FOUNDATION FOR HEALTH CARE CONTINUUMS: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- FOUNDATION FOR HEALTH CARE CONTINUUMS (EIN 62-1611446)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-04-25
- IRS object ID
- 201101159349300205
- Schema version
- 2009v1.7
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-04-25T09:51:19-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 SOUTH SIXTH STREET SUITE 300 | AddressLine1 |
| City | MINNEAPOLIS | City |
| State | MN | State |
| ZIP Code | 55402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621611446 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION FOR HEALTH CARE Continuums | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOUN | NameControl |
| Phone | 6154697015 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2517 Myers Park Ct | AddressLine1 |
| City | Brentwood | City |
| State | TN | State |
| ZIP Code | 37027 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | David Stewart | Name |
| Title | CEO | Title |
| Phone | 6154697015 | Phone |
| Date Signed | 2011-04-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6123764500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | David Stewart | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2517 Myers Park Ct | AddressLine1 |
| City | Brentwood | City |
| State | TN | State |
| ZIP Code | 37027 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 22909118 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.continuums.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1995 | YearFormation |
| State Legal Domicile | TN | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING HOUSING AND HEALTH CARE SERVICES THAT HONOR THE EVOLVING AGING POPULATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 5 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 4 | NbrIndependentVotingMembers |
| Total Nbr Employees | 600 | TotalNbrEmployees |
| Total Nbr Volunteers | 341 | TotalNbrVolunteers |
| Total Gross UBI | 954435 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -296617 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 48455 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 161201 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 19829093 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 19701600 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 27012 | InvestmentIncomePriorYear |
| Investment Income Current Year | 8365 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1083598 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1211618 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20988158 | TotalRevenuePriorYear |
| Total Revenue Current Year | 21082784 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12129829 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12322551 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8516663 | OtherExpensePriorYear |
| Other Expenses Current Year | 8296712 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20646492 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20619263 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 341666 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 463521 | RevenuesLessExpensesCY |
| Total Assets BOY | 27470203 | TotalAssetsBOY |
| Total Assets EOY | 40023544 | TotalAssetsEOY |
| Total Liabilities BOY | 23420520 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 35478258 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 4049683 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 4545286 | NetAssetsOrFundBalancesEOY |
| Mission Description | THE MISSION OF THE FOUNDATION FOR HEALTH CARE CONTINUUMS IS TO STRENGTHEN EACH COMMUNITY WE SERVE BY PROVIDING A WIDE SPECTRUM OF HOUSING AND HEALTH CARE SERVICES THAT HONOR THE EVOLVING AGING POPULATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 11746832 | Expense |
| Revenue | 13021560 | Revenue |
| Description | Country Manor Health and Rehab Center: This is a 165-bed Skilled Nursing Facility designed to help meet the needs of the aging and infirm. There were 57,632 resident days for the fiscal year. The center also provides outpatient Therapy services to the general public. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2383748 | Expense |
| Revenue | 2801130 | Revenue |
| Description | Country Manor Extended Services: This program has two Home Health agencies designed to provide nursing services and therapy services to clients in their home. 259 clients were served during the year. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2036842 | Expense |
| Revenue | 1914908 | Revenue |
| Description | Country Manor Senior Apartments: This is a 152-unit congregate housing facility for the elderly. There were an average of 149 units rented during the year. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2489827 | Expense |
| Revenue | 2456867 | Revenue |
| Description | The Country Villa: This is a 45-unit congregate housing facility for the elderly. There were an average of 45 units rented during the year.Expenses $1,057,341. Including Grants Of $0. Revenue $1,127,981 Country Care-A-Van: This is a Transportation agency designed to provide non-emergency transportation services to the wheelchair-bound. Approximately 3,967 trips were provided during the year.Expenses $136,751. Including Grants Of $0. Revenue $113,982 Country Store & Pharmacy: This program serves the prescription needs of the residents of Country Manor, and is also open to fulfill the prescription needs of the general public.Expenses $677,535. Including Grants Of $0. Revenue $492,865 Kid's Country Child Care: This is a licensed Day-Care center that served 170 children during the year.Expenses $628,976. Including Grants Of $0. Revenue $722,039 | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2489827 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2456867 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 18657249 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 35 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 600 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 5 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 4 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MN | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KEVIN HARGUTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3202588983 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 FIRST STREET NE | AddressLine1 |
| City | SARTELL | City |
| State | MN | State |
| ZIP Code | 563771150 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Michael Rosen | |||||||
| Board President | 0.50 | X | X | 12250 | 0 | 0 | |
| Fred Brown | |||||||
| Board Secretary | 0.50 | X | X | 9750 | 0 | 0 | |
| Felix Fraraccio | |||||||
| Director | 0.50 | X | 9750 | 0 | 0 | ||
| Sherry Wheaton | |||||||
| Director | 0.50 | X | 9750 | 0 | 0 | ||
| Paul Sanders | |||||||
| Director | 0.50 | X | 9750 | 0 | 0 | ||
| David Stewart | |||||||
| CEO | 40.00 | X | 152489 | 0 | 19147 | ||
| Kevin Harguth | |||||||
| CFO | 40.00 | X | 106103 | 0 | 3320 | ||
| Brian Kelm | |||||||
| Administrator/Managing Agent | 40.00 | X | 0 | 126275 | 21089 | ||
| Becky Frericks | |||||||
| VP of Long Term Care | 40.00 | 116470 | 0 | 21359 | X | ||
| James Gotta | |||||||
| Pharmacist | 40.00 | 112513 | 0 | 10249 | X | ||
| Loni Stromme | |||||||
| Pharmacist | 40.00 | 110779 | 0 | 9562 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 649604 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 126275 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 84726 | TotalOtherCompensation |
| Number Individuals GT100 K | 6 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| US Bank | |||||
| PO Box 70870 | St Paul | MN | 55170 | Debt Service | 1957024 |
| Benedictine Health Services | |||||
| 503 EAST THIRD ST SUITE 400 | DULUTH | MN | 55805 | Management Services | 739253 |
| Apperts Food | |||||
| 900 South Highway 10 | St Cloud | MN | 56304 | Food Supplies | 582257 |
| Xcel Energy | |||||
| PO Box 9477 | Minneapolis | MN | 55484 | Utilities | 376341 |
| SFM | |||||
| PO Box 583178 | Minneapolis | MN | 55484 | Work Comp Insurance | 274918 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 13 | NumberOfContractorsGT100K |
| All Other Contributions | 161201 | AllOtherContributions |
| Total Contributions | 161201 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue | ExclusionExclusionAmount |
|---|---|---|---|---|---|
| RESIDENT FEES | 623000 | 14374886 | 14374886 | ||
| HOME CARE | 621610 | 2486632 | 2486632 | ||
| THERAPY SERVICES | 624310 | 1582699 | 1582699 | ||
| Daycare | 624410 | 722039 | 722039 | ||
| MEALS | 623000 | 421362 | $421,362 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113982 | TotalRevenueColumn |
| Related Or Exempt Function Income | 113982 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 19701600 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8365 | TotalRevenueColumn |
| Exclusion | $8,365 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 2551595 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1826334 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 725261 | TotalRevenueColumn |
| Related Or Exempt Function Income | 492865 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 232396 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 486357 | TotalRevenueColumn |
| Exclusion | $486,357 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 486357 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21082784 | TotalRevenueColumn |
| Related Or Exempt Function Income | 19051064 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 954435 | UnrelatedBusinessRevenue |
| Exclusion | $916,084 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342613 | Total |
| Program Services | 110165 | ProgramServices |
| Management And General | 232448 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10435445 | Total |
| Program Services | 10435445 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44633 | Total |
| Program Services | 44253 | ProgramServices |
| Management And General | 380 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 523269 | Total |
| Program Services | 523269 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 976591 | Total |
| Program Services | 961037 | ProgramServices |
| Management And General | 15554 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 705040 | Total |
| Management And General | 705040 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62031 | Total |
| Management And General | 62031 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1138085 | Total |
| Program Services | 847735 | ProgramServices |
| Management And General | 290350 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54547 | Total |
| Management And General | 54547 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1150199 | Total |
| Program Services | 979660 | ProgramServices |
| Management And General | 170539 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70963 | Total |
| Management And General | 70963 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 642701 | Total |
| Program Services | 635313 | ProgramServices |
| Management And General | 7388 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22057 | Total |
| Management And General | 22057 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1747 | Total |
| Management And General | 1747 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1472488 | Total |
| Program Services | 1458542 | ProgramServices |
| Management And General | 13946 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1170705 | Total |
| Program Services | 1159478 | ProgramServices |
| Management And General | 11227 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192019 | Total |
| Program Services | 190931 | ProgramServices |
| Management And General | 1088 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Food | 702178 | 702178 | |
| License Surcharge | 464475 | 464475 | |
| Miscellaneous | 249605 | 249605 | |
| Repairs & Maintenance | 113890 | 112562 | 1328 |
| Dues and Subscriptions | 32205 | 32205 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51777 | Total |
| Program Services | 32206 | ProgramServices |
| Management And General | 19571 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20619263 | Total |
| Program Services | 18657249 | ProgramServices |
| Management And General | 1962014 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1731867 | BOY |
| EOY | 2580923 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1309 | BOY |
| EOY | 115707 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1957867 | BOY |
| EOY | 1522412 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 265977 | BOY |
| EOY | 330021 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 179748 | BOY |
| EOY | 211341 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 32964260 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10245461 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19140984 | BOY |
| EOY | 22718799 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1210123 | BOY |
| EOY | 1294123 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 735030 | BOY |
| EOY | 1152672 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2247298 | BOY |
| EOY | 10097546 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27470203 | BOY |
| EOY | 40023544 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1781612 | BOY |
| EOY | 2198334 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29680 | BOY |
| EOY | 23463 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21465926 | BOY |
| EOY | 33090673 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127152 | BOY |
| EOY | 146157 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16150 | BOY |
| EOY | 19631 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23420520 | BOY |
| EOY | 35478258 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3914406 | BOY |
| EOY | 4248808 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114196 | BOY |
| EOY | 296478 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21081 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4049683 | BOY |
| EOY | 4545286 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27470203 | BOY |
| EOY | 40023544 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 12857 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 60905 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 48455 | CurrentTaxYearMinus1Year |
| Current Tax Year | 161201 | CurrentTaxYear |
| Total | 283418 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18893946 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16524300 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19197666 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20552175 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21531156 | CurrentTaxYear |
| Total | 96699243 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 18893946 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16537157 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19258571 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20600630 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21692357 | CurrentTaxYear |
| Total | 96982661 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 96982661 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 55829 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 70429 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40251 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27012 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8365 | CurrentTaxYear |
| Total | 201886 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 55829 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 70429 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40251 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27012 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8365 | CurrentTaxYear |
| Total | 201886 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 400040 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 424631 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 460450 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 441489 | CurrentTaxYearMinus1Year |
| Current Tax Year | 486357 | CurrentTaxYear |
| Total | 2212967 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19349815 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17032217 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19759272 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21069131 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22187079 | CurrentTaxYear |
| Total | 99397514 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97570 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97640 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00200 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00250 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | Schedule A, Part II, Line 12, Explanation of Other Income: Other Income | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1408000 | OtherCostOrOtherBasis |
| Book Value | 1408000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22660057 | OtherCostOrOtherBasis |
| Depreciation | 8837240 | Depreciation |
| Book Value | 13822817 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 404286 | OtherCostOrOtherBasis |
| Depreciation | 157668 | Depreciation |
| Book Value | 246618 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3206613 | OtherCostOrOtherBasis |
| Depreciation | 1250553 | Depreciation |
| Book Value | 1956060 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5285304 | OtherCostOrOtherBasis |
| Book Value | 5285304 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 22718799 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Assets Limited as to Use Under Bond Indenture Agreements | 10056226 |
| RESIDENT TRUST FUNDS | 32120 |
| INTEREST RECEIVABLE | 9200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 10097546 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ASSET RETIREMENT OBLIGATIONS | Description |
| Amount | $19,631 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 19631 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Part IV, Line 2b: | Resident Trust Funds Payable and Tenant Security Deposits Payable. | |
| Part X: | Tax Exempt Status Footnote: The Foundation's IRS Form 990s are subject to review and examination by federal, state, and local authorities. The Foundation is not aware of any activities that would jeopardize its tax-exempt status. The tax returns for the fiscal years 2007 to 2010 are open to examination by federal, local, and state authorities. | Description of Uncertain Tax Positions Under FIN 48: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | David Stewart | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 152489 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 824 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 18323 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 171636 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 3 | Organization has a management contract with Benedictine Health Systems (BHS). BHS provides the following services to the organization: operations personnel oversight, care-related consultation, legal and regulatory compliance oversight, and operations policies and oversight. |
| Form 990, Part VI, Section B, line 11 | A draft of the IRS Form 990 will be provided to all officers and Board members for review/approval prior to filing. |
| Form 990, Part VI, Section B, line 12c | The organization has adopted a conflict of interest policy that includes a disclosure statement to be answered by directors and officers or any other employee that can influence the actions of the organization. The policy states that the board, officers and management employees have the responsibility of administering the affairs of the organization honestly and prudently, and of exercising their best care, skill, and judgment for the sole benefit of the organization. The policy also provides, by example, certain transactions that may give rise to a conflict. It is the policy of the Board that the existence of any potential conflicts of interest described in the policy shall be disclosed before any transaction or decision is consummated. |
| Form 990, Part VI, Section B, line 15a | The Board of Directors review the CEO's compensation and follow rebuttable presumption guidelines which include the use of comparability data and contemporaneous substantiation of changes to the CEO's compensation. |
| Form 990, Part VI, Section C, line 19 | The Foundation's financial statements are available for public inspection through the Office of the Minnesota Attorney General. The Foundation's governing documents are open for public inspection through the Office of the Minnesota Secretary of State. The Foundation's conflict of interest policy is not open to the public. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Country Manor Campus LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 1st st ne | AddressLine1 |
| City | Sartell | City |
| State | MN | State |
| ZIP Code | 56377 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 261712197 | EIN |
| Primary Activities | Health Care | PrimaryActivities |
| Legal Domicile State | MN | LegalDomicileState |
| Total Income | 12677047 | TotalIncome |
| EOY Assets | 40708879 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | River Terrace Estates Inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 400 Caylor Blvd | AddressLine1 |
| City | Bluffton | City |
| State | IN | State |
| ZIP Code | 46714 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237204803 | EIN |
| Primary Activities | Senior Living | PrimaryActivities |
| Legal Domicile State | IN | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 9 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |