X X 0 0 0 Steve L McAlilly President & CEO 40.0 0.0 X X 368656 0 15780 Frank A Riley Jr Board Member 0.25 0.0 X 0 0 0 David Brevard Board Member 0.25 0.0 X 0 0 0 Freida Burt Board Member 0.25 0.0 X 0 0 0 Jimmy E Criddle Board Member 0.25 0.0 X 0 0 0 Jeanne Cantin VP FOR HR Benefits 40.0 0.0 X 166491 0 14403 Christie Vance VP FOR Finance 40.0 0.0 X 226653 0 14813 Alan Brown COO 40.0 0.0 X 246913 0 14950 Jon Stirewalt Executive Director 0.0 40.0 X 145196 0 14258 Anne-Michelle Daniel VP for Philanthropy 40.0 0.0 X 102263 0 7561 Lawona Broadfoot Executive Director 0.0 40.0 X 129998 0 14154 Valerie Sullivan Director of Pharmacy Services 40.0 0.0 X 164868 0 7988 Sonja Jenkins Legal Counsel/Director 40.0 0.0 X 123736 0 7708 Cathy Riley Pharmacist 40.0 0.0 X 127366 0 14136 Stan Maynard Executive Director 0.0 40.0 X 149592 0 14288 1951732 0 140039 12 false true false KEITH DYE 18583 ROBINSON ROAD GULFPORT MS 39503 CONSTRUCTION 2034181 MORRISON SENIOR DINING PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE 1356996 SCRUGGS DEVELOPMENT 295 NORTH RIDGE DRIVE SALTILLO MS 38866 CONSTRUCTION 415300 BKD LLP 190 EAST CAPITOL STREET SUITE 500 JACKSON MS 392012190 ACCOUNTING 200802 MCCARTY KING CONSTRUCTION GROUP IN PO BOX 440 TUPELO MS 388020440 CONSTRUCTION 118251 37 26502 1302966 1329468 Rental Income 623000 1002904 1002904 Prescription Drug Sales 446110 2700209 2478740 221469 Food Service 722514 238898 238898 Management Fees 900099 3631187 3631187 Employee & Guest Meals 722514 16535 16535 277038 271770 5268 7866771 21732 21732 0 0 0 0 0 8500 8500 8500 8500 0 0 0 0 0 0 0 0 0 0 9226471 3992312 221469 3683222 0 341020 341020 0 0 1337936 1337936 0 5023154 3576527 1369117 77510 0 871907 490006 380096 1805 438906 267360 165577 5969 492607 226493 266114 5749 5749 28569 28569 0 0 0 354556 179583 161808 13165 78698 78698 346873 156383 152040 38450 100298 42094 58157 47 0 326221 257619 68602 132324 9892 110996 11436 0 16204 870 15334 16869 14844 2025 0 277065 149865 127200 57792 8614 49178 COST OF GOODS SOLD 2254221 2254221 Raw Food 179907 179907 MAINTENANCE SERVICES 114893 76484 37745 664 EXPENSE REIMBURSEMENTS -4812402 -4690802 -121600 346734 220470 122116 4148 8330101 3761450 4336759 231892 325456 536195 2113765 2748422 0 0 194267 201303 0 0 0 0 6870183 7005550 183650 194555 15287 10565 7411708 4950966 2563274 2460742 1305756 1415461 396240 396240 0 0 0 0 437385 380754 14405263 15349787 992917 939909 0 0 0 0 0 0 0 0 0 0 1107199 1122060 0 0 1726712 1660517 3826828 3722486 X 7090319 7528746 3488116 4098555 0 0 10578435 11627301 14405263 15349787 X 896370 153926 -1430 X false true X true true true X 682689 1249814 1379514 1852288 1329468 6493773 0 0 682689 1249814 1379514 1852288 1329468 6493773 1308602 5185171 198413 114132 65589 94977 21732 494843 0 0 0 0 0 0 19558 151033 21479 21803 213873 7202489 37552681 0.71991 0.58516 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3211157 31931 114515 232 -73567 3430938 3047198 33788 63140 -9267 -57764 3211157 2862288 41806 63784 21026 -100346 3047198 2708611 36076 34378 24065 -107288 2862288 2722341 33059 47878 24065 70602 2708611 0.49100 0.00000 0.50900 false false 260261 260261 4617600 3074978 1542622 1901191 1410466 490725 632656 465522 167134 2460742 0 Residents' Refundable Deposits 55522 Annuities Payable 28266 Due to Affiliate 1576729 1660517 14192799 153926 4812402 4966328 9226471 9226471 13142503 13142503 -4812402 -4812402 8330101 PART V, LINE 4: The Board of Directors of MMSS has established a MMSS Endowment Fund from designated contributions and bequests. The purpose of this fund is (1) to support the effort to make MMSS services available to the rapidly growing number of older Mississippians who cannot pay the cost of needed services and (2) to serve as a source of low interest loans to MMSS and its affiliates for a portion of the initial costs of property acquisitions, capital improvements and start-up funds for new developments. The funds are unrestricted and recorded as internally designated assets limited as to use. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE COMPANY'S 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. PART XI, LINE 2D: INTERFUND EXPENSE REIMBURSEMENTS OF 4,812,402 ARE INCLUDED IN REVENUE ON THE FINANCIAL STATEMENTS BUT INCLUDED IN EXPENSES ON THE RETURN. PART XII, LINE 4B: INTERFUND EXPENSE REIMBURSEMENTS OF (4,812,402) ARE INCLUDED IN REVENUE ON THE FINANCIAL STATEMENTS BUT INCLUDED IN EXPENSES ON THE RETURN. true HOUSING SUBSIDY 255 341020 PART I, LINE 2: THE SUNDAY FUND, A BENOVELENCE FUND MAINTAINED FROM DONOR GIFTS, IS ALLOCAYED TO INDIVIDUALS WHO APPLY IN WRITING AND DEMONSTRATE A FINANCIAL NEED. MONTHLY ASSISTANCE UP TO $500 CAN BE GRANTED WITH THE APPROVAL OF THE EXECUTIVE DIRECTOR FOR THE CAMPUS ON WHICH THE RESIDENT LIVES AND THE VICE PRESIDENT FOR OPERATIONS. MONTHLY ASSISTANCE OVER $500 MUST BE APPROVED BY THE BOARD OF DIRECTORS. X X false true X X X false false false false false false false false false Jeanne Cantin VP FOR HR Benefits 166491 0 0 0 14403 180894 0 Christie Vance VP FOR Finance 226653 0 0 0 14813 241466 0 Steve L McAlilly President & CEO 368656 0 0 0 15780 384436 0 Alan Brown COO 246913 0 0 0 14950 261863 0 Valerie Sullivan Director of Pharmacy Services 164868 0 0 0 7988 172856 0 Stan Maynard Executive Director 149592 0 0 0 14288 163880 0 Jon Stirewalt Executive Director 145196 0 0 0 14258 159454 0 Part I, Line 1b: The Organization does not have a written policy regarding health and social club dues. The Organization pays the dues for all employees that utilize the local Wellness Center. There are 13 employees of the organization that currently utilize the Wellness Center. The Organization does not have a written policy regarding first class or charter travel. The Organization's President and CEO has a private plane that is sometimes used for business travel by himself and the VP for Development. For 2016, these benefits were determined to be taxable to the employees and included in the employees' W-2s. Part I, Line 3: The executive committee of the organization's board of directors serves as a compensation committee. They review compensation studies available for similar organizations through leading age and cemo. Changes in compensation are approved by the executive committee. FORM 990, PART I, LINE 1: ADULTS. IT IS LISTED IN THE LEADINGAGE ZIEGLER 150 AS THE 53rd LARGEST NOT-FOR-PROFIT, MULTI-SITE SENIOR LIVING ORGANIZATION. IT IS NATIONALLY RECOGNIZED FOR ITS INNOVATIVE APPROACHES TO LONG-TERM CARE AND PIONEERED THE NATION'S FIRST "GREEN HOUSE" MODEL OF SKILLED NURSING CARE. TODAY THERE ARE GREEN HOUSE HOMES IN 32 STATES. FORM 990, PART III, LINE 4D: TRACEWAY VILLAS, A 31-APARTMENT RETIREMENT HOUSING FACILITY IN TUPELO, MISSISSIPPI, PROVIDES HOUSING AND OTHER SERVICES TO PERSONS 62 YEARS OF AGE AND OLDER. RESIDENTS RECEIVE RENT ASSISTANCE THROUGH THE DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT'S SECTION 202 PROGRAM. MMSS OFFERS COMMUNITY OUTREACH PROGRAMS SUCH AS MEALS ON WHEELS AND TRANSPORTATION SERVICES. MEALS ON WHEELS DELIVERS HOT MEALS TO HOMES OF APPROXIMATELY 85 AGE QUALIFIED RESIDENTS OF LEE COUNTY, MISSISSIPPI. THERE WERE APPROXIMATELY 45 PERSONS SERVED THROUGH COMMUNITY OUTREACH, IN 2016. FORM 990, PART VI, SECTION A, LINE 6: The number of members of the corporation, including ex officio members, shall not exceed forty-two. The number of members shall be determined by the members. At least three-fifths of the elected members must be members of the United Methodist Church within the State of Mississippi. Ex officio members of the corporation shall be the presiding bishop of the Jackson Area of the United Methodist Church, the Director of Connectional Ministries of the Mississippi Conference of the United Methodist Church, or its successor position, one district superintendent selected by the cabinet of the Mississippi Conference of the United Methodist Church, and the president of the corporation. The remaining members of the corporation shall be elected by the Mississippi Conference of the United Methodist Church. The election of new members shall be made by the Mississippi Conference during its annual meeting. Not less than two-thirds (2/3) of the members shall be lay persons. In all meetings of members each member (including ex officio members) present shall be entitled to one (1) vote. FORM 990, PART VI, SECTION A, LINE 7A: Nominations for persons to serve on the board of directors shall be made by a nominating committee elected at the mid-year meeting of members. Nominations may also be made from the floor. Any vacancy in the board of directors shall be filled by the members at their next meeting for the unexpired term. The Members have the sole authority to select and dismiss any member or all members of the board of directors. FORM 990, PART VI, SECTION A, LINE 7B: The Members shall have sole authority to select and dismiss any member or all members of the boards of directors of the corporation and its subsidiary corporations; to elect the nominating committee; to amend the charter; to amend the bylaws and to dissolve the corporation. FORM 990, PART VI, SECTION B, LINE 11B: THE FORM 990 IS PREPARED BY A CPA FIRM AND REVIEWED BY THE VP FOR FINANCE. IT IS THEN POSTED TO THE MISSISSIPPI METHODIST SENIOR SERVICES,INC. INTRA-NET AND MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C: A FORM IS COMPLETED ANNUALLY BY OFFICERS, DIRECTORS, AND KEY EMPLOYEES THAT DISCLOSES INTERESTS THAT COULD GIVE RISE TO CONFLICTS. THESE FORMS ARE REVIEWED BY A COMPLIANCE OFFICER. PERSONS WITH CONFLICTS OF INTERESTS ARE EXCLUDED FROM BOARD DELIBERATION AND ABSTAIN FROM ANY DECISIONS WHERE THE CONFLICT EXISTS. Form 990, Part VI, Section B, Line 14: The organization does not have a formal written document retention and destruction policy, but it does follow informal procedures regarding such matters. FORM 990, PART VI, SECTION B, LINE 15A&B: The executive committee of the organization's board of directors serves as a compensation committee. They review compensation studies available for similar organizations through leading age and cemo. Changes in compensation are approved by the executive committee. FORM 990, PART VI, SECTION B, LINE 19: All documents are available upon request. FORM 990, PART XI, LINE 9: CAPITAL TRANSFERS: (1,430) MARTHA COKER HOME INC PO BOX 1567 TUPELO MS 38802 208981712 HOUSING MS 501(C)(3) 3 MMSS true WESLEY MANOR RETIREMENT COMMUNITY INC PO BOX 1567 TUPELO MS 38802 640725882 HOUSING MS 501(C)(3) 10 MMSS true UMSS OF TUPELO AREA INC PO BOX 1567 TUPELO MS 38802 640746771 HOUSING MS 501(C)(3) 10 MMSS true UMSS OF JACKSON AREA INC PO BOX 1567 TUPELO MS 38802 640841734 HOUSING MS 501(C)(3) 10 MMSS true UMSS OF GOLDEN TRIANGLE AREA INC PO BOX 1567 TUPELO MS 38802 640794146 HOUSING MS 501(C)(3) 10 MMSS true UMSS OF DESOTO COUNTY INC PO BOX 1567 TUPELO MS 38802 640850515 HOUSING MS 501(C)(3) 10 MMSS true UMSS OF COLUMBUS AREA INC PO BOX 1567 TUPELO MS 38802 640746773 HOUSING MS 501(C)(3) 10 MMSS true UMSS OF CLAY COUNTY INC PO BOX 1567 TUPELO MS 38802 640838016 HOUSING MS 501(C)(3) 10 MMSS true UMSS OF CLARKSDALE AREA INC PO BOX 1567 TUPELO MS 38802 640746772 HOUSING MS 501(C)(3) 10 MMSS true UMSS HEALTH CARE INC PO BOX 1567 TUPELO MS 38802 640746770 HOUSING MS 501(C)(3) 3 MMSS true SEASHORE CAMPGROUNDS RETIREMENT HOME IN PO BOX 1567 TUPELO MS 38802 640429943 HOUSING MS 501(C)(3) PF MMSS true MERIDIAN SENIOR SERVICES INC PO BOX 1567 TUPELO MS 38802 640740810 HOUSING MS 501(C)(3) 10 MMSS true LAUDERDALE SENIOR SERVICES INC PO BOX 1567 TUPELO MS 38802 640678962 HOUSING MS 501(C)(3) 10 MMSS true HATTIESBURG AREA SENIOR SERVICES INC PO BOX 1567 TUPELO MS 38802 640679922 HOUSING MS 501(C)(3) 10 MMSS true GREENE COUNTY RETIREMENT SYSTEMS INC PO BOX 1567 TUPELO MS 38802 640695672 HOUSING MS 501(C)(3) 10 MMSS true DUGAN MEMORIAL HOME INC PO BOX 1567 TUPELO MS 38802 943426425 HOUSING MS 501(C)(3) 3 MMSS true ALDERSGATE RETIREMENT COMMUNITY INC PO BOX 1567 TUPELO MS 38802 640717548 HOUSING MS 501(C)(3) 10 MMSS true ALDERSGATE PERSONAL CARE INC PO BOX 1567 TUPELO MS 38802 640835284 HOUSING MS 501(C)(3) 10 MMSS true false true true true true false false false false false false true false true true true true false false UMSS OF CLARKSDALE AREA INC B 66790 CASH AMOUNT SEASHORE CAMPGROUNDS RETIREMENT HOME INC B 59282 CASH AMOUNT UMSS HEALTH CARE INC D 2086331 COST UMSS OF CLARKSDALE AREA INC D 383209 COST UMSS OF CLAY COUNTY INC D 251939 COST SEASHORE CAMPGROUNDS RETIREMENT HOME INC D 253543 COST UMSS OF GOLDEN TRIANGLE AREA INC D 58232 COST MARTHA COKER HOME INC D 2166124 COST DUGAN MEMORIAL HOME INC D 62968 COST WESLEY MANOR RETIREMENT COMMUNITY INC D 744986 COST GREENE COUNTY RETIREMENT SYSTEMS INC D 83436 COST UMSS HEALTH CARE INC E 152067 COST UMSS OF TUPELO AREA INC E 510661 COST UMSS HEALTH CARE INC L 825011 COST UMSS OF CLARKSDALE AREA INC L 56741 COST UMSS OF COLUMBUS AREA INC L 87464 COST UMSS OF TUPELO AREA INC L 116682 COST UMSS OF JACKSON AREA INC L 232528 COST SEASHORE CAMPGROUNDS RETIREMENT HOME INC L 179981 COST UMSS OF DESOTO COUNTY INC L 161948 COST ALDERSGATE RETIREMENT COMMUNITY INC L 58117 COST UMSS OF GOLDEN TRIANGLE AREA INC L 440870 COST ALDERSGATE PERSONAL CARE INC L 109780 COST DUGAN MEMORIAL HOME INC L 376729 COST MARTHA COKER HOME INC L 343582 COST UMSS HEALTH CARE INC O 128510 COST UMSS OF TUPELO AREA INC O 144062 COST UMSS HEALTH CARE INC Q 2161251 COST UMSS OF GOLDEN TRIANGLE INC Q 771276 COST DUGAN MEMORIAL HOME INC Q 831433 COST MARTHA COKER HOME INC Q 521639 COST