WESLEY RETIREMENT SERVICES INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- WESLEY RETIREMENT SERVICES INC (EIN 42-0680440)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-11-10
- IRS object ID
- 201113149349301316
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-10T12:44:19-06:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | 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 | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420680440 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESLEY RETIREMENT SERVICES INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | WESL | NameControl |
| Phone | 5152716789 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5508 NORTHWEST 88TH STREET NO 120 | AddressLine1 |
| City | JOHNSTON | City |
| State | IA | State |
| ZIP Code | 50131 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK TALLERICO | Name |
| Title | CFO | Title |
| Phone | 5152716789 | Phone |
| Date Signed | 2011-11-08 | 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 | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROB KRETZINGER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5508 NORTHWEST 88TH STREET NO 120 | AddressLine1 |
| City | JOHNSTON | City |
| State | IA | State |
| ZIP Code | 50131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 63140327 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.WESLEYLIFE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1947 | YearFormation |
| State Legal Domicile | IA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING HOUSING, HEALTH CARE AND SUPPORT SERVICES FOR OLDER ADULTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1703 | TotalNbrEmployees |
| Total Nbr Volunteers | 913 | TotalNbrVolunteers |
| Total Gross UBI | 5554 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 3356 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1464130 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5989084 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 38591608 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 54542355 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1049607 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1590809 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 179024 | OtherRevenuePriorYear |
| Other Revenue Current Year | 57141 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41284369 | TotalRevenuePriorYear |
| Total Revenue Current Year | 62179389 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22871501 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 33155673 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 485304 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 20249876 | OtherExpensePriorYear |
| Other Expenses Current Year | 29355232 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 43121377 | TotalExpensesPriorYear |
| Total Expenses Current Year | 62510905 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1837008 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -331516 | RevenuesLessExpensesCY |
| Total Assets BOY | 221417313 | TotalAssetsBOY |
| Total Assets EOY | 214861327 | TotalAssetsEOY |
| Total Liabilities BOY | 186512904 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 180553406 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 34904409 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 34307921 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WESLEY RETIREMENT SERVICES, INC., WAS ESTABLISHED IN 1947 AS A FAITH-BASED, NON-PROFIT ORGANIZATION AND HAS SINCE DEDICATED ITSELF TO PROVIDING HOUSING, HEALTH CARE, AND SUPPORT SERVICES EXCLUSIVELY TO OLDER ADULTS IN WAYS THAT PROMOTE INDEPENDENCE AND A HEALTHY, ACTIVE LIFESTYLES FOR EVERY IOWAN WE SERVE. WE CONTINUE TO WITNESS HOW OUR FAITH CONNECTS US TO OUR MISSION AND GUIDES US AS WE SERVE OUR CUSTOMERS. THE WESLEY VISION HAS LONG BEEN "MAKING RETIREMENT A NEW LIFE". THROUGH THE YEARS, THIS VISION HAS HAD DIFFERENT MEANINGS FOR DIFFERENT GENERATIONS. RECENTLY, THE TREND IN RETIREMENT LIVING HAS CHANGED DRAMATICALLY. TODAYS' RETIREES EXPECT LIFE'S GOLDEN YEARS TO BE FILLED WITH EXCITING ACTIVITIES, A WEALTH OF FRIENDS, LIFELONG LEARNING AND A COMPREHENSIVE WELLNESS PROGRAM. IN RESPONSE. OUR ORGANIZATION, OUR COMMUNITIES AND OUR IDEALS HAVE CHANGED TO ACCOMMODATE THE EXPECTATIONS OF OUR CUSTOMERS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 57179807 | Expense |
| Grants | 0 | Grants |
| Revenue | 54542355 | Revenue |
| Description | WESLEY RETIREMENT SERVICES, INC. (WRS) WAS ESTABLISHED IN 1947 AS A FAITH-BASED, NON-PROFIT ORGANIZATION AND HAS SINCE DEDICATED ITSELF TO PROVIDING HOUSING, HEALTH CARE, AND SUPPORT SERVICES EXCLUSIVELY TO OLDER ADULTS IN WAYS THAT PROMOTE INDEPENDENCE AND A HEALTHY, ACTIVE LIFESTYLE FOR EVERYONE WE SERVE. WESLEYLIFE IS THE SOLE MEMBER OF WRS AND OF WESLEY COMMUNITY SERVICES, INC. (WCS) WHICH PROVIDES HOME AND COMMUNITY BASED SERVICES. WRS IS A 501(C)(3) NON-PROFIT ORGANIZATION THAT CURRENTLY OWNS AND OPERATES SEVEN CONTINUING CARE RETIREMENT COMMUNITIES (CCRCS) IN IOWA THAT OFFER A FULL CONTINUUM OF WELLNESS SERVICES. THOSE RETIREMENT COMMUNITIES ARE: WESLEY ACRES IN DES MOINES; HALCYON HOUSE IN WASHINGTON; HERITAGE HOUSE IN ATLANTIC; THE VILLAGE IN INDIANOLA; PARK CENTRE IN NEWTON; EDGEWATER, AN ACTIVE LIFE COMMUNITY IN WEST DES MOINES; AND HEARTHSTONE, A MINISTRY OF WESLEYLIFE IN PELLA. AS PART OF OUR MISSION, WE BELIEVE IT IS OUR RESPONSIBILITY TO MAKE THE CITIES AND COMMUNITIES IN WHICH WE OPERATE A BETTER PLACE TO LIVE. WE ARE GUIDED BY OUR CORE VALUES TO PROVIDE QUALITY SERVICES, DEMONSTRATE INTEGRITY, MAINTAIN DIGNITY, FOSTER COMMUNITY, AND DELIVER RESPONSIBLE STEWARDSHIP. WE SERVE OLDER IOWAN'S BY PROVIDING THEM THE QUALITY SERVICES THEY NEED WITH A SERVANT'S HEART. WE ARE COMMITTED TO QUALITY, EXCELLENCE, HOSPITALITY, AND INNOVATION. WHILE ALSO FIRMLY BELIEVING THAT IT IS OUR RESPONSIBILITY TO BE GOOD STEWARDS OF THE MISSION AND ONLY USE THE RESOURCES WE HAVE BEEN PROVIDED IN WAYS THAT WILL BETTER THE LIVES OF OUR CUSTOMERS. AS A NON-PROFIT ORGANIZATION, WE UNDERSTAND THAT OUR RESPONSIBILITY AND OBLIGATION TO OUR COMMUNITIES IS TO OPERATE WITH TOTAL TRANSPARENCY, HONESTY, INTEGRITY, AND THE BEST CARE POSSIBLE. BELOW REFLECTS SOME OF OUR COMMUNITY BENEFITS FROM 2010.- MANY OLDER ADULTS SOMETIMES FACE SITUATIONS WHERE THEIR SAVINGS AND INCOME CAN NO LONGER COVER THE COST OF THEIR NEEDS. IN 2010, OUR CHARITY AND UNCOMPENSATED CARE EXCEEDED $1.2 MILLION. WESLEY HAS NEVER ASKED ANYONE TO LEAVE THEIR HOME DUE TO LACK OF FUNDS. - IN 2010, SERVING OUR REACH TO UNDERSERVED COMMUNITY MEMBERS, MEDICAID DAYS INCREASED BY 25% OVER LAST YEAR TO 25,000 DAYS. - OUR CCRCS CREATED AND CONDUCTED VARIOUS EDUCATIONAL SESSIONS AIMED AT IMPROVING HEALTH OF OLDER ADULTS BY PROMOTING NUTRITION, WELLNESS, AND QUALITY OF LIFE. IN TOTAL, OVER 1,700 OLDER ADULTS LIVING OUTSIDE OUR WESLEY COMMUNITIES PARTICIPATED IN THESE SERVICES. - WE HAVE REACHED MORE THAN 600 OLDER ADULTS WITH 120 OF OUR LIVING WELL SERIES OF LECTURES, EDUCATIONAL TOPICS, AND EVENTS WHICH FOCUS ON ASSISTING COMMUNITY CONSUMERS AND RESIDENTS TO AGE ACTIVELY AND HAVE CONTROL OF THEIR LIFE CHOICES. WESLEY STAFF WAS AIDED WITH ALMOST 2,500 VOLUNTEER HOURS TO HELP EXECUTE THESE SERVICES EFFECTIVELY.- WE PROVIDED 6,826 HOURS OF TRAINING FOR 176 STUDENT NURSES, WELLNESS, AND OTHER INTERNS EQUIPPING THEM WITH PRACTICAL EXPERIENCE IN THE HEALTHCARE FIELD AND HELPING THEM GAIN A BETTER UNDERSTANDING OF SENIOR HEALTH AND WELLNESS.- WE PROVIDED A GATHERING SPACE IN OUR RETIREMENT COMMUNITIES AT NO CHARGE TO LOCAL GROUPS ON 263 OCCASIONS, SERVING ALMOST 4,165 INDIVIDUALS. - WE COORDINATED AND FACILITATED INTERGENERATIONAL ACTIVITIES WITH GRADE SCHOOL-AGE CHILDREN PROMOTING READING AND MENTORING RELATIONSHIPS.- WE FACILITATED THE JOINING OF OUR RESIDENTS AND COMMUNITY MEMBERS FOR BENEFIT OF THEIR COMMUNITIES IN THE FOLLOWING VOLUNTEER EFFORTS: - COLLECTED AND DONATED VARIOUS ITEMS, INCLUDING CLOTHING, COATS, BOOKS, AND OTHER SUPPLIES TO AREA CHARITIES. ALSO CONTRIBUTED TO A LOCAL FOOD DRIVE.- VOLUNTEER HOURS AND ITEMS WERE CONTRIBUTED TO THE HABITAT FOR HUMANITY RESTORE AND THE ANIMAL RESCUE LEAGUE.- OUR CCRCS WERE USED AS POLLING PLACES NINE TIMES FOR OVER 1,600 COMMUNITY MEMBERS.ALTHOUGH WRS, INC. IS A TAX EXEMPT 501(C)(3) ORGANIZATION OUR CAMPUS COMMUNITIES PAID PROPERTY TAX AMOUNTS IN A TOTAL OF ABOUT $1 MILLION IN 2010 TO HELP SUPPORT VITAL COMMUNITY SERVICES.WESLEY'S AFFILIATE COMPANY, WESLEY COMMUNITY SERVICES, INC. PROVIDES SUPPORT AND ASSISTANCE TO THOSE PERSONS RESIDING IN THEIR HOMES IN THE BROADER COMMUNITY. THOSE ACTIVITIES INCLUDE THE FOLLOWING:- THE PROVISION OF 254,000 HOME DELIVERED MEALS TO OLDER ADULTS WHO CAN REMAIN IN THEIR HOMES ONLY WITH THE SUPPORT AND NUTRITION OF THE MEALS ON WHEELS PROGRAM. APPROXIMATELY 81% OF THE CLIENTS ARE COST SUBSIDIZED.- PROVISION OF HOME CARE SERVICES, INCLUDING SERVICES PROVIDED TO NEARLY 100 PEOPLE UNDER THE MEDICAID PROGRAM FOR LOWER INCOME PERSONS.- A VOLUNTEER SERVICES PROGRAM TO MAINTAIN REGULAR CONTACT WITH SHUT-INS AND ASSIST IN PROVIDING TRANSPORTATION AND TO PERFORM ERRANDS TO ALLOW INDIVIDUALS TO REMAIN IN THEIR HOMES.- PROVISION OF PUBLIC EDUCATION AND HEALTH SCREENINGS AT NO CHARGE.- ADMINISTERING FREE FLU AND H1N2 VACCINATIONS AND THE DELIVERY OF VACCINE DOSES TO THE POOR IN HAITI AND AFRICA.(SEE THE WESLEYLIFE WEBSITE FOR A COMPREHENSIVE STATEMENT OF COMMUNITY BENEFITS). | Description |
| Total Program Service Expense | 57179807 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| 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 | 1 | 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 | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 1 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 1 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 191 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1703 | 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 | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | 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 |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | FRANK TALLERICO CFO | NamePerson |
| Telephone Number | 5152716559 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5508 NORTHWEST 88TH STREET SUITE | AddressLine1 |
| City | JOHNSTON | City |
| State | IA | State |
| ZIP Code | 50131 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 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 |
|---|---|---|---|---|---|---|---|
| CARROLL BENNETT | |||||||
| CHAIR | 2.00 | X | X | 0 | 0 | 0 | |
| BOB RUCH | |||||||
| VICE CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 | |
| JODY LORENCE | |||||||
| SECRETARY/TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| JIM VICKERY | |||||||
| PAST CHAIRMAN | 1.00 | X | 0 | 0 | 0 | ||
| ANN COWNIE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOHN MOENCK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHAD RASMUSSEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAN RENEKER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID STOUT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KIRK TYLER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| TERESA WAHLERT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ROB KRETZINGER | |||||||
| PRESIDENT & CEO | 34.00 | X | 309369 | 52661 | 35140 | ||
| JAMES ROBINSON | |||||||
| VICE PRES OF OPERATIONS/COO | 34.00 | X | 168422 | 28669 | 19828 | ||
| FRANK TALLERICO | |||||||
| CFO | 34.00 | X | 177926 | 30287 | 18696 | ||
| CRAIG JOHNSEN | |||||||
| WESLEY ACRES EXECUTIVE DIRECTOR | 40.00 | 134020 | 0 | 13416 | X | ||
| DWIGHT HICKS | |||||||
| VP OF FINANCIAL PLANNING | 34.00 | 106295 | 18093 | 14045 | X | ||
| BRYAN SANDERS | |||||||
| VP OF HCBS | 34.00 | 124842 | 21251 | 18015 | X | ||
| JANET SIMPSON | |||||||
| EDGEWATER EXECUTIVE DIRECTOR | 40.00 | 119828 | 0 | 16919 | X | ||
| KRISTY VAN DER WIEL | |||||||
| VP OF HUMAN RESOURCES | 34.00 | 106364 | 18106 | 14750 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1247066 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 169067 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 150809 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | 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 |
|---|---|---|---|---|---|
| HORTON ROBINSON | |||||
| 15826 KENNEDY ST | INDIANOLA | IA | 50125 | CONSTRUCTION | 696417 |
| KEY REHABILITATION INC | |||||
| 1335 NW BROAD STREET | MURFREESBORO | TN | 37129 | THERAPY | 675921 |
| GLYNNDEVINS MARKETING & ADVERTISING | |||||
| 11230 COLLEGE BLVD | OVERLAND PARK | KS | 66210 | MARKETING | 442898 |
| PATHWAY HEALTH SERVICES | |||||
| 2025 4TH STREET | WHITE BEAR LAKE | MN | 55110 | CONSULTING | 369542 |
| TREMAIN ARCHITECTS | |||||
| 1487 GOODRICH AVE | ST PAUL | MN | 55415 | ARCHITECT | 328930 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 21 | NumberOfContractorsGT100K |
| Fundraising Events | 15853 | FundraisingEvents |
| All Other Contributions | 5973231 | AllOtherContributions |
| Noncash Contributions | 4806561 | NoncashContributions |
| Total Contributions | 5989084 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HEALTH CARE SERVICES | 624100 | 53328385 | 53328385 |
| MEALS INCOME | 624100 | 809616 | 809616 |
| OTHER RESIDENT SERVICE | 900099 | 404354 | 404354 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 54542355 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1632847 | TotalRevenueColumn |
| Exclusion | $1,632,847 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 126854 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 126854 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 126854 | TotalRevenueColumn |
| Unrelated Business Revenue | 5554 | UnrelatedBusinessRevenue |
| Exclusion | $121,300 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 917379 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 866317 | Securities |
| Other | 93100 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 51062 | Securities |
| Other | -93100 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -42038 | TotalRevenueColumn |
| Exclusion | -$42,038 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 11745 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 15853 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 1521 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10224 | TotalRevenueColumn |
| Exclusion | $10,224 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | LOSS ON REFINANCING | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | -79937 | TotalRevenueColumn |
| Exclusion | -$79,937 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | -79937 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62179389 | TotalRevenueColumn |
| Related Or Exempt Function Income | 54542355 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 5554 | UnrelatedBusinessRevenue |
| Exclusion | $1,642,396 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 718665 | Total |
| Management And General | 718665 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26787475 | Total |
| Program Services | 24234576 | ProgramServices |
| Management And General | 2253813 | ManagementAndGeneral |
| Fundraising | 299086 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 592883 | Total |
| Program Services | 519288 | ProgramServices |
| Management And General | 67689 | ManagementAndGeneral |
| Fundraising | 5906 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2673250 | Total |
| Program Services | 2512386 | ProgramServices |
| Management And General | 111912 | ManagementAndGeneral |
| Fundraising | 48952 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2383400 | Total |
| Program Services | 2177271 | ProgramServices |
| Management And General | 184391 | ManagementAndGeneral |
| Fundraising | 21738 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 98006 | Total |
| Program Services | 61394 | ProgramServices |
| Management And General | 36612 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178972 | Total |
| Program Services | 39132 | ProgramServices |
| Management And General | 139840 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130324 | Total |
| Program Services | 127536 | ProgramServices |
| Management And General | 2788 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4258617 | Total |
| Program Services | 4032744 | ProgramServices |
| Management And General | 222774 | ManagementAndGeneral |
| Fundraising | 3099 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 465593 | Total |
| Program Services | 355167 | ProgramServices |
| Management And General | 109937 | ManagementAndGeneral |
| Fundraising | 489 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2879006 | Total |
| Program Services | 2747219 | ProgramServices |
| Management And General | 127698 | ManagementAndGeneral |
| Fundraising | 4089 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372541 | Total |
| Program Services | 262778 | ProgramServices |
| Management And General | 109380 | ManagementAndGeneral |
| Fundraising | 383 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4436660 | Total |
| Program Services | 4385615 | ProgramServices |
| Management And General | 50481 | ManagementAndGeneral |
| Fundraising | 564 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 215560 | Total |
| Program Services | 111300 | ProgramServices |
| Management And General | 95394 | ManagementAndGeneral |
| Fundraising | 8866 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 86631 | Total |
| Program Services | 16384 | ProgramServices |
| Management And General | 69128 | ManagementAndGeneral |
| Fundraising | 1119 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3114515 | Total |
| Program Services | 2997895 | ProgramServices |
| Management And General | 116620 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7562157 | Total |
| Program Services | 7343205 | ProgramServices |
| Management And General | 213519 | ManagementAndGeneral |
| Fundraising | 5433 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1417651 | Total |
| Program Services | 1390283 | ProgramServices |
| Management And General | 26565 | ManagementAndGeneral |
| Fundraising | 803 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| FOOD | 3194836 | 3194836 | 0 | |
| MISCELLANEOUS EXPENSES | 944163 | 670798 | 188588 | 84777 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62510905 | Total |
| Program Services | 57179807 | ProgramServices |
| Management And General | 4845794 | ManagementAndGeneral |
| Fundraising | 485304 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5074519 | BOY |
| EOY | 5424719 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 995309 | BOY |
| EOY | 2919986 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45406 | BOY |
| EOY | 38962 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8117843 | BOY |
| EOY | 9255166 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 225186 | BOY |
| EOY | 306371 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257175 | BOY |
| EOY | 247995 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 219798451 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 68977548 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 151857759 | BOY |
| EOY | 150820903 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20683566 | BOY |
| EOY | 21454100 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2068315 | BOY |
| EOY | 2266986 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2447046 | BOY |
| EOY | 6406045 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29645189 | BOY |
| EOY | 15720094 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221417313 | BOY |
| EOY | 214861327 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8464319 | BOY |
| EOY | 5725121 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46715054 | BOY |
| EOY | 56529237 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 123844300 | BOY |
| EOY | 109987719 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1309223 | BOY |
| EOY | 1292101 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6180008 | BOY |
| EOY | 7019228 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 186512904 | BOY |
| EOY | 180553406 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25139325 | BOY |
| EOY | 23370222 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2471297 | BOY |
| EOY | 3220964 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7293787 | BOY |
| EOY | 7716735 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34904409 | BOY |
| EOY | 34307921 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221417313 | BOY |
| EOY | 214861327 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -331516 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -264972 | ReconcilationOtherChanges |
| 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 Minus4 Years | 1141678 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1614381 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1587221 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1464130 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5973231 | CurrentTaxYear |
| Total | 11780641 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32627228 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 34647494 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 36384006 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38609917 | CurrentTaxYearMinus1Year |
| Current Tax Year | 54554100 | CurrentTaxYear |
| Total | 196822745 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33768906 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36261875 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37971227 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40074047 | CurrentTaxYearMinus1Year |
| Current Tax Year | 60527331 | CurrentTaxYear |
| Total | 208603386 | 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 | 208603386 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1406795 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2036426 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1236904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1812329 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1759701 | CurrentTaxYear |
| Total | 8252155 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1406795 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2036426 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1236904 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1812329 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1759701 | CurrentTaxYear |
| Total | 8252155 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 734 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 61601 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40761 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15261 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3356 | CurrentTaxYear |
| Total | 121713 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 337325 | CurrentTaxYearMinus3Years |
| Current Tax Year | -79937 | CurrentTaxYear |
| Total | 257388 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35176435 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38697227 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39248892 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41901637 | CurrentTaxYearMinus1Year |
| Current Tax Year | 62210451 | CurrentTaxYear |
| Total | 217234642 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.96030 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95550 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.03800 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03770 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME REIMBURSED ADMINISTRATIVE EXPENSES LOSS ON REFINANCING | 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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7293787 | BeginningOfYearBalance |
| Contributions | 357722 | Contributions |
| Investment Earnings Or Losses | 65226 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7716735 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 6902807 | BeginningOfYearBalance |
| Contributions | 74584 | Contributions |
| Investment Earnings Or Losses | 316396 | InvestmentEarningsOrLosses |
| End Of Year Balance | 7293787 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 7486246 | BeginningOfYearBalance |
| Contributions | 108782 | Contributions |
| Investment Earnings Or Losses | -692221 | InvestmentEarningsOrLosses |
| End Of Year Balance | 6902807 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2207074 | OtherCostOrOtherBasis |
| Book Value | 2207074 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 187920325 | OtherCostOrOtherBasis |
| Depreciation | 53906878 | Depreciation |
| Book Value | 134013447 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3764372 | OtherCostOrOtherBasis |
| Depreciation | 1206690 | Depreciation |
| Book Value | 2557682 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23167437 | OtherCostOrOtherBasis |
| Depreciation | 13362624 | Depreciation |
| Book Value | 9804813 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2739243 | OtherCostOrOtherBasis |
| Depreciation | 501356 | Depreciation |
| Book Value | 2237887 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 150820903 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| NONQUALIFIED PLAN ASSETS | 311347 |
| INTERCOMPANY RECEIVABLE | 234891 |
| ESCROW DEPOSITS HELD BY TRUST | 408046 |
| BOND FUNDS | 14349291 |
| CONTRIBUTION RECEIVABLE FROM CHARITABLE REMAINDER TRUST | 416519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 15720094 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LIABILITY UNDER CHARITABLE REMAINDER TRUST | $145,587 |
| ANNUITY PAYMENT LIABILITY | $174,456 |
| FAIR VALUE INTEREST RATE SWAP | $6,107,450 |
| ASSET RETIREMENT OBLIGATION | $63,335 |
| ENTRY FEE ESCROW DEPOSITS | $528,400 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 7019228 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE EARNINGS FROM THE GOOD SAMARITAN/SHEPHERD ENDOWMENT ARE TRANSFERRED TO THE GOOD SAMARITAN/SHEPHERD RESERVE, WHICH IS USED TO ASSIST RESIDENTS OF MODEST MEANS WITH THEIR MONTHLY FEES IN ACCORDANCE WITH GUIDELINES ESTABLISHED BY THE BOARD OF DIRECTORS. EARNINGS FROM THE SARGENT MEMORIAL ENDOWMENT ARE USED FOR SIMILAR PURPOSES FOR WESLEY ACRES. EARNINGS FROM THE SCHEERER MEMORIAL ENDOWMENT ARE USED TO PURCHASE ITEMS FOR THE BENEFIT OF WESLEY ACRES RESIDENTS. EARNINGS FROM THE NURSING SCHOLARSHIP ENDOWMENT ARE USED TO ASSIST HALCYON AND WESLEY ACRES EMPLOYEES IN ADVANCING THEIR NURSING EDUCATION. EARNINGS FROM THE BAKER EMPLOYMENT ENDOWMENT ARE USED TO ASSIST EMPLOYEES OF WESLEY ACRES WITH SHORT-TERM FINANCIAL NEEDS. EARNINGS FROM THE PARK CENTRE AND VILLAGE BUILDING ENDOWMENTS ARE USED TO MAKE IMPROVEMENTS, UPGRADES AND REPAIRS TO THE BUILDINGS. EARNINGS FROM THE PARK CENTRE COMPUTER ENDOWMENT ARE USED TO PURCHASE COMPUTER HARDWARE. EARNINGS FROM NORRIS WELLNESS ENDOWMENT ARE USED TO SUPPORT A WELLNESS PROGRAM AT WESLEY ACRES. EARNINGS FROM THE GOOD SAMARITAN/CORA WAGNER TRUST ARE USED TO ASSIST RESIDENTS AT WESLEY ACRES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION FOLLOWS THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE CORPORATION FILES INFORMATION RETURNS AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ALL YEARS SINCE INCEPTION COULD BE SUBJECT TO REVIEW BY THE INTERNAL REVENUE SERVICE(IRS). THE ORGANIZATION'S 2007 THROUGH 2010 TAX YEARS ARE OPEN TO EXAMINATION BY THE IRS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | THE VILLAGE SOUP SUPPER | NameOfEvent1 |
| Gross Receipts Event1 | 12374 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 11874 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 500 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 79 | FoodAndBeverageEvent1 |
| Name Of Event2 | HERITAGE OF A HOUSE | NameOfEvent2 |
| Gross Receipts Event2 | 6525 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 3979 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 2546 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 1097 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 328 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 8699 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 8699 | GrossRevenueOtherEvents |
| Food And Beverage Other Events | 17 | FoodAndBeverageOtherEvents |
| Gross Receipts Total | 27598 | GrossReceiptsTotal |
| Charitable Contributions Total | 15853 | CharitableContributionsTotal |
| Gross Revenue Total Events | 11745 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 1193 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 328 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 1521 | DirectExpenseSummaryEvents |
| Net Income Summary | 10224 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROB KRETZINGER | |||||||||||||
| 295269 | 50261 | 14100 | 2400 | 0 | 0 | 18244 | 3106 | 11784 | 2006 | 339397 | 57773 | 0 | 0 |
| JAMES ROBINSON | |||||||||||||
| 168422 | 28669 | 0 | 0 | 0 | 0 | 5061 | 861 | 11883 | 2023 | 185366 | 31553 | 0 | 0 |
| FRANK TALLERICO | |||||||||||||
| 177545 | 30222 | 0 | 0 | 381 | 65 | 5326 | 907 | 10650 | 1813 | 193902 | 33007 | 0 | 0 |
| BRYAN SANDERS | |||||||||||||
| 123908 | 21092 | 0 | 0 | 934 | 159 | 3717 | 633 | 11677 | 1988 | 140236 | 23872 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (4 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| IOWA FINANCE AUTHORITY | |||||||
| 521699886 | 46245WAV9 | 2003-07-31 | 7980000 | IMPROVE FACILITIES, REFUND PRIOR ISSUE (8/4/99) | 1 | 0 | 0 |
| IOWA FINANCE AUTHORITY | |||||||
| 521699886 | 46245WAV9 | 2003-07-31 | 22510000 | IMPROVE FACILITIES, REFUND PRIOR ISSUES (10/29/92, 4/10/97, 11/6/97, 6/22/00 | 0 | 0 | 0 |
| IOWA FINANCE AUTHORITY | |||||||
| 521699886 | 46246KXT4 | 2006-10-12 | 8780000 | IMPROVE FACILITIES, REFUND PRIOR ISSUE (7/31/03) | 0 | 0 | 0 |
| IOWA FINANCE AUTHORITY | |||||||
| 521699886 | 2007-04-27 | 1030000 | PURCHASE FACILITIES | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (4 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Amount UnspentAmountUnspent | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Capitalized InterestCapitalizedInterest | Credit EnhancementCreditEnhancement |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4400000 | 8036172 | 933460 | 159600 | 7709500 | 0 | 1 | 1 | 1 | |||||
| 22700116 | 191335 | 1 | 0 | 1 | 1 | 11518574 | 10990208 | 2005 | |||||
| 485000 | 8880230 | 156495 | 1 | 0 | 1 | 1 | 3224476 | 5360432 | 2007 | 18911 | 119917 | ||
| 1030000 | 0 | 0 | 1 | 1 | 1030000 | 2007 |
Form990 Schedule K Part III Form990ScheduleKPartIII (4 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (4 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated |
|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | |||
| MORGAN STANLEY CSI | ||||||||
| 0 | 1 | 1 | 0 | 0 | 0 | 27.400000000000 | 0 | 0 |
| MORGAN STANLEY CSI | ||||||||
| 0 | 1 | 1 | 0 | 0 | 1 | 27.200000000000 | 0 | 0 |
| (no name) | ||||||||
| 0 | 1 | 0 | 0 | 0 | 1 | |||
Form990 Schedule K Part V Form990ScheduleKPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PART II, LINE 3, 12/20/07 ISSUANCE - THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) DUE TO INVESTMENT EARNINGS AND TRANSFERRED PROCEEDS. PART II, LINE 3, 12/16/10 ISSUANCE - THE TOTAL PROCEEDS DO NOT AGREE TO THE ISSUE PRICE IN PART I, COLUMN (E) AS THIS DEBT WAS ISSUED ON A DRAW-DOWN BASIS AND THE TOTAL PRINCIPAL AVAILABLE HAS NOT YET BEEN DRAWN. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| IOWA FINANCE AUTHORITY | |||||||
| 521699886 | 46245WBT3 | 2007-12-20 | 87412217 | CONSTRUCT FACILITIES, REFUND PRIOR DEBT (06/21/07) | 0 | 0 | 0 |
| IOWA FINANCE AUTHORITY | |||||||
| 521699886 | 2010-12-16 | 12000000 | CONSTRUCT FACILITIES,REFUND PRIOR YEAR ISSUE(07/31/03) | 0 | 0 | 0 | |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Refunding EscrowRefundingEscrow |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12300000 | 90048420 | 5359008 | 5753124 | 1375988 | 740934 | 587333 | 72511202 | 3611133 | 109699 | 2009 | 1 | 0 | 0 | 1 | |
| 45353 | 2911970 | 240000 | 1 | 0 | 0 | 1 | 2671970 |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | |||||||||
| 0 | 1 | 1 | CAPITAL SERIES | 9.900000000000 | 0 | 0 | 0 | 1 | 1 |
| (no name) | |||||||||
| 0 | 1 | 0 | 0 | 0 | 1 | ||||
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 500 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 8184 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR STATED | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 4 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 106723 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | TRADING PRICE | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 4678000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenues |
Drugs And Medical Supplies DrugsAndMedicalSupplies
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 9654 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | DONOR | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | TOOLS | 1 | 500 | DONOR |
| X | PIANO | 1 | 3000 | APPRAISAL |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE EXECUTIVE COMMITTEE IS COMPOSED OF THE OFFICERS OF THE BOARD AND THE CHAIRS OF THE COMMITTEES. ALL MEMBERS ARE ON THE GOVERNING BOARD. THE EXECUTIVE COMMITTEE HAS ALL THE AUTHORITY OF THE BOARD (EXCEPT AS NOTED BELOW) BUT LIMITS ITSELF TO MATTERS THAT REQUIRE IMMEDIATE ACTION AND CANNOT WAIT UNTIL THE NEXT SCHEDULED BOARD MEETING. THE EXECUTIVE COMMITTEE SHALL HAVE NO AUTHORITY TO AMEND THE ARTICLES OF INCORPORATION, THE BYLAWS, OR ADOPT A PLAN OF MERGER OR CONSOLIDATION. | |
| FORM 990, PART VI, SECTION A, LINE 4 | ARTICLES OF INCORPORATION WAS AMENDED TO INCLUDE TO INCLUDE WESLEYLIFE AS SOLE MEMBER OF WESLEY RETIREMENT SERVICES, INC. & WESLEY COMMUNITY SERVICES, INC. | |
| FORM 990, PART VI, SECTION A, LINE 6 | THE SOLE MEMBER OF WESLEY RETIREMENT SERVICES, INC. IS WESLEYLIFE. | |
| FORM 990, PART VI, SECTION A, LINE 7A | WESLEYLIFE ELECTS THE BOARD MEMBERS OF WESLEY RETIREMENT SERVICES, INC. AND IF THERE ARE ANY VACANCIES IN THE BOARD OF DIRECTORS OF THEY ARE FILLED BY WESLEYLIFE. | |
| FORM 990, PART VI, SECTION A, LINE 7B | APPROVAL OF THE FOLLOWING MATTERS ARE RESERVED EXCLUSIVELY TO THE MEMBER: 1. APPROVAL OF CHANGES TO THE ARTICLES OF INCORPORATION OR BYLAWS; 2. APPOINTMENT OF, OR REMOVAL OF, WITH OR WITHOUT CAUSE, THE MEMBERS OF THE BOARD OF DIRECTORS; 3. APPROVAL OF THE INCURRENT OF DEBT; 4. THE SALE, TRANSFER OR SUBSTANTIAL CHANGE IN USE OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS, DIVESTITURES, DISSOLUTIONS, CLOSURES, MERGERS, CONSOLIDATIONS, OR CHANGES IN CORPORATE MEMBERSHIP; 5. APPROVAL OF THE TRANSFER OR ENCUMBRANCE OF THE ASSETS; AND 6. APPROVAL OF THE ANNUAL OPERATING BUDGET AND CAPITAL PLAN. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE CEO, CFO AND VP OF FINANCIAL PLANNING REVIEWED THE DOCUMENT INTERNALLY. THE 990 WAS THEN DISTRIBUTED TO THE FINANCE COMMITTEE FOR DISCUSSION WITH MANAGEMENT AND APPROVAL FOR SUBMISSION WITH THE IRS. ONCE APPROVED BY THE FINANCE COMMITTEE, THE 990 WILL BE POSTED TO THE BOARD'S WEBSITE FOLLOWED BY AN EMAIL TO THE FULL BOARD STATING THAT IT CAN BE REVIEWED THERE. | |
| THE CORPORATION REQUIRES FROM BOARD MEMBERS AND MANAGING EMPLOYEES AN ANNUAL STATEMENT DESCRIBING ACTUAL OR PERCEIVED CONFLICTS OF INTEREST. WITH RESPECT TO THE BOARD MEMBERS, A PERSON WHO HAS A CONFLICT OF INTEREST IS DEEMED AN INTERESTED DIRECTOR. THE INTERESTED DIRECTOR SHALL NOT PARTICIPATE IN THE VOTE REGARDING HIS/HER POTENTIAL CONFLICT AND, DEPENDING UPON THE CIRCUMSTANCES, MAY NOT BE PERMITTED TO PARTICIPATE IN THE DISCUSSION REGARDING THE ISSUE. NO INTERESTED DIRECTOR SHALL BE PERMITTED TO VOTE IN MATTERS IN WHICH HE/SHE HAS A CONFLICT OF INTEREST. WITH RESPECT TO EMPLOYEES, THE PRESIDENT, IN CONSULTATION WITH OTHER UNBIASED MANAGERS, SHALL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. AFTER EXERCISING DUE DILIGENCE, INCLUDING INVESTIGATING ALTERNATIVES TO A TRANSACTION OR ARRANGEMENT THAT GIVES RISE TO A CONFLICT OF INTEREST, THE PRESIDENT SHALL DETERMINE WHETHER THE CORPORATION IS ABLE TO OBTAIN WITH REASONABLE EFFORTS, A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM ANOTHER INDIVIDUAL OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT AVAILABLE, THE ARRANGEMENT OR TRANSACTION MAY GO FORWARD IF THE PRESIDENT DETERMINES THAT THE TRANSACTION IS FAIR AND IN THE BEST INTEREST OF THE CORPORATION. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS IS EMPOWERED BY THE BOARD OF DIRECTORS ACCORDING TO ARTICLE VII OF THE ORGANIZATION'S BY-LAWS, TO DETERMINE PERFORMANCE GOALS AND MONITOR AND EVALUATE PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER. THE EXECUTIVE COMMITTEE INCLUDES IN ITS EVALUATION, FEEDBACK FROM OTHER BOARD MEMBERS AND OTHERS NOT ASSOCIATED WITH THE COMMITTEE OR THE BOARD. THE COMMITTEE MONITORS PERFORMANCE OF THE ORGANIZATION AND CEO THROUGHOUT THE YEAR AND PROVIDES ONGOING ASSESSMENTS TO THE CEO USING AN EVALUATION AND RATING TOOL. THE COMMITTEE UTILIZES AN ANNUAL INDEPENDENT COMPENSATION SURVEY TO ASSIST IN DETERMINING COMPENSATION. THE ORGANIZATIONS OF CHIEF EXECUTIVE OFFICERS OF MULTI-SITE ORGANIZATIONS AND THE AMERICAN ASSOCIATION OF HOMES AND SERVICES FOR THE AGANG PROVIDE AN ANNUAL SURVEY OF COMPENSATION FOR CEOS AND OTHER OFFICERS. (WESLEY HAS SEARCHED FOR OTHER SURVEYS TO SUPPLEMENT THIS ONE BUT NO OTHER SURVEY PROVIDES THE SAME DEGREE OF COMPARABILITY.) THE SURVEY INCLUDES ONLY SENIOR LIVING ORGANIZATIONS AND IS SORTED BY GEOGRAPHIC REGIONS, REVENUE VOLUME, FULL-TIME EQUIVALENT EMPLOYEES, AND ASSET SIZE. THE EXECUTIVE COMMITTEE DISCLOSES TO THE FULL BOARD OF DIRECTORS, IN CLOSED SESSION, THE RESULTS OF THE PERFORMANCE EVALUATION AND COMPENSATION DECISIONS. MINUTES OF MEETINGS ARE MAINTAINED AND THE BOARD CHAIRMAN PROVIDES WRITTEN NOTIFICATION TO BOTH THE CEO AND THE CORPORATE FINANCE DEPARTMENT REGARDING COMPENSATION DECISIONS. THE EVALUATION AND COMPENSATION SETTING PROCESS IS MUCH THE SAME FOR THE OTHER OFFICERS AS FOR THE CEO WITH SOME EXCEPTIONS. THE CEO DETERMINES THE PERFORMANCE GOALS AND MONITORS RESULTS. THE SAME SURVEY AS DESCRIBED ABOVE IS USED TO ASSIST IN DETERMINING COMPENSATION. THE CEO DISCLOSES ANNUALLY TO THE EXECUTIVE COMMITTEE THE COMPENSATION DECISIONS AND REASONS FOR THOSE DECISIONS IN REGARD TO OTHER OFFICERS. THE LAST REVIEW PROCESS WAS CONDUCTED IN 2010 AND IS DONE ANNUALLY. | FORM 990, PART VI, SECTION B, LINE 15A | |
| THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 976,945. FAIR VALUE INTEREST RATE SWAP -1,344,390. CHANGE IN VALUE OF EFFECTIVE CASH FLOW HEDGE SWAPS -31,218. CHANGE IN VALUE OF SPLIT INTEREST GIFTS 15,249. CHANGE IN VALUE OF PERPETUAL TRUST HELD BY THIRD PARTY 118,442. TOTAL TO FORM 990, PART XI, LINE 5: -264,972. | FORM 990, PART XI, LINE 5: |
| SHARING OF HOURS | OFFICERS AND HIGHEST PAID EMPLOYEES SHARE THEIR HOURS WITH THE RELATED ORGANIZATIONS AS FOLLOWS: WESLEY RETIREMENT SERVICES, INC: 34 HOURS WESLEY COMMUNITY SERVICES, INC: 6 HOURS WESLEYLIFE: 1 HOUR | FORM 990, PART VII, SECTION A |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| WESLEY THERAPY LLC | |||||||||
| 944 18TH STREET | DES MOINES | IA | 50314 | 420680440 | REHAB SERVICES | IA | 1345272 | 20046 | N/A |
| EDGEWATER A WESLEY ACTIVE LIVE COMMUNITY LLC | |||||||||
| 5508 NW 88TH ST | JOHNSTON | IA | 50131 | 260358303 | LONG TERM CARE | IA | 8103113 | 103718054 | N/A |
| HEARTHSTONE A MINISTRY OF WESLEYLIFE LLC | |||||||||
| 5508 NW 88TH ST | JOHNSTON | IA | 50131 | 270992962 | LONG TERM CARE | IA | 3628213 | 5239934 | N/A |
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WESLEY COMMUNITY SERVICES INC | |||||||||||
| 5508 NW 88TH STREET | JOHNSTON | IA | 50131 | 203970256 | HEALTH CARE HOME SERVICES | IA | 501(C)(3) | 11 - TYPE 1 | WESLEYLIFE | 0 | |
| WESLEYLIFE | |||||||||||
| 5508 NW 88TH STREET | JOHNSTON | IA | 50131 | 300577845 | SUPPORT WESLEY RETIREMENT SERVICES | IA | 501(C)(3) | 11 - TYPE 3 FI | 0 | N/A | |
| 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 | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |