KING-BRUWAERT HOUSE: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- KING-BRUWAERT HOUSE (EIN 36-2167769)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-14
- IRS object ID
- 201821349349102697
- Schema version
- 2016v3.0
- 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-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T13:37:59-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wipfli LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 Innovation Drive Suite 250 | AddressLine1Txt |
| City | Milwaukee | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 532264837 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362167769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | King-Bruwaert House | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 6303232250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6101 South County Line Road | AddressLine1Txt |
| City | Burr Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60521 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Terri Bowen | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6303232250 | PhoneNum |
| Signature | 2018-05-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melissa Torgerson | PreparerPersonNm |
| PTIN | P00637070 | PTIN |
| Phone | 4144319300 | PhoneNum |
| Preparation | 2018-05-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.250.78.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-05-07 | IPDt |
| IP Tm | 14:01:04 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3DFA978087864649CDCA96CEE56A305774C12507 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $58,108,781 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $397,717 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $585,587 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $585,587 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $585,587 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $959,295 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $959,295 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $959,295 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $959,295 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $1,293,378 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,112,428 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,293,378 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $1,293,378 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,819,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,819,688 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,055,665 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,838,260 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,657,948 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,740 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $195,740 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,831,849 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,831,849 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $924,447 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $924,447 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $120,047 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $6,002 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $114,045 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $42,167 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,433 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $33,734 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,433 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $121,969 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $121,969 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $627,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $627,332 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,625,713 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,625,713 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $17,160 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $17,160 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,106,630 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,106,630 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $12,613,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,404 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,659,447 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,825,636 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $12,613,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,404 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,659,447 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,825,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $442,611 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,701,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $10,998,501 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $509,325 | CashBOYAmt |
| Cash EOY | $433,618 | CashEOYAmt |
| Cash EOYFMV | $433,618 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,000 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $875,155 | AcctRcvblAmt |
| Acct Rcvbl BOY | $930,199 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $875,155 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $875,155 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $65,316 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $76,886 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $76,886 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,538,957 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,058,836 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,058,836 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $17,278,939 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,456,973 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,456,973 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,040,903 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,720,948 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,720,948 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $10,202,839 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,380,514 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,380,514 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $55,868,398 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,934,171 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,194,063 | LandBOYAmt |
| Land EOY | $18,934,227 | LandEOYAmt |
| Land EOYFMV | $18,934,227 | LandEOYFMVAmt |
| Other Assets BOY | $85,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $161,624 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $161,624 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,856,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $58,108,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $58,108,781 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,134,310 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $856,281 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $18,958,576 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $19,625,734 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $1,128,620 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,669,601 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $21,221,506 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,151,616 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $33,446,275 | UnrestrictedBOYAmt |
| Unrestricted EOY | $35,739,527 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $78,269 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $13,150 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $110,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $204,488 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,634,544 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,957,165 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,856,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $58,108,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,634,544 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $442,611 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,945,129 | OtherIncreasesAmt |
| Subtotal | $36,022,284 | SubtotalAmt |
| Other Decreases | $65,119 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,957,165 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| Equipment | P | 2017-06-30 | $48,103 | $54,774 | -$6,671 | -$6,671 | |
| Publicly Traded Securities | 2017-06-30 | $8,812,379 | $1,300,049 | $1,300,049 | $10,112,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,293,378 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $1,293,378 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-03-15 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | www.king-bruwaert.com | WebsiteAddressTxt |
| Individual With Books | Jeremy S Leone CPA | IndividualWithBooksNm |
| Phone | 6302309503 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6101 S COUNTY LINE ROAD | AddressLine1Txt |
| City | BURR RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Amy Louis | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHY KEATING | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Dean Barrett | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DICK BURRIDGE | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS CLEVELAND | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DR DIRK NELSON | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES PARSONS | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JOHN GRUBE | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | TREASURER | 1.00 | $0 | $0 | $0 |
| JOHN P KAYSER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHaRINE SYLVESTER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| katherine birck | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARY KLINGENBERGER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARY-BETH DESMOND | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| miCHAEL MEAGHER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | bURR RIDGE | IL | 60527 | dIRECTOR | 1.00 | $0 | $0 | $0 |
| terri bowen | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | ceo | 40.00 | $195,740 | $0 | $0 |
| WB MARTIN GROSS | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | SECRETARY | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| Patricia VanMeter | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | Director of Nursing | 40.00 | $107,486 | $0 | $0 |
| Paul Stech | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | Director of Maintena | 40.00 | $106,785 | $0 | $0 |
| Judith Sanders | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | Director of Finance | 40.00 | $105,126 | $0 | $0 |
| Karen Miller | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | Sr Dir of Nursing an | 40.00 | $79,572 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Henry Bros Co | |||||
| 9821 S 78th Ave | Hickory Hills | IL | 60457 | Construction Services | $1,452,494 |
| Mather LifeWays | |||||
| 1603 Orrington Ave Ste 1800 | Evanston | IL | 60201 | Senior Living Services | $246,047 |
| Gordon Food Services Inc | |||||
| 4101 Healthway Dr | Aurora | IL | 60504 | Food Services | $240,684 |
| CEW CONSTRUCTION | |||||
| 260 Saint Andrews Dr | Lemont | IL | 60440 | Construction Services | $236,577 |
| Sysco Food Services | |||||
| 250 Wieboldt Dr | Des Plaines | IL | 60016 | Food Services | $148,371 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 16 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO OPERATE AND MAINTAIN A COMMUNITY LIVING ARRANGEMENT FOR THE LONG-TERM CARE, COMFORT, AND MAINTENANCE FOR MEN AND WOMEN AT ALL LEVELS OF ABILITY | Description1Txt |
| Expenses1 | $11,613,054 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $36,339,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,471 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $36,810,926 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $36,810,926 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $552,164 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $36,258,762 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,812,938 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,825,636 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,825,636 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,825,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $10,825,636 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $10,825,636 | TreatedAsDistriFromCorpusAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1987-03-15 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,825,636 | CurrentYearAmt |
| Year1 | $9,938,832 | Year1Amt |
| Year2 | $9,012,913 | Year2Amt |
| Year3 | $8,912,037 | Year3Amt |
| Total | $38,689,418 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,825,636 | CurrentYearAmt |
| Year1 | $9,938,832 | Year1Amt |
| Year2 | $9,012,913 | Year2Amt |
| Year3 | $8,912,037 | Year3Amt |
| Total | $38,689,418 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,208,625 | CurrentYearAmt |
| Year1 | $1,151,185 | Year1Amt |
| Year2 | $1,167,656 | Year2Amt |
| Year3 | $1,151,921 | Year3Amt |
| Total | $4,679,387 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6101 South County Line Road | AddressLine1Txt |
| City | Burr Ridge | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6303232250 | RecipientPhoneNum |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM RESIDENTS | Desc |
| Related Or Exempt Function Incm | $9,819,688 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $585,587 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $959,295 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,293,378 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,838,260 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,819,688 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,657,948 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PROVIDE COMMUNITY LIVING ARRANGEMENT FOR THE RETIRED. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (16 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| The Kayser Family Foundation | ||||||
| 1 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $10,000 | Yes (X) |
| Mr & Mrs Martin Jahn | ||||||
| 2 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $50,000 | Yes (X) |
| The late Viola Malmgren | ||||||
| 3 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $10,127 | Yes (X) |
| Adele M Mayer | ||||||
| 4 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $10,000 | Yes (X) |
| James & Jacqualine McDonough Foundation | ||||||
| 5 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $50,000 | Yes (X) |
| Carl Rinder In Memory of George & Shirley Rinder | ||||||
| 6 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $10,986 | Yes (X) |
| Robert Rinder In Memory of George & Shirley Rinder | ||||||
| 7 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $11,348 | Yes (X) |
| Susan Sitrick In Memory of George & Shirley Rinder | ||||||
| 8 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $11,018 | Yes (X) |
| Odette Van Single | ||||||
| 9 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $10,000 | Yes (X) |
| The Birck Family Fund | ||||||
| 10 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| Dick Burridge Sr | ||||||
| 11 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| Richard & Andrea Burridge Charitable Fund | ||||||
| 12 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| Community Memorial Foundation | ||||||
| 13 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $9,500 | Yes (X) |
| Judy & Ron Eshleman | ||||||
| 14 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| Mr & Mrs David W Fox | ||||||
| 15 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| Tom McCormick | ||||||
| 16 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $42,167 | Amt |
| Net Investment Income | $8,433 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,734 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,433 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (29 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | RtRt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|---|
| Land- KBH/Woods | 2013-06-30 | $55,650 | L | $0 | $0 | $0 | |||
| Land-Godair Park | 2013-06-30 | $32,700 | L | $0 | $0 | $0 | |||
| Land Improvements-KBH | 2013-06-30 | $1,255,678 | SL | $41,573 | $0 | $41,573 | $915,816 | 0.000000000000 | |
| Land Improvements- Godair | 2013-06-30 | $760,264 | SL | $36,545 | $0 | $36,545 | $452,602 | 0.000000000000 | |
| Land Improvements- Woods | 2013-06-30 | $475,446 | SL | $42,166 | $0 | $42,166 | $249,057 | 0.000000000000 | |
| Cemetary Land | 2013-06-30 | $3,117 | L | $0 | $0 | $0 | |||
| Building improvments-kb | 2013-06-30 | $24,419,023 | SL | $506,259 | $0 | $506,259 | $16,674,611 | 39.000000000000 | |
| Building Improvements- Godair | 2013-06-30 | $5,812,396 | SL | $240,771 | $0 | $240,771 | $4,546,776 | 39.000000000000 | |
| Cottages & Improvements - WOODS | 2013-06-30 | $19,180,138 | SL | $559,443 | $0 | $559,443 | $10,081,146 | 39.000000000000 | |
| Water Supply Improvements | 2013-06-30 | $196,726 | SL | $1,360 | $0 | $1,360 | $144,315 | 39.000000000000 | |
| Water Supply Improvements | 2013-06-30 | $41,221 | SL | $852 | $0 | $852 | $38,524 | 39.000000000000 | |
| CIP projects-HC A.C. | 2013-06-30 | $6,616 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP Projects-Reception | 2013-06-30 | $309 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP Projects-Drainage | 2013-06-30 | $228,703 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP Projects-StratPlan | 2017-06-30 | $44,196 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| Activities Equipment | 2013-06-30 | $79,856 | SL | $2,791 | $0 | $2,791 | $77,065 | 5.000000000000 | |
| Automotive Equipment | 2013-06-30 | $379,158 | SL | $35,427 | $0 | $35,427 | $259,300 | 5.000000000000 | |
| Beauty & Barber | 2013-06-30 | $17,770 | SL | $1,639 | $0 | $1,639 | $15,815 | 5.000000000000 | |
| Bistro Furniture & Equipment | 2017-06-30 | $102,493 | SL | $13 | $0 | $13 | 39.000000000000 | ||
| Communication equipment | 2013-06-30 | $173,084 | SL | $7,775 | $0 | $7,775 | $128,298 | 5.000000000000 | |
| Clinic Equipment | 2013-06-30 | $49,886 | SL | $627 | $0 | $627 | $46,684 | 5.000000000000 | |
| House Furniture & Equipment | 2013-06-30 | $1,370,674 | SL | $65,187 | $0 | $65,187 | $1,015,040 | 5.000000000000 | |
| Healthcare Equipment | 2013-06-30 | $154,570 | SL | $9,114 | $0 | $9,114 | $119,315 | 5.000000000000 | |
| Kitchen Equipment | 2013-06-30 | $335,397 | SL | $23,008 | $0 | $23,008 | $92,968 | 5.000000000000 | |
| Laundry Equipment | 2013-06-30 | $158,389 | SL | $6,930 | $0 | $6,930 | $118,203 | 5.000000000000 | |
| Office Furniture & Equipment | 2013-06-30 | $125,647 | SL | $4,115 | $0 | $4,115 | $114,722 | 5.000000000000 | |
| Computer Equipment | 2013-06-30 | $264,843 | SL | $35,659 | $0 | $35,659 | $152,475 | 5.000000000000 | |
| Grounds Equipment | 2013-06-30 | $80,815 | SL | $7,250 | $0 | $7,250 | $50,196 | 5.000000000000 | |
| Vehicles & Equipment - Woods | 2013-06-30 | $63,633 | SL | $0 | $0 | $0 | $63,633 | 5.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RIO TINTO FIN USA 3.75% DUE 09-20-2021 | $52,783 | $52,783 |
| WESTPAC BKG CORP 3% DUE 12-09-2015 | $68,124 | $68,124 |
| Anheuser-Busch 3.65% DUE 02-01-2026 | $30,908 | $30,908 |
| BK Nova Scotia B C 2.8% DUE 07-21-2021 | $39,969 | $39,969 |
| TORONTO DOMINION BK SR MEDIUM TERM BK NT1.4 DUE 04-30-2018 | $44,083 | $44,083 |
| SUMITOMO MITSUI 2.632% DUE 07-14-2026 | $42,773 | $42,773 |
| TOYOTA MTR CR CORP 2.75% DUE 05-17-2021 | $45,869 | $45,869 |
| BNP PARIBAS TRANCHE # TR 143 3.25 03-03-2023 | $0 | $0 |
| Shell Intl Fin B V .875 Due 05-10-2026 | $34,537 | $34,537 |
| STATOIL ASA 2.45 DUE 01-17-2023 | $74,221 | $74,221 |
| CR SUISSE AG 2.3% DUE 05-28-2019 | $25,164 | $25,164 |
| Astrazeneca PLC 3.375% Due 11-16-2025 | $76,604 | $76,604 |
| BP CAP MKTS P L C 3.245 DUE 05-06-2022 | $51,434 | $51,434 |
| LLOYDS BK PLC 3.5% DUE 05-14-2025 | $0 | $0 |
| Abbott Labs 2.55% Due 03-15-2022 | $74,431 | $74,431 |
| AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017 | $76,095 | $76,095 |
| AMERIPRISE FINL 4% DUE 10-15-2023 | $37,395 | $37,395 |
| AMERN HONDA FIN 2.3% DUE 09-09-2026 | $42,499 | $42,499 |
| APPLE INC 3.2% DUE 05-11-2027 | $35,409 | $35,409 |
| ARCHER DANIELS 2.5% DUE 08-11-2026 | $43,077 | $43,077 |
| BANK OF NY MELLON CORP 2.45% DUE 11-27-2020/10-27-2020 | $75,732 | $75,732 |
| BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE# TR 00002 6.85% DUE 04-30-20 | $54,248 | $54,248 |
| BERKSHIRE HATHAWAY 3% DUE 05-15-2022 | $51,581 | $51,581 |
| BLACKROCK INC 3.5% DUE 03-18-2024 | $31,540 | $31,540 |
| BRISTOL MYERS 2% DUE 08-01-2022 | $34,409 | $34,409 |
| CAROLINA PWR & LT 2.8% DUE 05-15-2022 | $50,997 | $50,997 |
| CATERPILLAR INC 2.6% DUE 06-26-2022 | $50,423 | $50,423 |
| Coca Cola Co 2.55% Due 06-01-2026 | $33,934 | $33,934 |
| COMCAST CORP NEW 2.35% DUE 01-15-2027 | $46,929 | $46,929 |
| DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021 | $52,988 | $52,988 |
| EBAY INC 2.6 DUE 07-15-2022 | $49,560 | $49,560 |
| GEN DYNAMICS CORP 1% DUE 11-15-2017 | $48,175 | $48,175 |
| Home Depot Inc 2% DUE 4-01-2021 | $46,743 | $46,743 |
| INTL BUSINESS 1.875% DUE 08-01-2022 | $0 | $0 |
| JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020 | $35,109 | $35,109 |
| METLIFE INC 3.048% DUE 12-15-2022 | $71,317 | $71,317 |
| MORGAN STAN LEY 3.875% DUE 04-29-2024 | $36,375 | $36,375 |
| NUCOR CORP 4.125% DUE 09-15-2022 | $37,443 | $37,443 |
| Occidental Pete 2.6% DUE 04-15-2022 | $35,169 | $35,169 |
| PEPSICO INC 2.375% DUE 10-06-2026 | $47,621 | $47,621 |
| Pfizer Inc 1.95% DUE 06-03-2021 | $0 | $0 |
| Philip Morris Intl 2.5% Due 08-22-2022 | $74,918 | $74,918 |
| PNC BK N A PITTSBURGH PA 2. 7 DUE 11-01-2022 | $40,011 | $40,011 |
| PUBLIC SERVICE CO OF COLORADO 2.25 DUE 09-15-2022 | $44,672 | $44,672 |
| SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025 | $35,003 | $35,003 |
| Simon Ppty Group L 2.5% DUE 09-01-2020 | $35,317 | $35,317 |
| ST STR CORPORATION 3.1% DUE 05-15-2023 | $0 | $0 |
| TEXAS INSTRS INC 1.85% DUE 05-15-2022 | $44,113 | $44,113 |
| TRANCHE # TR 78 11/27/2015 2.45% DUE 11-27-2020/10-27-2020 | $0 | $0 |
| US BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022 | $37,697 | $37,697 |
| UTD PARCEL SVC INC 2.45% DUE 10-01-2022 | $0 | $0 |
| WELLS FARGO & CO 3% DUE 04-22-2026 | $58,599 | $58,599 |
| XILINX INC 3% DUE 3-15-2021 | $35,805 | $35,805 |
| MFB NORTHERN FDS BD INDEX FD | $1,097,808 | $1,097,808 |
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $2,321,282 | $2,321,282 |
| MFO BLACKROCK STRATEGIC INCOME | $1,429,881 | $1,429,881 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $680,174 | $680,174 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (291 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| Descartes Sys Group Inc Com | $17,751 | $17,751 |
| ENBRIDGE INC COM | $61,427 | $61,427 |
| ENERPLUS CORP COM | $29,191 | $29,191 |
| NOVADAQ TECHNOLOGIES INC COM | $10,466 | $10,466 |
| MDC Partners Inc CL A Sub VTG SHS CL A | $0 | $0 |
| RITCHIE BROS AUCTIONEERS INC COM | $19,256 | $19,256 |
| WIX.COM LTD COM IL S0.01 | $21,506 | $21,506 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $116,063 | $116,063 |
| Ferroglobe PLC COM NPV | $0 | $0 |
| ADR Silicon Motion Technology Corp | $6,656 | $6,656 |
| #REORG/EXAMWORKS GROUP INC COM CASH MERGER | $0 | $0 |
| #REORG/HIS INC STOCK MERGER 2A1GA72 | $0 | $0 |
| ABBOTT LAB COM | $53,228 | $53,228 |
| ABBVIE INC COM | $43,796 | $43,796 |
| ACCENTURE PLC SHS CL A NEW | $127,514 | $127,514 |
| ACETO CORP COM | $11,680 | $11,680 |
| ACUITY BRANDS INC COM | $21,141 | $21,141 |
| ACUSHNET HLDGS CORP COM | $17,955 | $17,955 |
| Acxiom Corp Com | $22,836 | $22,836 |
| ADOBE SYS INC COM | $191,510 | $191,510 |
| Adtran Inc Com | $15,198 | $15,198 |
| AEROVIRONMENT INC COM | $18,909 | $18,909 |
| AIR PROD & CHEM INC COM | $59,370 | $59,370 |
| ADVISORY BRD CO COM | $0 | $0 |
| ALARM COM HLDGS INC COM | $12,267 | $12,267 |
| Albany Intl Corp New CL A | $22,642 | $22,642 |
| Align Technology Inc Com | $108,837 | $108,837 |
| Alphabet Inc Cap Stk CL A | $96,687 | $96,687 |
| Alphabet Inc Cap Stk CL C | $179,928 | $179,928 |
| ALTRIA GROUP INC COM | $67,917 | $67,917 |
| AMC ENTMT HLDGS INC CL A COM CL A COM | $21,180 | $21,180 |
| American Sts Wtr Co Com | $20,481 | $20,481 |
| AMERISAFE INC COM | $14,351 | $14,351 |
| AMGEN INC COM | $35,479 | $35,479 |
| AMTRUST FINL SVCS INC COM | $26,313 | $26,313 |
| ANSYS INC | $29,933 | $29,933 |
| Apogee Enterprises Inc | $17,507 | $17,507 |
| APPLE INC COM STK | $0 | $0 |
| ARTISAN PARTNERS ASSET MGMT INC CL A | $18,144 | $18,144 |
| ATHENAHEALTH INC | $32,186 | $32,186 |
| AUTOMATIC DATA PROCESSING INC | $180,739 | $180,739 |
| Bancfirst Corp Com | $13,331 | $13,331 |
| BB&T Corp Com | $89,776 | $89,776 |
| BBCN Bancorp Inc Com | $0 | $0 |
| BEACON ROOFING SUPPLY INC | $14,602 | $14,602 |
| BIG LOTS INC COM | $16,277 | $16,277 |
| BIG 5 SPORTING GOODS CORP COM | $12,097 | $12,097 |
| BIO-TECHNE CORP | $38,658 | $38,658 |
| BLACKROCK INC COM | $48,999 | $48,999 |
| Bloomin Brands Inc Com | $18,597 | $18,597 |
| BMC Stk Hldgs Inc Com | $0 | $0 |
| Boston Private Finl Hldgs Inc Com | $11,896 | $11,896 |
| Caleres Inc Com | $13,057 | $13,057 |
| Callidus Software Inc Com Stk | $30,661 | $30,661 |
| Cambrex Corp Com | $19,299 | $19,299 |
| CATO Corp New Cl A | $10,431 | $10,431 |
| CBIZ Inc Com | $15,180 | $15,180 |
| CBL & Assoc PPTYS INC COM | $26,327 | $26,327 |
| CELGENE CORP | $144,675 | $144,675 |
| Central Pac Finl Corp Com New | $12,840 | $12,840 |
| CEPHEID INC COM | $0 | $0 |
| CHANNELADVISOR CORP | $5,671 | $5,671 |
| CHART INDS INC COM PAR $0.01 COM PAR | $13,232 | $13,232 |
| CHEMED CORP NEW | $24,544 | $24,544 |
| Circor Intl Inc Com | $0 | $0 |
| CISCO SYSTEMS INC | $75,433 | $75,433 |
| CNO FINL GROUP INC COM | $12,862 | $12,862 |
| COCA COLA CO | $0 | $0 |
| Cognex Corp Com | $15,452 | $15,452 |
| Columbia BKG SYS INC COM | $11,238 | $11,238 |
| Comscore Inc Com | $0 | $0 |
| Compass Minerals INTL INC COM | $13,321 | $13,321 |
| CONVERGYS CORP DE COM | $14,767 | $14,767 |
| Core-Mark Hldg Co Inc Com | $0 | $0 |
| COSTAR GROUP INC | $44,285 | $44,285 |
| Crown Castl Intl Corp New Com | $62,512 | $62,512 |
| Cubic Corp Com | $14,723 | $14,723 |
| CYRUSONE INC COM | $15,053 | $15,053 |
| Cvent Inc Com | $0 | $0 |
| DEAN FOODS CO NEW COM | $30,719 | $30,719 |
| Diplomat Pharmacy Inc Com | $7,193 | $7,193 |
| DOLLAR GEN CORP NEW COM | $73,027 | $73,027 |
| DORMAN PRODS INC | $19,037 | $19,037 |
| EAGLE PHARMACEUTICALS INC COM | $10,650 | $10,650 |
| EDUCATION RLTY TR INC COM NEW | $15,268 | $15,268 |
| ELLIE MAE INC COM STK | $18,355 | $18,355 |
| Encore Wire Corp Com | $16,568 | $16,568 |
| ENSIGN GROUP INC COM STK | $20,464 | $20,464 |
| EVERTECH INC COM | $18,200 | $18,200 |
| EVOLENT HEALTH CL A | $10,596 | $10,596 |
| EXLSERVICE COM INC STK | $16,952 | $16,952 |
| EXXON MOBIL CORP COM | $56,107 | $56,107 |
| Envestnet Inc Com Stk | $0 | $0 |
| F N B CORP PA COM | $16,270 | $16,270 |
| Fabrinet Com USDO.01 | $0 | $0 |
| FACEBOOK INC CL A CL A | $189,480 | $189,480 |
| FASTENAL CO | $73,740 | $73,740 |
| FINANCIAL ENGINES INC | $12,700 | $12,700 |
| FIRST MIDWEST BANCORP INC DEL COM | $10,117 | $10,117 |
| FIVE BELOW INC | $26,166 | $26,166 |
| FIVE9 INC COM | $21,864 | $21,864 |
| Fleetmatics Group PLC Com | $0 | $0 |
| FLOWERS FOODS INC COM | $10,074 | $10,074 |
| FMR BROS CO DEL | $13,189 | $13,189 |
| Forum Energy Tech Com | $10,780 | $10,780 |
| FTI Consulting Inc Com | $0 | $0 |
| GARTNER INC | $105,478 | $105,478 |
| GENERAL ELECTRIC CO | $0 | $0 |
| GENTEX CORP | $13,431 | $13,431 |
| GEO GROUP INC(THE) COM | $20,906 | $20,906 |
| GLACIER BANCORP INC NEW COM | $15,486 | $15,486 |
| GLATFELTER | $12,838 | $12,838 |
| GLOBAL BRASS & COPPER HLDGS INC COM | $11,915 | $11,915 |
| GLOBANT SA | $16,203 | $16,203 |
| GRAHAM HLDGS CO COM | $10,794 | $10,794 |
| GRAMERCY PPTY TR COM NEW COM | $15,330 | $15,330 |
| GRAND CANYON ED INC | $38,891 | $38,891 |
| GREAT WESTN BANCORP INC COM | $12,569 | $12,569 |
| Green Plains Inc Com Stk | $14,858 | $14,858 |
| GREENBRIER COS INC COM STK | $20,073 | $20,073 |
| H & E EQUIP SVCS INC COM | $13,716 | $13,716 |
| HALOZYME THERAPEUTICS INC COM | $10,359 | $10,359 |
| HANCOCK HLDG CO COM | $11,907 | $11,907 |
| HASBRO INC | $49,176 | $49,176 |
| HEALTHCARE SVCS GROUP INC | $33,109 | $33,109 |
| Healthequity Inc Com | $19,633 | $19,633 |
| HEALTHSTREAM INC COM STK | $14,081 | $14,081 |
| HEICO CORP NEW | $30,317 | $30,317 |
| Henry Schein Inc Common Stock | $15,374 | $15,374 |
| HERCULES CAPITAL INC | $12,128 | $12,128 |
| HOME DEPOT INC | $75,473 | $75,473 |
| HONEYWELL INTL INC COM STK | $36,255 | $36,255 |
| Hortonworks Inc Com | $0 | $0 |
| HOUGHTON MIFFLIN HARCOURT CO COM | $15,744 | $15,744 |
| IBERIABANK CORP COM | $14,915 | $14,915 |
| IHS MARKIT LTD COM | $25,279 | $25,279 |
| Infinera Corp Com Stk | $0 | $0 |
| Infinity Ppty & Cas Corp | $0 | $0 |
| ILL TOOL WKS INC COM | $25,642 | $25,642 |
| INDEPENDENT BK CORP MASS COM | $15,530 | $15,530 |
| INFINERA CORP COM STK | $19,761 | $19,761 |
| INFINITY PPTY & CAS CORP COM | $16,544 | $16,544 |
| INNERWORKINGS INC | $15,521 | $15,521 |
| Inovalon Hldgs Inc Com CL A | $8,863 | $8,863 |
| Inter Parfums Inc | $15,393 | $15,393 |
| Intl Flavors & Gragrances Inc | $15,525 | $15,525 |
| ITT INC COM | $10,648 | $10,648 |
| JOHNSON & JOHNSON | $76,331 | $76,331 |
| JPMORGAN CHASE & CO | $90,120 | $90,120 |
| Kaiser Alum Corp | $18,501 | $18,501 |
| KIMBERLY-CLARK CORP | $21,820 | $21,820 |
| KINSALE CAP GROUP INC COM | $16,752 | $16,752 |
| LEXINGTON RLTY TR COM | $14,786 | $14,786 |
| Ligand Pharmaceuticals Incorporated | $19,181 | $19,181 |
| LINEAR TECH CORP | $0 | $0 |
| LKQ CORP COM LKQ | $22,406 | $22,406 |
| LOCKHEED MARTIN CORP | $68,014 | $68,014 |
| LYONDELLBASELL | $34,769 | $34,769 |
| MANTECH INTL CORP CL A | $16,469 | $16,469 |
| MARSH & MCLENNAN CO'S INC | $22,920 | $22,920 |
| Marten Trans Ltd | $18,522 | $18,522 |
| MASTERCARD INC CL A | $56,960 | $56,960 |
| MATERION CORP COM | $11,931 | $11,931 |
| MAXIM INTEGRATED PRODS INC | $43,553 | $43,553 |
| MAXIMUS INC | $17,411 | $17,411 |
| MEDNAX INC COM | $18,473 | $18,473 |
| MEDPLACE HLDGS INC COM | $11,107 | $11,107 |
| Medtronic Plc | $41,979 | $41,979 |
| MERCK & CO INC NEW | $42,620 | $42,620 |
| Mercury Systems Inc | $22,308 | $22,308 |
| METHODE ELECTRS INC COM | $13,060 | $13,060 |
| MICROSOFT CORP | $104,843 | $104,843 |
| MIDDLEBY CORP | $18,956 | $18,956 |
| MINERALS TECHNOLOGIES INC COM | $3,733 | $3,733 |
| MONOTYPE IMAGING HLDGS INC COM STK | $3,477 | $3,477 |
| Monro Muffler Brake Inc | $16,324 | $16,324 |
| MRC Global Inc | $17,643 | $17,643 |
| MTS SYS CORP COMP | $19,995 | $19,995 |
| NATIONAL INSTRS CORP | $43,438 | $43,438 |
| NEENAH PAPER INC COM | $17,495 | $17,495 |
| NEOGEN CORP | $10,712 | $10,712 |
| NEOGENOMICS INC COM NEW | $20,052 | $20,052 |
| NEW RELIC INC COM | $24,000 | $24,000 |
| NEW YORK TIMES CO CL A | $25,400 | $25,400 |
| NEXTERA ENERGY INC | $84,358 | $84,358 |
| NIKE INC CL B | $156,763 | $156,763 |
| NORTHWEST BANCSHARES INC MD COM | $15,173 | $15,173 |
| NORTHWESTERN CORP COM NEW COM NEW | $13,913 | $13,913 |
| Nutri Sys Inc | $15,667 | $15,667 |
| O REILLY AUTOMOTIVE INC NEW | $101,933 | $101,933 |
| Occidental Petroleum Corp | $0 | $0 |
| ORACLE CORP | $138,136 | $138,136 |
| Orbcomm Inc | $22,690 | $22,690 |
| PATTERSON COS INC | $0 | $0 |
| PAYCHEX INC | $56,541 | $56,541 |
| Paycom Software Inc | $20,523 | $20,523 |
| PEPSICO INC | $105,558 | $105,558 |
| PFIZER INC | $56,801 | $56,801 |
| PHIBRO ANIMAL HEALTH CORP CL A | $21,600 | $21,600 |
| PHILIP MORRIS INTL COM STK NPV | $58,960 | $58,960 |
| PLANTRONICS INC NEW COM | $3,505 | $3,505 |
| PNC FINANCIAL SERVICES GROUP | $0 | $0 |
| Popeyes La Kitchen Inc | $0 | $0 |
| PORTLAND GENERAL ELECTRIC CO COM NEW | $10,006 | $10,006 |
| PRA GROUP INC | $24,673 | $24,673 |
| PROGRESS SOFTWARE CORP COM | $11,182 | $11,182 |
| Pros Hldgs Inc | $18,461 | $18,461 |
| PROTO LABS INC | $23,336 | $23,336 |
| Pub Storage | $15,640 | $15,640 |
| QUALCOMM INC COM | $0 | $0 |
| Quotient Technology Inc | $23,736 | $23,736 |
| RADIAN GROUP INC COM | $22,955 | $22,955 |
| Raven Inds Inc | $0 | $0 |
| Re/Max Hldgs Inc | $13,508 | $13,508 |
| REALOGY HLDGS CORP COM | $22,683 | $22,683 |
| REALTY INCOME CORP COM | $22,127 | $22,127 |
| REGAL BELOIT CORP | $18,186 | $18,186 |
| REGENERON PHARMACEUTICALS INC | $172,881 | $172,881 |
| Reis Inc | $0 | $0 |
| Repligen Corp | $9,241 | $9,241 |
| Resources Connection Inc | $0 | $0 |
| Rlty Inc Corp | $0 | $0 |
| ROLLINS INC | $0 | $0 |
| ROPER TECHNOLOGIES | $24,507 | $24,507 |
| Rush Enterprises Inc | $18,441 | $18,441 |
| Scholastic Corp | $0 | $0 |
| SEMPRA ENERGY INC COM STK | $41,943 | $41,943 |
| SINCLAIR BROADCAST GROUP INC CL A | $24,642 | $24,642 |
| SITEONE LANDSCAPE SUPPLY INC COM | $23,583 | $23,583 |
| SM ENERGY CO COM | $13,918 | $13,918 |
| Smart & Final Stores Inc | $7,144 | $7,144 |
| SNAP-ON INC COM | $12,008 | $12,008 |
| SPECTRA ENERGY CORP | $0 | $0 |
| SPIRE INC COM | $25,110 | $25,110 |
| SPS Comm Inc | $0 | $0 |
| Standard Mtr Prods Inc | $17,441 | $17,441 |
| STARBUCKS CORP | $141,810 | $141,810 |
| STERICYCLE INC | $0 | $0 |
| Stewart Information Svcs Corp | $0 | $0 |
| Stratasys Inc | $0 | $0 |
| Sun Hydraulics Corp | $0 | $0 |
| Supernus Pharmaceuticals Inc | $29,868 | $29,868 |
| T ROWE PRICE GROUP INC | $0 | $0 |
| TARGET CORP COM STK | $0 | $0 |
| TERRENO RLTY INC COM NEW | $18,412 | $18,412 |
| TETRA TECH INC NEW COM | $14,320 | $14,320 |
| Texas Instruments Inc | $73,468 | $73,468 |
| THE PRICELINE GROUP INC | $134,677 | $134,677 |
| TIMKEN CO COM | $12,765 | $12,765 |
| TIVO CORP COM | $26,837 | $26,837 |
| TJX COS INC COM NEW | $0 | $0 |
| Topbuild Corp | $23,563 | $23,563 |
| U S Concrete Inc | $0 | $0 |
| ULTIMATE SOFTWARE GROUP INC | $43,692 | $43,692 |
| UMPQUA HLDGS CORP COM | $21,610 | $21,610 |
| UNITED CMNTY BK BLAIRSVILLE GA COM | $10,508 | $10,508 |
| UNITED NAT FOODS INC | $14,743 | $14,743 |
| Unvl Electrs Inc | $18,183 | $18,183 |
| VA NATL BANCORP COM | $15,648 | $15,648 |
| VALERO ENERGY CORP COM STK | $23,409 | $23,409 |
| Veeva Inc | $30,410 | $30,410 |
| VENTAS INC REIT | $50,651 | $50,651 |
| Verint Sys Inc | $17,053 | $17,053 |
| VERISK ANAL YTICS INC | $31,976 | $31,976 |
| Virtus Invt Partners Inc | $0 | $0 |
| VISA Inc | $210,817 | $210,817 |
| WABCO HLDGS INC COM | $16,321 | $16,321 |
| WAGEWORKS INC COM | $13,776 | $13,776 |
| WATSCO INC COM | $16,038 | $16,038 |
| WATTS WTR TECHNOLOGIES INC | $11,439 | $11,439 |
| WEC ENERGY GROUP INC | $60,275 | $60,275 |
| WEST PHARMACEUTICAL SVCS INC COM | $18,053 | $18,053 |
| WESTAMERICA BANCORPORATION COM | $10,423 | $10,423 |
| WILLIAMS CO INC | $35,912 | $35,912 |
| WINTRUST FINL CORP COM | $17,505 | $17,505 |
| WISDOMTREE INVTS INC COM | $20,360 | $20,360 |
| Wright Medical Group | $0 | $0 |
| 1ST HORIZON NATL CORP COM | $9,982 | $9,982 |
| 2U INC COM | $12,199 | $12,199 |
| 3M CO COM | $85,774 | $85,774 |
| NTCC EMERGING MARKETS FD (FGT) | $2,327,992 | $2,327,992 |
| MFB NORTHN INTL EQTY INDEX FD | $576,198 | $576,198 |
| MFO MFS INSTL INTL EQTY FD | $2,206,538 | $2,206,538 |
| MFC JAPAN SMALLER CAPITALIZATION FD INC | $592,735 | $592,735 |
| MFB NORTHERN FDS SMALL CAP INDEX FD | $0 | $0 |
| MFB NORTHERN MUL Tl MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | $0 | $0 |
| MFB NORTHN MID CAP INDEX FD | $784,599 | $784,599 |
| MFB NTGI COM DAILY S&P500 EQTY | $0 | $0 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $1,318,220 | $1,318,220 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX | $1,498,343 | $1,498,343 |
| MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | $1,187,316 | $1,187,316 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,058,836 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,058,836 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | FMV | $1,129,851 | $1,129,851 |
| PRIVATE EQUITY CORE FUND (QP) II, LP | FMV | $279,535 | $279,535 |
| PRIVATE EQUITY CORE FUND (QP) III, LP | FMV | $632,566 | $632,566 |
| PRIVATE EQUITY CORE FUND (QP) IV, LP | FMV | $448,994 | $448,994 |
| PRIVATE EQUITY CORE FUND (QP) V, LP | FMV | $309,997 | $309,997 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP | FMV | $30,264 | $30,264 |
| ALPHA CORE STRATEGIES FEEDER FUND | FMV | $2,882,149 | $2,882,149 |
| HF DIVERSIFIED CORE STRATEGIES FUND LTD. | FMV | $3,016,211 | $3,016,211 |
| CASH AND SHORT TERM INVESTMENTS | FMV | $650,947 | $650,947 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| Land- KBH/Woods | $55,650 | $0 | $55,650 |
| Land-Godair Park | $32,700 | $0 | $32,700 |
| Land Improvements-KBH | $1,255,678 | $957,389 | $298,289 |
| Land Improvements- Godair | $760,264 | $489,147 | $271,117 |
| Land Improvements- Woods | $475,446 | $291,223 | $184,223 |
| Cemetary Land | $3,117 | $0 | $3,117 |
| Building improvments-kb | $24,419,023 | $17,180,870 | $7,238,153 |
| Building Improvements- Godair | $5,812,396 | $4,787,547 | $1,024,849 |
| Cottages & Improvements - WOODS | $19,180,138 | $10,640,589 | $8,539,549 |
| Water Supply Improvements | $196,726 | $145,675 | $51,051 |
| Water Supply Improvements | $41,221 | $39,376 | $1,845 |
| CIP projects-HC A.C. | $6,616 | $0 | $6,616 |
| CIP Projects-Reception | $309 | $0 | $309 |
| CIP Projects-Drainage | $228,703 | $0 | $228,703 |
| CIP Projects-StratPlan | $44,196 | $0 | $44,196 |
| Activities Equipment | $79,856 | $79,856 | $0 |
| Automotive Equipment | $379,158 | $294,727 | $84,431 |
| Beauty & Barber | $17,770 | $17,454 | $316 |
| Bistro Furniture & Equipment | $102,493 | $13 | $102,480 |
| Communication equipment | $173,084 | $136,073 | $37,011 |
| Clinic Equipment | $49,886 | $47,311 | $2,575 |
| House Furniture & Equipment | $1,370,674 | $1,080,227 | $290,447 |
| Healthcare Equipment | $154,570 | $128,429 | $26,141 |
| Kitchen Equipment | $335,397 | $115,976 | $219,421 |
| Laundry Equipment | $158,389 | $125,133 | $33,256 |
| Office Furniture & Equipment | $125,647 | $118,837 | $6,810 |
| Computer Equipment | $264,843 | $188,134 | $76,709 |
| Grounds Equipment | $80,815 | $57,446 | $23,369 |
| Vehicles & Equipment - Woods | $63,633 | $63,633 | $0 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $120,047 | LegalFeesAmt |
| Net Investment Income | $6,002 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $114,045 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $35,509 | $32,729 | $32,729 |
| KB Nursing LLC investment | $50,000 | $50,000 | $50,000 |
| Caring Communities investment | $0 | $78,895 | $78,895 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Increase IN temporarily RESTRICTED NET ASSETS | Desc |
| Amt | $65,119 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIETARY | $386,356 | $0 | $0 | $386,356 |
| HOUSEKEEPING AND LAUNDRY | $54,807 | $0 | $0 | $54,807 |
| HEALTHCARE | $125,373 | $0 | $0 | $125,373 |
| RESIDENT ACTIVITIES | $90,883 | $0 | $0 | $90,883 |
| LIFE CARE SERVICES | $108,502 | $0 | $0 | $108,502 |
| MAINTENANCE and utilities | $751,710 | $0 | $0 | $751,710 |
| CHANGE IN ESTIMATED OBLIGATION | $499,015 | $0 | $0 | $499,015 |
| GENERAL AND ADMINISTRATIVE | $1,089,984 | $0 | $0 | $1,089,984 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM RESIDENTS | Desc |
| Revenue And Expenses Per Books | $9,819,688 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,819,688 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $1,850,641 |
| Increase IN Permanently RESTRICTED NET ASSETS | $94,488 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REFUNDABLE DEPOSIT | $20,000 | $20,000 |
| REAL ESTATE TAXES PAYABLE | $392,021 | $433,987 |
| EST OBLIG TO PROVIDE FUTURE SERVICES | $716,599 | $1,215,614 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Fees | CategoryTxt |
| Amt | $121,969 | Amt |
| Net Investment Income | $121,969 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $432,608 | $0 | $0 | $432,608 |
| IDPH PROVIDER TAX | $127,211 | $0 | $0 | $127,211 |
| REAL ESTATE TAX | $67,513 | $0 | $0 | $67,513 |