CWT Liquidation Company NFP: Form 990, tax year 2013

View the entire original 990 at ProPublica ↗

Organization: CWT Liquidation Company NFP (EIN 03-0447208)
Tax period: 2013-07-01 to 2014-06-30
Filed: 2015-05-15
IRS object ID: 201511359349305196
Schema version: 2013v4.0
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 D
Schedule K
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-15T13:56:50-05:00	ReturnTs
Tax Period End	2014-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CROWE HORWATH LLP	BusinessNameLine1

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	225 WEST WACKER DRIVE	AddressLine1
Address Line2	SUITE 2600	AddressLine2
City	CHICAGO	City
State	IL	State
ZIP Code	606061224	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2013-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	030447208	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CWT LIQUIDATION COMPANY NFP	BusinessNameLine1

Field	Value	IRS element (for citing)
Business Name Control	CWTL	BusinessNameControlTxt
Phone	7086476500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2200 ROSS AVENUE	AddressLine1
City	Dallas	City
State	TX	State
ZIP Code	75201	ZIPCode

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	LOUIS E ROBICHAUX IV	PersonNm
Person Title	REP. OF THE PLAN ADMINISTRATOR	PersonTitleTxt
Signature	2015-05-14	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Nicole Bencik	PreparerPersonNm
PTIN	P00756195	PTIN
Phone	3128997000	PhoneNum

Field	Value	IRS element (for citing)
Tax	2013	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990 IRS990

Principal Ofcr Business Address PrincipalOfcrBusinessAddress

Field	Value	IRS element (for citing)
Business Name Line1	DELOITTE FINANCIAL ADVISORY SERVICES	BusinessNameLine1

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2200 ROSS AVENUE	AddressLine1
City	Dallas	City
State	TX	State
ZIP Code	75201	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	$0	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2001	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	ORGANIZED AND OPERATED EXCLUSIVELY FOR THE CHARITABLE AND RELIGIOUS PURPOSE TO SUPPORT THE MINISTRIES OF THE FRANCISCAN SISTERS OF CHICAGO	ActivityOrMissionDesc
Voting Members Governing Body	0	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$0	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$0	CYProgramServiceRevenueAmt
PY Investment Income	$0	PYInvestmentIncomeAmt
CY Investment Income	$0	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$0	PYTotalRevenueAmt
CY Total Revenue	$0	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	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,692,222	PYOtherExpensesAmt
CY Other Expenses	$643,810	CYOtherExpensesAmt
PY Total Expenses	$1,692,222	PYTotalExpensesAmt
CY Total Expenses	$643,810	CYTotalExpensesAmt
PY Revenues Less Expenses	-$1,692,222	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$643,810	CYRevenuesLessExpensesAmt
Total Assets BOY	$48,653,565	TotalAssetsBOYAmt
Total Assets EOY	$48,009,754	TotalAssetsEOYAmt
Total Liabilities BOY	$247,980,150	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$247,980,149	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$199,326,585	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$199,970,395	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE CLARE AT WATER TOWER ("THE CLARE") FILED FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS ON NOVEMBER 14, 2011. WHILE UNDER THE CONTROL OF THE BANKRUPTCY COURT, THE CLARE EXECUTED THE SALE OF CERTAIN ASSETS AND LIABILITIES. THE EFFECTIVE DATE OF THE SALE WAS JUNE 29, 2012.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$0	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$0	RevenueAmt
Desc	THE CLARE AT WATER TOWER ("THE CLARE") FILED FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS ON NOVEMBER 14, 2011. WHILE UNDER THE CONTROL OF THE BANKRUPTCY COURT, THE CLARE EXECUTED THE SALE OF CERTAIN ASSETS AND LIABILITIES. THE EFFECTIVE DATE OF THE SALE WAS JUNE 29, 2012. THE CLARE CONTINUED TO PROVIDE PROGRAM SERVICES THROUGH THE DATE OF THE SALE. THIS RETURN REFLECTS ACTIVITIES OF THE CONTINUED WIND DOWN OF OPERATIONS.	Desc
Total Program Service Expenses	$0	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Temp Or Permanent Endowments	false	TempOrPermanentEndowmentsInd
Report Land Building Equipment	false	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (true)	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	Yes (true)	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (true)	TaxExemptBondsInd
Invest Tax Exempt Bonds	false	InvestTaxExemptBondsInd
Escrow Account	false	EscrowAccountInd
On Behalf Of Issuer	false	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	false	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	false	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	0	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	0	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (true)	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	false	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	false	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	false	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	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	RUSSELL PERRY	BusinessNameLine1

Field	Value	IRS element (for citing)
Phone	2148401544	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2200 ROSS AVE STE 1600	AddressLine1
City	DALLAS	City
State	TX	State
ZIP Code	75201	ZIPCode

Field	Value	IRS element (for citing)
No Listed Persons Compensated	Yes (X)	NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp

Field	Value	IRS element (for citing)
Person	DELOITTE FAS	PersonNm
Title	COURT APPOINTED PLAN ADMINISTRATOR	TitleTxt
Average Hours Per Week	1.00	AverageHoursPerWeekRt
Average Hours Per Week Rltd Org	0	AverageHoursPerWeekRltdOrgRt
Institutional Trustee	Yes (X)	InstitutionalTrusteeInd
Reportable Comp From Org	$0	ReportableCompFromOrgAmt
Reportable Comp From Rltd Org	$0	ReportableCompFromRltdOrgAmt
Other Compensation	$0	OtherCompensationAmt

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Total Contributions	$0	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

Total Revenue ColumnTotalRevenueColumnAmt
$0
$0
$0
$0
$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$0	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Royalties Revenue RoyaltiesRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt
Personal	$0	PersonalAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$0	SecuritiesAmt
Other	$0	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income From Gaming NetIncomeFromGamingGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

Total Revenue ColumnTotalRevenueColumnAmt
$0
$0
$0

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$0	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$0	TotalRevenueColumnAmt
Related Or Exempt Func Income	$0	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Foreign Grants ForeignGrantsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Comp Disqual Persons CompDisqualPersonsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$113,040	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$113,040	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Royalties RoyaltiesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Payments To Affiliates PaymentsToAffiliatesGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	ADMINISTRATIVE WIND DOWN EXPENSES	Desc
Total	$522,275	TotalAmt
Management And General	$522,275	ManagementAndGeneralAmt

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,495	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$8,495	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$643,810	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$643,810	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Joint Costs TotalJointCostsGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$828,928	BOYAmt
EOY	$245,570	EOYAmt

Receivables From Officers Etc ReceivablesFromOfficersEtcGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$0	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$0	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$43,290,664	BOYAmt
EOY	$43,290,664	EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$4,533,973	BOYAmt
EOY	$4,473,520	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$48,653,565	BOYAmt
EOY	$48,009,754	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$13,044,024	BOYAmt
EOY	$13,044,023	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$210,549,966	BOYAmt
EOY	$210,549,966	EOYAmt

Loans From Officers Directors LoansFromOfficersDirectorsGrp

Field	Value	IRS element (for citing)
BOY	$0	BOYAmt
EOY	$0	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$11,741,541	BOYAmt
EOY	$11,741,541	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$12,644,619	BOYAmt
EOY	$12,644,619	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$247,980,150	BOYAmt
EOY	$247,980,149	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	-$199,331,585	BOYAmt
EOY	-$199,975,395	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,000	BOYAmt
EOY	$5,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$199,326,585	BOYAmt
EOY	-$199,970,395	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$48,653,565	BOYAmt
EOY	$48,009,754	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$643,810	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	false	AccountantCompileOrReviewInd
FS Audited	false	FSAuditedInd
Federal Grant Audit Required	false	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	$5,000	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$35,000	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$40,000	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,755,790	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,170,990	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$13,397,532	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$29,324,312	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$36,039	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$63,060	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$61,062	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$160,161	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,796,829	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,269,050	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$13,458,594	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$29,524,473	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$29,524,473	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$600,221	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$70,817	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$65,843	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$736,881	TotalAmt

Post1975 UBTI Post1975UBTIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$600,221	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$70,817	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$65,843	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$736,881	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$0	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$0	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$0	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Total	$0	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,397,050	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,339,867	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$13,524,437	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$0	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$30,261,354	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.97560	PublicSupportCY509Pct
Public Support PY509	0.96880	PublicSupportPY509Pct
Investment Income CY	0.02440	InvestmentIncomeCYPct
Investment Income PY	0.03120	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$0	TotalBookValueLandBuildingsAmt

Financial Derivatives FinancialDerivativesGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Closely Held Equity Interests CloselyHeldEquityInterestsGrp

Field	Value	IRS element (for citing)
Book Value	$0	BookValueAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	INVESTMENTS DESIGNATED UNDER TRUSTEE AGREEMENTS	Desc
Book Value	$43,290,664	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$43,290,664	TotalBookValueSecuritiesAmt

Other Assets Org OtherAssetsOrgGrp (2 entries)

DescDesc	Book ValueBookValueAmt
DEFERRED BOND ISSUANCE COSTS	$4,333,193
TRUSTEE CASH COLLATERAL PURSUANT TO DEBTOR IN POSSESSION ORDER	$140,327

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$4,473,520	TotalBookValueOtherAssetsAmt
Federal Income Tax Liability	$0	FederalIncomeTaxLiabilityAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
NOTE PAYABLE - DEBTOR IN POSSESSION	$6,974,069
DUE TO AFFILIATES	$5,670,550

Field	Value	IRS element (for citing)
Total Liability	$12,644,619	TotalLiabilityAmt

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
ILLINOIS FINANCE AUTHORITY
A	861091967	45200F4X4	2010-07-15	$87,505,000	REFUNDING BONDS, SERIES 2010A AND 2010B. ORIGINAL ISSUE DATE OF BOND(S) BEING REFUNDED 11/1/2005	false	false	false
ILLINOIS FINANCE AUTHORITY
B	861091967	45200BTG3	2005-12-13	$215,227,691	CONSTRUCT CLARE AT WATER TOWER	false	false	false

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	RetiredRetiredAmt	Bond DefeasedBondDefeasedAmt	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Capitalized InterestCapitalizedInterestAmt	Refunding EscrowRefundingEscrowAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Credit EnhancementCreditEnhancementAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Other Spent ProceedsOtherSpentProceedsAmt	UnspentUnspentAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$0	$0	$87,508,044	$0	$0	$0	$0	$0	$0	$0	$87,508,044	$0	2010	Yes (true)	false	Yes (true)	Yes (true)
B	$80,441,184	$0	$231,903,208	$10,948,488	$0	$0	$4,084,625	$7,768,703	$0	$209,101,392	$0	$0	2008	false	false	Yes (true)	Yes (true)

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Engage Bond Counsel ContractsEngageBondCounselContractsInd	Any Research AgreementsAnyResearchAgreementsInd	Private Bus Use By OthersPrivateBusUseByOthersPct	Private Bus Concerning UBIPrivateBusConcerningUBIPct	Total Private Business UseTotalPrivateBusinessUsePct	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropPct
A	false	false	Yes (true)	Yes (true)	false	0.00000	0.00000	0.00000	false	Yes (true)	1.00000
B	false	Yes (true)	Yes (true)	Yes (true)	false	0.00000	0.00000	0.00000	false	Yes (true)	1.00000

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Term Of HedgeTermOfHedgePct	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Term Of GICTermOfGICPct	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd	Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd
(no name)
A	false	Yes (true)	false	false	Yes (true)	false	0.0	false	0.0	false	false
MARSHALL AND ISLEY
B	false	false	false	Yes (true)	Yes (true)	false	0.0	Yes (true)	2.8	false	false	Yes (true)

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	false
B	false

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
SCHEDULE K, PART II, LINE 3, TOTAL PROCEEDS OF ISSUE	12/13/2005 ISSUANCE: PROCEEDS OF ISSUE $215,227,691 INVESTMENT EARNINGS ON PROCEEDS $16,675,517 7/15/2010 ISSUANCE: PROCEEDS OF ISSUE $87,505,000 INVESTMENT EARNINGS ON PROCEEDS 3,044
SCHEDULE K, PART III, LINE 8A, SALE OR DISPOSITION OF BOND FINANCED PROPERTY	THE CLARE AT WATER TOWER ("THE CLARE") FILED FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS ON NOVEMBER 14, 2011. WHILE UNDER THE CONTROL OF THE BANKRUPTCY COURT, MANAGEMENT DECISIONS WERE SUBJECT TO THE APPROVAL OF THE BANKRUPTCY COURT. WHILE UNDER CONTROL OF THE BANKRUPTCY COURT, THE CLARE EXECUTED THE SALE OF CERTAIN ASSETS AND LIABILITIES. THE EFFECTIVE DATE OF THE SALE WAS JUNE 29, 2012. THE CLARE CONTINUED TO PROVIDE PROGRAM SERVICES THROUGH THE DATE OF THE SALE. EFFECTIVE JULY 1, 2012 DELOITTE FINANCIAL ADVISORY SERVICES, LLP WAS APPOINTED PLAN ADMINISTRATOR FOR CWT LIQUIDATION COMPANY, NFP, TO MANAGE THE TRANSACTIONS FOR THE CORPORATION DURING THE WINDDOWN OF THE BANKRUPTCY PROCEEDINGS.
Sch K, Part IV, Line 2c, ISSUER NAME: ILLINOIS FINANCE AUTHORITY: No Rebate Due.	THE CALCULATION FOR COMPUTING NO REBATE DUE WAS PERFORMED ON DECEMBER 28, 2010.
SCHEDULE K, PART VI, PART III, LINE 9; PART IV, LINE 7; PART V - POLICIES & PROCEDURES	THE ORGANIZATION STRIVES TO STAY ABREAST OF FEDERAL REGULATIONS AND CONSIDERS THE REPERCUSSIONS OF ALL SIGNIFICANT ACTIVITIES WHICH COULD FORESEEABLY HAVE AN IMPACT ON THE ORGANIZATION'S TAX EXEMPT BONDS AND THE ASSOCIATED FEDERAL TAX REGULATIONS. THE CLARE AT WATER TOWER ("THE CLARE") FILED FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS ON NOVEMBER 14, 2011. WHILE UNDER THE CONTROL OF THE BANKRUPTCY COURT, MANAGEMENT DECISIONS WERE SUBJECT TO THE APPROVAL OF THE BANKRUPTCY COURT. WHILE UNDER CONTROL OF THE BANKRUPTCY COURT, THE CLARE EXECUTED THE SALE OF CERTAIN ASSETS AND LIABILITIES. THE EFFECTIVE DATE OF THE SALE WAS JUNE 29, 2012. THE CLARE CONTINUED TO PROVIDE PROGRAM SERVICES THROUGH THE DATE OF THE SALE. EFFECTIVE JULY 1, 2012 DELOITTE FINANCIAL ADVISORY SERVICES, LLP WAS APPOINTED PLAN ADMINISTRATOR FOR CWT LIQUIDATION COMPANY, NFP, TO MANAGE THE TRANSACTIONS FOR THE CORPORATION DURING THE WINDDOWN OF THE BANKRUPTCY PROCEEDINGS.
SCHEDULE K, PART VI, PART III, LINES 2-3A - PRIVATE BUSINESS USE	FOR THE YEAR ENDED JUNE 30, 2014, THE COMPANY WAS A POST-CONFIRMATION ESTATE, THUS LEASES AND MANAGEMENT CONTRACTS DID NOT RESULT IN PRIVATE BUSINESS USE.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART III, LINE 1, VALUE STATEMENT	AS SET FORTH IN THE UNITED STATES BANKRUPTCY COURT NORTHERN DISTRICT OF ILLINOIS EASTERN DIVISION FINDINGS OF FACT, CONCLUSIONS OF LAW, AND ORDER CONFIRMING DEBTOR'S PLAN OF REORGANIZATION UNDER CHAPTER 11 OF THE BANKRUPTCY CODE (THE "ORDER"), AND THE DEBTOR'S FIFTH AMENDED PLAN OF REORGANIZATION UNDER CHAPTER 11 OF THE BANKRUPTCY CODE (THE "PLAN"), AND AS OF THE EFFECTIVE DATE OF THIS ORDER, THE PLAN ADMINISTRATOR (SEE FORM 990, PART VI, SECTION A, LINE 3) SHALL BE RESPONSIBLE FOR THE LIQUIDATION OF THE DEBTOR'S REMAINING ASSETS, ADMINISTRATION OF THE PLAN AND THE WIND-DOWN OF THE DEBTOR AND ITS ESTATE POST-EFFECTIVE DATE.
FORM 990, PART III, LINE 1, VISION STATEMENT	THE PLAN ADMINISTRATOR WILL ACT FOR THE DEBTOR IN A FIDUCIARY CAPACITY AS APPLICABLE TO A BOARD OF DIRECTORS AND SHALL BE RESPONSIBLE FOR THE LIQUIDATION OF THE DEBTOR'S REMAINING ASSETS, ADMINISTRATION OF THE PLAN AND WIND-DOWN OF THE DEBTOR AND ITS ESTATE POST-EFFECTIVE DATE, SUBJECT TO THE PROVISIONS OF THIS PLAN. THE PLAN ADMINISTRATOR SHALL BE DEEMED THE DEBTORS REPRESENTATIVE IN ACCORDANCE WITH BANKRUPTCY CODE SECTION 1123 AND SHALL HAVE ALL POWERS, AUTHORITY AND RESPONSIBILITIES SPECIFIED IN THIS PLAN, INCLUDING, WITHOUT LIMITATION, THE POWERS OF A TRUSTEE UNDER BANKRUPTCY CODE SECTIONS 704 AND 1106.
Form 990, Part VI, Sec A, Line 3, Delegation of management duties	THE CLARE AT WATER TOWER ("THE CLARE") FILED FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS ON NOVEMBER 14, 2011. WHILE UNDER THE CONTROL OF THE BANKRUPTCY COURT, MANAGEMENT DECISIONS WERE SUBJECT TO THE APPROVAL OF THE BANKRUPTCY COURT. WHILE UNDER CONTROL OF THE BANKRUPTCY COURT, THE CLARE EXECUTED THE SALE OF CERTAIN ASSETS AND LIABILITIES. THE EFFECTIVE DATE OF THE SALE WAS JUNE 29, 2012. THE CLARE CONTINUED TO PROVIDE PROGRAM SERVICES THROUGH THE DATE OF THE SALE. EFFECTIVE JULY 1, 2012 DELOITTE FINANCIAL ADVISORY SERVICES, LLP WAS APPOINTED PLAN ADMINISTRATOR FOR CWT LIQUIDATION COMPANY, NFP, TO MANAGE THE TRANSACTIONS FOR THE CORPORATION DURING THE WIND-DOWN OF THE BANKRUPTCY PROCEEDINGS.
Form 990, Part VI, Sec A, Line 8a, Documentation of meetings held by governing body	THE CLARE AT WATER TOWER ("THE CLARE") FILED FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS ON NOVEMBER 14, 2011. WHILE UNDER THE CONTROL OF THE BANKRUPTCY COURT, MANAGEMENT DECISIONS WERE SUBJECT TO THE APPROVAL OF THE BANKRUPTCY COURT. EFFECTIVE JULY 1, 2012 DELOITTE FINANCIAL ADVISORY SERVICES, LLP WAS APPOINTED PLAN ADMINISTRATOR FOR CWT LIQUIDATION COMPANY, NFP, TO MANAGE THE TRANSACTIONS FOR THE CORPORATION DURING THE WIND-DOWN OF THE BANKRUPTCY PROCEEDINGS. THEREFORE THERE WAS NOT A GOVERNING BODY AND THIS QUESTION IS NOT APPLICABLE, BUT HAS BEEN ANSWERED "NO" IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS.
Form 990, Part VI, Sec A, Line 8b, Documentation of meetings held by committees of governing body	THE CLARE AT WATER TOWER ("THE CLARE") FILED FOR RELIEF UNDER CHAPTER 11 OF THE FEDERAL BANKRUPTCY LAWS ON NOVEMBER 14, 2011. WHILE UNDER THE CONTROL OF THE BANKRUPTCY COURT, MANAGEMENT DECISIONS WERE SUBJECT TO THE APPROVAL OF THE BANKRUPTCY COURT. EFFECTIVE JULY 1, 2012 DELOITTE FINANCIAL ADVISORY SERVICES, LLP WAS APPOINTED PLAN ADMINISTRATOR FOR CWT LIQUIDATION COMPANY, NFP, TO MANAGE THE TRANSACTIONS FOR THE CORPORATION DURING THE WIND-DOWN OF THE BANKRUPTCY PROCEEDINGS. THEREFORE THERE WAS NOT A GOVERNING BODY OR COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY AND THIS QUESTION IS NOT APPLICABLE, BUT HAS BEEN ANSWERED "NO" IN ACCORDANCE WITH THE FORM 990 INSTRUCTIONS.
Form 990, Part VI, Sec B, Line 11b, Review of form 990 by governing body	THE PLAN ADMINISTRATOR REVIEWS A FINAL DRAFT OF THE COMPLETED FORM 990 PRIOR TO FILING WITH THE IRS.
FORM 990, PART VI, LINE 12C, CONFLICT OF INTEREST POLICY	THE DEBTOR IS IN THE FINAL STAGES OF LIQUIDATING ITS ASSETS AND RESOLVING OPEN CLAIMS. THE DEBTOR NO LONGER HAS A TRADITIONAL BOARD OF DIRECTORS; RATHER, THE PLAN OF LIQUIDATION PROVIDES FOR THE APPOINTMENT OF A SINGLE PLAN ADMINISTRATOR. THE DEBTOR DOES NOT EXPECT TO ENTER INTO ANY TRANSACTIONS THAT WOULD PRESENT OPPORTUNITIES FOR POTENTIAL CONFLICTS OF INTEREST. FURTHER, THE PLAN ADMINISTRATOR HAS THE SAME REQUIREMENT TO AVOID CONFLICTS OF INTEREST AS IS EXPECTED OF ANY DEBTOR IN BANKRUPTCY. ALL MATERIAL ASSET / LIABILITY SETTLEMENTS THAT MAY BE UNDERTAKEN BY THE PLAN ADMINISTRATOR ARE SUBJECT TO CREDITOR REVIEW AND CONSULTATION.
Form 990, Part VI, Sec C, Line 19, Required documents available to the public	THE USER OF THIS RETURN MAY READ FURTHER THE DUTIES OF THE PLAN ADMINISTRATOR AND ITS GOVERNANCE OF THE DEBTOR IN THE ORDER OR THE PLAN. OTHER APPLICABLE DOCUMENTS, INCLUDING QUARTERLY UNITED STATES TRUSTEE REPORTS ARE FILED FOR ON THE COURT DOCKET AND AVAILABLE TO THE GENERAL PUBLIC.
Form 990, Part IX, Line 11g, Other Expenses	PROFESSIONAL FEES - TOTAL EXPENSE: 113040, PROGRAM SERVICE EXPENSE: , MANAGEMENT AND GENERAL EXPENSES: 113040, FUNDRAISING EXPENSES: ;