KING-BRUWAERT HOUSE: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- KING-BRUWAERT HOUSE (EIN 36-2167769)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-16
- IRS object ID
- 201621379349101102
- 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-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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T08:57:54-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | 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 | 2014-07-01 | 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 | 60527 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL BAKER | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 6303232250 | PhoneNum |
| Signature | 2016-05-09 | 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 | 2016-05-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,721,300 | 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 | $355,365 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $477,353 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $477,353 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $477,353 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $886,573 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $886,573 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $886,573 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $886,573 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $4,096,081 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,170,199 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,096,081 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $4,096,081 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,581,027 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $9,581,027 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $15,396,399 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,460,007 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $15,041,034 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,216 | 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 | $174,216 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,803,843 | 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 | $5,803,843 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $844,202 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $844,202 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $78,741 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $3,937 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $74,804 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $29,580 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,958 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $21,298 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,958 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $607,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $607,941 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,557,072 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,557,072 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $19,168 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $19,168 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,485,781 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,485,781 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,600,544 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,895 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $1,578,370 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,012,913 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,600,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,895 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $1,578,370 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,012,913 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,795,855 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,453,112 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $13,462,664 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $246,876 | CashBOYAmt |
| Cash EOY | $172,038 | CashEOYAmt |
| Cash EOYFMV | $172,038 | 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 | $795,164 | AcctRcvblAmt |
| Acct Rcvbl BOY | $892,962 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $795,164 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $795,164 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $120,216 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $65,080 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $65,080 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,835,396 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $3,026,483 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,026,483 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $20,924,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,339,311 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,339,311 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,231,062 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,873,633 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,873,633 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $6,312,893 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $9,140,542 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $9,140,542 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $53,186,573 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $33,919,289 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,753,912 | LandBOYAmt |
| Land EOY | $19,267,284 | LandEOYAmt |
| Land EOYFMV | $19,267,284 | LandEOYFMVAmt |
| Other Assets BOY | $18,502 | OtherAssetsBOYAmt |
| Other Assets EOY | $31,765 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $31,765 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $55,346,499 | TotalAssetsBOYAmt |
| Total Assets EOY | $54,721,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,721,300 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $870,016 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $739,200 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $19,419,659 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $18,450,009 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $1,920,423 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $980,297 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $22,210,098 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,169,506 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $33,080,227 | UnrestrictedBOYAmt |
| Unrestricted EOY | $34,408,414 | UnrestrictedEOYAmt |
| Temporarily Restricted BOY | $46,174 | TemporarilyRestrictedBOYAmt |
| Temporarily Restricted EOY | $33,380 | TemporarilyRestrictedEOYAmt |
| Permanently Restricted BOY | $10,000 | PermanentlyRestrictedBOYAmt |
| Permanently Restricted EOY | $110,000 | PermanentlyRestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,136,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,551,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $55,346,499 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $54,721,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,136,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,795,855 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,000 | OtherIncreasesAmt |
| Subtotal | $38,032,256 | SubtotalAmt |
| Other Decreases | $3,480,462 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,551,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2015-06-30 | $23,156,003 | $19,067,792 | $4,088,211 | $4,088,211 | ||
| EQUIPMENT | 2015-06-30 | $14,196 | $560,160 | $7,870 | $7,870 | P | $553,834 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,096,081 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $4,096,081 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN P KAYSER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| WB MARTIN GROSS | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JOHN GRUBE | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | TREASURER | 1.00 | $0 | $0 | $0 |
| CARL BAKER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | EXECUTIVE DIRECTOR | 40.00 | $174,216 | $0 | $0 |
| TERRI BOWEN | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | CEO | 40.00 | $0 | $0 | $0 |
| DR DIRK NELSON | ||||||||
| 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 |
| DOUGLAS CLEVELAND | ||||||||
| 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 |
| DICK BURRIDGE | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| CATHY KEATING | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES PARSONS | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| KATHARINE SYLVESTER | ||||||||
| 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 |
| MICHAEL MEAGHER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 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 |
|---|---|---|---|---|---|---|---|---|
| PAUL STECH | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | DIRECTOR OF MAINTENA | 40.00 | $106,736 | $0 | $0 |
| PATRICIA VANMETER | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | DIRECTOR OF NURSING | 40.00 | $100,950 | $0 | $0 |
| JUDITH SANDERS | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | DIRECTOR OF FINANCE | 40.00 | $100,708 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SEQUOIA GENERAL CONTRACTING CORP | |||||
| 1585 BEVERLY COURT-UNIT 109 | AURORA | IL | 60502 | CONSTRUCTION | $1,307,119 |
| KNICKERBOCKER ROOFING & PAVING | |||||
| 16851 S LATHROP AVE | HARVEY | IL | 60426 | ROOFING AND PAVING | $960,329 |
| GIEBEL CONSTRUCTION INC | |||||
| 19W167 18TH PL | LOMBARD | IL | 60148 | CONSTRUCTION | $373,953 |
| GORDON FOOD SERVICES INC | |||||
| 4101 HEALTHWAY DR | AURORA | IL | 60504 | FOOD SERVICES | $232,751 |
| SYSCO FOOD SERVICES | |||||
| 250 WIEBOLDT DR | DES PLAINES | IL | 60016 | FOOD SERVICES | $150,255 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 8 | 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 | $10,600,544 | 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 | $35,343,671 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $219,457 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,563,128 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,563,128 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $533,447 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,029,681 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,751,484 | 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 | $9,012,913 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $9,012,913 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $9,012,913 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distributions | $7,449,370 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $7,449,370 | 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 | $9,012,913 | CurrentYearAmt |
| Year1 | $8,912,037 | Year1Amt |
| Year2 | $9,108,359 | Year2Amt |
| Year3 | $9,069,825 | Year3Amt |
| Total | $36,103,134 | 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 | $9,012,913 | CurrentYearAmt |
| Year1 | $8,912,037 | Year1Amt |
| Year2 | $9,108,359 | Year2Amt |
| Year3 | $9,069,825 | Year3Amt |
| Total | $36,103,134 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,167,656 | CurrentYearAmt |
| Year1 | $1,151,921 | Year1Amt |
| Year2 | $1,028,289 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $3,347,866 | 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 | $9,581,027 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $477,353 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $886,573 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,096,081 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,460,007 | ExclusionAmt |
| Related Or Exempt Function Incm | $9,581,027 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,041,034 | 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 (10 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 | $15,000 | Yes (X) |
| ALEXANDER CHARITABLE TRUST | ||||||
| 2 | PO BOX 9 | PORT EDWARDS | WI | 54469 | $5,000 | Yes (X) |
| MR MRS JOHN KAYSER | ||||||
| 3 | 225 EAST FIRST STREET | HINSDALE | IL | 60527 | $7,500 | Yes (X) |
| MR MRS ROBERT VOGELE | ||||||
| 4 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| RICHARD BALSAMO | ||||||
| 5 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| LILLY LEE SMITHWICK ESTATE | ||||||
| 6 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $155,957 | Yes (X) |
| MR MRS MICHAEL BIRCK | ||||||
| 7 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| MR MRS RONALD ESHLEMAN | ||||||
| 8 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| JAMES MAYER JR | ||||||
| 9 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
| MR MRS MARTIN JAHN | ||||||
| 10 | 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $50,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $29,580 | Amt |
| Net Investment Income | $2,958 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,298 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,958 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (30 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 | $1,147,187 | SL | $37,152 | $0 | $37,152 | $839,909 | 0.000000000000 | |
| LAND IMPROVEMENTS- GODAIR | 2013-06-30 | $662,621 | SL | $27,326 | $0 | $27,326 | $396,311 | 0.000000000000 | |
| LAND IMPROVEMENTS- WOODS | 2013-06-30 | $410,899 | SL | $38,313 | $0 | $38,313 | $171,391 | 0.000000000000 | |
| CEMETARY LAND | 2013-06-30 | $3,117 | L | $0 | $0 | $0 | |||
| BUILDING IMPROVMENTS-KB | 2013-06-30 | $22,816,437 | SL | $490,627 | $0 | $490,627 | $15,827,086 | 39.000000000000 | |
| BUILDING IMPROVEMENTS- GODAIR | 2013-06-30 | $5,624,032 | SL | $231,575 | $0 | $231,575 | $4,073,080 | 39.000000000000 | |
| COTTAGES & IMPROVEMENTS - WOODS | 2013-06-30 | $19,138,888 | SL | $565,915 | $0 | $565,915 | $8,958,534 | 39.000000000000 | |
| WATER SUPPLY IMPROVEMENTS | 2013-06-30 | $196,726 | SL | $1,053 | $0 | $1,053 | $141,902 | 39.000000000000 | |
| WATER SUPPLY IMPROVEMENTS | 2013-06-30 | $41,221 | SL | $709 | $0 | $709 | $36,962 | 39.000000000000 | |
| CIP PROJECTS-HC A.C. | 2013-06-30 | $4,827 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP PROJECTS-RECEPTION | 2013-06-30 | $3,875 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| ACTIVITIES EQUIPMENT | 2013-06-30 | $79,325 | SL | $883 | $0 | $883 | $75,940 | 5.000000000000 | |
| BEAUTY & BARBER | 2013-06-30 | $17,770 | SL | $1,703 | $0 | $1,703 | $12,473 | 5.000000000000 | |
| CLINIC EQUIPMENT | 2013-06-30 | $50,961 | SL | $959 | $0 | $959 | $45,074 | 5.000000000000 | |
| HEALTHCARE EQUIPMENT | 2013-06-30 | $151,057 | SL | $8,498 | $0 | $8,498 | $105,433 | 5.000000000000 | |
| LAUNDRY EQUIPMENT | 2013-06-30 | $158,520 | SL | $6,690 | $0 | $6,690 | $106,715 | 5.000000000000 | |
| COMPUTER EQUIPMENT | 2013-06-30 | $236,838 | SL | $31,749 | $0 | $31,749 | $90,090 | 5.000000000000 | |
| VEHICLES & EQUIPMENT - WOODS | 2013-06-30 | $63,633 | SL | $804 | $0 | $804 | $62,721 | 5.000000000000 | |
| AUTOMOTIVE EQUIPMENT | 2013-06-30 | $364,425 | SL | $33,075 | $0 | $33,075 | $194,474 | 5.000000000000 | |
| COMMUNICATION EQUIPMENT | 2013-06-30 | $167,283 | SL | $6,018 | $0 | $6,018 | $115,326 | 5.000000000000 | |
| HOUSE FURNITURE & EQUIPMENT | 2013-06-30 | $1,195,054 | SL | $59,351 | $0 | $59,351 | $897,731 | 5.000000000000 | |
| KITCHEN EQUIPMENT | 2013-06-30 | $324,561 | SL | $7,350 | $0 | $7,350 | $62,732 | 5.000000000000 | |
| OFFICE FURNITURE & EQUIPMENT | 2013-06-30 | $119,131 | SL | $2,720 | $0 | $2,720 | $108,837 | 5.000000000000 | |
| GROUNDS EQUIPMENT | 2013-06-30 | $55,673 | SL | $4,602 | $0 | $4,602 | $39,496 | 5.000000000000 | |
| CIP PROJECTS-GODAIR LANDSCAPING | 2015-06-30 | $53,422 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP PROJECTS | 2015-06-30 | $3,816 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP PROJECTS-COMET | 2015-06-30 | $4,469 | NC | $0 | $0 | $0 | 0.000000000000 | ||
| CIP PROJECTS-SERVER | 2015-06-30 | $2,455 | NC | $0 | $0 | $0 | 0.000000000000 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| RIO TINTO FIN USA 3.75% DUE 09-20-2021 | $51,816 | $51,816 |
| WESTPAC BKG CORP 3% DUE 12-09-2015 | $50,534 | $50,534 |
| TORONTO DOMINION BK SR MEDIUM TERM BK NT1.4 DUE 04-30-2018 | $39,916 | $39,916 |
| BNP PARIBAS TRANCHE # TR 143 3.25 03-03-2023 | $54,588 | $54,588 |
| DEUTSCHE BK AG 3.7% DUE 05-30-2024 | $34,564 | $34,564 |
| STATOIL ASA 2.45 DUE 01-17-2023 | $72,280 | $72,280 |
| CR SUISSE AG 2.3% DUE 05-28-2019 | $24,957 | $24,957 |
| BP CAP MKTS P L C 3.245 DUE 05-06-2022 | $50,127 | $50,127 |
| LLOYDS BK PLC 3.5% DUE 05-14-2025 | $54,001 | $54,001 |
| AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017 | $51,031 | $51,031 |
| AMERIPRISE FINL 4% DUE 10-15-2023 | $36,550 | $36,550 |
| BAXTER INTL INC 2.4% DUE 08-15-2022 | $47,378 | $47,378 |
| BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE# TR 00002 6.85% DUE 04-30-20 | $58,517 | $58,517 |
| BERKSHIRE HATHAWAY 3% DUE 05-15-2022 | $50,564 | $50,564 |
| BLACKROCK INC 3.5% DUE 03-18-2024 | $30,492 | $30,492 |
| BRISTOL MYERS 2% DUE 08-01-2022 | $33,255 | $33,255 |
| CAROLINA PWR & LT 2.8% DUE 05-15-2022 | $49,268 | $49,268 |
| CATERPILLAR INC 2.6% DUE 06-26-2022 | $48,895 | $48,895 |
| DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021 | $53,463 | $53,463 |
| EBAY INC 2.6 DUE 07-15-2022 | $46,444 | $46,444 |
| GEN DYNAMICS CORP 1% DUE 11-15-2017 | $39,870 | $39,870 |
| GOLDMAN SACHS 6.25% DUE 09-01-2017 | $49,264 | $49,264 |
| INTL BUSINESS 1.875% DUE 08-01-2022 | $65,351 | $65,351 |
| JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020 | $34,394 | $34,394 |
| METLIFE INC 3.048% DUE 12-15-2022 | $69,245 | $69,245 |
| MORGAN STAN LEY 3.875% DUE 04-29-2024 | $35,373 | $35,373 |
| NUCOR CORP 4.125% DUE 09-15-2022 | $36,375 | $36,375 |
| PNC BK N A PITTSBURGH PA 2. 7 DUE 11-01-2022 | $38,496 | $38,496 |
| PUBLIC SERVICE CO OF COLORADO 2.25 DUE 09-15-2022 | $43,350 | $43,350 |
| SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025 | $34,330 | $34,330 |
| ST STR CORPORATION 3.1% DUE 05-15-2023 | $48,985 | $48,985 |
| US BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022 | $39,371 | $39,371 |
| UTD PARCEL SVC INC 2.45% DUE 10-01-2022 | $43,424 | $43,424 |
| WAL-MART STORES INC 1.125 DUE 04-11-2018 | $29,885 | $29,885 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS 2.1 05-08-2017 | $50,848 | $50,848 |
| MFB NORTHERN FDS BD INDEX FD | $604,004 | $604,004 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $672,428 | $672,428 |
| ASTRAZENECA PLC 1.95% DUE 09-18-2019 | $0 | $0 |
| INTEL CORP 2.7% DUE 12-15-2022 | $0 | $0 |
| INTL BUSINESS 1.875% DUE 08-01-2022 | $0 | $0 |
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $0 | $0 |
| MFO FRKLN INVS SECS TR FLTG RATE DAILY | $0 | $0 |
| MFO PIMCO FDS EMERGING LOCAL BD FD | $0 | $0 |
| SHELL INTL FIN B V 1.125% DUE 08-21-2017 | $0 | $0 |
| VODAFONE GROUP PLC 1.5% DUE 02-19-2018 | $0 | $0 |
| WESTPAC BKG CORP 3% DUE 12-09-2015 | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (190 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BCE INC COM NEW | $16,192 | $16,192 |
| RITCHIE BROS AUCTIONEERS INC COM | $23,955 | $23,955 |
| ADR NESTLE S A SPONSORED ADR REPSTG REG SH | $114,085 | $114,085 |
| ADR NOVARTIS | $28,617 | $28,617 |
| ABBOTT LAB COM | $227,237 | $227,237 |
| ABBVIE INC COM | $34,334 | $34,334 |
| ACCENTURE PLC SHS CL A NEW | $159,397 | $159,397 |
| ACUITY BRANDS INC COM | $14,938 | $14,938 |
| ADOBE SYS INC COM | $67,724 | $67,724 |
| ADVISORY BRD CO COM | $20,392 | $20,392 |
| ALTRIA GROUP INC COM | $19,809 | $19,809 |
| ANALOG DEVICES INC | $30,552 | $30,552 |
| ANSYS INC | $14,325 | $14,325 |
| APPLE INC COM STK | $160,669 | $160,669 |
| ATHENAHEAL TH INC | $22,687 | $22,687 |
| AUTOMATIC DATA PROCESSING INC | $129,331 | $129,331 |
| BEACON ROOFING SUPPLY INC | $26,144 | $26,144 |
| BIO-TECHNE CORP | $19,694 | $19,694 |
| BLACKROCK INC COM | $32,176 | $32,176 |
| CABOT MICROELECTRONICS CORP | $15,358 | $15,358 |
| CELGENE CORP | $119,901 | $119,901 |
| CEPHEID INC COM | $43,600 | $43,600 |
| CHANNELADVISOR CORP | $6,620 | $6,620 |
| CHEMED CORP NEW | $22,811 | $22,811 |
| CHEVRON CORP | $24,793 | $24,793 |
| CISCO SYSTEMS INC | $31,140 | $31,140 |
| COCA COLA CO | $16,163 | $16,163 |
| COSTAR GROUP INC | $36,831 | $36,831 |
| CREE INC COM | $9,605 | $9,605 |
| DEALERTRACK TECHNOLOGY | $31,269 | $31,269 |
| DORMAN PRODS INC | $11,963 | $11,963 |
| ECHO GLOBAL LOGISTICS INC | $17,604 | $17,604 |
| EMERSON ELECTRIC CO | $27,992 | $27,992 |
| EXAMWORKS GROUP INC | $14,663 | $14,663 |
| FACEBOOK INC CL A CL A | $109,436 | $109,436 |
| FASTENAL CO | $180,573 | $180,573 |
| FINANCIAL ENGINES INC | $16,100 | $16,100 |
| FISERV INC | $14,412 | $14,412 |
| FIVE BELOW INC | $10,871 | $10,871 |
| GALLAGHER ARTHUR J & CO | $16,366 | $16,366 |
| GARTNER INC | $117,604 | $117,604 |
| GENERAL ELECTRIC CO | $30,901 | $30,901 |
| GENTEX CORP | $29,786 | $29,786 |
| GENUINE PARTS CO | $10,565 | $10,565 |
| GOOGLE INC CL A | $113,948 | $113,948 |
| GOOGLE INC | $165,002 | $165,002 |
| GRAINGER W W INC | $92,057 | $92,057 |
| GRAND CANYON ED INC | $14,246 | $14,246 |
| HASBRO INC | $19,894 | $19,894 |
| HEALTH CARE REIT INC | $21,264 | $21,264 |
| HEAL THCARE SVCS GROUP INC | $24,688 | $24,688 |
| HEICO CORP NEW | $14,400 | $14,400 |
| HOME DEPOT INC | $30,894 | $30,894 |
| IHS INC COM CL A | $33,572 | $33,572 |
| INNERWORKINGS INC | $9,845 | $9,845 |
| IPC HEAL THCARE INC | $22,156 | $22,156 |
| JOHNSON & JOHNSON | $16,666 | $16,666 |
| JPMORGAN CHASE & CO | $37,607 | $37,607 |
| KIMBERLY-CLARK CORP | $30,837 | $30,837 |
| KINDER MORGAN INC DEL | $23,226 | $23,226 |
| LINEAR TECH CORP | $21,363 | $21,363 |
| LKQ CORP COM LKQ | $35,780 | $35,780 |
| LOCKHEED MARTIN CORP | $23,981 | $23,981 |
| LYONDELLBASELL | $24,017 | $24,017 |
| MARSH & MCLENNAN CO'S INC | $17,464 | $17,464 |
| MASTERCARD INC CL A | $324,282 | $324,282 |
| MAXIM INTEGRATED PRODS INC | $18,014 | $18,014 |
| MAXIMUS INC | $19,588 | $19,588 |
| MEDNAX INC COM | $24,826 | $24,826 |
| MERCK & CO INC NEW | $26,245 | $26,245 |
| MICROSOFT CORP | $29,757 | $29,757 |
| MIDDLEBY CORP | $19,640 | $19,640 |
| MOBILE MINI INC | $15,975 | $15,975 |
| NATIONAL INSTRS CORP | $25,395 | $25,395 |
| NEOGEN CORP | $14,706 | $14,706 |
| NEXTERA ENERGY INC | $29,507 | $29,507 |
| NIKE INC CL B | $230,623 | $230,623 |
| O REILLY AUTOMOTIVE INC NEW | $125,871 | $125,871 |
| ORACLE CORP | $176,675 | $176,675 |
| PATTERSON COS INC | $17,952 | $17,952 |
| PAYCHEX INC | $27,331 | $27,331 |
| PEPSICO INC | $32,016 | $32,016 |
| PFIZER INC | $33,966 | $33,966 |
| PHILIP MORRIS INTL COM STK NPV | $10,262 | $10,262 |
| PNC FINANCIAL SERVICES GROUP | $30,799 | $30,799 |
| PRA GROUP INC | $26,295 | $26,295 |
| PROTO LABS INC | $24,428 | $24,428 |
| QUALCOMM INC COM | $20,355 | $20,355 |
| REGENERON PHARMACEUTICALS INC | $179,566 | $179,566 |
| ROLLINS INC | $18,487 | $18,487 |
| ROPER TECHNOLOGIES | $22,765 | $22,765 |
| SMUCKER J M CO COM NEW COM NEW | $18,647 | $18,647 |
| SPECTRA ENERGY CORP | $23,309 | $23,309 |
| STARBUCKS CORP | $208,455 | $208,455 |
| STERICYCLE INC | $29,594 | $29,594 |
| T ROWE PRICE GROUP INC | $21,609 | $21,609 |
| TARGET CORP COM STK | $21,387 | $21,387 |
| THE PRICELINE GROUP INC | $171,554 | $171,554 |
| TJX COS INC COM NEW | $165,095 | $165,095 |
| ULTIMATE SOFTWARE GROUP INC | $37,305 | $37,305 |
| UNITED NAT FOODS INC | $23,562 | $23,562 |
| US BANCORP | $11,371 | $11,371 |
| VENTAS INC REIT | $19,993 | $19,993 |
| VERISK ANAL YTICS INC | $22,483 | $22,483 |
| WEC ENERGY GROUP INC | $20,506 | $20,506 |
| WILLIAMS CO INC | $24,735 | $24,735 |
| 3M CO COM | $35,489 | $35,489 |
| NTCC EMERGING MARKETS FD (FGT) | $1,674,046 | $1,674,046 |
| MFB NORTHN INTL EQTY INDEX FD | $1,065,830 | $1,065,830 |
| MFO MFS INSTL INTL EQTY FD | $2,138,458 | $2,138,458 |
| MFC JAPAN SMALLER CAPITALIZATION FD INC | $592,166 | $592,166 |
| MFB NORTHERN FDS SMALL CAP INDEX FD | $1,421,882 | $1,421,882 |
| MFB NORTHERN MUL TL MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND | $824,030 | $824,030 |
| MFB NORTHN MID CAP INDEX FD | $1,210,786 | $1,210,786 |
| MFB NTGI COM DAILY S&P500 EQTY | $2,280,355 | $2,280,355 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $1,427,617 | $1,427,617 |
| MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD | $1,401,629 | $1,401,629 |
| AFLAC INC COM | $0 | $0 |
| AMER ELEC PWR CO INC COM | $0 | $0 |
| ARCHER-DANIELS-MIDLAND CO | $0 | $0 |
| AT&T INC COM | $0 | $0 |
| BK HAW CORP COM | $0 | $0 |
| BLOCK H & R INC COM | $0 | $0 |
| BOEING CO | $0 | $0 |
| CA INC COM | $0 | $0 |
| CARDINAL HLTH INC | $0 | $0 |
| CHEVRON CORP COM | $0 | $0 |
| CIN FNCL CORP COM | $0 | $0 |
| CLOROX CO COM | $0 | $0 |
| COML METALS CO | $0 | $0 |
| COMPUTER SCI CORP | $0 | $0 |
| CONOCOPHILLIPS | $0 | $0 |
| CORRECTIONS CORP AMER | $0 | $0 |
| CULLEN / FROST BANKERS INC | $0 | $0 |
| CVR ENERGY INC | $0 | $0 |
| DELUXE CORP | $0 | $0 |
| DIEBOLD INC | $0 | $0 |
| DIGITAL RLTY TR INC | $0 | $0 |
| DOW CHEMICAL CO | $0 | $0 |
| DTE ENERGY CO | $0 | $0 |
| DU PONT E I DE NEMOURS & CO | $0 | $0 |
| ELI LILLY & CO | $0 | $0 |
| EMERSON ELECTRIC CO | $0 | $0 |
| ENTERGY CORP NEW | $0 | $0 |
| FEDT INVESTORS INC CL B | $0 | $0 |
| FIRST MIDWEST BANCORP INC | $0 | $0 |
| FRONTIER COMMUNICATIONS CORP | $0 | $0 |
| GAMESTOP CORP NEW CL A | $0 | $0 |
| GARMIN LTD | $0 | $0 |
| GENUINE PARTS CO | $0 | $0 |
| GREENHILL & CO INC | $0 | $0 |
| HAWAIIAN ELEC INDS INC | $0 | $0 |
| HOLLYFRONTIER CORP | $0 | $0 |
| HOSPITALITY PPTYS TR COM | $0 | $0 |
| INTERNATIONAL BUSINESS MACHS CORP | $0 | $0 |
| IRON MTN INC | $0 | $0 |
| KLA-TENCOR CORP | $0 | $0 |
| LEGGETT & PLATT INC | $0 | $0 |
| M & T BK CORP | $0 | $0 |
| M D C HLDGS INC | $0 | $0 |
| MERCURY GEN CORP NEW | $0 | $0 |
| MFC FLEXSHARES TRUST QUALITY DIVID | $0 | $0 |
| MOTOROLA SOLUTIONS INC | $0 | $0 |
| NEW YORK CMNTY BANCORP INC | $0 | $0 |
| NORTHROP GRUMMAN CORP | $0 | $0 |
| NTCC INTL SECURITIES FD FGT | $0 | $0 |
| NTCC LARGE CAP FD FGT | $0 | $0 |
| NTCC MID CAP FD FGT | $0 | $0 |
| NTCC SMALL CAP FD FGT | $0 | $0 |
| OMEGA HEALTHCARE INVS INC REIT | $0 | $0 |
| OWENS & MINOR INC NEW | $0 | $0 |
| PACKAGING CORP AMER | $0 | $0 |
| PEOPLES UTD FINL INC | $0 | $0 |
| PIEDMONT OFFICE REALTY TRU-A | $0 | $0 |
| RAYTHEON CO | $0 | $0 |
| REGAL ENTMT GROUP CL A | $0 | $0 |
| REYNOLDS AMERICAN INC | $0 | $0 |
| SEADRILL LTD COM STK | $0 | $0 |
| SEAGATE TECHNOLOGY PLC | $0 | $0 |
| SIX FLAGS ENTMT CORP NEW | $0 | $0 |
| SYSCO CORP | $0 | $0 |
| TECO ENERGY INC | $0 | $0 |
| TEXAS INSTRUMENTS INC | $0 | $0 |
| UNITED PARCEL SVC INC CL B | $0 | $0 |
| VAL NATL BANCORP | $0 | $0 |
| VECTREN CORP | $0 | $0 |
| WELLS FARGO & CO NEW | $0 | $0 |
| WESTERN UNION CO | $0 | $0 |
| WYNN RESORTS LTD | $0 | $0 |
| XILINX INC | $0 | $0 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,982,457 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,982,457 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $44,026 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $44,026 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (10 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | FMV | $894,990 | $894,990 |
| PRIVATE EQUITY CORE FUND (QP) II, LP | FMV | $733,375 | $733,375 |
| PRIVATE EQUITY CORE FUND (QP) ILL, LP | FMV | $865,951 | $865,951 |
| PRIVATE EQUITY CORE FUND (QP) IV, LP | FMV | $373,456 | $373,456 |
| PRIVATE EQUITY CORE FUND (QP) V, LP | FMV | $177,975 | $177,975 |
| ALPHA CORE STRATEGIES FEEDER FUND | FMV | $2,780,761 | $2,780,761 |
| HF DIVERSIFIED CORE STRATEGIES FUND LTD. | FMV | $2,917,665 | $2,917,665 |
| CASH AND SHORT TERM INVESTMENTS | FMV | $396,369 | $396,369 |
| HF NORTHERN TRUST ALPHA STRATEGIES FUND | FMV | $0 | $0 |
| AT COST | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (30 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 | $1,147,187 | $877,061 | $270,126 | $270,126 |
| LAND IMPROVEMENTS- GODAIR | $662,621 | $423,637 | $238,984 | $238,984 |
| LAND IMPROVEMENTS- WOODS | $410,899 | $209,704 | $201,195 | $201,195 |
| CEMETARY LAND | $3,117 | $0 | $3,117 | $3,117 |
| BUILDING IMPROVMENTS-KB | $22,816,437 | $16,317,713 | $6,498,724 | $6,498,724 |
| BUILDING IMPROVEMENTS- GODAIR | $5,624,032 | $4,304,655 | $1,319,377 | $1,319,377 |
| COTTAGES & IMPROVEMENTS - WOODS | $19,138,888 | $9,524,449 | $9,614,439 | $9,614,439 |
| WATER SUPPLY IMPROVEMENTS | $196,726 | $142,955 | $53,771 | $53,771 |
| WATER SUPPLY IMPROVEMENTS | $41,221 | $37,671 | $3,550 | $3,550 |
| CIP PROJECTS-HC A.C. | $4,827 | $0 | $4,827 | $4,827 |
| CIP PROJECTS-RECEPTION | $3,875 | $0 | $3,875 | $3,875 |
| ACTIVITIES EQUIPMENT | $79,325 | $76,823 | $2,502 | $2,502 |
| BEAUTY & BARBER | $17,770 | $14,176 | $3,594 | $3,594 |
| CLINIC EQUIPMENT | $50,961 | $46,033 | $4,928 | $4,928 |
| HEALTHCARE EQUIPMENT | $151,057 | $113,931 | $37,126 | $37,126 |
| LAUNDRY EQUIPMENT | $158,520 | $113,405 | $45,115 | $45,115 |
| COMPUTER EQUIPMENT | $236,838 | $121,839 | $114,999 | $114,999 |
| VEHICLES & EQUIPMENT - WOODS | $63,633 | $63,525 | $108 | $108 |
| AUTOMOTIVE EQUIPMENT | $364,425 | $227,549 | $136,876 | $136,876 |
| COMMUNICATION EQUIPMENT | $167,283 | $121,344 | $45,939 | $45,939 |
| HOUSE FURNITURE & EQUIPMENT | $1,195,054 | $957,082 | $237,972 | $237,972 |
| KITCHEN EQUIPMENT | $324,561 | $70,082 | $254,479 | $254,479 |
| OFFICE FURNITURE & EQUIPMENT | $119,131 | $111,557 | $7,574 | $7,574 |
| GROUNDS EQUIPMENT | $55,673 | $44,098 | $11,575 | $11,575 |
| CIP PROJECTS-GODAIR LANDSCAPING | $53,422 | $0 | $53,422 | $53,422 |
| CIP PROJECTS | $3,816 | $0 | $3,816 | $3,816 |
| CIP PROJECTS-COMET | $4,469 | $0 | $4,469 | $4,469 |
| CIP PROJECTS-SERVER | $2,455 | $0 | $2,455 | $2,455 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $78,741 | LegalFeesAmt |
| Net Investment Income | $3,937 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $74,804 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST AND DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $18,502 | BOYBookValueAmt |
| EOY Book Value | $31,765 | EOYBookValueAmt |
| EOYFMV | $31,765 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS | $3,467,668 |
| DECREASE IN TEMPORARILY RESTRICTED NET ASSETS | $12,794 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIETARY | $360,528 | $0 | $0 | $360,528 |
| HOUSEKEEPING AND LAUNDRY | $54,177 | $0 | $0 | $54,177 |
| HEALTHCARE | $129,226 | $0 | $0 | $129,226 |
| RESIDENT ACTIVITIES | $72,939 | $0 | $0 | $72,939 |
| LIFE CARE SERVICES | $144,701 | $0 | $0 | $144,701 |
| MAINTENANCE | $829,545 | $0 | $0 | $829,545 |
| CHANGE IN ESTIMATED OBLIGATION | -$911,259 | $0 | $0 | -$911,259 |
| GENERAL AND ADMINISTRATIVE | $805,924 | $0 | $0 | $805,924 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM RESIDENTS | Desc |
| Revenue And Expenses Per Books | $9,581,027 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $9,581,027 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN PERMANENTLY RESTRICTED NET ASSETS | Desc |
| Amt | $100,000 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REFUNDABLE DEPOSIT | $22,000 | $22,000 |
| REAL ESTATE TAXES PAYABLE | $405,101 | $376,234 |
| EST OBLIG TO PROVIDE FUTURE SERVICES | $1,493,322 | $582,063 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $422,608 | $0 | $0 | $422,608 |
| IDPH PROVIDER TAX | $128,201 | $0 | $0 | $128,201 |
| REAL ESTATE TAX | $57,132 | $0 | $0 | $57,132 |