2012-05-15T16:12:35-04:00 2011-06-30 BKD LLP 1551 N WATERFRONT PKWY STE 300 WICHITA KS 672066601 990 2010-07-01 237154996 PRESBYTERIAN MANORS INC PRES 3166851100 PO BOX 20440 WICHITA KS 672081440 BEVERLY WOODSMALL 3166851100 2012-05-15 true ELIZABETH S HOGAN 3162652811 2010 2016-02-24 21:20:13Z BRUCE H SHOGREN PO BOX 20440 WICHITA KS 672081440 98624851 false X WWW.PRESBYTERIANMANORS.ORG X 1989 KS TO PROVIDE QUALITY ACTIVE SENIOR LIVING AND HEALTH CARE WITHIN A CHRISTIAN-BASED COMMUNITY THROUGH A CONTINUUM OF SERVICE FOUNDED UPON THE VALUES OF RESPECT, DIGNITY, AND INDEPENDENCE. 13 13 2609 1078 43820 -1469 966682 1620202 90112665 94844202 903424 1491769 427786 614545 92410557 98570718 0 0 0 0 48865168 48367031 0 0 0 43916256 46160358 92781424 94527389 -370867 4043329 103740507 108478536 83595505 80807528 20145002 27671008 X TO PROVIDE QUALITY ACTIVE SENIOR LIVING AND HEALTH CARE WITHIN A CHRISTIAN-BASED COMMUNITY THROUGH A CONTINUUM OF SERVICE FOUNDED UPON THE VALUES OF RESPECT, DIGNITY, AND INDEPENDENCE. false false 76294402 0 94844202 OPERATION OF SENIOR LIVING AND CARE COMMUNITIES IN KANSAS AND MISSOURI WHICH PROVIDES SERVICES TO SATISFY THREE BASIC NEEDS OF ELDERLY PERSONS, INCLUDING HOUSING, HEALTH CARE AND FINANCIAL SECURITY. SEE SCHEDULE O FOR CONTINUATION. 76294402 true true false true false false false false true true false false true true true false true false false false false false false true false false false false true true false false false false false false false false false false false false false false false true true false false false true 250 0 true 2609 true true true false false false false true true false false false false X 13 13 false false false false true true true true true false false true true true true true true false false false KS X BRUCE H SHOGREN 3166851100 PO BOX 20440 WICHITA KS 672081440 X REV J DICKS MCKELL 1.0 X X 0 0 0 DAN F HARRIS 1.0 X X 0 0 0 REV HOWARD GLEASON 1.0 X 0 0 0 TED DAY 1.0 X 0 0 0 THEODORE B ICE 1.0 X 0 0 0 ELEANOR NELSON 1.0 X 0 0 0 REV JOHN L WILLIAMS 1.0 X 0 0 0 CONSTANCE S BANWART 1.0 X 0 0 0 RONALD H RIDGWAY 1.0 X 0 0 0 CONNIE WOOD 1.0 X 0 0 0 MARY G BURG 1.0 X 0 0 0 R LYMAN OTT PHD 1.0 X 0 0 0 RANDY WEDEL 1.0 X 0 0 0 WILLIAM M WARD JR 10.0 X 0 223273 11275 BRUCE H SHOGREN 10.0 X 0 150651 12498 DOUGLAS YODER 20.0 X 0 104608 7405 JERRY J DELASHAW 20.0 X 0 135871 10135 SHERRY K HIND 20.0 X 0 89977 2882 JOAN M MILLER 24.0 X 0 87099 114 0 791479 44309 0 false true false REHAB CARE GROUP PHYSICAL THERAPY 5528304 ARAMARK FACILITY SERVICES JANITORIAL SERVICES 2000396 MORRISON SENIOR DINING DINING SERVICES 1338507 ALTMAN CHARTER COMPANY CONTRACTOR 1013059 SUTHERLAND BUILDERS CONTRACTOR 830923 18 131906 1488296 1620202 NET RESIDENT SERVICES 623990 94844202 94844202 94844202 1504966 1504966 0 140314 140314 107700 0 107700 107700 107700 0 13197 -13197 -13197 -13197 47052 131906 40936 6116 6116 0 0 WELLNESS CENTER 713940 5480 5480 PRESCHOOL 812900 39153 38340 813 OTHER INCOME 900099 315782 315782 315782 315782 360415 98570718 94844202 43820 2062494 0 0 0 0 0 0 40879135 38700551 2178584 615000 582225 32775 3880077 3673295 206782 2992819 2833321 159498 6692268 6692268 173750 173750 103481 103481 0 0 0 3189570 2774217 415353 390923 390923 7102077 3259804 3842273 622053 403371 218682 0 3303726 2666484 637242 122372 62251 60121 0 78555 52364 26191 2719686 2195097 524589 0 7161618 5780244 1381374 1189101 1189101 ANCILLARY COSTS 7785887 7785887 FOOD 4296348 4296348 BAD DEBT EXPENSE 1228943 1228943 94527389 76294402 18232987 0 39212 1985219 401492 123376 242339 105663 7283091 7845402 602767 65360 1172527 1214431 166701123 104166130 63879826 62534993 15065875 16991834 15053378 17612258 103740507 108478536 7936127 8694661 22211699 21355837 47563631 47757205 3699750 673750 2184298 2326075 83595505 80807528 X 4435152 10540962 5786117 5989505 9923733 11140541 20145002 27671008 103740507 108478536 X 4043329 3482677 X false true true X false X 2273989 3742588 2539755 966682 1620202 11143216 78962466 85467197 88284848 90112665 94844202 437671378 0 86361 12319 22675 47052 168407 81236455 89296146 90836922 91102022 96511456 448983001 0 0 0 5448 6645 12093 0 0 0 0 0 0 0 0 0 5448 6645 12093 448970908 1536723 487784 -998020 1148093 1752980 3927560 0 0 0 0 0 0 1536723 487784 -998020 1148093 1752980 3927560 0 0 0 0 0 0 28910 24501 138944 168092 813 361260 82802088 89808431 89977846 92418207 98265249 453271821 0.99051 0.98820 0.00867 0.01090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false true 7102 7102 false DESCRIPTION OF OTHER ACTIVITIES SCHEDULE C, PART II-B, LINE 11 10% OF LEADING AGE KANSAS (FORMERLY KAHSA) DUES AND 10% OF LEADING AGE MISSOURI (FORMERLY MOAHA) DUES ARE DEDICATED TO LOBBYING. 9929645 42483 -2698657 4965 343492 6925014 9280753 447863 1089323 6177 882117 9929645 10158158 1226629 -2032951 9439 61644 9280753 0.00000 0.98080 0.01920 true false 100000 2725016 2725016 275000 128914810 80901416 48013394 28747934 19891588 8856346 6313363 3373126 2940237 62534993 ASSETS HELD IN TRUST 7066930 FUNDS HELD BY FISCAL AGENT 7598855 UNAMORTIZED BOND COSTS 886271 FORWARD DELIVERY AGREEMENTS 778028 DUE FROM PMMA 970864 DUE FROM ABERDEEN VILLAGE 311310 17612258 0 RESIDENT DEPOSITS 106727 LIABILITY FOR ANNUITIES 514303 WORKERS COMPENSATION RESERVE 1705045 2326075 INTENDED USE OF THE ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 THE INCOME FROM THE ENDOWMENT FUNDS IS USED FOR THE RESTRICTED PURPOSE (IF APPLICABLE) SPECIFIED BY THE DONOR AT THE TIME OF THE GIFT. THE INCOME IS PRIMARILY USED TO PROVIDE CHARITY CARE FOR SYSTEM RESIDENTS, PROVIDE SCHOLARSHIPS FOR SYSTEM EMPLOYEES AND FUND OPERATIONS. UNCERTAIN TAX POSITIONS SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. GOLF TOURNAMENT 70084 57729 12355 2614 800 7116 1502 0 6365 DINNER/AUCTION 108874 74177 34697 0 922 2663 10760 4148 4046 0 178958 131906 47052 2614 1722 9779 12262 4148 10411 40936 6116 false false false false false false false false false WILLIAM M WARD JR 0 212487 0 0 0 10786 0 0 0 11275 0 234548 0 0 BRUCE H SHOGREN 0 142320 0 0 0 8331 0 0 0 12498 0 163149 0 0 COMPENSATION FROM A RELATED ORGANIZATION FORM 990, PART VII, SCHEDULE J, PART I, LINE 3 & PART II COMPENSATION FOR WILLIAM M WARD JR, PRESIDENT/CEO, IS PROVIDED BY PRESBYTERIAN MANORS OF MID-AMERICA, INC. (PMMA), A RELATED ENTITY. PMMA USES A COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, A WRITTEN EMPLOYMENT CONTRACT, A COMPENSATION SURVEY OR STUDY AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH MR. WARD'S COMPENSATION. THE COMPENSATION FOR ALL OTHER OFFICERS AND KEY EMPLOYEES IS ALSO PROVIDED BY PMMA. THE CEO OF PMMA USES COMPARABILITY DATA TO DETERMINE COMPENSATION FOR THE OTHER OFFICERS, KEY EMPLOYEES AND EXECUTIVE DIRECTORS. INDUSTRIAL DEVEL AUTHORITY CITY OF FARMINGTON MO 431281986 000031132 2004-05-15 5880000 HEALTH CARE FACILITIES false false false CITY OF WICHITA HEALTH CARE FACILITIES IMPROVEMENT 486000653 000967249 2004-05-15 24000000 HEALTH CARE FACILITIES false false false CITY OF WICHITA HEALTH CARE FACILITIES IMPROVEMENT 486000653 000967249 2007-05-15 26200000 HEALTH CARE FACILITIES false false false 645000 0 6012403 408138 0 0 197428 0 0 0 0 0 true false true true 5590000 0 24550656 1275516 0 0 619164 0 0 5349078 0 0 2007 true false true true 4025000 0 27593096 2762350 664847 0 656226 0 0 11800642 0 0 2011 false true true true false false true false true 0.00000 0.00000 0.00000 true false false true false true 0.00000 0.00000 0.00000 true false true false true WELLS FARGO 20. true false false false false false true WELLS FARGO 19. true false false false false false true JP MORGAN CHASE 20. true false false PROGRAM SERVICES FORM 990, PART III, LINE 4A HOUSING NEEDS ARE MET BY PROVIDING FACILITIES THAT ARE SPECIFICALLY DESIGNED TO MEET A COMBINATION OF PHYSICAL, EMOTIONAL, RECREATIONAL AND SOCIAL NEEDS OF ELDERLY PERSONS. HEALTH CARE NEEDS ARE SATISFIED BY OFFERING A CONTINUUM OF CARE WHICH OFFERS SERVICES FOR THE FUTURE HEALTH CARE NEEDS OF RESIDENTS ON A SINGLE CAMPUS. FINANCIAL SECURITY IS ACHIEVED BY PROVIDING SERVICES AT THE LOWEST FEASIBLE COST. INCLUDED IS THE POLICY OF MAINTAINING IN RESIDENCE ANY PERSON WHO OUTLIVES HIS OR HER ABILITY TO PAY FOR THE COST OF RESIDENCY THROUGH NO FAULT OF THEIR OWN. MEMBERS FORM 990, PART VI, SECTION A, LINE 6 PRESBYTERIAN MANORS OF MID-AMERICA, INC., A NOT-FOR-PROFIT, 501(C)(3) ORGANIZATION IS THE SOLE MEMBER OF PRESBYTERIAN MANORS, INC. ELECT MEMBERS OF THE GOVERNING BODY FORM 990, PART VI, SECTION A, LINE 7A PRESBYTERIAN MANORS OF MID-AMERICA, INC., BEING THE SOLE MEMBER OF PRESBYTERIAN MANORS, INC. HAS THE RIGHT TO ELECT ALL THE BOARD OF TRUSTEES. GOVERNING BODY DECISIONS SUBJECT TO APPROVAL OF MEMBERS OR STOCKHOLDERS FORM 990, PART VI, SECTION A, LINE 7B PRESBYTERIAN MANORS OF MID-AMERICA, INC., IS THE SOLE MEMBER OF PRESBYTERIAN MANORS, INC. AND HAS THE RIGHT TO ELECT ALL THE BOARD OF TRUSTEES. FORM 990 REVIEW PROCESS FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE FORM 990. THE 990 IS THEN REVIEWED BY THE CFO AND THE ORGANIZATION'S CHAIR OF THE FINANCE COMMITTEE. ANY QUESTIONS OR CONCERNS THE CFO AND THE ORGANIZATION'S CHAIR OF THE FINANCE COMMITTEE HAVE ARE ADDRESSED AND ANY CORRECTIONS OR CLARIFICATIONS ARE MADE. THE FINAL FORM 990 WITH ALL REQUIRED SCHEDULES IS THEN PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990 WITH THE IRS. CONFLICT OF INTEREST POLICY FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, PRESBYTERIAN MANORS OF MID-AMERICA, INC.'S ATTORNEY PRESENTS AND EXPLAINS THE CONFLICT OF INTEREST POLICY TO THE BOARD, THE OFFICERS, AND THE KEY EMPLOYEES. THE TRUSTEES, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS AND SIGN THE POLICY. IF A POSSIBLE CONFLICT OF INTERST ARISES, IT IS REVIEWED BY THE ATTORNEY AND THE CEO WHO DETERMINE IF A CONFLICT EXISTS. IF IT IS DETERMINED THAT A CONFLICT EXISTS, THE CONFLICTED INDIVIDUAL IS PROHIBITED FROM VOTING OR BEING INVOLVED IN THE CONFLICT. COMPENSATION REVIEW FORM 990, PART VI, SECTION B, LINES 15A & B THE COMPENSATION PAID BY PRESBYTERIAN MANORS OF MID-AMERICA, INC. (PMMA) TO THE CEO IS DETERMINED BY PMMA'S ATTORNEY PROVIDING PMMA'S BOARD OF TRUSTEES WITH COMPARABILITY DATA. DELIBERATION OF THE CEO'S COMPENSATION IS HELD IN EXECUTIVE SESSION AND THEIR DECISION IS DELIVERED TO HUMAN RESOURCES IN A LETTER FROM THE CHAIRMAN OF THE BOARD. THE COMPENSATION FOR ALL OTHER OFFICERS AND KEY EMPLOYEES IS ALSO PROVIDED BY PMMA. THE CEO OF PMMA USES COMPARABILITY DATA TO DETERMINE COMPENSATION FOR THE OTHER OFFICERS, KEY EMPLOYEES AND EXECUTIVE DIRECTORS. AVAILABILITY OF DOCUMENTS FORM 990, PART VI, SECTION C, LINE 19 PRESBYTERIAN MANORS, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. OTHER CHANGES IN NET ASSETS FORM 990, PART XI, LINE 5 PRIOR PERIOD ADJUSTMENTS DUE TO FS RESTATEMENT 981,245 NET UNREALIZED GAINS ON INVESTMENTS 2,532,701 TRANSFER TO PRESBYTERIAN MANORS OF MID-AMERICA (51,299) TRANSFER FROM SALINA ENDOWMENT 20,030 ----------- $3,482,677 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:REV J DICKS MCKELL TITLE:TRUSTEE/CHAIR HOURS:3 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DAN F HARRIS TITLE:TRUSTEE/VICE CHAIR HOURS:3 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:REV HOWARD GLEASON TITLE:TRUSTEE HOURS:3 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TED DAY TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:THEODORE B ICE TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ELEANOR NELSON TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:REV JOHN L WILLIAMS TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CONSTANCE S BANWART TITLE:TRUSTEE HOURS:3 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:RONALD H RIDGWAY TITLE:TRUSTEE HOURS:3 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CONNIE WOOD TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:MARY G BURG TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:R LYMAN OTT, PH.D. TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:RANDY WEDEL TITLE:TRUSTEE HOURS:2 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:WILLIAM M WARD JR TITLE:PRESIDENT/CEO HOURS:30 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:BRUCE H SHOGREN TITLE:CFO/TREASURER HOURS:30 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:DOUGLAS YODER TITLE:V.P. OF OPERATIONS HOURS:20 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JERRY J DELASHAW TITLE:V.P. OF PROJECT DEVELOPMENT HOURS:20 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:SHERRY K HIND TITLE:SECRETARY HOURS:20 HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JOAN M MILLER TITLE:ASST. TREASURER HOURS:16 PRESBYTERIAN MANORS OF MID-AMERICA INC PO BOX 20440 WICHITA KS 672081440 480877587 MANAGEMENT KS 501(C)(3) 11B NA ABERDEEN VILLAGE INC PO BOX 20440 WICHITA KS 672081440 481210697 CCRC KS 501(C)(3) 9 PMMA ASHFIELD ACTIVE LIVING & WELLNESS COMM PO BOX 20440 WICHITA KS 672081440 205385139 FUTURE CCRC MO 501(C)(3) 9 PMMA SALINA PRESBYTERIAN MANOR ENDOWMENT FUND PO BOX 1337 SALINA KS 67402 480937829 FUNDS MGMT KS 501(C)(3) 11B PMI false false true false false false false false true false false true false false false true false true