2011-11-14T17:12:55-06:00 2010-12-31 WIPFLI LLP 10000 INNOVATION DRIVE SUITE 250 MILWAUKEE WI 532264837 990 2010-01-01 390942151 METHODIST MANOR INC METH 4146074100 3023 S 84TH STREET WEST ALLIS WI 53227 JIM ENLUND 4146074100 2011-11-14 1 JAY ADKISSON 4144319300 2011-11-14 2010 2016-02-24 21:20:13Z JIM ENLUND 3023 S 84TH STREET WEST ALLIS WI 53227 11996545 0 X WWW.VMPCARES.COM X 1956 WI 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 340 RESIDENTS OF THE LIVING CARE PROGRAM. METHODIST MANOR IS COMPRISED OF: PALMER HOUSE - A 126-UNIT FACILITY PROVIDING RESIDENTIAL CARE, PALMER CENTER - A 10-BED VENTILATOR DEPRENDENT UNIT, AND WESLEY PARK - A 268-UNIT INDEPENDENT LIVING FACILITY AND SENIOR CENTER. 8 8 172 388 0 0 0 395377 10643616 10842815 360050 431367 86831 60264 11090497 11729823 0 0 0 0 5057874 5361942 0 0 0 6309287 5586363 11367161 10948305 -276664 781518 38322825 37182626 44814228 43155672 -6491403 -5973046 X 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 NET 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 AN WISE USE OF RESOURCES. 0 0 3754849 5224286 PROVIDE INDEPENDENT LIVING FACILITIES TO RESIDENTS IN A 268 UNIT FACILITY AS PART OF CONTINUUM OF CARE FOR SENIORS AND PROVIDING PROGRAMS FOR RESIDENTS THROUGH A SENIOR CENTER. 5428655 3938692 PROVIDE ASSISTED LIVING SERVICES TO RESIDENTS IN A 126 UNIT FACILITY AS PART OF CONTINUUM OF CARE FOR SENIORS. 1764801 1740101 OPERATE A 10-BED UNIT FOR VENTILATOR DEPENDENT PATIENTS IN A LONG-TERM CARE SETTING. 10948305 1 1 0 0 0 0 0 0 0 1 1 0 1 1 1 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 0 1 30 0 1 172 1 0 0 0 0 0 0 0 0 0 0 X 8 8 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 JEROME J HOLZ 1.00 X 0 0 0 DANIEL T MELKA 1.00 X 0 0 0 ROBERT NIENOW 1.00 X 0 0 0 ROY W UELNER 1.00 X 0 0 0 JAMES WESSON 1.00 X 0 0 0 DAVID AFFELDT 1.00 X X 0 0 0 TERENCE BRAATZ 1.00 X X 0 0 0 REGINALD M HISLOP JR 1.00 X X 0 0 0 JAMES ENLUND 1.00 X 0 179816 0 0 179816 0 0 0 1 0 SUPERIOR HEALTH LINEN INC 5005 S PACKARD AVE CUDAHY WI 53110 LAUNDRY SERVICES 141377 1 395377 395377 MAINTENANCE FEES 623000 4788612 4788612 ENTRANCE FEES 623000 2647670 2647670 MEDICARE/MEDICAID PAYM 623000 1856979 1856979 NET SERVICE REVENUE 623000 906485 906485 OTHER OPERATING REVENU 623000 643069 643069 10842815 326275 326275 371814 266722 105092 105092 105092 OTHER INCOME 623000 30230 30230 EQUITY INVESTMENT IN A 623000 30034 30034 60264 11729823 10903079 0 431367 5026923 5026923 -90551 -90551 58075 58075 367495 367495 29553 29553 8667 8667 27421 27421 477799 477799 598926 598926 31874 31874 16721 16721 610069 610069 1207399 1207399 5892 5892 LIFE CARE EXPENSES 936141 936141 FOOD 737956 737956 MAINTENANCE 383900 383900 PURCHASED SERVICES 356027 356027 SENIOR CENTER 131519 131519 26499 26499 10948305 10948305 0 0 737171 1040666 314345 402779 91920 84262 249072 260527 38940163 30515224 9382561 8424939 11964633 9813102 15583123 17156351 38322825 37182626 3288941 3125974 14769442 13456923 24261758 23539513 1046000 893000 1448087 2140262 44814228 43155672 X -6491403 -5973046 -6491403 -5973046 38322825 37182626 X 781518 -263161 X 0 1 1 X 0 X 395377 395377 13818633 10079825 9592003 106436161 11008171 150934793 13818633 10079825 9592003 106436161 11403548 151330170 0 0 0 151330170 551787 405005 209238 357752 431367 1955149 551787 405005 209238 357752 431367 1955149 84096 89129 164045 337270 14370420 10484830 9885337 106883042 11998960 153622589 0.98510 0.98540 0.01270 0.01350 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 62633 62633 14015138 10500167 3514971 9313363 6701451 2611912 15452171 13313606 2138565 96858 96858 8424939 BOARD-DESIGNATED INVESTMENTS 9813102 F 9813102 INVESTMENT IN AFFILIATES 895112 DUE FROM AFFILIATES 15657980 RESIDENT DEPOSITS 19849 DEFERRED FINANCING COSTS - NET 583410 17156351 DEPOSITS 54457 RESIDENT DEPOSITS 19849 REFUNDABLE FEES 74160 INTEREST RATE SWAP AGREEMENTS 1991796 2140262 11729823 10948305 781518 -263161 -263161 518357 11729823 0 11729823 0 11729823 10948305 0 10948305 0 10948305 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE VILLAGE, THE MANOR, MAPLEWOOD CENTER, WAUKESHA, THE FOUNDATION, AND THS ARE TAX-EXEMPT CORPORATIONS AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND ARE EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THEY ARE ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. VANGUARD, A FOR-PROFIT CORPORATION, FILES A CONSOLIDATED INCOME TAX RETURN WITH ITS SUBSIDIARY. ANCHOR AND TRINITY COURT ARE FOR-PROFIT CORPORATIONS AND FILE A CONSOLIDATED INCOME TAX RETURN. THE FOR-PROFIT CORPORATIONS PROVIDE FOR DEFERRED INCOME TAXES USING THE LIABILITY METHOD. DEFERRED TAX ASSETS AND LIABILITIES ARE DETERMINED BASED UPON THE DIFFERENCE BETWEEN THE FINANCIAL STATEMENT AND TAX BASES OF ASSETS AND LIABILITIES, AS MEASURED BY THE ENACTED TAX RATES, WHICH WILL BE IN EFFECT WHEN THESE DIFFERENCES ARE EXPECTED TO REVERSE. THE PROVISION FOR DEFERRED TAXES IS THE RESULT OF CHANGES IN THE DEFERRED TAX ASSETS AND LIABILITIES. DEFERRED TAX ASSETS ARE REDUCED BY A VALUATION ALLOWANCE WHEN, IN THE OPINION OF MANAGEMENT, IT IS MORE LIKELY THAN NOT THAT SOME PORTION OR ALL OF THE DEFERRED TAX ASSETS WILL NOT BE REALIZED. IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE CORPORATION DETERMINES WHETHER IT?S MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE CORPORATION RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS IN 2010 OR 2009. INCOME TAX RETURNS FOR TAX YEARS 2007 AND BEYOND REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAX AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INVESTMENTS 480,222. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -743,383. 0 0 0 0 0 0 0 0 0 JAMES ENLUND 0 161066 0 18750 0 0 0 0 0 0 0 179816 0 0 WISCONSIN HEALTH AND EDUCATION FACILITIES AUTHORITY 391337855 2008-09-30 24500000 RENOVATION OF FACILITIES AND REFINANCING BANK DEBT 0 0 0 24500000 134399 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 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. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: UNREALIZED GAIN ON INVESTMENTS 480,222. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS -743,383. TOTAL TO FORM 990, PART XI, LINE 5: -263,161. THE VILLAGE AT MANOR PARK INC 3023 S 84TH STREET WEST ALLIS WI 53227 930840673 NOT-FOR-PROFIT CORPORATION WI 501(C)(3) LINE 11C, III-FI 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 N/A 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 N/A 0 MANOR PARK 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 AND ASSISTED LIVING FACILITY WI 501(C)(3) LINE 9 N/A 0 ANCHOR HOLDINGS INC 3023 S 84TH STREET WEST ALLIS WI 53227 391677564 HOLDING COMPANY WI N/A C TRINITY COURT INC 7300 W DEAN ROAD MILWAUKEE WI 53223 870735686 SENIOR LIVING COMMUNITY WI N/A C VANGUARD INC 3023 S 84TH STREET WEST ALLIS WI 53227 391394780 SALES OF OXYGEN, INFUSION AND ENTERAL THERAPY, AND MEDICAL WI N/A C 0.08700 TRINITY COURT CONDOMINIUM ASSOCIATION 3023 S 84TH STREET WEST ALLIS WI 53227 270671029 SENIOR LIVING COMMUNITY WI N/A C 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0