2013-11-15T15:10:02-06:00 2012-12-31 410746749 CliftonLarsonAllenLLP 5001 Spring Valley Road Suite 600W Dallas TX 75244 990 2012-01-01 760520414 MRC Crestview MRCC 2813632600 1440 Lake Front Circle No 110 The Woodlands TX 77380 Rene Johnson 2813632600 2013-11-14 1 Troy Langsdale P00847944 9723835700 2012 2016-03-07 17:11:31Z Ron Jennette 1440 Lake Front Circle No 110 The Woodlands TX 77380 8415952 0 X www.mrcaff.org X 1996 TX The organization is committed to quality living for senior adults in a faith-based environment. 10 9 0 100 0 0 40045 0 5190321 8236623 -89450 12870 89906 164234 5230822 8413727 0 0 0 0 2678128 3423343 0 0 0 2558498 5739521 5236626 9162864 -5804 -749137 37480059 23675396 57782878 60392428 -20302819 -36717032 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 7609964 8236623 MRC Crestview dba: Crestview Retirement Community (the Organization), is a Texas nonprofit organization that owns and operates a retirement community in Bryan, Texas. The Organization began a two phase repositioning project in 2010 which, when complete in 2013, will include 92 independent living units (Independent Living Apartments), 48 skilled nursing beds (Skilled Nursing Center), 48 assisted living units, 18 memory support units (Assisted Apartments) and a home health agency. Phase I was completed in November 2011 and included the Skilled Nursing Center and Assisted Apartments. Phase II began in December 2011, and includes the development of the Independent Living Apartments. 7609964 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 59 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X Rene Johnson 2813632600 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 Ms Reba C Ragsdale 1.00 3.00 X X 0 0 0 Ms Anita R Hoelscher 1.00 3.00 X X 0 0 0 Mr Ronald E Jennette 5.00 35.00 X X 0 228309 0 Rev Bill K Armstrong 1.00 4.00 X 0 0 0 Dr William R Birdwell 1.00 5.00 X 0 0 0 Dr Patricia K Guseman 1.00 3.00 X 0 0 0 Dr David L Hackethorn 1.00 3.00 X 0 0 0 Mr Joe G Hanover 1.00 3.00 X 0 0 0 Mr Donald N Morriss 1.00 14.00 X 0 0 0 Mr John C Hicks 1.00 8.00 X 0 0 0 Mr Bradley Stewart 5.00 35.00 X 0 160158 0 Ms Renee Stavroff 5.00 35.00 X 0 66824 0 Mr Matthew Currie 10.00 30.00 X 0 100190 0 Ms Donna Williams 5.00 35.00 X 0 33706 0 Mr Chuck Childress 1.00 39.00 X 0 138160 0 0 727347 0 0 0 1 0 Select Rehabilitation PO Box 809056 Chicago TX 60680 Rehabilitation Services 458301 Vanguard Resources Inc 17300 Henderson Pass San Antonio TX 78232 Housekeeping Services 162296 2 Nursing 623000 8236623 8236623 8236623 15095 15095 2225 -2225 -2225 -2225 Ancillary Services 812900 120492 120492 Other Revenue 812900 43742 43742 164234 8413727 8236623 0 177104 3113869 2586138 527731 42462 35266 7196 13622 11313 2309 253390 210446 42944 518511 430635 87876 52356 43483 8873 181807 150995 30812 134970 112096 22874 37268 30952 6316 70000 58137 11863 336583 279540 57043 8456 7023 1433 2182860 1812914 369946 57672 47898 9774 466379 387338 79041 Healthcare 667403 554293 113110 Food & Entertainment 385996 320578 65418 Other Expenses 232416 193027 39389 Outside Services 156965 130363 26602 249879 207529 42350 9162864 7609964 1552900 0 479357 2071564 29894847 14241617 764995 778073 127782 0 50289 64892 15767 10289 6147022 6508961 37480059 23675396 756909 3384126 5922 2200 55100659 55118188 1919388 1887914 57782878 60392428 X -20302819 -36717032 -20302819 -36717032 37480059 23675396 X -749137 -490 -15664586 X X 0 1 X 1 0 X 188255 98600 44878 40045 211726 583504 4144049 4760489 5089317 5190321 8236623 27420799 4332304 4859089 5134195 5230366 8448349 28004303 0 0 0 28004303 35976 21565 14578 6222 15095 93436 35976 21565 14578 6222 15095 93436 186560 106658 91619 89906 162009 636752 4554840 4987312 5240392 5326494 8625453 28734491 0.97460 0.96990 0.00330 0.00610 X 0 Deferred Marketing Costs 2237195 Security Deposits 1893166 Bond Funds 2378600 6508961 Deposits 1887914 1887914 X 8413237 -490 -490 8413727 0 8413727 9916662 753798 753798 9162864 0 9162864 Description of Uncertain Tax Positions Under FIN 48: 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 2009 to 2012 are open to examination by federal, state, and local authorities. Part XII, Line 2d - Other Adjustments: Depreciation expense on books not on return 753,798. X X X X 0 0 0 0 0 0 0 0 0 Mr Ronald E Jennette 0 228309 0 0 0 0 0 0 0 0 0 228309 0 0 Mr Bradley Stewart 0 160158 0 0 0 0 0 0 0 0 0 160158 0 0 A Red River Health Facilities Development Corporation 371545514 75687DAG8 2011-12-13 28164985 New Construction / Facility Expansion 0 0 0 B Tarrant County Cultural Education Facilities Finance Corporation 043833551 87638RDR5 2010-07-28 26909045 New Construction / Facility Expansion 0 0 0 A 28164985 3882326 563299 80495 16380277 7258588 2013 0 0 0 1 B 26909045 2421177 538181 807364 23142323 2012 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 Organization Mission Statement 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, usually through the MRC Foundation, to assist and retain residents who outlive their resources and 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, Assisted Living apartments, specialty Memory Support suites for those with Alzheimer's and other dementias, and Skilled Nursing & Rehabilitation units. The organization accepts Medicare & Medicaid payments along with private pay and some insurance plans. The organization also opens its doors to periodically provide space use for other local nonprofits, such as Lions, Rotary, Chamber, etc. Program Service Statement 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, usually through the MRC Foundation, to assist and retain residents who outlive their resources and 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, Assisted Living apartments, specialty Memory Support suites for those with Alzheimer's and other dementias, and Skilled Nursing & Rehabilitation units. The organization accepts Medicare & Medicaid payments along with private pay and some 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 990s 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. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policy, and financial statements are available upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 9: Depreciation Expense for Assets Held in Trust -753,798. Lease Payments and Capital Additions Paid to Landlord on Return -15,229,490. Transfer to Affiliates 318,702. 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. Methodist Retirement Communities 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 741403088 Providing 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 Providing 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 Providing 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 Providing housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Edgewater 2224 Seawall Boulevard Galveston TX 77550 760486730 Providing housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 Moody House 2228 Seawall Boulevard Galveston TX 77550 205356292 Providing housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Pinecrest 1302 Tom Temple Drive Lufkin TX 75904 760347078 Providing housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Cornerstone 4100 Moores Lane Texarkana TX 75503 760454486 Providing 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 Providing 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 Providing housing for elderly & handicapped individuals TX 501(c)(3) Line 9 N/A 0 MRC Towncreek 1115 Avenue O Huntsville TX 77340 760668992 Providing 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 Providing 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 Providing housing for elderly & handicapped individuals TX 501(c)(3) Line 11a, I N/A 0 Pinecrest Retirement Trust 1440 Lake Front Circle Ste 110 The Woodlands TX 77380 752802726 Providing 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 Providing 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 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0