MISERICORDIA HOME: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- MISERICORDIA HOME (EIN 36-2170153)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-03-15
- IRS object ID
- 201610779349300201
- Schema version
- 2014v6.0
- 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
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-03-15T00:00:00-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Deloitte Tax LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 Renaissance Center Suite 3900 | AddressLine1Txt |
| City | Detroit | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482431895 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362170153 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Misericordia Home | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MISE | BusinessNameControlTxt |
| Phone | 7739736300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 North Ridge Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606601017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kevin Connelly | PersonNm |
| Person Title | Chief Financial Officer | PersonTitleTxt |
| Phone | 7739736300 | PhoneNum |
| Signature | 2016-03-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HOWARD J MILLS | PreparerPersonNm |
| PTIN | P00122049 | PTIN |
| Phone | 3133963000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Father Michael Boland | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 North Ridge Avenue | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606601017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $325,770,767 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.misericordia.com | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1921 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | Residential services to individuals with developmental disabilities. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 1257 | TotalEmployeeCnt |
| Total Volunteers | 10000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $27,982,348 | PYContributionsGrantsAmt |
| CY Contributions Grants | $34,256,929 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $44,059,670 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $45,594,353 | CYProgramServiceRevenueAmt |
| PY Investment Income | $14,293,737 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,748,607 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,069,114 | PYOtherRevenueAmt |
| CY Other Revenue | $1,013,750 | CYOtherRevenueAmt |
| PY Total Revenue | $87,404,869 | PYTotalRevenueAmt |
| CY Total Revenue | $94,613,639 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $42,576,596 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $44,177,941 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $2,580,714 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,125,609 | PYOtherExpensesAmt |
| CY Other Expenses | $18,894,354 | CYOtherExpensesAmt |
| PY Total Expenses | $58,702,205 | PYTotalExpensesAmt |
| CY Total Expenses | $63,072,295 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $28,702,664 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $31,541,344 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $561,165,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $594,092,708 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,966,340 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,621,776 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $554,199,288 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $586,470,932 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | It is the Mission of Misericordia Home to support individuals with developmental disabilities in maximizing their level of independence and self-determination in an environment that fosters spirituality, dignity, respect, and enhancement of quality of life. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $55,009,442 | ExpenseAmt |
| Revenue | $45,763,321 | RevenueAmt |
| Desc | Founded in Chicago in 1921, Misericordia provides a network of services and a continuum of care for 575 children and adults from diverse racial, religious and socioeconomic backgrounds, with disabilities ranging from mild or moderate to severe and profound.Each resident has an individually designed program developed to meet his/her unique needs, with an overall goal of living as independent and meaningful a life as possible. Misericordia provides:-Residential and day to day support, from 24-hour skilled nursing care to independent living in one of seven homes in the community;-Comprehensive learning programs, job training and work opportunities to meet each person's unique abilities, from a person with severe disabilities mixing soil in the greenhouse to an adult with mild disabilities working at a local company;-Physical, occupational and speech therapies, provided in two state of the art therapy centers;-Fitness training and healthy living guidance, offered in a spacious aquatic and fitness center; -Social and recreational activities on campus as well as outings in the Chicagoland area;-Opportunities for spiritual growth, including regular services for persons of the Catholic and Jewish faiths as well as non-denominational opportunities;-Volunteer opportunities at local non-profit organizations give those residents who are capable a chance to share their gifts with others.All of this is possible because thousands of good people share Misericordia's belief that persons with disabilities are entitled to the best lives possible. | Desc |
| Total Program Service Expenses | $55,009,442 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | Yes (1) | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 65 | IRPDocumentCnt |
| IRP Document W2 G | 7 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1257 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carolyn Sheehan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7732733033 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 N Ridge Ave | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60660 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Father Michael Boland | ||||||||
| President | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| John Dyer | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Figliulo | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert Soudan | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Margaret Houlihan Smith | ||||||||
| Director | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Fr Jack Clair | ||||||||
| Assoc Executive Director/Secretary | 40.00 | 0.00 | Yes (X) | $67,808 | $0 | $353 | ||
| Mr Philip O'Connor | ||||||||
| Director (Start 6/15) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Margaret Murphy | ||||||||
| Secretary (End 12/14) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Patrick Mahoney | ||||||||
| Director (End 3/15) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| Kevin Connelly | ||||||||
| Chief Financial Officer | 50.00 | 0.00 | Yes (X) | $141,350 | $0 | $32,934 | ||
| Sr Rosemary Connelly | ||||||||
| Exec Dir and Treasurer | 50.00 | 0.00 | Yes (X) | $66,200 | $0 | $353 | ||
| Lois Catinella-Gates | ||||||||
| Asst Executive Director | 40.00 | 0.00 | $122,432 | $0 | $34,784 | Yes (X) | ||
| Mary Pat O'Brien | ||||||||
| Asst Executive Director | 40.00 | 0.00 | $133,142 | $0 | $16,980 | Yes (X) | ||
| Denise Tigges | ||||||||
| Administrator | 40.00 | 0.00 | $123,361 | $0 | $7,867 | Yes (X) | ||
| Robert Noga | ||||||||
| Director of Food Service | 40.00 | 0.00 | $111,884 | $0 | $7,570 | Yes (X) | ||
| John Tortorello | ||||||||
| Director of Bldg Ops | 40.00 | 0.00 | $116,324 | $0 | $638 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $882,501 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $101,479 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Walsh Construction | |||||
| 929 W Adams | Chicago | IL | 60607 | Construction | $9,275,831 |
| Midwest Mechanical | |||||
| 801 Parkview Blvd | Lombard | IL | 60148 | Mechanical Services | $459,919 |
| WR Maintenance | |||||
| 3640 N Alder Drive | Hoffman Estates | IL | 60195 | Third Party Cleaning Services | $309,340 |
| LSV Asset Management | |||||
| 155 N Wacker Drive | Chicago | IL | 60606 | Investment Management | $272,168 |
| Air Duct Cleaners | |||||
| 7115 W North Ave 282 | Oak Park | IL | 60302 | Air Duct Cleaning | $269,200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $3,199,559 | FundraisingAmt |
| Related Organizations | $1,245,881 | RelatedOrganizationsAmt |
| Government Grants | $200,000 | GovernmentGrantsAmt |
| All Other Contributions | $29,611,489 | AllOtherContributionsAmt |
| Noncash Contributions | $927,142 | NoncashContributionsAmt |
| Total Contributions | $34,256,929 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Government Fees/Grants | 900099 | $38,408,734 | $38,408,734 |
| Program Fees | 900099 | $5,551,106 | $5,551,106 |
| Resident Program Sales | 900099 | $1,610,863 | $1,610,863 |
| Rental Income | 900099 | $23,650 | $23,650 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $45,594,353 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,755,860 | TotalRevenueColumnAmt |
| Exclusion | $10,755,860 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $232,311,778 | SecuritiesAmt |
| Other | $2,375 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $229,303,668 | SecuritiesAmt |
| Other | $17,738 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,008,110 | SecuritiesAmt |
| Other | -$15,363 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,992,747 | TotalRevenueColumnAmt |
| Exclusion | $2,992,747 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,596,165 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $3,199,559 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $1,157,827 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $438,338 | TotalRevenueColumnAmt |
| Exclusion | $438,338 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $529,378 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $122,934 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $406,444 | TotalRevenueColumnAmt |
| Exclusion | $406,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $686,872 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $554,961 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $131,911 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $131,911 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Insurance/Legal procee | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $37,057 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $37,057 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $37,057 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $94,613,639 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $45,763,321 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $14,593,389 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,242 | TotalAmt |
| Program Services | $27,335 | ProgramServicesAmt |
| Management And General | $217,747 | ManagementAndGeneralAmt |
| Fundraising | $89,160 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,697,667 | TotalAmt |
| Program Services | $31,656,730 | ProgramServicesAmt |
| Management And General | $2,151,761 | ManagementAndGeneralAmt |
| Fundraising | $889,176 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,636,200 | TotalAmt |
| Program Services | $1,485,561 | ProgramServicesAmt |
| Management And General | $122,572 | ManagementAndGeneralAmt |
| Fundraising | $28,067 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,934,241 | TotalAmt |
| Program Services | $4,532,739 | ProgramServicesAmt |
| Management And General | $302,483 | ManagementAndGeneralAmt |
| Fundraising | $99,019 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,575,591 | TotalAmt |
| Program Services | $2,348,095 | ProgramServicesAmt |
| Management And General | $162,531 | ManagementAndGeneralAmt |
| Fundraising | $64,965 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $722,195 | TotalAmt |
| Program Services | $465,383 | ProgramServicesAmt |
| Management And General | $194,111 | ManagementAndGeneralAmt |
| Fundraising | $62,701 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,647 | TotalAmt |
| Management And General | $13,647 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,234 | TotalAmt |
| Management And General | $99,234 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,394,010 | TotalAmt |
| Management And General | $1,394,010 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,857,881 | TotalAmt |
| Program Services | $3,306,554 | ProgramServicesAmt |
| Management And General | $306,696 | ManagementAndGeneralAmt |
| Fundraising | $244,631 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,716 | TotalAmt |
| Program Services | $15,864 | ProgramServicesAmt |
| Management And General | $4,057 | ManagementAndGeneralAmt |
| Fundraising | $795 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,648,234 | TotalAmt |
| Program Services | $4,259,801 | ProgramServicesAmt |
| Management And General | $238,882 | ManagementAndGeneralAmt |
| Fundraising | $149,551 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $351,637 | TotalAmt |
| Program Services | $326,535 | ProgramServicesAmt |
| Management And General | $12,788 | ManagementAndGeneralAmt |
| Fundraising | $12,314 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Supplies/Equipment | $4,805,572 | $4,506,606 | $57,034 | $241,932 |
| HFS provider participat | $1,924,414 | $1,924,414 | $0 | $0 |
| Community relations | $263,513 | $0 | $0 | $263,513 |
| Postage and shipping | $246,894 | $99,834 | $33,940 | $113,120 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $546,407 | TotalAmt |
| Program Services | $53,991 | ProgramServicesAmt |
| Management And General | $170,646 | ManagementAndGeneralAmt |
| Fundraising | $321,770 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,072,295 | TotalAmt |
| Program Services | $55,009,442 | ProgramServicesAmt |
| Management And General | $5,482,139 | ManagementAndGeneralAmt |
| Fundraising | $2,580,714 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,300,885 | BOYAmt |
| EOY | $15,823,513 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,862,505 | BOYAmt |
| EOY | $1,737,247 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,709,581 | BOYAmt |
| EOY | $6,810,312 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $175,853 | BOYAmt |
| EOY | $156,471 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $155,923,312 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $77,999,478 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $70,452,907 | BOYAmt |
| EOY | $77,923,834 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $385,504,710 | BOYAmt |
| EOY | $369,540,513 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,478,950 | BOYAmt |
| EOY | $120,641,203 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,680,237 | BOYAmt |
| EOY | $1,459,615 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $561,165,628 | BOYAmt |
| EOY | $594,092,708 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,868,615 | BOYAmt |
| EOY | $4,105,961 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $677,509 | BOYAmt |
| EOY | $704,757 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,420,216 | BOYAmt |
| EOY | $2,811,058 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,966,340 | BOYAmt |
| EOY | $7,621,776 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $539,577,780 | BOYAmt |
| EOY | $556,977,550 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,621,508 | BOYAmt |
| EOY | $16,989,354 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $12,504,028 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $554,199,288 | BOYAmt |
| EOY | $586,470,932 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $561,165,628 | BOYAmt |
| EOY | $594,092,708 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $31,541,344 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $729,300 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $1,000 | DonatedServicesAndUseFcltsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,623,025 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,890,375 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,405,753 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $27,982,348 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,256,929 | CurrentTaxYearAmt |
| Total | $143,158,430 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,365,889 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $44,621,575 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $44,124,311 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,384,456 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,443,825 | CurrentTaxYearAmt |
| Total | $226,940,056 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $74,988,914 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $64,511,950 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $73,530,064 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $74,366,804 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $82,700,754 | CurrentTaxYearAmt |
| Total | $370,098,486 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,593,250 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,599,198 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,139,781 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,939,999 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,628,320 | CurrentTaxYearAmt |
| Total | $22,900,548 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,593,250 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,599,198 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,139,781 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,939,999 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,628,320 | CurrentTaxYearAmt |
| Total | $22,900,548 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $347,197,938 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,910,783 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,107,616 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,044,038 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,539,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,755,860 | CurrentTaxYearAmt |
| Total | $43,357,386 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,910,783 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,107,616 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,044,038 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,539,089 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,755,860 | CurrentTaxYearAmt |
| Total | $43,357,386 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $81,899,697 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $72,619,566 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $82,574,102 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $82,905,893 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $93,456,614 | CurrentTaxYearAmt |
| Total | $413,455,872 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.83970 | PublicSupportCY509Pct |
| Public Support PY509 | 0.87840 | PublicSupportPY509Pct |
| Investment Income CY | 0.10490 | InvestmentIncomeCYPct |
| Investment Income PY | 0.10160 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Political Expenditures | $0 | PoliticalExpendituresAmt |
| Volunteer Hours | 0 | VolunteerHoursCnt |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Expended527 Activities | $0 | Expended527ActivitiesAmt |
| Internal Funds Contributed | $0 | InternalFundsContributedAmt |
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | 0 | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | 0 | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | Yes (1) | OtherActivitiesInd |
| Other Activities | $2,656 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $2,656 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | Annual membership payment to the Illinois Health Care Association of $2,656. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $459,999,094 | BeginningYearBalanceAmt |
| Contributions | $15,368,839 | ContributionsAmt |
| Investment Earnings Or Losses | $14,383,878 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,594,125 | OtherExpendituresAmt |
| Administrative Expenses | $1,378,190 | AdministrativeExpensesAmt |
| End Year Balance | $486,779,496 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $387,393,024 | BeginningYearBalanceAmt |
| Contributions | $17,849,193 | ContributionsAmt |
| Investment Earnings Or Losses | $57,667,476 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,701,847 | OtherExpendituresAmt |
| Administrative Expenses | $1,208,752 | AdministrativeExpensesAmt |
| End Year Balance | $459,999,094 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $326,868,653 | BeginningYearBalanceAmt |
| Contributions | $26,296,153 | ContributionsAmt |
| Investment Earnings Or Losses | $37,389,916 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,199,867 | OtherExpendituresAmt |
| Administrative Expenses | $961,831 | AdministrativeExpensesAmt |
| End Year Balance | $387,393,024 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $320,492,453 | BeginningYearBalanceAmt |
| Contributions | $5,958,437 | ContributionsAmt |
| Investment Earnings Or Losses | $2,608,578 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,265,930 | OtherExpendituresAmt |
| Administrative Expenses | $924,885 | AdministrativeExpensesAmt |
| End Year Balance | $326,868,653 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $261,282,513 | BeginningYearBalanceAmt |
| Contributions | $20,817,747 | ContributionsAmt |
| Investment Earnings Or Losses | $49,496,252 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,223,411 | OtherExpendituresAmt |
| Administrative Expenses | $880,648 | AdministrativeExpensesAmt |
| End Year Balance | $320,492,453 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.93940 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.02570 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03490 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,497,957 | OtherCostOrOtherBasisAmt |
| Book Value | $1,497,957 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $109,402,575 | OtherCostOrOtherBasisAmt |
| Depreciation | $56,768,529 | DepreciationAmt |
| Book Value | $52,634,046 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,858,687 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,884,169 | DepreciationAmt |
| Book Value | $1,974,518 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,164,093 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,346,780 | DepreciationAmt |
| Book Value | $21,817,313 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $77,923,834 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (5 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| U.S. Government securities | $64,852,693 | F |
| U.S. Government Agency Securities | $8,026,331 | F |
| Corporate Stocks & Bonds | $46,979,829 | F |
| Corporate Bond Backed CTF-LUM | $10,982 | F |
| Taxable Municipal securities | $771,368 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $120,641,203 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ARO | $398,264 |
| Gift Annuity Liability | $300,842 |
| Residents Funds | $349,685 |
| Investment Fees payable and misc. | $346,882 |
| Catholic Charities Payable | $1,271,183 |
| Purchasing Card Payable | $144,202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,811,058 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $95,961,002 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $729,299 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $47,740 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $570,324 | OtherRevenueAmt |
| Revenue Not Reported | $1,347,363 | RevenueNotReportedAmt |
| Revenue Subtotal | $94,613,639 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $94,613,639 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $63,689,359 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $46,740 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $570,324 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $617,064 | ExpensesNotReportedAmt |
| Expenses Subtotal | $63,072,295 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $63,072,295 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The quasi endowment fund is maintained by the Board as a matter of prudent long-term planning. It also may be used for operational shortages throughout the year. |
| Part XI, Line 2d - Other Adjustments: | Cost of goods sold 554,961. Loss on disposal of fixed asset 15,363. |
| Part XII, Line 2d - Other Adjustments: | Loss on disposal of fixed asset 15,363. Cost of goods sold 554,961. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Family Fest | Event1Nm |
| Gross Receipts Event1 | $1,292,043 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $991,868 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $300,175 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $2,200 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $34,106 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $8,337 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $162,230 | OtherDirectExpensesEvent1Amt |
| Event2 | BUMS Golf | Event2Nm |
| Gross Receipts Event2 | $917,517 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $589,042 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $328,475 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $121,475 | NonCashPrizesEvent2Amt |
| Food And Beverage Event2 | $175,543 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $17,587 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $2,586,164 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $1,618,649 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $967,515 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $32,305 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $27,558 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $377,554 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $9,598 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $189,334 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $4,795,724 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $3,199,559 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $1,596,165 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $155,980 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $27,558 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $587,203 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $17,935 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $369,151 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $1,157,827 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $438,338 | NetIncomeSummaryAmt |
Gaming Information GamingInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Bingo | $7,080 | GrossRevenueBingoAmt |
| Cash Prizes Bingo | $1,989 | CashPrizesBingoAmt |
| Other Direct Expenses Bingo | $404 | OtherDirectExpensesBingoAmt |
| Volunteer Labor Bingo | Yes (1) | VolunteerLaborBingoInd |
| Volunteer Labor Bingo | 1.00000 | VolunteerLaborBingoPct |
| Gross Revenue Pull Tabs | $19,158 | GrossRevenuePullTabsAmt |
| Cash Prizes Pull Tabs | $12,326 | CashPrizesPullTabsAmt |
| Other Direct Expenses Pull Tabs | $1,515 | OtherDirectExpensesPullTabsAmt |
| Volunteer Labor Pull Tabs | Yes (1) | VolunteerLaborPullTabsInd |
| Volunteer Labor Pull Tabs | 1.00000 | VolunteerLaborPullTabsPct |
| Gross Revenue Other Gaming | $503,140 | GrossRevenueOtherGamingAmt |
| Cash Prizes Other Gaming | $104,000 | CashPrizesOtherGamingAmt |
| Oth Direct Expnss Other Gaming | $2,700 | OthDirectExpnssOtherGamingAmt |
| Volunteer Labor Other Gaming | Yes (1) | VolunteerLaborOtherGamingInd |
| Volunteer Labor Other Gaming | 1.00000 | VolunteerLaborOtherGamingPct |
| Gross Revenue Total Gaming | $529,378 | GrossRevenueTotalGamingAmt |
| Cash Prizes Total Gaming | $118,315 | CashPrizesTotalGamingAmt |
| Oth Direct Expnss Total Gaming | $4,619 | OthDirectExpnssTotalGamingAmt |
| Direct Expense Summary Gaming | $122,934 | DirectExpenseSummaryGamingAmt |
| Net Gaming Income Summary | $406,444 | NetGamingIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | IL | StatesWhereGamingConductedCd |
| Licensed | Yes (1) | LicensedInd |
| License Suspended Etc | 0 | LicenseSuspendedEtcInd |
| Gaming With Nonmembers | Yes (1) | GamingWithNonmembersInd |
| Member Of Other Entity | 0 | MemberOfOtherEntityInd |
| Gaming Own Facility | 0.76600 | GamingOwnFacilityPct |
| Gaming Other Facility | 0.23400 | GamingOtherFacilityPct |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Carolyn Sheehan | BusinessNameLine1Txt |
Persons With Books US Address PersonsWithBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6300 N Ridge Ave | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60660 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct With3rd Prty For Game Rev | 0 | CntrctWith3rdPrtyForGameRevInd |
| Gaming Manager Person | See Part IV | GamingManagerPersonNm |
| Gaming Manager Compensation | $0 | GamingManagerCompensationAmt |
| Charitable Distribution Rqr | Yes (1) | CharitableDistributionRqrInd |
| Distributed | $406,444 | DistributedAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule G, Part III, Line 16 | FormAndLineReferenceDesc |
| Explanation | Kevin Connelly - Director/Officer - Manages the processes and procedures related to gaming activities; Carolyn Sheehan - Employee - Recordkeeping, licensing, deposits. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kevin Connelly | ||||||||||||||
| Chief Financial Officer | $133,512 | $0 | $6,043 | $0 | $1,795 | $0 | $8,490 | $0 | $24,444 | $0 | $174,284 | $0 | $0 | $0 |
| Lois Catinella-Gates | ||||||||||||||
| Asst Executive Director | $116,315 | $0 | $6,117 | $0 | $0 | $0 | $7,800 | $0 | $26,984 | $0 | $157,216 | $0 | $0 | $0 |
| Mary Pat O'Brien | ||||||||||||||
| Asst Executive Director | $125,755 | $0 | $7,041 | $0 | $346 | $0 | $7,800 | $0 | $9,180 | $0 | $150,122 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (8 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Walsh Construction | |||
| Substantial contributor, and 35% controlled entity of a substantial contrib | $10,709,841 | Construction services | 0 |
| First National Bank of LaGrange | |||
| Substantial contributor | $134,731 | Investment custodian | 0 |
| Air Duct Cleaners Inc | |||
| Substantial contributor | $267,685 | Air duct cleaning services | 0 |
| Chicago Equity Partners LLC | |||
| Substantial contributor | $147,198 | Investment management services | 0 |
| HVC Construction Company | |||
| Substantial contributor | $272,175 | Construction management services | 0 |
| Fiduciary Management Inc | |||
| Substantial contributor | $258,049 | Investment management services | 0 |
| Mesirow Financial | |||
| Substantial contributor | $149,196 | Investment management services | 0 |
| LSV Asset Management | |||
| Substantial contributor | $263,467 | Investment management services | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $13,143 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost or selling price | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 95 | ContributionCnt |
| Noncash Contributions Rpt F990 | $879,141 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Sale of comparable prope | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Equipment/Furniture | Desc |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $34,858 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Cost or selling pric | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | Represents number of contributions |
| Part I, Line 32b: | Custodial bank sells stock received as donations. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | S. Rosemary Connelly and Kevin Connelly have a family relationship. |
| Form 990, Part VI, Section A, line 6 | The voting member is the Catholic Bishop of Chicago. |
| Form 990, Part VI, Section A, line 7a | Upon recommendation of the Board of Directors, the voting member shall appoint the president of the Board of Directors. The remaining governing body is elected by action of the Board of Directors. |
| Form 990, Part VI, Section A, line 8b | Misericordia does not have committees that have the authority to act on behalf of the Board of Directors. |
| Form 990, Part VI, Section B, line 11 | A copy of the Form 990 was provided to the Board of Directors. The process begins with the Director of Finance preparing the information to complete the return. The third party tax preparer prepares and reviews the Form 990. After the CFO reviews, a copy of the Form 990 is provided to the Board of Directors for review. |
| Form 990, Part VI, Section B, line 12c | Annually the Board of Directors and upper management sign a conflict of interest statement. The members of the Board of Directors and upper management have agreed to abide by the terms of the Conflict of Interest Statement prepared by the Archdiocese of Chicago. The Board members and upper management are also aware of and agree to the Misericordia Code of Ethics. In the event of an allegation or appearance of any conflict of interest or code of ethics violation, the matter will be investigated by the Board President who will take appropriate administrative action. If an allegation or appearance of conflict of interest or code of ethics violation is noted on the part of the Board President, the Board Vice-President will conduct the investigation and with the other directors will determine the appropriate action. |
| Form 990, Part VI, Section B, line 15 | The compensation review begins at the Board of Directors level. There is an independent survey and Board approval. |
| Form 990, Part VI, Section C, line 19 | Upon request, Misericordia furnishes the governing documents, conflict of interest policy and financial statements. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Not Applicable | AddressLine1Txt |
| City | None | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 00000 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 000000000 | EIN |
| Primary Activities | Not Applicable | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |