UNITED METHODIST RETIREMENT COMMUNITIES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- UNITED METHODIST RETIREMENT COMMUNITIES INC (EIN 38-1366908)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-07-17
- IRS object ID
- 201241999349300419
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-07-17T11:24:08-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381366908 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITED METHODIST RETIREMENT | BusinessNameLine1 |
| Business Name Line2 | COMMUNITIES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | UNIT | NameControl |
| Phone | 7344331000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 W MIDDLE STREET | AddressLine1 |
| City | CHELSEA | City |
| State | MI | State |
| ZIP Code | 48118 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOHN THORHAUER | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 7344331000 | Phone |
| Date Signed | 2012-07-17 | DateSigned |
| Authorize Third Party | false | AuthorizeThirdParty |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOHN THORHAUER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 W MIDDLE ST | AddressLine1 |
| City | CHELSEA | City |
| State | MI | State |
| ZIP Code | 48118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32345724 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.UMRC.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1906 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE THE WELLNESS, DIGNITY AND INDEPENDENCE OF OLDER ADULTS BY PROVIDING HIGH-QUALITY, INNOVATIVE RESIDENTIAL AND SUPPORT SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 16 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 466 | TotalNbrEmployees |
| Total Nbr Volunteers | 230 | TotalNbrVolunteers |
| Total Gross UBI | 44100 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -8023 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1482053 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1874555 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24405384 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 26931653 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 946258 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1261684 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 143012 | OtherRevenuePriorYear |
| Other Revenue Current Year | 324893 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26976707 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30392785 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13186487 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 14091973 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 36797 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 45079 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 382074 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 12959729 | OtherExpensePriorYear |
| Other Expenses Current Year | 13597994 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26183013 | TotalExpensesPriorYear |
| Total Expenses Current Year | 27735046 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 793694 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 2657739 | RevenuesLessExpensesCY |
| Total Assets BOY | 80841074 | TotalAssetsBOY |
| Total Assets EOY | 82418966 | TotalAssetsEOY |
| Total Liabilities BOY | 33606839 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 36931677 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 47234235 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 45487289 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROMOTE THE WELLNESS, DIGNITY AND INDEPENDENCE OF OLDER ADULTS BY PROVIDING HIGH-QUALITY, INNOVATIVE RESIDENTIAL AND SUPPORT SERVICES. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 25967609 | Expense |
| Revenue | 26931653 | Revenue |
| Description | CHELSEA RETIREMENT COMMUNITY AND THE CEDARS OF DEXTER PROVIDED LONG TERM NURSING AND RESIDENTIAL CARE TO APPROXIMATELY 1,100 RESIDENTS DURING 2011, INCLUDING BENEVOLENT CARE TO MANY WHO WERE UNABLE TO PAY FOR THE FULL COST OF THEIR OWN CARE. | Description |
| Total Program Service Expense | 25967609 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | true | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 39 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 466 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 16 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | true | InvestmentInJointVenture |
| Written Policy Or Procedure | true | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MARK ROYCE | NamePerson |
| Telephone Number | 7344331000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 W MIDDLE ST | AddressLine1 |
| City | CHELSEA | City |
| State | MI | State |
| ZIP Code | 48118 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JOHN THORHAUER | |||||||
| PRESIDENT & | 40.00 | X | X | 228017 | 0 | 70160 | |
| INGRID SHELDON | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| JANE BANASZAK-HOLL | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| REV JOY BARRETT | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| RICK BLUHM | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| RICH BROWN | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| PEG BRAVO | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| RICHARD LUNDY | |||||||
| TREASURER | X | X | 0 | 0 | 0 | ||
| STUART MAIN | |||||||
| SECRETARY | X | X | 0 | 0 | 0 | ||
| JOHN NIXON III | |||||||
| CHAIRMAN | X | X | 0 | 0 | 0 | ||
| DR MATTHEW HOOK | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| RUSS IVES | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| GARY VANDER HAAGEN | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| DR CHRISTINE CIGOLLE | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| SHERYL LAUGHREN | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| REV MARK SPAW | |||||||
| TRUSTEE | X | 0 | 0 | 0 | |||
| MARK ROYCE | |||||||
| CFO | 40.00 | 120542 | 0 | 19962 | X | ||
| MARIE SEDDON | |||||||
| DIR OF ADVAN | 40.00 | 114856 | 0 | 21393 | X | ||
| LORI HERBIG | |||||||
| COO | 36.00 | 110198 | 0 | 12931 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 573613 | TotalReportableCompFromOrg |
| Total Other Compensation | 124446 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PETERS BUILDING COMPANY | |||||
| PO BOX 577 | SALINE | MI | 48176 | CONSTRUCT MGMT | 4020682 |
| SELECT REHAB | |||||
| PO BOX 809056 | CHICAGO | IL | 60680 | THERAPY SERVICE | 2097955 |
| MORRISON MANAGEMENT SPECIALIST | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | FOOD SVC MGMT | 1485825 |
| GREEN MAGIC GROWERS | |||||
| 1200 BYDDING RD | ANN ARBOR | MI | 48103 | LANDSCAPING SVC | 619788 |
| INNERSPACE DESIGN | |||||
| 2101 JACKSON RD | ANN ARBOR | MI | 48103 | INTERIOR DESIGN | 285802 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| Fundraising Events | 18010 | FundraisingEvents |
| All Other Contributions | 1856545 | AllOtherContributions |
| Total Contributions | 1874555 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RETIREMENT COMMUNITY FEES | Description |
| Total Revenue Column | 26931653 | TotalRevenueColumn |
| Related Or Exempt Function Income | 26931653 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 26931653 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 948023 | TotalRevenueColumn |
| Exclusion | $948,023 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2259300 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1945639 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 313661 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 313661 | TotalRevenueColumn |
| Exclusion | $313,661 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 2770 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 18010 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 7300 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -4530 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Business CodeBusinessCode | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| AMORTIZATION OF ENTRANCE FEES | 285323 | 285323 | ||
| MANAGEMENT FEES | 44100 | 541610 | 44100 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 329423 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30392785 | TotalRevenueColumn |
| Related Or Exempt Function Income | 27216976 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 44100 | UnrelatedBusinessRevenue |
| Exclusion | $1,261,684 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 275595 | Total |
| Management And General | 275595 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10673458 | Total |
| Program Services | 10008276 | ProgramServices |
| Management And General | 447577 | ManagementAndGeneral |
| Fundraising | 217605 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 152653 | Total |
| Program Services | 136341 | ProgramServices |
| Management And General | 13136 | ManagementAndGeneral |
| Fundraising | 3176 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2146901 | Total |
| Program Services | 2078859 | ProgramServices |
| Management And General | 55074 | ManagementAndGeneral |
| Fundraising | 12968 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 843366 | Total |
| Program Services | 771605 | ProgramServices |
| Management And General | 55579 | ManagementAndGeneral |
| Fundraising | 16182 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94692 | Total |
| Program Services | 94692 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79107 | Total |
| Program Services | 36112 | ProgramServices |
| Management And General | 42995 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52500 | Total |
| Management And General | 52500 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45079 | Total |
| Fundraising | 45079 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67784 | Total |
| Management And General | 67784 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2711732 | Total |
| Program Services | 2654511 | ProgramServices |
| Management And General | 52505 | ManagementAndGeneral |
| Fundraising | 4716 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1236591 | Total |
| Program Services | 1140884 | ProgramServices |
| Management And General | 37595 | ManagementAndGeneral |
| Fundraising | 58112 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209106 | Total |
| Program Services | 17780 | ProgramServices |
| Management And General | 187248 | ManagementAndGeneral |
| Fundraising | 4078 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2433693 | Total |
| Program Services | 2433693 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125542 | Total |
| Program Services | 67357 | ProgramServices |
| Management And General | 43152 | ManagementAndGeneral |
| Fundraising | 15033 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2688082 | Total |
| Program Services | 2688082 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248802 | Total |
| Program Services | 248802 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| MISCELLANEOUS | 1023001 | 967847 | 50029 | 5125 |
| FOOD | 838052 | 838052 | ||
| REPAIRS AND MAINTENANCE | 693125 | 688531 | 4594 | |
| PHARMACY | 587157 | 587157 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 509028 | Total |
| Program Services | 509028 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27735046 | Total |
| Program Services | 25967609 | ProgramServices |
| Management And General | 1385363 | ManagementAndGeneral |
| Fundraising | 382074 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9994672 | BOY |
| EOY | 6506710 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 927257 | BOY |
| EOY | 1130168 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1799106 | BOY |
| EOY | 1641373 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1210400 | BOY |
| EOY | 1134778 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 76634827 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 30669326 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42492841 | BOY |
| EOY | 45965501 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19049386 | BOY |
| EOY | 17995344 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3554798 | BOY |
| EOY | 1308802 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1812614 | BOY |
| EOY | 6736290 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80841074 | BOY |
| EOY | 82418966 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1961867 | BOY |
| EOY | 2557980 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26085000 | BOY |
| EOY | 25357289 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4896660 | BOY |
| EOY | 1160426 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 663312 | BOY |
| EOY | 7855982 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33606839 | BOY |
| EOY | 36931677 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 40964755 | BOY |
| EOY | 41677515 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1370173 | BOY |
| EOY | 1113823 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4899307 | BOY |
| EOY | 2695951 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47234235 | BOY |
| EOY | 45487289 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80841074 | BOY |
| EOY | 82418966 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 2657739 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -4404685 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1191643 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1320252 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1145000 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1482054 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1874555 | CurrentTaxYear |
| Total | 7013504 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33925293 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34496758 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23211944 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 24405384 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26931653 | CurrentTaxYear |
| Total | 142971032 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35116936 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 35817010 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24356944 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25887438 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28806208 | CurrentTaxYear |
| Total | 149984536 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44772 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43125 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 76075 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46983 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26590 | CurrentTaxYear |
| Total | 237545 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 44772 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43125 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 76075 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 46983 | CurrentTaxYearMinus1Year |
| Current Tax Year | 26590 | CurrentTaxYear |
| Total | 237545 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 149746991 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1170455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1211849 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 421997 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 588537 | CurrentTaxYearMinus1Year |
| Current Tax Year | 734944 | CurrentTaxYear |
| Total | 4127782 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1170455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1211849 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 421997 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 588537 | CurrentTaxYearMinus1Year |
| Current Tax Year | 734944 | CurrentTaxYear |
| Total | 4127782 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38220 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 40572 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42337 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 43512 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44100 | CurrentTaxYear |
| Total | 208741 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 36325611 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37069431 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24821278 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26519487 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29585252 | CurrentTaxYear |
| Total | 154321059 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97040 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96990 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03000 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03000 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 21084576 | BeginningOfYearBalance |
| Contributions | 979873 | Contributions |
| Investment Earnings Or Losses | -647691 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -822392 | GrantsOrScholarships |
| End Of Year Balance | 20594366 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 18117350 | BeginningOfYearBalance |
| Contributions | 1025508 | Contributions |
| Investment Earnings Or Losses | 2730883 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -789165 | GrantsOrScholarships |
| End Of Year Balance | 21084576 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14023372 | BeginningOfYearBalance |
| Contributions | 495874 | Contributions |
| Investment Earnings Or Losses | 4387797 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | -789693 | GrantsOrScholarships |
| End Of Year Balance | 18117350 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.85330 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.02560 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.12110 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2772367 | OtherCostOrOtherBasis |
| Book Value | 2772367 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 46563795 | OtherCostOrOtherBasis |
| Depreciation | 15756875 | Depreciation |
| Book Value | 30806920 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11198406 | OtherCostOrOtherBasis |
| Depreciation | 6880176 | Depreciation |
| Book Value | 4318230 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16100259 | OtherCostOrOtherBasis |
| Depreciation | 8032275 | Depreciation |
| Book Value | 8067984 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 45965501 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM RELATED PARTY | 2446079 |
| LIFE LEASE CONTINGENCY | 2315870 |
| BOND PROCEEDS | 1271974 |
| INVESTMENT IN UMRC DETROIT AAL INC | 500000 |
| BENEFICIAL INT. IN PERPETUAL TRUST | 202367 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6736290 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| RESIDENT ENTRANCE FEES AND DEPOSIT | $7,254,221 |
| LIABILITY UNDER SPLIT INTEREST AGREE | $322,892 |
| PROVISION FOR INTEREST RATE SWAP | $278,869 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7855982 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ESCROW LIABILITY ARRANGEMENT EXPLANATION | SCHEDULE D, PAGE 2, PART IV, LINE 2B | AMOUNTS HELD IN ESCROW REPRESENT DEPOSITS MADE BY FUTURE RESIDENTS OF THE CEDARS OF DEXTER. THESE FUNDS ARE HELD IN AN ACCOUNT AT THE HUNTINGTON BANK IN ACCORDANCE WITH TERMS SET FORTH IN THE CEDARS OF DEXTER LIFE LEASE AGREEMENT, WHICH WAS APPROVED BY THE STATE OF MICHIGAN. |
| INTENDED USES FOR ENDOWMENT FUNDS | SCHEDULE D, PAGE 2, PART V, LINE 4 | BOARD DESIGNATED ENDOWMENT - 5% OF THE 20 QUARTER ROLLING AVERAGE OF THE ENDOWMENT IS DISTRIBUTED ANNUALLY TO UNITED METHODIST RETIREMENT COMMUNITIES, INC (UMRC) TO FUND THE COST OF BENEVOLENT CARE FOR RESIDENTS AND TO SUPPORT OTHER OPERATIONAL AND CAPITAL PROJECTS OF UMRC. PERMANENT ENDOWMENT - EARNINGS ARE DISTRIBUTED TO UMRC TO FUND THE COST OF BEVEVOLENT CARE FOR RESIDENTS. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | true | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Individual | HAMMOND AND ASSOCIATES | NameOfIndividual |
| Activity | CONSULTING | Activity |
| Fundraiser Control Of Funds | false | FundraiserControlOfFunds |
| Amount Retained By Contractor | 45080 | AmountRetainedByContractor |
| Net To Organization | -45080 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 45080 | TotalRetainedByContractors |
| Total Net To Organization | -45080 | TotalNetToOrganization |
| Licensed States | MI | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GARDEN PARTY | NameOfEvent1 |
| Gross Receipts Event1 | 20780 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 18010 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 2770 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 1300 | NonCashPrizesEvent1 |
| Food And Beverage Event1 | 5000 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1000 | EntertainmentEvent1 |
| Gross Receipts Total | 20780 | GrossReceiptsTotal |
| Charitable Contributions Total | 18010 | CharitableContributionsTotal |
| Gross Revenue Total Events | 2770 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 1300 | NonCashPrizesTotalEvents |
| Food And Beverage Total Events | 5000 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1000 | EntertainmentTotalEvents |
| Direct Expense Summary Events | 7300 | DirectExpenseSummaryEvents |
| Net Income Summary | -4530 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | true | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN THORHAUER | NamePerson |
| Base Compensation Filing Org | 186671 | BaseCompensationFilingOrg |
| Bonus Filing Org | 24561 | BonusFilingOrg |
| Other Compensation Filing Org | 16785 | OtherCompensationFilingOrg |
| Deferred Comp Filing Org | 48805 | DeferredCompFilingOrg |
| Nontaxable Benefits Filing Org | 21355 | NontaxableBenefitsFilingOrg |
| Total Compensation Filing Org | 298177 | TotalCompensationFilingOrg |
| Comp Report Prior990 Filing Org | 24561 | CompReportPrior990FilingOrg |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS | SCHEDULE J, PAGE 1, PART I, LINE 4 | JOHN THORHAUER 0 16,500 0 |
| NON-FIXED PAYMENTS PROVIDED | SCHEDULE J, PAGE 1, PART I, LINE 7 | ORGANIZATION PAID NON-FIXED BONUS BASED ON ACHIEVEMENT OF ORGANIZATIONAL GOALS. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDC OF THE VILLAGE OF DEXTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 386004671 | IssuerEIN |
| Date Issued | 2010-12-30 | DateIssued |
| Issue Price | 12500000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF IL COMMUNITY | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 12500000 | TotalProceeds |
| Capitalized Interest | 20758 | CapitalizedInterest |
| Issuance Costs From Proceeds | 218624 | IssuanceCostsFromProceeds |
| Capital Expenditures | 12260618 | CapitalExpenditures |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Current Refunding | false | CurrentRefunding |
| Advance Refunding | false | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Engage Bond Counsel Contracts | false | EngageBondCounselContracts |
| Any Research Agreements | false | AnyResearchAgreements |
| Engage Bond Counsel Research | false | EngageBondCounselResearch |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | true | VariableRateIssue |
| Hedge Identified In Books And Recds | true | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNTINGTON BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 5.0 | TermOfHedge |
| Superintegrated Hedge | true | SuperintegratedHedge |
| Hedge Terminated | false | HedgeTerminated |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ADDITIONAL INFORMATION | Identifier |
| Return Reference | SCHEDULE K | ReturnReference |
| Explanation | EDC OF THE VILLAGE OF DEXTER PART IV 1 FILING FORM 8038T NOT APPLICABLE ALL PROCEEDS WERE USED TO PAY CAPITALIZED INTEREST AND ISSUANCE COSTS AND TO REIMBURSE PREVIOUSLY INCURRED PROJECT CONSTRUCTION COSTS PART IV 3 625 MILLION OF 125 MILLION BOND ISSUANCE WAS ENTERED INTO A QUALIFIED HEDGE | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| RELATED PARTY INFORMATION AMONG OFFICERS | FORM 990, PAGE 6, PART VI, LINE 2 | JOHN THORHAUER RICHARD LUNDY DIRECTORS OF SILVER MAPLES JOHN THORHAUER JOHN NIXON III DIRECTORS OF SILVER MAPLES JOHN THORHAUER RICHARD BROWN DIRECTORS OF SILVER MAPLES RICHARD LUNDY RICHARD BROWN DIRECTORS OF SILVER MAPLES RICHARD LUNDY JOHN NIXON III DIRECTORS OF SILVER MAPLES JOHN NIXON III RICHARD BROWN DIRECTORS OF SILVER MAPLES JOHN THORHAUER INGRID SHELDON DIR. OF UMRC HERITAGE FOUND JOHN THORHAUER JOHN NIXON III DIR OF UMRC HERITAGE FOUND JOHN NIXON III INGRID SHELDON DIR OF UMRC HERITAGE FOUND JOHN THORHAUER H. RUSSELL IVES DIR OF UMRC HERITAGE FOUND INGRID SHELDON H. RUSSELL IVES DIR OF UMRC HERITAGE FOUND JOHN NIXON III H. RUSSELL IVES DIR OF UMRC HERITAGE FOUND |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | DRAFT OF 990 IS REVIEWED BY PRESIDENT/CEO AND CHIEF FINANCIAL OFFICER OF ORGANIZATION. FINALIZED RETURN IS SENT TO THE BOARD OF TRUSTEES FOR COMMENT PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | THE POLICY ON CONFLICT OF INTEREST IS DISTRIBUTED ANNUALLY TO MEMBERS OF THE BOARD OF TRUSTEES, PRESIDENT, ADMINISTRATIVE STAFF INCLUDING DEPARTMENT HEADS AND CENTRAL INVENTORY SUPERVISORS. AT THE TIME OF DISTRIBUTION EACH PERSON IS GIVEN THE OPPORTUNITY TO DISCLOSE REAL OR POTENTIAL CONFLICTS OF INTEREST, WHICH ARE KEPT CONFIDENTIAL. DISCLOSURES OF ANY POTENTIAL CONFLICTS OF INTEREST BY BOARD MEMBERS AND/OR STAFF ARE FORWARDED TO THE GOVERNANCE COMMITTEE FOR REVIEW. POTENTIAL CONFLICTS OF INTEREST DISCLOSED BY THE GOVERNANCE CHAIR ARE REVIEWED BY THE CHAIR OF UMRC. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | THE HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM THE AMERICAN ASSOCIATION OF HOMES AND SERVICES FOR THE AGING (AAHSA / LEADING AGE)AND CHIEF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. ALL FINDING ARE PRESENTED TO THE COMPENSATION EVALUATION COMMITTEE OF THE BOARD OF TRUSTEES, ALONG WITH AN ANNUAL EVALUATION OF THE CEO'S PERFORMANCE AND GOALS FOR THE COMING YEAR. THE EVALUATION COMMITTEE RECOMMENDS A SALARY INCREASE TO THE BOARD OF TRUSTEES FOR APPROVAL. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | HUMAN RESOURCES DEPARTMENT PREPARES A COMPARATIVE ANALYSIS UTILIZING DATA FROM THE AMERICAN ASSOCIATION OF HOMES AND SERVICES FOR THE AGING (AAHSA / LEADING AGE)AND CHIEF EXECUTIVES OF MULTI-FACILITY ORGANIZATIONS (CEMO). IN ADDITION, EVERY THREE YEARS THE ORGANIZATION HIRES AN INDEPENDENT CONSULTANT TO PERFORM A COMPENSATION STUDY. ALL FINDING ARE PRESENTED TO THE ORGANIZATION'S BOARD OF TRUSTEES AND COMPENSATION EVALUATION COMMITTEE. SALARY INCREASES ARE SET BY THE PRESIDENT/CEO AND DIRECTOR OF HUMAN RESOURCES. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| ADDITIONAL INFORMATION | FORM 990, PART XI | LINE 5 INCLUDES: NET UNREALIZED LOSSES ON INVESTMENTS OF (1,889,938) LINE 5 INCLUDES: PRIOR PERIOD AUDIT ADJUSTMENTS OF (2,514,747) |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMRC HERITAGE FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 805 W MIDDLE ST | AddressLine1 |
| City | CHELSEA | City |
| State | MI | State |
| ZIP Code | 48118 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 383443089 | EIN |
| Primary Activities | SUPP. UMRC | PrimaryActivities |
| Legal Domicile State | MI | LegalDomicileState |
| Exempt Code Section | 501C3 | ExemptCodeSection |
| Public Charity Status | 11A | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMRC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | true | ControlledOrg |
Form990 Schedule R Part III Form990ScheduleRPartIII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership | Business Name Line2NameOfRelatedOrg/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SYLVAN PINES LDHA LLC | ||||||||||||||
| 325 WILKINSON ST | CHELSEA | MI | 48118 | 383431255 | SR HOUSING | MI | NA | RELATED | 387 | 42082 | false | true | 0.01000 | |
| DETROIT AFFORDABLE ASSISTED LIVING | ||||||||||||||
| 805 W MIDDLE ST | CHELSEA | MI | 48118 | 274332152 | SR HOUSING | MI | NA | RELATED | 14035 | false | true | 0.00010 | DIVIDEND HOUSING ASSOCIATION LP | |
Form990 Schedule R Part IV Form990ScheduleRPartIV (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Type Of EntityTypeOfEntity | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|
| UMRC DETROIT AAL INC | ||||||||||
| 805 W MIDDLE ST | CHELSEA | MI | 48118 | 274331985 | GEN PARTNR | MI | UMRC | C CORP | 2829500 | 1.00000 |
| THE WASHTENAW PACE INC | ||||||||||
| 805 W MIDDLE ST | CHELSEA | MI | 48118 | 275067787 | SR CARE | MI | UMRC | C CORP | 1.00000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | true | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (14 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| UMRC DETROIT AAL INC | ||
| B | 500000 | CASH VALUE |
| UMRC HERITAGE FOUNDATION | ||
| C | 1559387 | CASH VALUE |
| DETROIT AFFORDABLE ASSISTED LIVING | ||
| D | 116579 | CASH VALUE |
| DETROIT AFFORDABLE ASSISTED LIVING | ||
| D | 2700000 | CASH VALUE |
| UMRC DETROIT AAL INC | ||
| D | 2329500 | CASH VALUE |
| UMRC HERITAGE FOUNDATION | ||
| E | 12500000 | CASH VALUE |
| SYLVAN PINES LDHA LLC | ||
| P | 127652 | CASH VALUE |
| UMRC DETROIT AAL INC | ||
| B | 500000 | CASH VALUE |
| UMRC HERITAGE FOUNDATION | ||
| C | 1559387 | CASH VALUE |
| DETROIT AFFORDABLE ASSISTED LIVING | ||
| D | 116579 | CASH VALUE |
| DETROIT AFFORDABLE ASSISTED LIVING | ||
| D | 2700000 | CASH VALUE |
| UMRC DETROIT AAL INC | ||
| D | 2329500 | CASH VALUE |
| UMRC HERITAGE FOUNDATION | ||
| E | 12500000 | CASH VALUE |
| SYLVAN PINES LDHA LLC | ||
| P | 127652 | CASH VALUE |