2012-05-15T13:23:12-05:00 2011-06-30 PLANTE & MORAN PLLC PO BOX 307 SOUTHFIELD MI 480370307 990 2010-07-01 381708400 MARYCREST MANOR MARY 7344279175 15475 MIDDLEBELT LIVONIA MI 48154 JIM BUTLER 7344279175 2012-05-14 1 2483522500 2010 2016-02-24 21:20:13Z JAMES BUTLER 15475 MIDDLEBELT LIVONIA MI 48154 6189936 0 X WWW.MARYCRESTMANOR.ORG X 1962 MI MARYCREST MANOR IS A DYNAMIC AND SIGNIFICANT PROVIDER OF SKILLED NURSING AND REHABILITATIVE CARE IN THE LIVONIA COMMUNITY. IN A SPIRIT OF LOVE AND DEDICATION FOR THE RESIDENTS, THEIR FAMILIES, AND ASSOCIATES AND IN ACCORD WITH THE FRANCISCAN TRADITION, MARYCREST MANOR STRIVES TO ENHANCE THE QUALITY OF LIFE FOR ITS RESIDENTS WITH RESPECT, ENCOURAGEMENT AND A NURTURING RELATIONSHIP. 11 11 124 20 0 0 20838 27937 5700172 6144951 325143 679 40058 16369 6086211 6189936 0 0 0 0 2531103 2619154 0 0 0 2874329 2863814 5405432 5482968 680779 706968 3208160 4053903 624698 789281 2583462 3264622 X MARYCREST MANOR IS A DYNAMIC AND SIGNIFICANT PROVIDER OF SKILLED NURSING AND REHABILITATIVE CARE IN THE LIVONIA COMMUNITY.IN A SPIRIT OF LOVE AND DEDICATION FOR THE RESIDENTS, THEIR FAMILIES, AND ASSOCIATES AND IN ACCORD WITH THE FRANCISCAN TRADITION, MARYCREST MANOR STRIVES TO ENHANCE THE QUALITY OF LIFE FOR ITS RESIDENTS WITH RESPECT, ENCOURAGEMENT AND A NURTURING RELATIONSHIP. 0 0 4744496 6144951 THE FACILITY PROVIDED 19,120 DAYS OF CARE TO RESIDENTS DURING THE FISCAL YEAR ENDED JUNE 30, 2011. 48% OF THOSE DAYS WERE PROVIDED TO MEDICAID RESIDENTS. 4744496 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 8 0 1 124 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 0 1 1 0 1 1 0 0 0 MI X JAMES BUTLER 7344279175 15475 MIDDLEBELT LIVONIA MI 48154 JOHN SMITH 1.00 X 0 0 0 MARY CATHERINE CZAJKA 1.00 X 0 0 0 ROBERT J PRIMEAU 1.00 X X 0 0 0 CHARLES GUTOWSKI 1.00 X X 0 0 0 PETER MORRISSEY 1.00 X X 0 0 0 SISTER ANN MARIE HUDZINA 1.00 X 0 0 0 SISTER MARCIA ANN FUITKO 1.00 X 0 0 0 SISTER MICHAEL MARIE JORDAN 1.00 X 0 0 0 WILLIAM BERKOWSKI 1.00 X 0 0 0 CECILIA THIBAULT 1.00 X 0 0 0 CHARLENE SODERQUIST 1.00 X 0 0 0 JAMES BUTLER 40.00 X 95260 0 15396 95260 0 15396 0 0 0 0 LIFE SKILLS INC 13679 ARLENE LANE BELLEVILLE MI 48111 THERAPY 603648 MORRISON MANAGEMENT 5801 PEACHTREE DUNWOOD ROAD ATLANTA GA 30342 DIETARY SERVICES 596384 2 27937 27937 RESIDENT SERVICES 623000 6144951 6144951 6144951 679 679 MISCELLANEOUS INCOME 623000 16369 16369 16369 6189936 6144951 0 17048 122135 122135 2048435 1875668 172767 50435 12030 38405 242768 209784 32984 155381 134154 21227 18987 16407 2580 53510 53510 1377729 1337262 40467 16110 16110 896115 797369 98746 34863 30126 4737 230701 155528 75173 12425 9443 2982 53924 40982 12942 145481 125715 19766 BAD DEBT EXPENSE 22242 22242 BOARD EXPENSES 1695 1695 BANK FEE 32 28 4 5482968 4744496 738472 0 451283 801662 558689 959335 644185 714497 8500 8500 77946 82119 2375882 1856570 550952 519312 916605 968478 3208160 4053903 374698 400449 250000 388832 624698 789281 X 2583462 3264622 2583462 3264622 3208160 4053903 X 706968 -25808 X X 0 1 1 X 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 40500 40500 1804652 1430929 373723 488197 390361 97836 42533 35280 7253 519312 PROJECT DEVELOPMENT COSTS 96621 PREPAID PENSION OBLIGATION 8122 DUE FROM AFFILIATE 863735 968478 LINE OF CREDIT 211643 THIRD PARTY SETTLEMENT PAYABLE 177189 388832 6189936 5482968 706968 -25808 -25808 681160 6189936 0 6189936 0 6189936 5508776 25808 25808 5482968 0 5482968 PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION-RELATED CHANGES -25,808. PART XIII, LINE 2D - OTHER ADJUSTMENTS: PENSION RELATED CHANGES 25,808. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO 2008. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERS OF MARYCREST MANOR SHALL BE THOSE PERSONS WHO SHALL BE THE GENERAL MINISTER AND THE COUNCIL OF THE CONGREGATION OF THE FRANCISCAN SISTERS OF ST. JOSEPH OF HAMBURG, NEW YORK. FORM 990, PART VI, SECTION A, LINE 7A AN ANNUAL MEETING OF THE MEMBERS SHALL BE HELD IN JUNE EACH YEAR. TIME AND PLACE, MAY BE DESIGNATED BY THE CHAIRPERSON OF THE MEMBERS. THE CHAIRPERSON SHALL BE THE GENERAL MINISTER OF THE ENTITY KNOWN AS THE FRANCISCAN SISTERS OF ST. JOSEPH OF HAMBURG, NEW YORK. AT THE ANNUAL MEETING, THE MEMBERS SHALL APPOINT A SECRETARY OF THE MEMBERS, ELECT NEW MEMBERS OF THE BOARD OF DIRECTORS, AND RATIFY ACTIONS TAKEN BY THE BOARD OF DIRECTORS. THE MEMBERS WILL ALSO HAVE THE RESERVED POWERS EXPLAINED IN SCHEDULE O DISCLOSURE FOR PART VI, LINE 7B. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING POWERS ARE RESERVED EXCLUSIVELY TO THE MEMBERS AND MAY NOT BE EXERCISED BY ANY PERSON OR ENTITY OTHER THAN THE MEMBERS: - TO DETERMINE THE PHILOSOPHY AND THE MISSION OF MARYCREST MANOR; - TO ELECT AND TO REMOVE WITH OR WITHOUT CAUSE THE DIRECTORS OF THE BOARD OF THIS CORPORATION; - TO AMEND, ALTER, OR MODIFY THE ARTICLES OF INCORPORATION; - TO APPROVE AMENDMENTS OF THESE BYLAWS; - TO APPROVE THE SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION AS MAY BE PROPOSED BY THE BOARD OF DIRECTORS, AND TO CHANGE, ADD, DELETE, OR OTHERWISE ATTACH ANY TERM OR CONDITION ON OR TO THE DISPOSITION, INCLUDING THE CONSIDERATION, MONETARY OR OTHERWISE, TO BE RECEIVED BY THE CORPORATION; - TO APPROVE A RESOLUTION ADOPTED BY THE BOARD OF DIRECTORS PROPOSING TO ACQUIRE, PURCHASE, SELL, LEASE, TRANSFER OR ENCUMBER PROPERTY, OR TO CONSTRUCT OR UNDERTAKE THE DESTRUCTION OF BUILDINGS, OWNED OR TO BE OWNED BY THE CORPORATION OR IN WHICH THE CORPORATION HAS OR WILL HAVE EQUITABLE OR LEGAL TITLE; - TO APPROVE A PLAN OF MERGER OR CONSOLIDATION ADOPTED BY THE BOARD OF DIRECTORS; - TO APPROVE A RESOLUTION ADOPTED BY THE BOARD OF DIRECTORS PROPOSING THAT THE CORPORATION BE DISSOLVED AND THAT A PLAN OF DISTRIBUTION OF THE ASSETS BE IMPLEMENTED CONFORMING WITH THE ARTICLES OF INCORPORATION, THESE BYLAWS, ALL APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE AS AMENDED, AND APPLICABLE MICHIGAN LAW; - TO APPROVE ANY BORROWING OR OTHER FINANCIAL OBLIGATION NOT CONTAINED IN THE CAPITAL OR OPERATING BUDGETS OF THE CORPORATION; - TO APPROVE ANY INCREMENT, ADDITION, OR OTHER CHANGES TO THE CAPITAL DEBT OF THE CORPORATION AND/OR TO NEGOTIATE, RENEGOTIATE, MODIFY, OR OTHERWISE CHANGE THE EXISTING CAPITAL DEBT OBLIGATIONS OF THE CORPORATION; - TO REQUIRE A CERTIFIED AUDIT OR REVIEW OF CORPORATE FUNDS AT ANY TIME AND TO APPOINT THE FISCAL AUDITOR OF THE CORPORATION ANNUALLY; - TO APPOINT OR REMOVE THE PRESIDENT OF THE CORPORATION KNOWN AS THE ADMINISTRATOR OF MARYCREST MANOR AND TO APPROVE THE APPOINTMENT OF THE VICE-PRESIDENT, SECRETARY AND TREASURER OF THE CORPORATION; - TO DETERMINE THE DISTRIBUTION OF BEQUESTS TO THE CORPORATION, OR ANY PREDECESSOR OR SUCCESSOR ENTITY OR CORPORATION. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 990 FILING AS PREPARED BY PLANTE & MORAN BASED ON INFORMATION COMPILED BY MARYCREST MANAGEMENT IS PROVIDED TO THE FINANCE COMMITTEE FOR THEIR REVIEW PRIOR TO FILING THE RETURN WITH THE IRS. THE BOARD OF DIRECTORS VOTES EACH YEAR ON A REASONABLE COMPENSATION PACKAGE FOR THE ADMINISTRATOR. COMPARABLE DATA WAS NOT USED IN THE PROCESS. THE LATEST ANNUAL CONSIDERATION AND APPROVAL WAS DONE BY THE INDEPENDENT BOARD AT THE JUNE 7, 2010 AND AT THE DECEMBER 21, 2011 BOARD MEETINGS. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023 AND FORM 990 ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE NOT CURRENTLY AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PENSION-RELATED CHANGES -25,808. TOTAL TO FORM 990, PART XI, LINE 5: -25,808. PART XI, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. FRANCISCAN SISTERS OF ST JOSEPH 5286 SOUTH PARK AVENUE HAMBURG NY 14075 160763164 RELIGIOUS NY 501(C)(3) LINE 1 N/A 0 MARYCREST HEIGHTS 15495 MIDDLEBELT LIVONIA MI 48154 270291722 OPERATION OF 60-UNIT SENIOR LIVING FACILITY MI 501(C)(3) LINE 11A FRANCISCAN SISTERS OF ST JOSEPH 1 0 0 0 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 FRANCISCAN SISTERS OF ST JOSEPH E 211643 LINE OF CREDIT DRAWN MARYCREST HEIGHTS D 863735 CASH ADVANCES