KING-BRUWAERT HOUSE: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- KING-BRUWAERT HOUSE (EIN 36-2167769)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201741329349101339
- Schema version
- 2015v3.0
- 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 | 2017-05-12T11:52:48-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | 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 | 2015-07-01 | 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 | 2017-05-12 | 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 | 2017-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | 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 | $54,856,050 | 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 | $368,878 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $555,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $555,060 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $555,060 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $956,620 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $956,620 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $956,620 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $956,620 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $149,848 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,472,897 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $149,848 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $149,848 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,176,092 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,176,092 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $11,206,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,661,528 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $10,837,620 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $299,414 | 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 | $299,414 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,376,358 | 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 | $5,675,770 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,101,372 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $1,101,372 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $73,160 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,658 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $69,502 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $21,908 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,191 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $17,526 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,191 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $90,527 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $90,527 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $0 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $571,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $571,906 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,626,985 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,626,985 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $9,939 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,939 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,208,738 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,208,738 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,380,307 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,376 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,644,511 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,938,832 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $11,380,307 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,376 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,644,511 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,938,832 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$173,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,565,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $9,193,109 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $172,038 | CashBOYAmt |
| Cash EOY | $509,325 | CashEOYAmt |
| Cash EOYFMV | $509,325 | 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 | $930,199 | AcctRcvblAmt |
| Acct Rcvbl BOY | $795,164 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $930,199 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $930,199 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $65,080 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,316 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,316 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $3,026,483 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,538,957 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,538,957 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $19,339,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $17,278,939 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,278,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,873,633 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,040,903 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,040,903 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $9,140,542 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,202,839 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,202,839 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,550,624 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $35,356,561 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,267,284 | LandBOYAmt |
| Land EOY | $18,194,063 | LandEOYAmt |
| Land EOYFMV | $18,194,063 | LandEOYFMVAmt |
| Other Assets BOY | $31,765 | OtherAssetsBOYAmt |
| Other Assets EOY | $85,509 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $85,509 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $54,721,300 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,856,050 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,856,050 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $739,200 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,134,310 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $18,450,009 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $18,958,576 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $980,297 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,128,620 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,169,506 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $21,221,506 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $34,408,414 | UnrestrictedBOYAmt |
| Unrestricted EOY | $33,446,275 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $33,380 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $78,269 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $110,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $110,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,551,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,634,544 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $54,721,300 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,856,050 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,551,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$173,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $44,889 | OtherIncreasesAmt |
| Subtotal | $34,422,874 | SubtotalAmt |
| Other Decreases | $788,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,634,544 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2015-06-30 | $6,472,897 | $0 | $6,317,930 | $154,967 | $154,967 | |
| EQUIPMENT | 2015-06-30 | $189,713 | $194,832 | -$5,119 | -$5,119 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $149,848 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $149,848 | 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 | JUDY SANDERS | 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 (17 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 |
| CARL BAKER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | EXECUTIVE DIRECTOR | 40.00 | $110,987 | $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 | $188,427 | $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 (3 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 | $101,986 | $0 | $0 |
| PAUL STECH | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | DIRECTOR OF MAINTENA | 40.00 | $100,350 | $0 | $0 |
| JUDITH SANDERS | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | DIRECTOR OF FINANCE | 40.00 | $98,018 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GORDON FOOD SERVICES INC | |||||
| 4101 HEALTHWAY DR | AURORA | IL | 60504 | FOOD SERVICES | $214,957 |
| SYSCO FOOD SERVICES | |||||
| 250 WIEBOLDT DR | DES PLAINES | IL | 60016 | FOOD SERVICES | $157,231 |
| HEALTHCARE AND FAMILY SERVICES | |||||
| 1114 TAYLOR ST | ROCKFORD | IL | 61101 | HEALTHCARE AND FAMILY SERVICES | $116,465 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | 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 | $11,380,306 | 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 | $34,720,804 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $340,681 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,061,485 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,061,485 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $525,922 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,535,563 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,726,778 | 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 | $9,938,832 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,938,832 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,938,832 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $9,938,832 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $9,938,832 | 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 | $9,938,832 | CurrentYearAmt |
| Year1 | $9,012,913 | Year1Amt |
| Year2 | $8,912,037 | Year2Amt |
| Year3 | $9,108,359 | Year3Amt |
| Total | $36,972,141 | 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 | $9,938,832 | CurrentYearAmt |
| Year1 | $9,012,913 | Year1Amt |
| Year2 | $8,912,037 | Year2Amt |
| Year3 | $9,108,359 | Year3Amt |
| Total | $36,972,141 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,151,185 | CurrentYearAmt |
| Year1 | $1,167,656 | Year1Amt |
| Year2 | $1,151,921 | Year2Amt |
| Year3 | $1,028,289 | Year3Amt |
| Total | $4,499,051 | 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 | $9,176,092 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $555,060 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $956,620 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $149,848 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,661,528 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,176,092 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $10,837,620 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ADELE MAYER | ||||||
| 1 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $10,000 | Yes (X) |
| MR MRS JOHN KAYSER | ||||||
| 2 | 225 EAST FIRST STREET | HINSDALE | IL | 60527 | $110,000 | Yes (X) |
| MR MRS MICHAEL BIRCK | ||||||
| 3 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $25,000 | Yes (X) |
| THE FERN DECKER ESTATE | ||||||
| 4 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $40,000 | Yes (X) |
| ANNETTE SKRIDEN | ||||||
| 5 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $17,486 | Yes (X) |
| VIOLA MALMGREN | ||||||
| 6 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $10,140 | Yes (X) |
| DAVID FOX | ||||||
| 7 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,013 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $21,908 | Amt |
| Net Investment Income | $2,191 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $17,526 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,191 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (28 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 | $1,160,252 | SL | $38,755 | $0 | $38,755 | $877,061 | 0.000000000000 | |
| LAND IMPROVEMENTS- GODAIR | 2013-06-30 | $737,545 | SL | $28,965 | $0 | $28,965 | $423,637 | 0.000000000000 | |
| LAND IMPROVEMENTS- WOODS | 2013-06-30 | $412,582 | SL | $39,353 | $0 | $39,353 | $209,704 | 0.000000000000 | |
| CEMETARY LAND | 2013-06-30 | $3,117 | L | $0 | $0 | $0 | |||
| BUILDING IMPROVMENTS-KB | 2013-06-30 | $22,676,087 | SL | $531,272 | $0 | $531,272 | $16,143,339 | 39.000000000000 | |
| BUILDING IMPROVEMENTS- GODAIR | 2013-06-30 | $5,765,919 | SL | $242,121 | $0 | $242,121 | $4,304,655 | 39.000000000000 | |
| COTTAGES & IMPROVEMENTS - WOODS | 2013-06-30 | $19,153,777 | SL | $560,882 | $0 | $560,882 | $9,520,264 | 39.000000000000 | |
| WATER SUPPLY IMPROVEMENTS | 2013-06-30 | $196,726 | SL | $1,360 | $0 | $1,360 | $142,955 | 39.000000000000 | |
| WATER SUPPLY IMPROVEMENTS | 2013-06-30 | $41,221 | SL | $853 | $0 | $853 | $37,671 | 39.000000000000 | |
| CIP PROJECTS-HC A.C. | 2013-06-30 | $4,827 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP PROJECTS-RECEPTION | 2013-06-30 | $103,663 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP PROJECTS-SPA | 2013-06-30 | $668 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP PROJECTS-DRAINAGE | 2013-06-30 | $88,955 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| ACTIVITIES EQUIPMENT | 2013-06-30 | $79,325 | SL | $242 | $0 | $242 | $76,823 | 5.000000000000 | |
| BEAUTY & BARBER | 2013-06-30 | $17,770 | SL | $1,639 | $0 | $1,639 | $14,176 | 5.000000000000 | |
| CLINIC EQUIPMENT | 2013-06-30 | $50,961 | SL | $651 | $0 | $651 | $46,033 | 5.000000000000 | |
| HEALTHCARE EQUIPMENT | 2013-06-30 | $153,114 | SL | $8,522 | $0 | $8,522 | $110,793 | 5.000000000000 | |
| LAUNDRY EQUIPMENT | 2013-06-30 | $158,389 | SL | $6,840 | $0 | $6,840 | $111,363 | 5.000000000000 | |
| COMPUTER EQUIPMENT | 2013-06-30 | $247,148 | SL | $30,636 | $0 | $30,636 | $121,839 | 5.000000000000 | |
| VEHICLES & EQUIPMENT - WOODS | 2013-06-30 | $63,633 | SL | $108 | $0 | $108 | $63,525 | 5.000000000000 | |
| AUTOMOTIVE EQUIPMENT | 2013-06-30 | $379,158 | SL | $31,751 | $0 | $31,751 | $227,549 | 5.000000000000 | |
| COMMUNICATION EQUIPMENT | 2013-06-30 | $167,283 | SL | $6,954 | $0 | $6,954 | $121,344 | 5.000000000000 | |
| HOUSE FURNITURE & EQUIPMENT | 2013-06-30 | $1,272,457 | SL | $63,933 | $0 | $63,933 | $951,107 | 5.000000000000 | |
| KITCHEN EQUIPMENT | 2013-06-30 | $330,521 | SL | $22,886 | $0 | $22,886 | $70,082 | 5.000000000000 | |
| OFFICE FURNITURE & EQUIPMENT | 2013-06-30 | $126,398 | SL | $3,165 | $0 | $3,165 | $111,557 | 5.000000000000 | |
| GROUNDS EQUIPMENT | 2013-06-30 | $70,778 | SL | $6,098 | $0 | $6,098 | $44,098 | 5.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GOLDMAN SACHS 6.25% DUE 09-01-2017 | $0 | $0 |
| DEUTSCHE BK AG 3.7% DUE 05-30-2024 | $0 | $0 |
| BAXTER INTL INC 2.4% DUE 08-15-2022 | $0 | $0 |
| WAL-MART STORES INC 1.125 DUE 04-11-2018 | $0 | $0 |
| CR SUISSE AG 2.3% DUE 05-28-2019 | $25,335 | $25,335 |
| ANHEUSER-BUSCH 3.65% DUE 02-01-2026 | $32,137 | $32,137 |
| BLACKROCK INC 3.5% DUE 03-18-2024 | $32,546 | $32,546 |
| PFIZER INC 1.95% DUE 06-03-2021 | $35,474 | $35,474 |
| JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020 | $35,481 | $35,481 |
| BRISTOL MYERS 2% DUE 08-01-2022 | $35,531 | $35,531 |
| SHELL INTL FIN B V .875 DUE 05-10-2026 | $35,559 | $35,559 |
| OCCIDENTAL PETE 2.6% DUE 04-15-2022 | $35,864 | $35,864 |
| HOME DEPOT INC 2% DUE 4-01-2021 | $35,947 | $35,947 |
| COCA COLA CO 2.55% DUE 06-01-2026 | $36,027 | $36,027 |
| SIMON PPTY GROUP L 2.5% DUE 09-01-2020 | $36,199 | $36,199 |
| SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025 | $36,544 | $36,544 |
| XILINX INC 3% DUE 3-15-2021 | $36,597 | $36,597 |
| MORGAN STAN LEY 3.875% DUE 04-29-2024 | $37,464 | $37,464 |
| AMERIPRISE FINL 4% DUE 10-15-2023 | $37,885 | $37,885 |
| NUCOR CORP 4.125% DUE 09-15-2022 | $38,066 | $38,066 |
| GEN DYNAMICS CORP 1% DUE 11-15-2017 | $40,147 | $40,147 |
| TORONTO DOMINION BK SR MEDIUM TERM BK NT1.4 DUE 04-30-2018 | $40,149 | $40,149 |
| PNC BK N A PITTSBURGH PA 2. 7 DUE 11-01-2022 | $40,427 | $40,427 |
| US BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022 | $41,625 | $41,625 |
| PUBLIC SERVICE CO OF COLORADO 2.25 DUE 09-15-2022 | $46,145 | $46,145 |
| UTD PARCEL SVC INC 2.45% DUE 10-01-2022 | $46,783 | $46,783 |
| EBAY INC 2.6 DUE 07-15-2022 | $49,510 | $49,510 |
| CATERPILLAR INC 2.6% DUE 06-26-2022 | $51,567 | $51,567 |
| ST STR CORPORATION 3.1% DUE 05-15-2023 | $51,726 | $51,726 |
| CAROLINA PWR & LT 2.8% DUE 05-15-2022 | $52,371 | $52,371 |
| BP CAP MKTS P L C 3.245 DUE 05-06-2022 | $52,473 | $52,473 |
| BERKSHIRE HATHAWAY 3% DUE 05-15-2022 | $53,418 | $53,418 |
| RIO TINTO FIN USA 3.75% DUE 09-20-2021 | $53,733 | $53,733 |
| DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021 | $55,415 | $55,415 |
| LLOYDS BK PLC 3.5% DUE 05-14-2025 | $56,513 | $56,513 |
| BNP PARIBAS TRANCHE # TR 143 3.25 03-03-2023 | $57,197 | $57,197 |
| BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE# TR 00002 6.85% DUE 04-30-20 | $57,384 | $57,384 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS 2.1 05-08-2017 | $61,161 | $61,161 |
| INTL BUSINESS 1.875% DUE 08-01-2022 | $69,675 | $69,675 |
| WESTPAC BKG CORP 3% DUE 12-09-2015 | $71,070 | $71,070 |
| METLIFE INC 3.048% DUE 12-15-2022 | $71,811 | $71,811 |
| STATOIL ASA 2.45 DUE 01-17-2023 | $75,931 | $75,931 |
| ABBOTT LABS 2.55% DUE 03-15-2022 | $76,711 | $76,711 |
| PHILIP MORRIS INTL 2.5% DUE 08-22-2022 | $77,064 | $77,064 |
| TRANCHE # TR 78 11/27/2015 2.45% DUE 11-27-2020/10-27-2020 | $77,165 | $77,165 |
| AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017 | $77,483 | $77,483 |
| BK NOVA SCOTIA B C 2.8% DUE 07-21-2021 | $78,243 | $78,243 |
| ASTRAZENECA PLC 3.375% DUE 11-16-2025 | $78,626 | $78,626 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $682,832 | $682,832 |
| MFB NORTHERN FDS BD INDEX FD | $1,133,892 | $1,133,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US BANCORP | $0 | $0 |
| BCE INC COM NEW | $0 | $0 |
| FISERV INC | $0 | $0 |
| IHS INC COM CL A | $0 | $0 |
| CABOT MICROELECTRONICS CORP | $0 | $0 |
| HEALTH CARE REIT INC | $0 | $0 |
| GRAINGER W W INC | $0 | $0 |
| IPC HEAL THCARE INC | $0 | $0 |
| GOOGLE INC | $0 | $0 |
| GENUINE PARTS CO | $0 | $0 |
| GALLAGHER ARTHUR J & CO | $0 | $0 |
| CREE INC COM | $0 | $0 |
| DEALERTRACK TECHNOLOGY | $0 | $0 |
| CHEVRON CORP | $0 | $0 |
| GOOGLE INC CL A | $0 | $0 |
| EMERSON ELECTRIC CO | $0 | $0 |
| ROPER TECHNOLOGIES | $0 | $0 |
| EXAMWORKS GROUP INC | $0 | $0 |
| SMUCKER J M CO COM NEW COM NEW | $0 | $0 |
| MARSH & MCLENNAN CO'S INC | $0 | $0 |
| ECHO GLOBAL LOGISTICS INC | $0 | $0 |
| ADR NOVARTIS | $0 | $0 |
| ANALOG DEVICES INC | $0 | $0 |
| MOBILE MINI INC | $0 | $0 |
| ABBOTT LAB COM | $0 | $0 |
| WILLIAMS CO INC | $0 | $0 |
| KINDER MORGAN INC DEL | $0 | $0 |
| HORTONWORKS INC COM | $5,666 | $5,666 |
| RESOURCES CONNECTION INC | $5,794 | $5,794 |
| STRATASYS INC | $6,020 | $6,020 |
| REPLIGEN CORP | $6,129 | $6,129 |
| BMC STK HLDGS INC COM | $6,789 | $6,789 |
| GREEN PLAINS INC COM STK | $6,902 | $6,902 |
| CHANNELADVISOR CORP | $7,115 | $7,115 |
| ADTRAN INC COM | $7,348 | $7,348 |
| COMSCORE INC COM | $7,403 | $7,403 |
| RUSH ENTERPRISES INC | $7,499 | $7,499 |
| VERINT SYS INC | $7,554 | $7,554 |
| VIRTUS INVT PARTNERS INC | $7,616 | $7,616 |
| PROS HLDGS INC | $7,966 | $7,966 |
| BOSTON PRIVATE FINL HLDGS INC COM | $8,152 | $8,152 |
| WRIGHT MEDICAL GROUP | $8,268 | $8,268 |
| INFINITY PPTY & CAS CORP | $8,388 | $8,388 |
| MRC GLOBAL INC | $8,455 | $8,455 |
| SUN HYDRAULICS CORP | $8,491 | $8,491 |
| FERROGLOBE PLC COM NPV | $8,507 | $8,507 |
| RAVEN INDS INC | $8,542 | $8,542 |
| CIRCOR INTL INC COM | $8,548 | $8,548 |
| INFINERA CORP COM STK | $8,595 | $8,595 |
| ORBCOMM INC | $8,657 | $8,657 |
| KAISER ALUM CORP | $8,679 | $8,679 |
| TOPBUILD CORP | $8,760 | $8,760 |
| SMART & FINAL STORES INC | $8,845 | $8,845 |
| FORUM ENERGY TECH COM | $8,863 | $8,863 |
| DESCARTES SYS GROUP INC COM | $8,877 | $8,877 |
| FINANCIAL ENGINES INC | $8,977 | $8,977 |
| BANCFIRST CORP COM | $8,988 | $8,988 |
| INTER PARFUMS INC | $9,028 | $9,028 |
| QUOTIENT TECHNOLOGY INC | $9,092 | $9,092 |
| NUTRI SYS INC | $9,688 | $9,688 |
| BBCN BANCORP INC COM | $9,728 | $9,728 |
| ENCORE WIRE CORP COM | $9,730 | $9,730 |
| REIS INC | $9,786 | $9,786 |
| STANDARD MTR PRODS INC | $9,905 | $9,905 |
| STEWART INFORMATION SVCS CORP | $9,980 | $9,980 |
| LIGAND PHARMACEUTICALS INCORPORATED | $10,018 | $10,018 |
| FTI CONSULTING INC COM | $10,333 | $10,333 |
| U S CONCRETE INC | $10,416 | $10,416 |
| SUPERNUS PHARMACEUTICALS INC | $10,613 | $10,613 |
| MDC PARTNERS INC CL A SUB VTG SHS CL A | $10,681 | $10,681 |
| CENTRAL PAC FINL CORP COM NEW | $10,785 | $10,785 |
| PUB STORAGE | $10,990 | $10,990 |
| INNERWORKINGS INC | $11,065 | $11,065 |
| CAMBREX CORP COM | $11,122 | $11,122 |
| MARTEN TRANS LTD | $11,385 | $11,385 |
| HEALTHEQUITY INC COM | $11,576 | $11,576 |
| POPEYES LA KITCHEN INC | $11,693 | $11,693 |
| ENVESTNET INC COM STK | $11,792 | $11,792 |
| #REORG/EXAMWORKS GROUP INC COM CASH MERGER | $11,953 | $11,953 |
| INOVALON HLDGS INC COM CL A | $12,139 | $12,139 |
| ADVISORY BRD CO COM | $12,139 | $12,139 |
| SCHOLASTIC CORP | $12,319 | $12,319 |
| ALBANY INTL CORP NEW CL A | $12,737 | $12,737 |
| PRA GROUP INC | $12,891 | $12,891 |
| DORMAN PRODS INC | $13,156 | $13,156 |
| COGNEX CORP COM | $13,318 | $13,318 |
| PAYCOM SOFTWARE INC | $13,352 | $13,352 |
| SPS COMM INC | $13,514 | $13,514 |
| BEACON ROOFING SUPPLY INC | $13,550 | $13,550 |
| AMERICAN STS WTR CO COM | $13,979 | $13,979 |
| DIPLOMAT PHARMACY INC COM | $14,105 | $14,105 |
| ACXIOM CORP COM | $14,359 | $14,359 |
| MONRO MUFFLER BRAKE INC | $14,492 | $14,492 |
| INTL FLAVORS & GRAGRANCES INC | $14,498 | $14,498 |
| RE/MAX HLDGS INC | $14,574 | $14,574 |
| HENRY SCHEIN INC COMMON STOCK | $14,851 | $14,851 |
| WIX.COM LTD COM IL S0.01 | $14,993 | $14,993 |
| HEICO CORP NEW | $15,232 | $15,232 |
| MAXIMUS INC | $15,393 | $15,393 |
| FLEETMATICS GROUP PLC COM | $15,772 | $15,772 |
| PATTERSON COS INC | $15,852 | $15,852 |
| UNITED NAT FOODS INC | $15,912 | $15,912 |
| NEOGEN CORP | $16,200 | $16,200 |
| PNC FINANCIAL SERVICES GROUP | $16,278 | $16,278 |
| APOGEE ENTERPRISES INC | $16,408 | $16,408 |
| MEDTRONIC PLC | $16,573 | $16,573 |
| MERCURY SYSTEMS INC | $16,631 | $16,631 |
| QUALCOMM INC COM | $16,660 | $16,660 |
| FABRINET COM USDO.01 | $16,815 | $16,815 |
| VEEVA INC | $16,924 | $16,924 |
| UNVL ELECTRS INC | $16,986 | $16,986 |
| ROLLINS INC | $17,621 | $17,621 |
| LYONDELLBASELL | $17,637 | $17,637 |
| MIDDLEBY CORP | $17,979 | $17,979 |
| MAXIM INTEGRATED PRODS INC | $18,987 | $18,987 |
| GRAND CANYON ED INC | $19,800 | $19,800 |
| PROTO LABS INC | $19,973 | $19,973 |
| BIO-TECHNE CORP | $20,411 | $20,411 |
| CEPHEID INC COM | $20,479 | $20,479 |
| LINEAR TECH CORP | $20,520 | $20,520 |
| ACUITY BRANDS INC COM | $20,581 | $20,581 |
| T ROWE PRICE GROUP INC | $20,723 | $20,723 |
| STERICYCLE INC | $21,240 | $21,240 |
| HASBRO INC | $21,501 | $21,501 |
| NATIONAL INSTRS CORP | $21,701 | $21,701 |
| CHEMED CORP NEW | $21,809 | $21,809 |
| CVENT INC COM | $21,825 | $21,825 |
| CALLIDUS SOFTWARE INC COM STK | $21,978 | $21,978 |
| MEDNAX INC COM | $22,163 | $22,163 |
| ANSYS INC | $22,325 | $22,325 |
| VERISK ANAL YTICS INC | $23,027 | $23,027 |
| FIVE BELOW INC | $24,597 | $24,597 |
| CORE-MARK HLDG CO INC COM | $25,492 | $25,492 |
| GENTEX CORP | $25,863 | $25,863 |
| TARGET CORP COM STK | $25,903 | $25,903 |
| TEXAS INSTRUMENTS INC | $26,313 | $26,313 |
| ATHENAHEALTH INC | $26,498 | $26,498 |
| RITCHIE BROS AUCTIONEERS INC COM | $26,855 | $26,855 |
| RLTY INC CORP | $27,397 | $27,397 |
| #REORG/HIS INC STOCK MERGER 2A1GA72 | $27,515 | $27,515 |
| HEALTHCARE SVCS GROUP INC | $29,255 | $29,255 |
| PHILIP MORRIS INTL COM STK NPV | $29,295 | $29,295 |
| GENERAL ELECTRIC CO | $30,567 | $30,567 |
| KIMBERLY-CLARK CORP | $30,795 | $30,795 |
| BLACKROCK INC COM | $31,513 | $31,513 |
| LOCKHEED MARTIN CORP | $31,517 | $31,517 |
| MERCK & CO INC NEW | $32,031 | $32,031 |
| COCA COLA CO | $32,547 | $32,547 |
| OCCIDENTAL PETROLEUM CORP | $33,246 | $33,246 |
| BB&T CORP COM | $34,043 | $34,043 |
| PFIZER INC | $34,224 | $34,224 |
| CISCO SYSTEMS INC | $34,543 | $34,543 |
| JPMORGAN CHASE & CO | $35,357 | $35,357 |
| LKQ CORP COM LKQ | $35,440 | $35,440 |
| ABBVIE INC COM | $35,474 | $35,474 |
| VENTAS INC REIT | $36,046 | $36,046 |
| HOME DEPOT INC | $36,136 | $36,136 |
| ALTRIA GROUP INC COM | $36,480 | $36,480 |
| CROWN CASTL INTL CORP NEW COM | $36,515 | $36,515 |
| COSTAR GROUP INC | $36,735 | $36,735 |
| PEPSICO INC | $37,291 | $37,291 |
| SPECTRA ENERGY CORP | $37,582 | $37,582 |
| NEXTERA ENERGY INC | $40,294 | $40,294 |
| JOHNSON & JOHNSON | $40,393 | $40,393 |
| WEC ENERGY GROUP INC | $41,204 | $41,204 |
| 3M CO COM | $41,503 | $41,503 |
| MICROSOFT CORP | $41,806 | $41,806 |
| ULTIMATE SOFTWARE GROUP INC | $43,740 | $43,740 |
| PAYCHEX INC | $49,207 | $49,207 |
| ALIGN TECHNOLOGY INC COM | $61,379 | $61,379 |
| MASTERCARD INC CL A | $67,190 | $67,190 |
| APPLE INC COM STK | $122,464 | $122,464 |
| REGENERON PHARMACEUTICALS INC | $122,929 | $122,929 |
| GARTNER INC | $133,549 | $133,549 |
| CELGENE CORP | $141,139 | $141,139 |
| ALPHABET INC CAP STK CL A | $148,445 | $148,445 |
| O REILLY AUTOMOTIVE INC NEW | $151,003 | $151,003 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $164,361 | $164,361 |
| ADOBE SYS INC COM | $168,015 | $168,015 |
| ORACLE CORP | $179,437 | $179,437 |
| THE PRICELINE GROUP INC | $186,013 | $186,013 |
| ACCENTURE PLC SHS CL A NEW | $186,588 | $186,588 |
| TJX COS INC COM NEW | $192,689 | $192,689 |
| AUTOMATIC DATA PROCESSING INC | $195,499 | $195,499 |
| FASTENAL CO | $197,269 | $197,269 |
| ALPHABET INC CAP STK CL C | $219,396 | $219,396 |
| STARBUCKS CORP | $222,083 | $222,083 |
| FACEBOOK INC CL A CL A | $228,903 | $228,903 |
| NIKE INC CL B | $235,704 | $235,704 |
| VISA INC | $265,158 | $265,158 |
| MFC JAPAN SMALLER CAPITALIZATION FD INC | $504,961 | $504,961 |
| MFB NORTHERN FDS SMALL CAP INDEX FD | $677,912 | $677,912 |
| MFB NORTHERN MUL TL MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | $841,459 | $841,459 |
| MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | $885,464 | $885,464 |
| MFB NORTHN INTL EQTY INDEX FD | $899,964 | $899,964 |
| MFB NORTHN MID CAP INDEX FD | $1,146,592 | $1,146,592 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $1,264,036 | $1,264,036 |
| MFB NTGI COM DAILY S&P500 EQTY | $1,512,988 | $1,512,988 |
| NTCC EMERGING MARKETS FD (FGT) | $1,523,916 | $1,523,916 |
| MFO MFS INSTL INTL EQTY FD | $1,798,588 | $1,798,588 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,538,957 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,538,957 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRIVATE EQUITY CORE FUND (QP) V, LP | FMV | $238,821 | $238,821 |
| PRIVATE EQUITY CORE FUND (QP) IV, LP | FMV | $434,967 | $434,967 |
| PRIVATE EQUITY CORE FUND (QP) II, LP | FMV | $646,769 | $646,769 |
| PRIVATE EQUITY CORE FUND (QP) ILL, LP | FMV | $723,183 | $723,183 |
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | FMV | $1,280,025 | $1,280,025 |
| CASH AND SHORT TERM INVESTMENTS | FMV | $1,356,326 | $1,356,326 |
| ALPHA CORE STRATEGIES FEEDER FUND | FMV | $2,696,818 | $2,696,818 |
| HF DIVERSIFIED CORE STRATEGIES FUND LTD. | FMV | $2,825,930 | $2,825,930 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (28 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND- KBH/WOODS | $55,650 | $0 | $55,650 | $55,650 |
| LAND-GODAIR PARK | $32,700 | $0 | $32,700 | $32,700 |
| LAND IMPROVEMENTS-KBH | $1,160,252 | $915,816 | $244,436 | $244,436 |
| LAND IMPROVEMENTS- GODAIR | $737,545 | $452,602 | $284,943 | $284,943 |
| LAND IMPROVEMENTS- WOODS | $412,582 | $249,057 | $163,525 | $163,525 |
| CEMETARY LAND | $3,117 | $0 | $3,117 | $3,117 |
| BUILDING IMPROVMENTS-KB | $22,676,087 | $16,674,611 | $6,001,476 | $6,001,476 |
| BUILDING IMPROVEMENTS- GODAIR | $5,765,919 | $4,546,776 | $1,219,143 | $1,219,143 |
| COTTAGES & IMPROVEMENTS - WOODS | $19,153,777 | $10,081,146 | $9,072,631 | $9,072,631 |
| WATER SUPPLY IMPROVEMENTS | $196,726 | $144,315 | $52,411 | $52,411 |
| WATER SUPPLY IMPROVEMENTS | $41,221 | $38,524 | $2,697 | $2,697 |
| CIP PROJECTS-HC A.C. | $4,827 | $0 | $4,827 | $4,827 |
| CIP PROJECTS-RECEPTION | $103,663 | $0 | $103,663 | $103,663 |
| CIP PROJECTS-SPA | $668 | $0 | $668 | $668 |
| CIP PROJECTS-DRAINAGE | $88,955 | $0 | $88,955 | $88,955 |
| ACTIVITIES EQUIPMENT | $79,325 | $77,065 | $2,260 | $2,260 |
| BEAUTY & BARBER | $17,770 | $15,815 | $1,955 | $1,955 |
| CLINIC EQUIPMENT | $50,961 | $46,684 | $4,277 | $4,277 |
| HEALTHCARE EQUIPMENT | $153,114 | $119,315 | $33,799 | $33,799 |
| LAUNDRY EQUIPMENT | $158,389 | $118,203 | $40,186 | $40,186 |
| COMPUTER EQUIPMENT | $247,148 | $152,475 | $94,673 | $94,673 |
| VEHICLES & EQUIPMENT - WOODS | $63,633 | $63,633 | $0 | $0 |
| AUTOMOTIVE EQUIPMENT | $379,158 | $259,300 | $119,858 | $119,858 |
| COMMUNICATION EQUIPMENT | $167,283 | $128,298 | $38,985 | $38,985 |
| HOUSE FURNITURE & EQUIPMENT | $1,272,457 | $1,015,040 | $257,417 | $257,417 |
| KITCHEN EQUIPMENT | $330,521 | $92,968 | $237,553 | $237,553 |
| OFFICE FURNITURE & EQUIPMENT | $126,398 | $114,722 | $11,676 | $11,676 |
| GROUNDS EQUIPMENT | $70,778 | $50,196 | $20,582 | $20,582 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $73,160 | LegalFeesAmt |
| Net Investment Income | $3,658 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $69,502 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INTEREST AND DIVIDENDS RECEIVABLE | $31,765 | $35,509 | $35,509 |
| KB NURSING LLC INVESTMENT | $0 | $50,000 | $50,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $788,330 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIETARY | $354,151 | $0 | $0 | $354,151 |
| HOUSEKEEPING AND LAUNDRY | $59,652 | $0 | $0 | $59,652 |
| HEALTHCARE | $102,679 | $0 | $0 | $102,679 |
| RESIDENT ACTIVITIES | $83,853 | $0 | $0 | $83,853 |
| LIFE CARE SERVICES | $117,548 | $0 | $0 | $117,548 |
| MAINTENANCE AND UTILITIES | $664,833 | $0 | $0 | $664,833 |
| CHANGE IN ESTIMATED OBLIGATION | $134,536 | $0 | $0 | $134,536 |
| GENERAL AND ADMINISTRATIVE | $690,085 | $0 | $0 | $690,085 |
| OTHER EXPENSES | $1,401 | $0 | $0 | $1,401 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM RESIDENTS | Desc |
| Revenue And Expenses Per Books | $9,176,092 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,176,092 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN TEMPORARILY RESTRICTED NET ASSETS | Desc |
| Amt | $44,889 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REFUNDABLE DEPOSIT | $22,000 | $20,000 |
| REAL ESTATE TAXES PAYABLE | $376,234 | $392,021 |
| EST OBLIG TO PROVIDE FUTURE SERVICES | $582,063 | $716,599 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $90,527 | Amt |
| Net Investment Income | $90,527 | 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 | $404,118 | $0 | $0 | $404,118 |
| IDPH PROVIDER TAX | $112,010 | $0 | $0 | $112,010 |
| REAL ESTATE TAX | $55,778 | $0 | $0 | $55,778 |