GLENDALOUGH OF AUSTIN INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization: GLENDALOUGH OF AUSTIN INC (EIN 41-1720995)
Tax period: 2022-01-01 to 2022-12-31
Filed: 2023-05-09
IRS object ID: 202301299349303540
Schema version: 2022v5.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule L
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2023-05-09T03:22:54-00:00	ReturnTs
Tax Period End	2022-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	411541806	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	DONALD A HELMER LTD	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1400 CANNON CIRCLE 10	AddressLine1Txt
City	FARIBAULT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55021	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2022-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	411720995	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	GLENDALOUGH OF AUSTIN INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	GLEN	BusinessNameControlTxt
Phone	5073344347	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	402 HERITAGE PLACE	AddressLine1Txt
City	FARIBAULT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	550215248	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	RUSSELL KENNEDY	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	5073344347	PhoneNum
Signature	2023-05-09	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RUSSELL	PersonFirstNm
Person Last	KENNEDY	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	Yes (true)	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	DONALD HELMER	PreparerPersonNm
PTIN	P01353161	PTIN
Phone	5073327447	PhoneNum
Preparation	2023-05-09	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	2	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2022	TaxYr
Build TS	2023-04-26 12:10:37Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	RUSSELL KENNEDY	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	402 HERITAGE PLACE	AddressLine1Txt
City	FARIBAULT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55021	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$638,480	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	MN	LegalDomicileStateCd
Activity Or Mission	PROVIDE RESIDENTIAL CARE AND PROGRAM SERVICES FOR DEVELOPMENTALY DISABLED INDIVIDUALS.	ActivityOrMissionDesc
Voting Members Governing Body	3	VotingMembersGoverningBodyCnt
Voting Members Independent	0	VotingMembersIndependentCnt
Total Employee	21	TotalEmployeeCnt
Total Gross UBI	$0	TotalGrossUBIAmt
PY Contributions Grants	$61,600	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$612,047	PYProgramServiceRevenueAmt
CY Program Service Revenue	$638,081	CYProgramServiceRevenueAmt
PY Investment Income	$285	PYInvestmentIncomeAmt
CY Investment Income	$284	CYInvestmentIncomeAmt
PY Other Revenue	$817	PYOtherRevenueAmt
CY Other Revenue	$115	CYOtherRevenueAmt
PY Total Revenue	$674,749	PYTotalRevenueAmt
CY Total Revenue	$638,480	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$343,786	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$363,097	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$224,853	PYOtherExpensesAmt
CY Other Expenses	$268,407	CYOtherExpensesAmt
PY Total Expenses	$568,639	PYTotalExpensesAmt
CY Total Expenses	$631,504	CYTotalExpensesAmt
PY Revenues Less Expenses	$106,110	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$6,976	CYRevenuesLessExpensesAmt
Total Assets BOY	$425,752	TotalAssetsBOYAmt
Total Assets EOY	$356,438	TotalAssetsEOYAmt
Total Liabilities BOY	$101,085	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$24,790	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$324,667	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$331,648	NetAssetsOrFundBalancesEOYAmt
Mission	PROVIDE RESIDENTIAL CARE AND PROGRAMMING SERVICES FOR DEVELOPMENTALY DISABLED INDIVIDUALS. MINNESOTA LICENSED WAIVER PROGRAM FOR 4 PERSONS.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$631,504	ExpenseAmt
Revenue	$638,480	RevenueAmt
Desc	PROVIDE RESIDENTIAL CARE AND PROGRAMMING SERVICES FOR DEVELOPMENTALY DISABLED INDIVIDUALS. MINNESOTA LICENSED WAIVER PROGRAM FOR 4 PERSONS.	Desc
Total Program Service Expenses	$631,504	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	false	ReportOtherLiabilitiesInd
Include FIN48 Footnote	false	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	Yes (true)	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	Yes (true)	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	Yes (true)	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	Yes (true)	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	4	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	21	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	false	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	3	GoverningBodyVotingMembersCnt
Independent Voting Member	0	IndependentVotingMemberCnt
Family Or Business Rln	Yes (true)	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (true)	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	Yes (true)	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	false	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	false	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	false	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	false	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	false	CompensationProcessCEOInd
Compensation Process Other	false	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	MN	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	RUSSELL KENNEDY	PersonNm
Phone	5073344347	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	402 HERITAGE PLACE	AddressLine1Txt
City	FARIBAULT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	550215248	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (3 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Key EmployeeKeyEmployeeInd
RUSSELL KENNEDY
Executive Director/President	004.00	045.00	Yes (X)	Yes (X)	$0	$100,000	$23,929
JACKIE GRETZ
Key Employee	007.00	045.00			$0	$109,366	$0	Yes (X)
BRENDAN KENNEDY
Vice President	000.50	040.00	Yes (X)	Yes (X)	$0	$89,291	$0

Field	Value	IRS element (for citing)
Tot Reportable Comp Rltd Org	$298,657	TotReportableCompRltdOrgAmt
Total Other Compensation	$23,929	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Field	Value	IRS element (for citing)
Person	NA	PersonNm

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	SERVICE FEES	Desc
Business	623000	BusinessCd
Total Revenue Column	$638,081	TotalRevenueColumnAmt
Related Or Exempt Func Income	$638,081	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$638,081	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$284	TotalRevenueColumnAmt
Related Or Exempt Func Income	$284	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Miscellaneous	Desc
Business	623000	BusinessCd
Total Revenue Column	$115	TotalRevenueColumnAmt
Related Or Exempt Func Income	$115	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$115	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$638,480	TotalRevenueColumnAmt
Related Or Exempt Func Income	$638,480	RelatedOrExemptFuncIncomeAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

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

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

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

Foreign Grants ForeignGrantsGrp

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

Benefits To Members BenefitsToMembersGrp

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

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

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

Comp Disqual Persons CompDisqualPersonsGrp

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

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$298,397	TotalAmt
Program Services	$298,397	ProgramServicesAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,175	TotalAmt
Program Services	$1,175	ProgramServicesAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$40,233	TotalAmt
Program Services	$40,233	ProgramServicesAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$23,292	TotalAmt
Program Services	$23,292	ProgramServicesAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$33,629	TotalAmt
Program Services	$33,629	ProgramServicesAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$3,344	TotalAmt
Program Services	$3,344	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$15,168	TotalAmt
Program Services	$15,168	ProgramServicesAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

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

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

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

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$13,913	TotalAmt
Program Services	$13,913	ProgramServicesAmt

Advertising AdvertisingGrp

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

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,266	TotalAmt
Program Services	$5,266	ProgramServicesAmt

Information Technology InformationTechnologyGrp

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

Royalties RoyaltiesGrp

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

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$16,664	TotalAmt
Program Services	$16,664	ProgramServicesAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$2,754	TotalAmt
Program Services	$2,754	ProgramServicesAmt

Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp

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

Conferences Meetings ConferencesMeetingsGrp

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

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$1,329	TotalAmt
Program Services	$1,329	ProgramServicesAmt

Payments To Affiliates PaymentsToAffiliatesGrp

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

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$19,559	TotalAmt
Program Services	$19,559	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$19,924	TotalAmt
Program Services	$19,924	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
LICENSES	$2,719	$2,719
CONTRACT SERVICES	$96,757	$96,757
EMPLOYEE HIRING TRAINING	$3,326	$3,326
FOOD SUPPLIES RECREATION	$34,055	$34,055

All Other Expenses AllOtherExpensesGrp

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

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$631,504	TotalAmt
Program Services	$631,504	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$20,994	BOYAmt
EOY	$20,901	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$275,664	BOYAmt
EOY	$206,926	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$46,540	BOYAmt
EOY	$53,339	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$5,676	BOYAmt
EOY	$6,487	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$385,638	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$316,853	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$76,247	BOYAmt
EOY	$68,785	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$631	BOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$425,752	BOYAmt
EOY	$356,438	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$25,646	BOYAmt
EOY	$24,790	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$75,439	BOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$101,085	BOYAmt
EOY	$24,790	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	$324,667	BOYAmt
EOY	$331,648	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$324,667	BOYAmt
EOY	$331,648	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$425,752	BOYAmt
EOY	$356,438	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$6,976	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$5	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (true)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	false	FSAuditedInd
Audit Committee	false	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$10,219	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$61,600	CurrentTaxYearMinus1YearAmt
Total	$71,819	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$491,947	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$510,938	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$626,985	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$612,047	CurrentTaxYearMinus1YearAmt
Current Tax Year	$638,081	CurrentTaxYearAmt
Total	$2,879,998	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$491,947	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$510,938	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$637,204	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$673,647	CurrentTaxYearMinus1YearAmt
Current Tax Year	$638,081	CurrentTaxYearAmt
Total	$2,951,817	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$2,951,817	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$87	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$92	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$175	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$285	CurrentTaxYearMinus1YearAmt
Current Tax Year	$284	CurrentTaxYearAmt
Total	$923	TotalAmt

Post1975 UBTI Post1975UBTIGrp

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

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$87	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$92	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$175	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$285	CurrentTaxYearMinus1YearAmt
Current Tax Year	$284	CurrentTaxYearAmt
Total	$923	TotalAmt

Net Income From Other UBI NetIncomeFromOtherUBIGrp

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

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$245	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$246	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$185	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$817	CurrentTaxYearMinus1YearAmt
Current Tax Year	$115	CurrentTaxYearAmt
Total	$1,608	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$492,279	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$511,276	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$637,564	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$674,749	CurrentTaxYearMinus1YearAmt
Current Tax Year	$638,480	CurrentTaxYearAmt
Total	$2,954,348	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99910	PublicSupportCY509Pct
Public Support PY509	0.99920	PublicSupportPY509Pct
Investment Income CY	0.00030	InvestmentIncomeCYPct
Investment Income PY	0.00020	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind
Facts And Circumstances Test	Part III Section B Line 12 MISCELLANEOUS INCOME	FactsAndCircumstancesTestTxt

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Incl Escrow Custodial Acct Liab	false	InclEscrowCustodialAcctLiabInd

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$20,219	OtherCostOrOtherBasisAmt
Book Value	$20,219	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$264,880	OtherCostOrOtherBasisAmt
Depreciation	$245,406	DepreciationAmt
Book Value	$19,474	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,665	OtherCostOrOtherBasisAmt
Depreciation	$315	DepreciationAmt
Book Value	$5,350	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$94,874	OtherCostOrOtherBasisAmt
Depreciation	$71,132	DepreciationAmt
Book Value	$23,742	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$68,785	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (2 entries)

DescDesc
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc
Federal income taxes
Mortgage Payable on Property

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)

Relationship DescriptionRelationshipDescriptionTxt	TransactionTransactionAmt	TransactionTransactionDesc	Sharing Of RevenuesSharingOfRevenuesInd
CENNEIDIGH INC
RUSS KENNEDY OWNS	$33,629	MGMT CONTRACT SERVICES	false
CENNEIDIGH INC
RUSS KENNEDY OWNS	$4,200	RENT	false
CENNEIDIGH INC
RUSS KENNEDY OWNS	$22,215	CONTRACT SERVICES	false
INISFAIL INC
SAME MANAGEMENT	$60,333	CONTRACT SERVICES	false
CENNEIDIGH INC
RUSS KENNEDY OWNS	$14,567	REIMBURSED EXPENSES	false
INISFAIL INC
SAME MANAGEMENT	$76,768	PRINCIPAL INT ON MORTGAGE	false

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	Part IV Line 5	FormAndLineReferenceDesc
Explanation	GLENDALOUGH OF AUSTIN, INC WAS IN FINANCIAL STRAITS IN 2016. INISFAIL, INC PROVIDED AN EXTENDED LOWER COST MORTGAGE FOR GLENDALOUGHS TRANSITION TO A NEW FUNDING PROGRAM. THE MORTGAGE PAYMENTS WERE PAID MONTHLY TILL PAID IN FULL IN 2022. MANAGEMENT FOR BOTH TAX-EXEMPT ORGANIZAATIONS IS DONE BY SAME MANAGEMENT.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section A, Line 2	RUSSELL KENNEDY JACKIE GRETZ - BUSINESS RELATIONSHIP. RUSSELL KENNEDY BRENDAN KENNEDY - FAMILY RELATIONSHIP.
Form 990, Part VI, Section A, Line 3	CENNEIDIGH, INC PROVIDES MANAGEMENT SERVICES.
Form 990, Part VI, Section A, Line 6	EXECUTIVE BOARD OF 3 MEMBERS.
Form 990, Part VI, Section A, Line 8B	NO COMMITTEES.
Form 990, Part VI, Section B, Line 11B	EXECUTIVE DIRECTOR REVIEWS.
Form 990, Part VI, Section C, Line 19	AVAILABLE UPON REQUEST.
Form 990, Part VII, Section A, Line 1A	BRENDAN KENNEDY WORKS FOR INISFAIL, INC AND CENNEIDIGH, INC. BOTH RELATED ORGANIZATIONS. HE DOES NOT RECEIVE ANY COMPENSATION FROM GLENDALOUGH OF AUSTIN, INC.
Form 990, Part VII, Section A, Line 1A	RUSSELL KENNEDYS COMPENSATION IS PAID BY CENNEIDIGH, INC JACKIE GRETZS COMPENSATION IS PAID BY CENNEIDIGH, INC AND INISFAIL INC AND ALL OTHER RELATED ENTITIES REIMBURSE THEM FOR MANAGEMENT FEES AND PURCHASED SERVICES AS FOLLOWS
Form 990, Part VII, Section A, Line 1A	RUSSELL KENNEDY 8,980 GLENDALOUGH OF AUSTIN, INC 65,160 INISFAIL, INC 11,770 KCQ, INC 14,090 CENNEIDIGH, INC 100,000 CENNEIDIGH W-2 WAGES. BETWEEN THE RELATED ENTITIES RUSSELL KENNEDY WORKED AN AVERAGE OF 45 HOURS A WEEK -- 4 AT GLENDALOUGH, 30 AT INISFAIL, 5 AT KCQ, AND 6 AT CENNEIDIGH.
Form 990, Part VII, Section A, Line 1A	JACKIE GRETZ 17,579GLENDALOUGH OF AUSTIN, INC 67,724 INISFAIL, INC 10,826 KCQ, INC 13,237 CENNEIDIGH, INC 109,366 27,172 CENNEIDIGH W-2 WAGES AND 82,194 INISFAIL W-2 WAGES. BETWEEN THE RELATED ENTITIES JACKIE GRETZ WORKED AN AVERAGE OF 45 HOURS A WEEK -- 7 AT GLENDALOUGH, 29 AT INISFAIL, 4 AT KCQ, AND 5 AT CENNEIDIGH.
Form 990, Part XI, Line 10	ROUNDING

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Direct Controlling NADirectControllingNACd	Controlled OrganizationControlledOrganizationInd
INISFAIL INC
402 HERITAGE PLACE	FARIBAULT	MN	55021	411430582	HEALTH CARE SERVICE	MN	501c3	10	N/A	false
KCQ INC
402 HERITAGE PLACE	FARIBAULT	MN	55021	411492566	HEALTH CARE SERVICE	MN	501c3	10	N/A	false

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	CENNEIDIGH INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	402 HERITAGE PLACE	AddressLine1Txt
City	FARIBAULT	CityNm
State Abbreviation	MN	StateAbbreviationCd
ZIP	55021	ZIPCd

Field	Value	IRS element (for citing)
EIN	411466240	EIN
Primary Activities	HEALTH CARE SERVICES	PrimaryActivitiesTxt
Legal Domicile State	MN	LegalDomicileStateCd
Direct Controlling NA	N/A	DirectControllingNACd
Entity Type	S Corp	EntityTypeTxt
Controlled Organization	false	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	Yes (true)	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (true)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	Yes (true)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (6 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CENNEIDIGH INC
k	$4,200	ACTUAL PAID
CENNEIDIGH INC
o	$22,215	ACTUAL PAID
CENNEIDIGH INC
o	$33,629	ACTUAL PAID
CENNEIDIGH INC
p	$14,567	ACTUAL PAID
INISFAIL INC
e	$76,768	ACTUAL PAID
INISFAIL INC
o	$60,333	ACTUAL PAID