2015-11-16T16:12:40-06:00 2014-12-31 390758449 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2014-01-01 390942151 METHODIST MANOR INC METH 4146074100 3023 S 84TH STREET WEST ALLIS WI 53227 ALAN RUNDE PRESIDENT & CFO 4146074100 2015-11-16 1 JAY ADKISSON CPA P01360892 4144319300 2015-11-16 2014 2016-03-07 17:11:31Z ALAN RUNDE 3023 S 84TH STREET WEST ALLIS WI 53227 11457498 0 X WWW.VMPCARES.COM X 1956 WI THE CORPORATION IS DEDICATED TO PROVIDING A FULL RANGE OF CARE AND SERVICES FOR OLDER ADULTS THAT RESPECTS EACH INDIVIDUAL'S PERSONAL, PHYSICAL AND SPIRITUAL NEEDS. THESE NEEDS ARE MET THROUGH INDIVIDUALLY-TAILORED SERVICES DELIVERED BY A SKILLED AND CARING STAFF COMMITTED TO PROVIDING HIGH-QUALITY, COST-EFFECTIVE CARE. OUR MISSION IS ENHANCED BY WORKING WITH COMMUNITY PARTNERS. WE DO THIS IN HARMONY WITH OUR CHRISTIAN TRADITION IN AN ENVIRONMENT THAT CONTINUALLY CHALLENGES ITS MEMBERS TO EXCEL AND A STRUCTURE THAT ENCOURAGES GROWTH, RESEARCH AND WISE USE OF RESOURCES. 8 5 862 150 0 0 126589 6330 10380649 9692799 319572 417860 0 0 10826810 10116989 0 0 0 0 4403697 8876046 0 0 0 6520020 3089454 10923717 11965500 -96907 -1848511 15596987 14137301 41994696 42186174 -26397709 -28048873 X THE MISSION OF THE CORPORATION IS TO PROVIDE A FULL RANGE OF SENIOR HEALTHCARE FOR RESIDENTS, PATIENTS AND THE COMMUNITY IN ACCORDANCE WITH OUR CHRISTIAN VALUES. THERE ARE APPROXIMATELY 228 RESIDENTS OF THE LIVING CARE PROGRAM. METHODIST MANOR IS COMPRISED OF: PALMER HOUSE - A 126-UNIT FACILITY PROVIDING RESIDENTIAL CARE, AND WESLEY PARK - A 262-UNIT INDEPENDENT LIVING FACILITY AND SENIOR CENTER. 0 0 5917567 0 4446238 PROVIDE ASSISTED LIVING SERVICES TO RESIDENTS IN A 126 UNIT FACILITY AS PART OF CONTINUUM OF CARE FOR SENIORS. 5057463 0 5246561 PROVIDE INDEPENDENT LIVING FACILITIES TO RESIDENTS IN A 262 UNIT FACILITY AS PART OF CONTINUUM OF CARE FOR SENIORS AND PROVIDE PROGRAMS FOR RESIDENTS THROUGH A SENIOR CENTER. 10975030 1 0 0 0 0 0 0 0 0 0 1 1 0 1 1 0 0 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 40 0 1 862 1 0 0 0 0 0 0 0 0 0 0 X 8 5 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WI X ALAN RUNDE 4146074302 3023 S 84TH ST WEST ALLIS WI 53227 RICK KELLER BOARD MEMBER 1.00 4.00 X 0 0 0 ROY W UELNER BOARD MEMBER 1.00 4.00 X 0 0 0 DAVID AFFELDT CHAIRMAN 1.00 5.00 X X 0 0 0 TERENCE BRAATZ VICE CHAIRMAN 1.00 4.00 X X 0 0 0 DANIEL T MELKA SECRETARY / TREASURER 1.00 5.00 X X 0 0 0 ALAN RUNDE PRESIDENT & CFO 1.00 44.00 X X 194415 0 654 ROBERT FISHER COO 1.00 44.00 X X 137538 0 7275 DON BUSAKOWSKI TERM 1115 CFO 1.00 44.00 X X 43906 0 0 ROSALIE BALLWANZ GENERAL MGR OF ACCOUNTING 1.00 44.00 X 101392 0 12080 SEAN CALLAHAN DIR. OF STRATEGIC INITIATIVES 1.00 44.00 X 126076 0 15708 AMY KIRKLAND EXEC VP OF OPER & QI 1.00 44.00 X 124850 0 10220 728177 0 45937 6 0 1 0 GENESIS ELDERCARE REHABILITATION 1001 EAST STATE STREET KENNET SQUARE PA 19348 REHABILITATION THERAPY 643389 SUPERIOR HEALTH LINEN INC 5005 S PACKARD AVENUE CUDAHY WI 53110 LAUNDRY SERVICES 118541 ADVANCED ANSWERS ON DEMAND 11575 HERON BAY BOULEVARD CORAL SPRINGS FL 33076 COMPUTER CONSULTING 107388 3 6330 6330 MAINTENANCE FEES 623000 4617607 4617607 ENTRANCE FEES 623000 1714817 1714817 MEDICARE/MEDICAID PAYMENTS 623000 1387449 1387449 NET SERVICE REVENUE 623000 1271492 1271492 OTHER OPERATING REVENUE 623000 701434 701434 9692799 160418 160418 1590535 7416 1324165 16344 266370 -8928 257442 257442 10116989 9692799 0 417860 406468 406468 6911767 6911767 136884 136884 1020945 1020945 399982 399982 80821 80821 89160 89160 31191 31191 1168897 1168897 235927 235927 677745 677745 1242805 1242805 109597 109597 54301 54301 582314 582314 910797 910797 268015 268015 LIFE CARE EXPENSES 2232093 2232093 FUTURE SERVICE OBLIGATI 990470 990470 FOOD 877536 877536 ALLOCATED COSTS -6897941 -6897941 435726 435726 11965500 10975030 990470 0 1032030 383585 160908 192879 96238 83858 630454 232286 40931585 34021131 7491551 6910454 4915505 5146148 1270301 1188091 15596987 14137301 4999297 2713071 9936136 8359059 22466032 22432054 2476767 4148767 2116464 4533223 41994696 42186174 X -26397709 -28048873 -26397709 -28048873 15596987 14137301 X -1848511 -129661 327008 X X 0 1 X 1 0 X 395377 383144 469389 126589 6330 1380829 11008171 8528345 7354034 10380649 9692799 46963998 11403548 8911489 7823423 10507238 9699129 48344827 0 0 0 48344827 431367 202377 120690 110364 160418 1025216 431367 202377 120690 110364 160418 1025216 164045 18899 182944 11998960 9113866 7963012 10617602 9859547 49552987 0.97560 0.98980 0.02070 0.00830 X 62633 62633 12900291 10682963 2217328 11590334 13368686 -1778352 16309494 9969482 6340012 68833 68833 6910454 BOARD-DESIGNATED INVESTMENTS 5146148 F 5146148 INVESTMENT IN AFFILIATES 724419 RESIDENT DEPOSITS 48384 DEFERRED FINANCING COSTS - NET 415288 1188091 DEPOSITS 148932 RESIDENT DEPOSITS 29325 INTEREST RATE SWAP AGREEMENTS 1530863 CAPITAL LEASE 121834 FUTURE SERVICE OBLIGATION 990470 DUE FROM AFFILIATES 1711799 4533223 10388675 -64250 327008 262758 10125917 -8928 -8928 10116989 12039839 74339 74339 11965500 0 11965500 PART XI, LINE 2D - OTHER ADJUSTMENTS: INTEREST RATE SWAP 327,008. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF FIXED ASSETS -8,928. PART XII, LINE 2D - OTHER ADJUSTMENTS: EQUITY LOSS IN AFFILIATES 65,411. LOSS ON SALE OF FIXED ASSETS 8,928. X X X 0 0 0 0 0 0 0 0 0 ALAN RUNDE PRESIDENT & CFO 184105 0 0 0 10310 0 0 0 654 0 195069 0 0 0 A WISCONSIN HEALTH AND EDUCATION FACILITIES AUTHORITY 391337855 2008-09-30 24500000 RENOVATION OF FACILITIES AND REFINANCING BANK DEBT 0 0 0 B WISCONSIN HEALTH AND EDUCATION FACILITIES AUTHORITY 391337855 2012-02-05 2000000 RENOVATION OF FACILITIES 0 0 0 A 4941997 24500000 134399 24365601 2008 0 0 1 1 B 154000 2000000 40000 1600000 2012 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 1 1 MB FINANCIAL 10.000000000000 0 0 0 0 0 B 0 0 0 0 1 0 0 0 0 A 0 B 0 SCHEDULE K, PART IV, ARBITRAGE, LINE 4A: THE ORGANIZATION HAS ENTERED INTO THREE SWAP AGREEMENTS WITH MB FINANCIAL ON SEPTEMBER, 28, 2008. THE MATURITY DATES OF THE SWAPS ARE OCTOBER 5, 2018. FORM 990, PART VI, SECTION B, LINE 11 THE ACCOUNTING AND ADMINISTRATION MANAGEMENT WITH THE INDEPENDENT ACCOUNTING FIRM JOINTLY COMPLETE AND REVIEW THE FORM 990 BEFORE IT IS SUBMITTED. THE 990 IS AVAILABLE TO EACH BOARD MEMBER FOR THEIR REVIEW AFTER COMPLETION AND FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER PROVIDES A WRITTEN STATEMENT FOR THE ORGANIZATION TO REVIEW ON AN ANNUAL BASIS. SHOULD A CONFLICT ARISE, THE PERSON AFFECTED IS ASKED TO EXCUSE THEMSELVES FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15 WHEN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIALS, RESPONSIBILITIES AND THE COMPETITIVE ENVIRONMENT ARE TAKEN INTO CONSIDERATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 327,008. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE VILLAGE AT MANOR PARK INC 3023 S 84TH STREET WEST ALLIS WI 53227 930840673 NOT-FOR-PROFIT CORPORATION WI 501(C)(3) LINE 11B, II N/A 0 METHODIST MANOR HEALTH CENTER INC 3023 S 84TH STREET WEST ALLIS WI 53227 391096121 SPECIALIZED CARE FACILITY AND REHABILITATION CLINIC WI 501(C)(3) LINE 9 THE VILLAGE AT MANOR PARK INC 0 TRINITY HEALTH SERVICES INC 3023 S 84TH STREET WEST ALLIS WI 53227 601732908 INDEPENDENT LIVING, RESIDENTIAL CARE, AND SKILLED NURSING FACILITY WI 501(C)(3) LINE 9 THE VILLAGE AT MANOR PARK INC 0 VMP FOUNDATION INC 3023 S 84TH STREET WEST ALLIS WI 53227 510188458 CONTROLS ASSETS FOR BENEFIT WI 501(C)(3) LINE 11A, I N/A 0 METHODIST MANOR OF WAUKESHA INC 3023 S 84TH STREET WEST ALLIS WI 53227 391739567 HOSPICE WI 501(C)(3) LINE 9 THE VILLAGE AT MANOR PARK INC 0 ANCHOR HOLDINGS INC 3023 S 84TH STREET WEST ALLIS WI 53227 391677564 HOLDING COMPANY WI N/A C 0 VANGUARD HEALTH SERVICES INC 3023 S 84TH STREET WEST ALLIS WI 53227 391394780 SALES OF OXYGEN, INFUSION AND ENTERAL THERAPY, AND MEDICAL WI N/A C 0 HOME CARE MEDICAL 3023 S 84TH STREET WEST ALLIS WI 53227 870735686 MEDICAL CARE WI N/A C 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 1 1 1 1 0