2021-11-12T09:06:16-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2020-01-01 741403088 METHODIST RETIREMENT COMMUNITIES METH 2813632600 1440 LAKE FRONT CIRCLE NO 140 THE WOODLANDS TX 77380 DON STEPHENS CHIEF FINANCIAL OFFICER 2813632600 2021-11-11 1 DON STEPHENS 999009999 MICHAEL SIEGEL P01587323 9723835700 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ALAN BROWN 1440 LAKE FRONT CIRCLE NO 140 THE WOODLANDS TX 77380 3954326 0 X WWW.MRCAFF.ORG X 1965 TX THE ORGANIZATION PROVIDES ACCOUNTING, HR, IT, MARKETING, OPERATIONS AND EXECUTIVE AND STRATEGIC PLANNING TO THE AFFILIATES OF MRC AS THEY PROVIDE SERVICES TO THE MRC COMMUNITIES. 14 14 1525 14 0 0 0 1317 3763639 3762218 110761 190629 0 162 3874400 3954326 0 0 0 0 2834303 2941536 0 0 0 1436234 1298948 4270537 4240484 -396137 -286158 8426004 8901455 1350321 1133941 7075683 7767514 X THE ORGANIZATION'S EXEMPT PURPOSE IS TO BE THE CORPORATE AND ADMINISTRATIVE HEADQUARTERS FOR METHODIST RETIREMENT COMMUNITIES AND ITS AFFILIATED MINISTRIES. 0 0 0 0 3762218 THE ORGANIZATION IS THE CENTRAL SUPPORT HUB FOR METHODIST RETIREMENT COMMUNITIES AND ITS AFFILIATES, AN ORGANIZATION COMMITTED TO QUALITY LIVING FOR SENIOR ADULTS IN FAITH-BASED ENVIRONMENTS. THE ORGANIZATION TAKES GREAT PRIDE IN SEEING THAT OUR AFFILIATES ARE AN IMPORTANT PART OF THE BROADER, LOCAL COMMUNITY WHERE THEY SERVE SENIORS AND PROVIDE EMPLOYMENT IN MEETING OUR 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 ENTIRE SYSTEM OPENLY ACCEPTS PERSONS OF ALL FAITHS AND BELIEFS; WITH NO DISCRIMINATION TOWARD RESIDENTS, STAFF, BOARD MEMBERS, VOLUNTEERS, DONORS, VENDORS, ETC. THE ORGANIZATION ENCOURAGES DONATIONS TO OUR FOUNDATION TO HELP OUR AFFILIATES ASSIST AND RETAIN RESIDENTS WHO RUN LOW ON FUNDS OR EVENTUALLY EVEN OUT OF MONEY THROUGH NO FAULT OF THEIR OWN. THE ORGANIZATION PROVIDES FINANCE, ACCOUNTING, HUMAN RESOURCES, TECHNOLOGY, MARKETING, OPERATIONS AND EXECUTIVE & STRATEGIC PLANNING LEADERSHIP TO THE AFFILIATES OF MRC AS THE AFFILIATES PROVIDE SERVICES, PROGRAMS, ACTIVITIES, CARE AND HOUSING TO SENIORS IN INDEPENDENT/RESIDENTIAL APARTMENTS (BOTH MARKET-RATE AND LOW-INCOME), ASSISTED LIVING APARTMENTS, SPECIALTY MEMORY SUPPORT SUITES FOR THOSE WITH ALZHEIMER'S AND OTHER DEMENTIAS, SKILLED NURSING & REHABILITATION UNITS, AND HOME HEALTH & HOME SERVICES. THE ORGANIZATION OVERSEES THE LICENSING WHEREBY SOME OF THE ORGANIZATION'S AFFILIATES ACCEPT MEDICARE, MEDICAID AND/OR HUD PAYMENTS ALONG WITH PRIVATE PAY AND CERTAIN INSURANCE PLANS. THE ORGANIZATION ENCOURAGES ITS AFFILIATES TO ALSO OPEN ITS DOORS IN ITS LOCAL BROADER COMMUNITY TO PERIODICALLY PROVIDE SPACE USE FOR OTHER LOCAL NONPROFITS, SUCH AS LIONS, ROTARY, CHAMBER, ETC. 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 30 0 1525 1 0 1 CJ 0 0 0 0 0 0 0 0 0 0 X 14 14 0 1 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X MICHELLE MILES 2812100127 1440 LAKE FRONT CIRCLE STE 140 THE WOODLANDS TX 77380 MR WAYNE HAGLUND CHAIR 1.00 9.00 X X 0 0 0 MR THOMAS R WUSSOW VICE CHAIR 1.00 9.00 X X 0 0 0 MR ALAN BROWN PRESIDENT 0.00 40.00 X X 274543 0 0 MS ALYCE ANNE BAGGETT DIRECTOR 1.00 1.00 X 0 0 0 MRS KIMBERLY DENNEY DIRECTOR 1.00 1.00 X 0 0 0 DR JESSE BRANNEN DIRECTOR 1.00 1.00 X 0 0 0 REV BILLY T WILLIAMSON DIRECTOR 1.00 1.00 X 0 0 0 MR LARRY ST MARTIN DIRECTOR 1.00 1.00 X 0 0 0 DR CHARLES R MILLIKAN DIRECTOR 1.00 1.00 X 0 0 0 REV PRESTON MORGAN DIRECTOR 1.00 1.00 X 0 0 0 MR BILL KING DIRECTOR 1.00 1.00 X 0 0 0 MR BILL KOERNER DIRECTOR 1.00 1.00 X 0 0 0 MR DALE CONGER DIRECTOR 1.00 1.00 X 0 0 0 MR JIM BUNCH DIRECTOR 1.00 1.00 X 0 0 0 MR KIP GILTS DIRECTOR 1.00 1.00 X 0 0 0 MR DON STEPHENS CFO/TREASURER 3.00 37.00 X 246724 0 30820 MS JENNIFER POE SECRETARY 1.00 39.00 X 79360 0 6153 MS HEATHER LEWIS ASSISTANT SECRETARY 1.00 39.00 X 73289 0 7401 MS JILL JANES VP OF SALES & MARKETING 0.00 40.00 X 165925 0 22298 MS FRANCES BELTRAN VP HUMAN RESOURCES 0.00 40.00 X 140063 0 24205 MR RONALD E JENNETTE FORMER PRESIDENT 0.00 40.00 X 164785 0 0 MR MATTHEW CURRIE VP & EXECUTIVE DIRECTOR 0.00 40.00 X 186161 0 12220 MS AMY THOMAS VP & EXECUTIVE DIRECTOR 0.00 40.00 X 178496 0 33312 MS DEBORAH NUGENT EXECUTIVE DIRECTOR 0.00 40.00 X 169289 0 9299 MR GREGORY ROSSI EXECUTIVE DIRECTOR 0.00 40.00 X 144290 0 24637 1822925 0 170345 9 0 1 0 CLIFTONLARSONALLEN LLP PO BOX 679334 DALLAS TX 75267 ACCOUNTING/TAX PROFESSIONAL 172584 1 1317 1317 MANAGEMENT FEES 623000 3762218 3762218 3762218 190629 190629 OTHER REVENUE 900099 162 162 162 3954326 3762218 0 190791 673916 673916 1788763 1788763 37551 37551 259792 259792 181514 181514 54347 54347 17704 17704 257182 257182 154954 154954 16051 16051 158702 158702 8681 8681 113230 113230 29542 29542 36844 36844 47949 47949 8574 8574 EDUCATIONAL/TRAINING 144105 144105 LEASE PAYMENTS 99533 99533 BANK SERVICE CHARGE 36916 36916 TELEPHONE 31528 31528 83106 83106 4240484 0 4240484 0 250515 25935 3772557 4982498 2947941 3002308 652000 652000 240806 132670 489970 383926 153992 106044 343633 0 64560 0 8426004 8901455 373957 201207 976364 932734 1350321 1133941 X 7075683 7767514 7075683 7767514 8426004 8901455 X -286158 12902 965087 X X 0 1 X 1 0 X 27882 3000 3500 0 1317 35699 2923763 3147759 3459865 3763639 3762380 17057406 2951645 3150759 3463365 3763639 3763697 17093105 0 0 0 17093105 581942 1039813 97201 127294 190629 2036879 581942 1039813 97201 127294 190629 2036879 3533587 4190572 3560566 3890933 3954326 19129984 0.89350 0.89430 0.10650 0.10570 X 74768 30886 43882 415202 353040 62162 106044 X 3932315 12902 -34913 -22011 3954326 0 3954326 4240484 0 4240484 0 4240484 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. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF INTEREST RATE SWAPS -34,913. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 120000 0 0 0 0 0 0 120000 0 120000 1 0 1 0 0 0 PART III ACCOUNTING METHOD: FORM 990, SCHEDULE F, PART V NFP ASSURANCE GROUP LTD. IS INCORPORATED AS A WHOLLY-OWNED SUBSIDIARY OF MRC UNDER THE LAWS OF THE CAYMAN ISLANDS AND PROVIDES ALTERNATIVE RISK FINANCING TO MRC AND ITS AFFILIATED MINISTRIES. X 1 0 X X X 1 0 0 0 0 0 0 0 0 MR DON STEPHENS CFO/TREASURER 246724 0 0 0 0 0 11322 0 19498 0 277544 0 0 0 MR ALAN BROWN PRESIDENT 274543 0 0 0 0 0 0 0 0 0 274543 0 0 0 MS AMY THOMAS VP & EXECUTIVE DIRECTOR 178496 0 0 0 0 0 8924 0 24388 0 211808 0 0 0 MR MATTHEW CURRIE VP & EXECUTIVE DIRECTOR 186161 0 0 0 0 0 8924 0 3296 0 198381 0 0 0 MS JILL JANES VP OF SALES & MARKETING 165925 0 0 0 0 0 0 0 22298 0 188223 0 0 0 MS DEBORAH NUGENT EXECUTIVE DIRECTOR 169289 0 0 0 0 0 0 0 9299 0 178588 0 0 0 MR GREGORY ROSSI EXECUTIVE DIRECTOR 144290 0 0 0 0 0 7200 0 17437 0 168927 0 0 0 MR RONALD E JENNETTE FORMER PRESIDENT 164785 0 0 0 0 0 0 0 0 0 164785 0 0 0 MS FRANCES BELTRAN VP HUMAN RESOURCES 140063 0 0 0 0 0 6832 0 17373 0 164268 0 0 0 PART I, LINE 1A THE FOLLOWING INDIVIDUALS RECEIVED A TAX INDEMNIFICATION AND GROSS-UP PAYMENTS DURING 2020: RAMOS, HEALTHER L. ($38) POE, JENNIFER ($9) BROWN, ALAN ($63) STEPHENS, DONALD M ($284) THOMAS, AMY ($99) CURRIE, MATTHEW W. ($152) ROSSI, GREGORY PAUL ($436) NUGENT, DEBORAH ($838) JANES, JILL ($59) BELTRAN, FRANCES ($284) PART I, LINE 4A RON JENNETTE, PAST PRESIDENT, RECEIVED A SEVERANCE PAYMENT FROM THE ORGANIZATION IN THE AMOUNT OF $164,785 IN 2020. FORM 990, PART VI, SECTION A, LINE 3 METHODIST RETIREMENT COMMUNITIES IMPLEMENTED NEW STRUCTURES WHICH WOULD INCLUDE FOUR BOARD MEETINGS A YEAR WHERE ALL MRC AND AFFILIATES BUSINESS WOULD BE DISCUSSED, WITH ALL AFFILIATE BOARD MEMBERS INCLUDED IN THE MRC BOARDS. UNITED METHODIST SENIOR SERVICES FOUNDATION AND ALDERSGATE TRUST UPDATES TERMS TO BE THREE YEARS, CONSISTENT WITH THE OTHER ENTITIES. PINECREST AND CORNERSTONE HAVE BEEN REMOVED FROM THE QUORUM, WITH LANGUAGE UPDATES REQUIRING PRESIDENT AND EXECUTIVE DIRECTOR TO BE PART OF A QUORUM AT CRESTVIEW. THEY ARE NOW NON-VOTING MEMEBERS WHO WILL NOT BE COUNTED FOR QUORUM. BYLAWS CHANGED TO BRING ALIGNMENT BY UNIFYING THE SIZE OF THE BOARD ACROSS ALL ENTITIES, CREATE MROE CONSISTENCY BY BRINGING ALL KEY TERMS INTO ALIGNMENT, AND UNIFY PROCESSES. FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION UPDATED IT'S BYLAWS DURING THE YEAR WHICH INCLUDED CHANGES TO THE AMOUNT OF MEMBERS NEEDED FOR A QUORUM ALONG WITH CHANGES IN NAMES AND OFFICERS. FORM 990, PART VI, SECTION B, LINE 11B 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 990S ARE REVIEWED AND APPROVED BY THE AUDIT COMMITTEE OF THE BOARD AND ALSO MADE AVAILABLE TO THE ENTIRE BOARD PRIOR TO FILING WITH THE IRS. 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 COMPARABILITY 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: CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS -34,913. TRANSFER FROM AFFILIATE 1,000,000. 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 VI, LINE 1A: DURING THE INTERVALS BETWEEN MEETINGS OF THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE SHALL POSSESS AND MAY EXERCISE ALL THE POWERS AND FUNCTIONS OF THE BOARD OF DIRECTORS IN THE MANAGEMENT AND DIRECTION OF THE AFFAIRS OF THE ORGANIZATION IN ALL CASES IN WHICH SPECIFIC DIRECTION SHALL NOT HAVE BEEN GIVEN BY THE BOARD OF DIRECTORS. FORM 926, SUPPLEMENTAL INFORMATION REQUIRED TO BE REPORTED CONTINUATION: THIS STATEMENT IS PURSUANT TO REGULATION SECTION 1.351-3(A) BY THE FOLLOWING ENTITY, A SIGNIFICANT TRANSFEROR, METHODIST RETIREMENT COMMUNITIES (EIN: 74-1403088) ("MRC"). DURING THE TAX YEAR ENDED DECEMBER 31, 2020, MRC, A U.S. TAX-EXEMPT CORPORATION, MADE CASH TRANSFERS THAT REPRESENTED NON-TAXABLE DEPOSITS IN THE AMOUNT OF $4,566,643 TO NFP ASSURANCE GROUP, LTD. (EIN: 98-0405035), ("NFP"), ITS SUBSIDIARY FORMED IN THE CAYMAN ISLANDS. TO THE EXTENT THAT SUCH TRANSFERS ARE NOT TREATED AS DEPOSITS, BUT RATHER AS CONSTRUCTIVE CAPITAL CONTRIBUTIONS FROM MRC ONLY TO NFP FOR U.S. FEDERAL TAX PURPOSES, MRC IS REPORTING SUCH AMOUNTS ON THIS STATEMENT AS A PROTECTIVE MEASURE IN COMPLIANCE WITH REGULATION SECTION 1.351-3(A). THE COST BASIS IN THE CASH EQUALS THE FAIR MARKET VALUE. NO PRIVATE LETTER RULINGS WERE RECEIVED IN CONNECTION WITH THE SECTION 351 EXCHANGES. 1. TRANSFEROR. METHODIST RETIREMENT COMMUNITIES EIN: 74-1403088 1440 LAKE FRONT CIRCLE STE 110, THE WOODLANDS, TX 77380 2. TRANSFER. I. TRANSFEREE NFP ASSURANCE GROUP, LTD. EIN: 98-0405035 113 SOUTH CHURCH ST., QUEENSGATE HOUSE, 5TH FL, GRAND CAYMAN, CAYMAN ISLANDS KY1-1102 II. TRANSFER. METHODIST RETIREMENT COMMUNITIES, A U.S. TAX-EXEMPT CORPORATION (THE "TRANSFEROR"), MADE CASH TRANSFERS THAT REPRESENTED NON-TAXABLE DEPOSITS DURING THE TAX YEAR ENDED DECEMBER 31, 2020 IN THE AMOUNT OF $4,566,643 IN U.S. DOLLARS (THE "TRANSFERS") TO NFP ASSURANCE GROUP, LTD., ITS WHOLLY-OWNED SUBSIDIARY FORMED IN THE CAYMAN ISLANDS (THE "TRANSFEREE"). TO THE EXTENT THAT SUCH TRANSFERS ARE NOT TREATED AS DEPOSITS, BUT RATHER AS CONSTRUCTIVE CAPITAL CONTRIBUTIONS FROM THE TRANSFEROR ONLY TO THE TRANSFEREE FOR U.S. FEDERAL TAX PURPOSES, THE TRANSFEROR IS REPORTING SUCH AMOUNTS ON THIS STATEMENT AS A PROTECTIVE MEASURE IN COMPLIANCE WITH CODE SECTION 6038B. 3. CONSIDERATION RECEIVED. THE TRANSFEREE DID NOT ISSUE ADDITIONAL SHARES TO THE TRANSFEROR IN EXCHANGE FOR THE CAPITAL CONTRIBUTIONS (OR NON-TAXABLE DEPOSITS) BECAUSE THE TRANSFEROR IS THE SOLE SHAREHOLDER OF THE TRANSFEREE AND THE ISSUANCE OF ADDITIONAL SHARES WOULD HAVE BEEN MEANINGLESS GESTURES ACCORDING TO FEDERAL TAX PRINCIPLES. 4. PROPERTY TRANSFERRED. I. ACTIVE BUSINESS PROPERTY. THE TRANSFEREE RECEIVED CASH TRANSFERS IN THE AMOUNT OF $4,566,643 IN CONNECTION WITH AN ALTERNATIVE RISK FINANCING ARRANGEMENT THAT REPRESENTED NON-TAXABLE DEPOSITS FOR U.S. FEDERAL TAX PURPOSES. TO THE EXTENT THAT SUCH TRANSFERS ARE NOT TREATED AS DEPOSITS, BUT RATHER AS CONSTRUCTIVE CAPITAL CONTRIBUTIONS FROM THE TRANSFEROR ONLY TO TRANSFEREE FOR U.S. FEDERAL TAX PURPOSES, THE TRANSFEROR IS REPORTING SUCH AMOUNTS ON THIS STATEMENT AS A PROTECTIVE MEASURE IN COMPLIANCE WITH CODE SECTION 6038B. THE COST BASIS IN THE CASH EQUALS THE FAIR MARKET VALUE. II. STOCK OR SECURITIES. NOT APPLICABLE III. DEPRECIATED PROPERTY. NOT APPLICABLE IV. PROPERTY TO BE LEASED. NOT APPLICABLE V. PROPERTY TO BE SOLD. NOT APPLICABLE VI. TRANSFERS TO FSCS. NOT APPLICABLE VII. TAINTED PROPERTY. A. INVENTORY, ETC. PROPERTY DESCRIBED IN 1.367(A)-5T(B). NOT APPLICABLE B. INSTALLMENT OBLIGATIONS, ETC. PROPERTY DESCRIBED IN 1.367(A)-5T(C). NOT APPLICABLE C. FOREIGN CURRENCY, ETC. PROPERTY DESCRIBED IN 1.367(A)-5T(D). NOT APPLICABLE D. INTANGIBLE PROPERTY. PROPERTY DESCRIBED IN 1.367(A)-5T(E). NOT APPLICABLE E. LEASED PROPERTY. PROPERTY DESCRIBED IN 1.367(A)-4T(F). NOT APPLICABLE VIII. FOREIGN LOSS BRANCH. NOT APPLICABLE IX. OTHER INTANGIBLES. NOT APPLICABLE 5. TRANSFER OF FOREIGN BRANCH WITH PREVIOUSLY DEDUCTED LOSSES. I. BRANCH OPERATION. NOT APPLICABLE II. BRANCH PROPERTY. NOT APPLICABLE III. PREVIOUSLY DEDUCTED LOSSES. NOT APPLICABLE IV. CHARACTER OF GAIN. NOT APPLICABLE 6. APPLICATION OF SECTION 367(A)(5). NOT APPLICABLE METHODIST RETIREMENT COMMUNITIES GROUP RETURN 1440 LAKE FRONT CIRCLE STE 140 THE WOODLANDS TX 77380 384022302 PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS TX 501(C)(3) LINE 10 METHODIST RETIREMENT COMMUNITIES 1 UNITED METHODIST SENIOR SERVICES FOUNDATION 1440 LAKE FRONT CIRCLE STE 140 THE WOODLANDS TX 77380 205992404 PROVIDING HOUSING FOR ELDERLY & HANDICAPPED INDIVIDUALS TX 501(C)(3) LINE 12A, I METHODIST RETIREMENT COMMUNITIES 1 NFP ASSURANCE GROUP PO BOX 1085 5TH FLOOR QUEENSGATE HO CJ 980405035 SELF-INSURANCE CJ METHODIST RETIREMENT COMMUNITIES C 854848 4063486 1.00000 1 0 1 1 1 1 1 0 0 0 0 1 1 0 0 0 0 1 0 0 METHODIST RETIREMENT COMMUNITIES GROUP RETURN D 652000 FMV NFP ASSURANCE GROUP LTD K 99533 FMV METHODIST RETIREMENT COMMUNITIES GROUP RETURN L 3623780 FMV METHODIST RETIREMENT COMMUNITIES GROUP RETURN Q 2902599 FMV NFP ASSURANCE GROUP LTD F 1000000 FMV SCHEDULE R, PART II: THE CURRENT YEAR SCHEDULE EXCLUDES THE FOLLOWING RELATED TAX-EXEMPT ORGANIZATIONS AS THESE ORGANIZATIONS ARE NOW INCLUDED UNDER THE METHODIST RETIREMENT COMMUNITIES GROUP RETURN (EIN 38-4022302): MRC CRESTVIEW PLACE (EIN 74-2989751) MRC CRESTVIEW TERRACE (EIN 76-0669542) CRESTIVEW UNITY (EIN 76-0697463) MRC PINECREST (EIN 76-0347078) MRC CORNERSTONE (EIN 76-0454486) HAPPY HARBOR SENIOR HOUSING (76-0674922) BAYVIEW SENIOR HOUSING (EIN 20-8289146) MRC TOWNCREEK (EIN 76-0668992) MRC CRESTVIEW (EIN 76-0520414) HAPPY HARBOR METHODIST HOME, INC. (EIN 74-6078737) ALDERSGATE TRUST (EIN 76-6176219) MRC SENIOR LIVING (EIN 45-4198642) MRC SENIOR LIVING FORT WORTH (EIN 82-1763037) MRC SENIOR LIVING CORPUS CHRISTI (EIN 83-4115340)