2014-11-13T10:29:16-06:00 2013-12-31 410746749 CliftonLarsonAllenLLP 5001 Spring Valley Road Suite 600W Dallas TX 75244 990 2013-01-01 760347078 MRC Pinecrest MRCP 2813632600 1440 Lake Front Circle No 110 The Woodlands TX 77380 Renee Skillern Controller 2813632600 2014-11-06 1 Michael Siegel P01587323 9723835700 2013 2015-11-30 17:44:51Z Ron Jennette 1440 Lake Front Circle No 110 The Woodlands TX 77380 11262025 0 X www.mrcaff.org X 1991 TX The Organization is committed to quality living for senior adults in a faith-based environment. 9 8 0 49 0 0 148947 196694 10497018 10704020 47634 40009 631242 321302 11324841 11262025 0 0 0 0 5016677 5035929 0 0 0 4482815 4978108 9499492 10014037 1825349 1247988 5451673 6518813 9342350 11051639 -3890677 -4532826 X The Organization is committed to quality living for senior adults in a faith-based environment. The Organization takes great pride in being an important part of the broader, local community where it serves seniors and provides local employment in meeting its mission of 0 0 7927438 10704020 The Organization provided nursing assistance and housing for all of the elderly residents they serve. At this location, this is accomplished through the provision of services, programs, activities, housing and care in several settings to include residential and assisted living apartments, skilled nursing units, rehabilitation therapies and home health. 7927438 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 94 0 0 0 0 0 0 0 0 0 0 0 0 X 9 8 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X Renee Skillern 2812100127 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 Mrs Catherine S Roberts Chair 5.00 1.00 X X 0 0 0 Mr Wayne D Haglund Vice Chair 3.00 1.00 X X 0 0 0 Mr Ronald E Jennette President 5.00 35.00 X X 0 253374 0 Ms Alyce Anne Baggett Director 1.00 6.00 X 0 0 0 Mr J Phillip Friesen Director 1.00 1.00 X 0 0 0 Mr Donald L Muhlbach Director 1.00 1.00 X 0 0 0 Mr Michael H Taylor Director 1.00 3.00 X 0 0 0 Mrs Cathryn Todd Director 1.00 1.00 X 0 0 0 Rev Jack A Womack Director 1.00 29.00 X 0 0 0 Ms Shari Palacios Secretary 5.00 35.00 X 0 30895 0 Ms Carol Chmielewski Treasurer 5.00 35.00 X 0 58786 0 Ms Amy Thomas Executive Director 5.00 35.00 X 0 103514 0 Mr Bradley Stewart VP Finance/CFO 1.00 39.00 X 0 164280 0 Mr Charles Childress VP 1.00 39.00 X 0 143859 0 Mr Rene Johnson Controller 1.00 39.00 X 0 111008 0 Mr James Eilers Executive Director 5.00 35.00 X 0 106568 0 Mr Matthew Currie Executive Director 5.00 35.00 X 0 106150 0 0 1078434 0 0 0 1 0 Melvin Bryan Builders 237 Boonwood Huntington TX 75949 Construction Service 552177 Select Rehabilitation Inc PO Box 809056 Chicago IL 60680 Rehab Therapy 372564 The Summit Health & Rehab Services PO Box 579 Summit MS 39666 Rehab Therapy 115712 3 163073 33621 196694 Nursing 623000 6916864 6916864 Residential 623000 3024645 3024645 Entrance Fee Amortization 623990 762511 762511 10704020 33009 33009 7000 0 7000 7000 7000 Private Duty Concierge Services 812900 123168 123168 Beauty & Barber Shop 812900 77454 77454 Other Revenue 900099 52482 52482 68198 68198 321302 11262025 10704020 0 361311 4626318 3662344 963974 45404 35943 9461 364207 288318 75889 635088 502756 132332 3588 2840 748 24116 19091 5025 74038 58611 15427 123084 97437 25647 59192 46858 12334 87930 69608 18322 833815 660075 173740 28051 22206 5845 1003 794 209 965198 764084 201114 Healthcare 799089 632585 166504 Food & Entertainment 710034 562086 147948 Vehicle & Maintenance 362894 287279 75615 Other 163017 129050 33967 107971 85473 22498 10014037 7927438 2086599 0 2784621 4095878 347800 394938 127584 133572 8947 34841 1193377 1179022 989344 680562 5451673 6518813 668694 637141 8673656 10414498 9342350 11051639 X -3890677 -4532826 -3890677 -4532826 5451673 6518813 X 1247988 87812 -79503 -1898446 X X 0 1 X 1 0 X 193468 126001 42636 148947 33621 544673 10713712 10885294 11150946 10497018 10704020 53950990 10907180 11011295 11193582 10645965 10737641 54495663 0 0 0 54495663 83946 53476 50821 42773 33009 264025 83946 53476 50821 42773 33009 264025 162029 274363 431661 636103 328302 1832458 11153155 11339134 11676064 11324841 11098952 56592146 0.96300 0.96420 0.00470 0.00660 X Schedule A, Part II, Line 12, Explanation of Other Income: Beauty barber Shop Other personal services revenue - 2009 Amount: $ 162,029. 2010 Amount: $ 274,363. 2011 Amount: $ 431,661. 2012 Amount: $ 636,103. 2013 Amount: $ 328,302. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 Mortgage Escrow Deposits 345644 Security Deposits 10192 Notes Receivable 252492 Deferred Financing Cost 64190 Derivative Instruments 8044 680562 Room Escrow & Security Deposits 7773655 Unamortized Entry Fees 2640843 10414498 X 11186560 87812 -204 87608 11098952 163073 163073 11262025 11077097 1512202 1512202 9564895 449142 449142 10014037 Part X, Line 2: The Organization's income tax returns are subject to review and examination by federal, state, and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization reports any activities that are subject to tax on unrelated business income or excise or other taxes and files all proper returns related to these activities. The information tax returns for the years 2010 to 2013 are open to examination by federal, state, and local authorities. Part XI, Line 2d - Other Adjustments: Uncollectible Accounts -204. Part XI, Line 4b - Other Adjustments: Equity Transfers 163,073. Part XII, Line 2d - Other Adjustments: Depreciation on Books Not on Return 1,333,415. Interest on Books Not on Return 178,787. Part XII, Line 4b - Other Adjustments: Lease Payments on Return Not Books 448,938. Uncollectible Accounts 204. X X X X 0 0 0 0 0 0 0 0 0 Mr Ronald E Jennette President 0 253374 0 0 0 0 0 0 0 0 0 253374 0 0 Mr Bradley Stewart VP Finance/CFO 0 164280 0 0 0 0 0 0 0 0 0 164280 0 0 Form 990, Part I, Line 1 The Organization takes great pride in being an important part of the broader, local community where it serves seniors and provides local employment in meeting its mission of service ministry to senior adults. The covenant connection with the Texas Annual Conference of United Methodists links the organization to its heritage and origin, though the organization openly accepts persons of all faiths and beliefs; with no discrimination toward residents, staff, board members, volunteers, donors, vendors, etc. The Organization accepts donations, to assist and retain residents who run low on funds or eventually even out of money through no fault of their own. The Organization provides services, programs, activities, care and housing to seniors in Independent/ Residential Living apartments & patio homes, Assisted Living apartments, specialty Memory Support suites for those with Alzheimer's and other dementias, and Skilled Nursing & Rehabilitation units; while also offering Home Health & other Home services. The Organization accepts Medicare payments along with private pay and certain insurance plans. The Organization also opens its doors to periodically provide space use for other local nonprofits, such as Lions, Rotary, Chamber, etc. Form 990, Part III, Line 4a Form 990, Part III, Line 1 continuation: service ministry to senior adults. The covenant connection with the Texas Annual Conference of United Methodists links the organization to its heritage and origin, though the organization openly accepts persons of all faiths and beliefs; with no discrimination toward residents, staff, board members, volunteers, donors, vendors, etc. The Organization accepts donations, to assist and retain residents who run low on funds or eventually even out of money through no fault of their own. The Organization provides services, programs, activities, care and housing to seniors in Independent/Residential Living apartments & patio homes, Assisted Living apartments, specialty Memory Support suites for those with Alzheimer's and other dementias, and Skilled Nursing & Rehabilitation units; while also offering Home Health & other Home services. The Organization accepts Medicare payments along with private pay and certain insurance plans. The Organization also opens its doors to periodically provide space use for other local nonprofits, such as Lions, Rotary, Chamber, etc. Form 990, Part VI, Section A, line 3 The management company of this entity is MRC, a related organization. Form 990, Part VI, Section A, line 6 Methodist Retirement Communities approves appointment of the Board of Directors. Form 990, Part VI, Section A, line 7a Methodist Retirement Communities, a related organization, approves appointment of the Board of Directors. Form 990, Part VI, Section A, line 7b Methodist Retirement Communities, a related organization, has a right to approve or reject any decisions made by the governing body. Form 990, Part VI, Section B, line 11 The management team currently reviews all Form 990's prior to filing with the IRS. They compare the results to the audited financial statements and review all disclosure information. The 990 is made available to the Board for their review. Form 990, Part VI, Section B, line 12c The Organization requires signed affidavit identifying conflict of interest by annual board meeting of MRC each year. Form 990, Part VI, Section B, line 15 Salary for the CEO, executive director, or top management official is set by the MRC Board. In deciding compensation of other officers or key employees Human Resources collects comparability data from industry resources related to all industry-related positions. This is shared with appropriate supervisors or others in approval process. VP of HR collects comparalibity data from industry resources related to all industry-related positions. Each location submits recommendations within wage scale parameters to CEO. CEO approves within board approved budgeted guidelines. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policy, and financial statements are available upon request. Form 990, Part XI, line 9: Lease Payments and Capital Additions Paid to Landlord on Return -1,898,446. Form 990, Part XII, Line 2C The Organization has a committee which assumes responsibility for choosing the independent auditor and oversight of the independent audit. This process is consistent with prior years. Form 990, Part IX, Line 16 The Organization leases the property from a related party. Lease payments are equal to debt service payments and outstanding debt encumbered by the leased property. Lease payments are included here. Methodist Retirement Communities 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 741403088 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Crestview 2503 E Villa Maria Road Bryan TX 77802 760520414 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Edgewater 2224 Seawall Boulevard Galveston TX 77550 760486730 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Cornerstone 4100 Moores Lane Texarkana TX 75503 760454486 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 Happy Harbor Methodist Home Inc 1106 Bayshore Drive La Porte TX 77571 746078737 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 Happy Harbor Senior Housing 900 Parkway La Porte TX 77571 760674922 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Crestview Place 2503 E Villa Maria Road Bryan TX 77802 742989751 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Town Creek 1115 Avenue O Huntsville TX 77340 760668992 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 Crestview Unity 2507 E Villa Maria Road Bryan TX 77802 760697463 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 The Pinecrest Retirement Trust 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 752802726 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 11a, I N/A 0 Moody House 2228 Seawall Boulevard Galveston TX 77550 205356292 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 Bayview Senior Housing 1111 Bayshore Drive La Porte TX 77571 208289146 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Crestview Terrace 2501 E Villa Maria Road Bryan TX 77802 760669542 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 United Methodist Senior Services Foundation 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 205992404 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 11a, I N/A 0 Aldersgate Trust 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 766176219 Provide housing for elderly & handicapped individuals TX 501(c)(3) Line 11a, I N/A 0 NFP Assurance Group PO Box 1085 5th Floor Queensgate Ho CJ 980405035 Captive Insurance CJ No C 0 0 1 1 0 1 0 0 0 0 0 1 0 1 0 0 1 0 0 0