2012-05-02T14:23:43-05:00 2011-09-30 DERRICK STUBBS & STITH LLP 508 HAMPTON STREET 1ST FLOOR COLUMBIA SC 29201 990 2010-10-01 570342656 THE METHODIST OAKS METH 8035341212 P O BOX 327 ORANGEBURG SC 29116 JAMES MCGEE 8035341212 2012-05-02 1 ALAN F GRIMSLEY CPA 8037995810 2010 2016-02-24 21:20:13Z JAMES MCGEE PO BOX 327 ORANGEBURG SC 29115 19557485 0 X N/A X 1956 SC MEDICAL CARE AND FACILITIES FOR AGED PERSONS. 21 20 468 0 0 0 460290 424283 17296102 18703890 197243 74118 369067 355194 18322702 19557485 0 0 0 0 7190948 7675903 0 0 0 11855694 11798314 19046642 19474217 -723940 83268 24421930 23594165 13575647 12778028 10846283 10816137 X TO PROVIDE SUPERIOR CONTINUING CARE RETIREMENT LIVING AND A WORKING ENVIRONMENT THAT NOURISHES THE HUMAN SPIRIT AND PRESERVES PERSONAL DIGNITY BY ADDRESSING THE WHOLE PERSON IN AN ATMOSPHERE WHICH WITNESSES CHRISTIAN VALUES AND LOVE. 0 0 5318867 0 NURSING SERVICES 1541768 DIETARY 174244 LAUNDRY 502562 HOUSEKEEPING 10170645 19059084 OTHER PROGRAM SERVICES 10673207 19059084 17708086 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 0 0 0 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 0 1 73 0 1 468 1 0 0 0 0 0 0 0 0 0 0 X 21 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 1 0 SC X MCCARTHY BOYD 8035341212 PO BOX 327 ORANGEBURG SC 29115 JAMES MCGEE 40.00 X X 124972 0 0 MRHERB BRADLEY 1.00 X 0 0 0 MRWENDELL OBROWN 1.00 X 0 0 0 MRWILLIAM KBRUMBACH JR 1.00 X 0 0 0 MRALVIS JBYNUM 1.00 X 0 0 0 MRBAILEY CAMPBELL 1.00 X 0 0 0 REVBOYD CHEWNING 1.00 X 0 0 0 MRDAVID LCOLEMAN 1.00 X 0 0 0 MRANDY COX 1.00 X 0 0 0 REVRON A PETTIT 1.00 X 0 0 0 REVMARY GREEN KEARSE 1.00 X 0 0 0 MRSROSA WKENNERLY-DANCE 1.00 X 0 0 0 REVGEORGE FMANIGO JR 1.00 X 0 0 0 DRFRANKIE FMILLER 1.00 X 0 0 0 MRALBERT MOSES 1.00 X 0 0 0 MRMOSS HPERROW 1.00 X 0 0 0 REV BARBARA LREID 1.00 X 0 0 0 REV ANNIE SISTRUNK 1.00 X 0 0 0 DRJOHN CSMILEY JR 1.00 X 0 0 0 MRDWIGHT STEWART 1.00 X 0 0 0 REVCHARLIE THOMAS 1.00 X 0 0 0 BISHOP MARY VIRGINIA TAYLOR 1.00 X 0 0 0 REVSANDRA KING 1.00 X 0 0 0 REV JOHN HIPP 1.00 X 0 0 0 ROGER S EWING 40.00 X 133000 0 0 257972 0 0 2 0 0 0 ORANGE CUT-RATE DRUG STORE 1144 RUSSELL STREET ORANGEBURG SC 29115 DRUGS/PHARMACIST 802458 FUNCTIONAL PATHWAYS 317 EBENEZER RD STE 7 KNOXILLE TN 27923 PHYSICAL, OCCUPATIONAL, & SPEECH THERAPI 766144 US FOOD SERVICES PO BOX 668347 CHARLOTTE NC 28266 FOOD SUPPLIES 686896 HEALTHCARE SERVICES GROUP 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSKEEPING/LAUNDRY/DIETARY SERVICES 308795 NORTH ORANGEBURG DIALYSIS PO BOX 402946 ATLANTA GA 30384 DIALYSIS SERVICE 122097 6 424283 424283 NET PATIENT REVENUE 623000 18268260 18268260 USE OF QUARTERS 623000 299444 299444 MEALS 623000 125186 125186 APPLICATION FEES 623000 11000 11000 18703890 74118 74118 OTHER REVENUE 623990 355194 355194 355194 19557485 19059084 0 74118 133000 117971 15029 5682627 5135911 546716 65918 65918 1122846 1122846 671512 671512 15264 15264 35601 35601 5928 5928 2300 2300 108620 68481 40139 95280 5671 89609 1190280 1190280 37133 14032 23101 47794 2308 45486 470671 470671 1377052 1377052 186118 186118 PURCHASED SERVICES 3925311 3925311 SUPPLIES 1421666 1389576 32090 PACE EXPENSES 1116886 1116886 FOOD 634709 634709 EQUIPMENT RENTAL 498829 495049 3780 628872 374573 254299 19474217 17708086 1766131 0 5254 5252 716268 1125794 266811 252944 993377 1134636 92042 93954 290479 244714 41986485 23588830 19519902 18397655 2518234 2317735 19563 21481 24421930 23594165 2842944 2870283 4173093 3698392 1281724 1054226 5277886 5155127 13575647 12778028 X 8748227 8769149 1269760 1218692 828296 828296 10846283 10816137 24421930 23594165 X 83268 -113414 X 0 1 1 X 0 X X 0 0 0 CHURCHES OF THE SC METHODIST CONFERENCE 570327882 5 0 1 1 262213 1 262213 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2493857 468 -49881 148190 2296254 2424319 390 190904 121756 2493857 2369813 200 54306 2424319 0.60000 0.36000 0.04000 0 0 965998 965998 33614683 17485021 16129662 2553457 1970197 583260 4143947 3670515 473432 708400 463097 245303 18397655 CERTIFICATES OF DEPOSIT 515817 F COMMON STOCKS 274379 F CORPORATE BONDS 187485 F MONEY FUNDS 57343 F MUTUAL FUNDS 1223611 C U.S. GOVERNMENT BONDS 59100 F 2317735 19557485 19474217 83268 -113414 -113414 -30146 19502923 89813 89813 19413110 144375 144375 19557485 19474217 0 19474217 0 19474217 PART XII, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTION 89,813. PART XII, LINE 4B - OTHER ADJUSTMENTS: TEMP RESTRICTED INCOME 144,375. EJBOB AYERS X 1500000 1054226 0 1 1 1054226 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED AND SIGNED BY THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS OR COMMITTEE MEMBERS SHALL ANNUALLY COMPLETE THE CONFLICT OF INTEREST DISCLOSURE STATEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE METHODIST OAKS RELIES ON STATE AND NATIONAL ASSOCIATION COMPENSATION REPORTS IN THE SETTING OF THE SALARY OF THE CEO. AND KEY EMPLOYEES. THE BOARD OF THE METHODIST OAKS IS INFORMED OF THE SALARY LEVEL. THE HUMAN RESOURCES DEPARTMENT OF THE METHODIST OAKS RESEARCHES A JOB DESCRIPTION THAT MOSTLY ACCURATELY DESCRIBES THE DUTIES OF THE KEY EMPLOYEE AND RESEARCHES STATE AND NATIONAL ASSOCIATION COMPENSATION SURVEY TO ADVISE THE CEO OF APPROPRIATE PAY RANGES. THE CEO IS RESPONSIBLE FOR THE FINAL ESTABLISHING OF THE SALARY. SALARIES OF ALL EMPLOYEES ARE AVAILABLE TO THE BOARD OF TRUSTEES OF THE METHODIST OAKS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -113,414.