2016-08-15T14:26:20-05:00 2015-12-31 990 2015-01-01 381366908 UNITED METHODIST RETIREMENT COMMUNITIES INC UNIT 7344331000 805 W MIDDLE STREET CHELSEA MI 48118 JOHN THORHAUER PRESIDENT & CEO 7344331000 2016-08-15 2015 2016-12-15 16:53:06Z JOHN THORHAUER 805 W MIDDLE ST CHELSEA MI 48118 32553519 false X WWW.UMRC.COM X 1906 MI TO PROMOTE THE WELLNESS, DIGNITY AND INDEPENDENCE OF OLDER ADULTS BY PROVIDING HIGH-QUALITY, INNOVATIVE RESIDENTIAL AND SUPPORT SERVICES. 16 15 582 150 0 1422768 961764 29062821 30702462 0 784119 889293 31269708 32553519 0 0 14782443 15662683 0 0 14582802 15723044 29365245 31385727 1904463 1167792 72833524 72427715 45121115 44107879 27712409 28319836 X UNITED METHODIST RETIREMENT COMMUNITIES (UMRC) HAS BEEN A LEADER IN CARING FOR SENIORS SINCE ITS FAITHFUL FOUNDING IN 1906. WITH A TRADITION OF EXCEPTIONAL QUALITY AND COMMITMENT TO CUTTING-EDGE CARE, UMRC OFFERS MICHIGAN'S MOST DIVERSE CONTINUUM OF HOUSING OPTIONS AND SERVICES ACROSS 12 COUNTIES TO OLDER ADULTS OF ALL INCOME LEVELS. THESE INCLUDE MARKET RATE AND AFFORDABLE INDEPENDENT AND ASSISTED LIVING OPTIONS, SKILLED NURSING AND REHABILITATION, SPECIALIZED DEMENTIA AND ALZHEIMER'S CARE, PHYSICAL AND OCCUPATIONAL THERAPY, AND PROGRAMS OF ALL-INCLUSIVE CARE FOR THE ELDERLY, OR PACE. BUILDING ON A FOUNDATION OF 110 YEARS OF SERVICE, THE MISSION OF UMRC IS TO PROMOTE THE WELLNESS, DIGNITY AND INDEPENDENCE OF OLDER ADULTS BY PROVIDING HIGH-QUALITY AND INNOVATIVE RESIDENTIAL AND SUPPORTIVE SERVICES. UMRC FOUNDATION WAS CREATED IN 1998 AS THE FUNDRAISING ARM FOR UMRC, SUPPORTING BENEVOLENT CARE FOR RESIDENTS WHO HAVE OUTLIVED THEIR SAVINGS, AS WELL AS GROWTH OPPORTUNITIES FOR THE ORGANIZ false false 28785316 30702462 CHELSEA RETIREMENT COMMUNITY AND THE CEDARS OF DEXTER PROVIDED LONG TERM NURSING AND RESIDENTIAL CARE TO APPROXIMATELY 1,000 RESIDENTS DURING 2015, INCLUDING BENEVOLENT CARE TO MANY WHO WERE UNABLE TO PAY FOR THE FULL COST OF THEIR OWN CARE. 28785316 true true false false false false false false true true true true false true true false false true false 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 false false true true true false false true 42 0 true 582 true false false false false false false false false false false X 16 15 false false false false false false false true true false false true true true true true true true true true true MI X X STEVE FETYKO 7344331000 805 W MIDDLE ST CHELSEA MI 48118 JOHN THORHAUER PRESIDENT & 40.00 13.00 X X 432436 0 68981 COLLEEN DOLAN-GREENE SECRETARY 2.00 X X 0 0 0 DR CHRISTINE CIGOLLE TRUSTEE 2.00 X 0 0 0 DR MATTHEW HOOK TRUSTEE 2.00 X 0 0 0 JANE BANASZAK-HOLL TRUSTEE 2.00 X 0 0 0 JOHN BOYSE TREASURER 2.00 X X 0 0 0 JOHN NIXON III CHAIRMAN 4.00 3.00 X X 0 0 0 PEG BRAVO TRUSTEE 2.00 X 0 0 0 RICH BROWN TRUSTEE 2.00 X 0 0 0 RICHARD LUNDY TRUSTEE 2.00 X 0 0 0 RUSS IVES TRUSTEE 2.00 2.00 X 0 0 0 SHERYL LAUGHREN TRUSTEE 2.00 X 0 0 0 EDWARD SOUTHWORTH TRUSTEE 2.00 X 0 0 0 KATHLEEN GRIFFITHS TRUSTEE 2.00 X 0 0 0 MICHAEL FRITZ TRUSTEE 2.00 X 0 0 0 REV ELIZABETH HILL TRUSTEE 2.00 X 0 0 0 STEVE FETYKO CFO 40.00 X 187981 0 22145 LORI POTTER COO 40.00 X 222814 0 14246 WENDY BRIGHTMAN UMRC FOUNDAT 40.00 X 143621 0 21455 KATE COLLINS MANAGER 40.00 X 119825 0 29829 ASHLEY MARTIN EXECUTIVE DI 40.00 X 117224 0 10199 1223901 166855 6 false true false SELECT REHABABILITATION SERVICES PO BOX 809056 CHICAGO IL 60680 THERAPY SERVICE 2286184 MORRISON MANAGEMENT SPECIALIST PO BOX 102289 ATLANTA GA 30368 FOOD SVC MGMT 1722876 WELLFOUNT CORPORATION 5751 W 73RD STREET INIANAPOLIS IN 46278 PHARMACY SRVCS 492845 GREEN MAGIC GROWERS 1200 BYDDING RD ANN ARBOR MI 48103 LANDSCAPING SVC 379687 WORKSIGHTED INC 275 HOOVER BLVD HOLLAND MI 49423 I.T. SERVICES 316792 21 961764 961764 RETIREMENT COMMUNITY FEES 623000 30702462 30702462 30702462 AMORTIZATION OF ENTRANCE FEES 525990 574561 574561 MANAGEMENT FEES 561000 314732 314732 889293 32553519 31591755 711543 711543 11784883 11064098 720785 220375 191234 29141 2052388 1912834 139554 893494 829564 63930 87305 87305 81654 42058 39596 118400 118400 3074790 2970693 104097 121992 121759 233 504587 470399 34188 338044 297796 40248 1598599 1598599 105610 24659 80951 1023651 1023651 3300394 3251798 48596 286872 256515 30357 REPAIRS AND MAINTENANCE 1465115 1465115 FOOD 1158947 1158947 GENERAL SUPPLIES 465873 465873 PHARMACY 461406 461406 1529805 1091013 438792 31385727 28785316 2600411 0 3762832 4737325 162155 284452 1785011 2145252 2171219 1602378 95292546 41929599 54669637 53362947 5146238 6531611 5136432 3763750 72833524 72427715 2128762 2254877 31230165 30158797 61460 291206 11700728 11402999 45121115 44107879 X 27712409 27970017 349819 27712409 28319836 72833524 72427715 1167792 -560365 X false true X true false X 1504210 1214314 882951 1422768 961764 5986007 27216976 27669469 28547602 29700624 30702462 143837133 889293 889293 28721186 28883783 29430553 31123392 32553519 150712433 1504210 1214314 882951 1422768 961764 5986007 1504210 1214314 882951 1422768 961764 5986007 144726426 17723 9224 26947 44100 45672 104993 146316 341081 61823 54896 104993 146316 368028 28783009 28938679 29535546 31269708 32553519 151080461 0.95790 0.95260 0.00000 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 27518826 1429112 -752135 -1757635 26438168 27467841 815168 707794 -1471977 27518826 23600021 666143 4061881 -860204 27467841 20594336 1343434 2943223 -1281002 23600021 21084576 979873 -647691 -822392 20594366 0.79860 0.15030 0.05110 true true true 2772367 2772367 57055342 20541245 36514097 14382921 9961555 4421366 21081916 11426799 9655117 53362947 6531611 C 6531611 LIFE LEASE CONTINGENCY 1605588 DUE FROM RELATED PARTY 989321 DEBT SERVICE RESERVE FUND 918841 GUARANTEE DEPOSITS 250000 3763750 RESIDENT ENTRANCE FEES AND DEPOSIT 11184173 PROVISION FOR INTEREST RATE SWAP 218826 11402999 SCHEDULE D, PAGE 2, PART IV, LINE 2B AMOUNTS HELD IN ESCROW REPRESENT DEPOSITS MADE BY FUTURE RESIDENTS OF THE CEDARS OF DEXTER. THESE FUNDS ARE HELD IN AN ACCOUNT AT FIRST MERIT BANK IN ACCORDANCE WITH TERMS SET FORTH IN THE CEDARS OF DEXTER LIFE LEASE AGREEMENT, WHICH WAS APPROVED BY THE STATE OF MICHIGAN. SCHEDULE D, PAGE 2, PART V, LINE 4 ENDOWMENT FUNDS ARE HELD BY RELATED PARTY, UMRC FOUNDATION. BOARD DESIGNATED ENDOWMENT - MANAGEMENT OF UMRC CAN REQUEST DISBURSEMENTS FROM THE FOUNDATION AS REIMBURSMENT FOR 100% OF CHARITABLE CARE EXPENSES, 100% OF DEVELOPMENT AND FUNDRAISING EXPENSES AND TO SUPPORT OTHER CAPITAL AND OPERATIONAL PROJECTS OF UMRC. PERMANENT ENDOWMENT - EARNINGS ARE DISTRIBUTED TO UMRC TO FUND THE COST OF BENEVOLENT CARE FOR RESIDENTS. X true true X X X X false false false false false false false false false JOHN THORHAUER PRESIDENT & CEO 357882 41775 32779 48400 20581 501417 STEVE FETYKO CFO 185620 2000 361 2238 19907 210126 LORI POTTER COO 205846 2000 14968 6596 7650 237060 WENDY BRIGHTMAN UMRC FOUNDATION PRES 139267 4000 354 3167 18288 165076 SCHEDULE J, PART III PART I LINE 1A - RESIDENCE WAS PROVIDED TO CHIEF EXECUTIVE OFFICER AND CHIEF OPERATING OFFICER OF UMRC DURING 2015. RENTAL VALUE WAS INCLUDED IN TAXABLE INCOME FOR BOTH INDIVIDUALS. A ECONOMIC DEVELOPMENT CORP OF CHELSE 386007163 2012-11-01 10000000 DEFEASANCE OF 1998 BONDS false false false B MICHIGAN STRATEGIC FUND 521417332 594698LE0 2013-09-30 11000000 CONSTRUCTION OF AL FACILITY false false false C EDC OF THE VILLAGE OF DEXTER 386004671 2014-12-15 11520000 REFINANCE 2010 IL CONSTRUCTION BOND false false false A 13075000 10000000 231120 2012 false false true true B 11000000 809788 337772 9852440 2014 false false true true C 11520000 11520000 true false true true A false false false false false false false B false false false false false false false C false false false false false false false A false false false false true true FIRST MERIT 7.000000000000 true false false false true B false false false true false false false false true C false false false false true true HUNTINGTON 10.000000000000 true false false false true A true B true C true SCHEDULE K - DATE REBATE COMPUTATION PERFORMED MICHIGAN STRATEGIC FUND 01/05/16 SCHEDULE K - ADDITIONAL INFORMATION ECONOMIC DEVELOPMENT CORP OF CHELSEA PART IV 1 - FILING FORM 8038-T NOT APPLICABLE. ALL PROCEEDS WERE USED TO DEFEASE 1998 BOND ISSUE. PART IV 3 - 5 MILLION OF 10 MILLION ISSUE WAS ENTERED INTO A QUALIFIED HEDGE. EDC OF THE VILLAGE OF DEXTER PART IV 1 - FILING FORM 8038-T NOT APPLICABLE. ALL PROCEEDS WERE A RESULT OF REFINACING 2010 BONDS. PART IV 3 - 6.25 MILLION OF 12.5 MILLION ISSUE WAS ENTERED INTO A QUALIFIED HEDGE. FORM 990 - ORGANIZATION'S MISSION UNITED METHODIST RETIREMENT COMMUNITIES (UMRC) HAS BEEN A LEADER IN CARING FOR SENIORS SINCE ITS FAITHFUL FOUNDING IN 1906. WITH A TRADITION OF EXCEPTIONAL QUALITY AND COMMITMENT TO CUTTING-EDGE CARE, UMRC OFFERS MICHIGAN'S MOST DIVERSE CONTINUUM OF HOUSING OPTIONS AND SERVICES ACROSS 12 COUNTIES TO OLDER ADULTS OF ALL INCOME LEVELS. THESE INCLUDE MARKET RATE AND AFFORDABLE INDEPENDENT AND ASSISTED LIVING OPTIONS, SKILLED NURSING AND REHABILITATION, SPECIALIZED DEMENTIA AND ALZHEIMER'S CARE, PHYSICAL AND OCCUPATIONAL THERAPY, AND PROGRAMS OF ALL-INCLUSIVE CARE FOR THE ELDERLY, OR PACE. BUILDING ON A FOUNDATION OF 110 YEARS OF SERVICE, THE MISSION OF UMRC IS TO PROMOTE THE WELLNESS, DIGNITY AND INDEPENDENCE OF OLDER ADULTS BY PROVIDING HIGH-QUALITY AND INNOVATIVE RESIDENTIAL AND SUPPORTIVE SERVICES. UMRC FOUNDATION WAS CREATED IN 1998 AS THE FUNDRAISING ARM FOR UMRC, SUPPORTING BENEVOLENT CARE FOR RESIDENTS WHO HAVE OUTLIVED THEIR SAVINGS, AS WELL AS GROWTH OPPORTUNITIES FOR THE ORGANIZATION. UMRC FOUNDATION'S MISSION IS TO PROMOTE THE WELLNESS, DIGNITY, AND INDEPENDENCE OF SENIORS BY SUPPORTING THE RESIDENTS, STAFF, AND COMMUNITIES UMRC SERVES. THE POPULATION OF SENIORS OVER THE AGE OF 65 IS EXPECTED TO DOUBLE BY THE YEAR 2030, AND THE OLDEST ADULTS, 85 YEARS AND OLDER, WILL GROW BY 300%. UMRC IS COMMITTING ITS EFFORTS TO REMAIN AHEAD OF THE CURVE AND TO EMBRACE THE CARE NEEDS AND WISHES OF THIS DRAMATICALLY GROWING SECTOR. UMRC'S VISION IS TO CONTINUE ITS OWN SIGNIFICANT GROWTH, CREATING AND ENHANCING OPTIONS TO INCREASE THE NUMBER OF OLDER ADULTS IT SERVES, WHILE FOCUSING ON UMRC'S FAITH-BASED MISSION. FORM 990, PAGE 6, PART VI, LINE 11B DRAFT OF 990 IS REVIEWED BY UMRC PRESIDENT/CEO AND CHIEF FINANCIAL OFFICER OF UMRC. FINALIZED RETURN IS SENT TO THE UMRC BOARD OF TRUSTEES FOR COMMENT PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PAGE 6, PART VI, LINE 12C UMRC, INC. EXPECTS ITS EMPLOYEES AND TRUSTEES TO CONDUCT THE BUSINESS OF UMRC OR THE UMRC FOUNDATION IN A LEGAL AND ETHICAL MANNER, OBSERVING THE HIGHEST STANDARDS OF INTEGRITY AND BUSINESS ETHICS. WHEN ACTING ON BEHALF OF UMRC OR THE UMRC FOUNDATION, THESE INDIVIDUALS SHOULD ACT SOLELY FOR THE BENEFIT OF THE ORGANIZATIONS. EACH EMPLOYEE AND TRUSTEE SHOULD AVOID ANY FINANCIAL RELATIONSHIP OR OTHER SITUATION WHICH REPRESENTS A CONFLICT BETWEEN UMRC INTERESTS AND OTHER PERSONAL INTERESTS OF THE INDIVIDUAL. THE UMRC POLICY ON CONFLICT OF INTEREST IS DISTRIBUTED ANNUALLY TO MEMBERS OF THE UMRC BOARD OF TRUSTEES, UMRC PRESIDENT AND CEO, AND UMRC 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 TRANSACTION BETWEEN UMRC AND AN ENTITY AFFECTED BY A CONFLICT OF INTEREST OF ANY UMRC 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 OR GOVERNANCE COMMITTEE, 3) THE TRANSACTION 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 DISCUSSIONS OR ANY VOTE REGARDING THE CONFLICT OF INTEREST. ANY TRUSTEE OF THE UMRC 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, PAGE 6, PART VI, LINE 15A APPROXIMATELY EVERY THREE YEARS, UMRC HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. IN INTERIM YEARS, UMRC USES INDUSTRY STANDARD COMPENSATION STUDIES FROM MULTIPLE SOURCES. ALL FINDINGS ARE DOCUMENTED AND PRESENTED TO THE COMPENSATION COMMITTEE OF THE UMRC BOARD OF TRUSTEES ALONG WITH AN ANNUAL EVALUATION OF THE CEO'S PERFORMANCE AND GOALS FOR THE COMING YEAR. THE COMPENSATION COMMITTEE RECOMMENDS A SALARY INCREASE TO THE BOARD OF TRUSTEES FOR APPROVAL. THE DELIBERATION AND DETERMINATION OF COMPENSATION IS DOCUMENTED IN THE ORGANIZATION'S BOARD MINUTES. FORM 990, PAGE 6, PART VI, LINE 15B APPROXIMATELY EVERY THREE YEARS, UMRC HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. IN INTERIM YEARS, UMRC USES INDUSTRY STANDARD COMPENSATION STUDIES FROM MULTIPLE SOURCES. ALL FINDINGS ARE DOCUMENTED AND PRESENTED TO UMRC'S BOARD OF TRUSTEES AND COMPENSATION COMMITTEE. UTILIZING THESE RESULTS, SALARY INCREASES ARE SET BY THE UMRC PRESIDENT AND CEO AND VICE PRESIDENT OF HUMAN RESOURCES. FORM 990, PAGE 6, PART VI, LINE 19 UMRC'S FINANCIAL STATEMENTS ARE AVAILABLE ON THE UMRC WEBSITE (WWW.UMRC.COM), AND SUCH NONPROFIT DATABASE SITES AS GUIDESTAR AND FOUNDATION CENTER. UMRC'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY, IN ADDITION TO ITS FINANCIAL STATEMENTS, ARE AVAILABLE UPON REQUEST. UMRC FOUNDATION 805 W MIDDLE ST CHELSEA MI 48118 383443089 SUPP. UMRC MI 501C3 11A UMRC true THE WASHTENAW PACE INC 805 W MIDDLE ST CHELSEA MI 48118 275067787 NSG CARE MI 501C3 11A UMRC true RIVERTOWN NBRHD SR NP HOUSING CORP 26200 LAHSER ROAD SUITE 300 SOUTHFIELD MI 48033 454963459 HOUSING MI 501C3 11A PVM true THE CASCADE PACE INC 805 W MIDDLE ST CHELSEA MI 48118 465362872 NSG CARE MI 501C3 11A UMRC true SYLVAN PINES LDHA LLC 325 WILKINSON ST CHELSEA MI 48118 383431255 SR HOUSING MI TWO S LLC RELATED 608 38346 false true 0.01000 DETROIT AFFORDABLE ASSISTED LIVING DIVIDEND HOUSING ASSOCIATION LP 805 W MIDDLE ST CHELSEA MI 48118 274332152 SR HOUSING MI NAHT RELATED 1831 false true 0.00010 UMRC DETROIT AAL INC 805 W MIDDLE ST CHELSEA MI 48118 274331985 GEN PARTNR MI UMRC C CORP 500000 1.00000 false false false true true true false false false false false false true false true false false true false true UMRC FOUNDATION C 961764 ACTUAL GRANT AMOUNT THE CASCADE PACE INC D 4000000 ACTUAL BOND GUARANTEE UMRC FOUNDATION E 11520000 ACTUAL BOND GUARANTEE DETROIT AFFORDABLE ASSITED LIVING Q 90618 ACTUAL COST SYLVAN PINES LDHA LLC Q 151849 ACTUAL COST THE CASCADE PACE INC Q 98180 ACTUAL COST THE WASHTENAW PACE INC Q 128071 ACTUAL COST UMRC FOUNDATION Q 811811 ACTUAL COST THE WASHTENAW PACE INC S 28084 ACTUAL AMOUNT THE WASHTENAW PACE INC L 103937 ACTUAL MANAGEMENT FEE UMRC FOUNDATION L 78040 ACTUAL MANAGEMENT FEE