HOLY CROSS VILLAGE AT NOTRE DAME INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HOLY CROSS VILLAGE AT NOTRE DAME INC (EIN 35-2084623)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-10
- IRS object ID
- 202311309349301741
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-10T08:56:00-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E Wayne St Suite 600 | AddressLine1Txt |
| City | Fort Wayne | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352084623 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY CROSS VILLAGE AT NOTRE DAME INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % ELIZABETH HUGE | InCareOfNm |
| Business Name Control | HOLY | BusinessNameControlTxt |
| Phone | 5742871838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54515 STATE ROUTE 933 N PO BOX 303 | AddressLine1Txt |
| City | NOTRE DAME | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 465560303 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH HUGE | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5742845108 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ELIZABETH | PersonFirstNm |
| Person Last | HUGE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Lauren R Denton | PreparerPersonNm |
| PTIN | P01571860 | PTIN |
| Phone | 2604604000 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ELIZABETH HUGE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54515 STATE ROAD 933 N PO BOX | AddressLine1Txt |
| City | NOTRE DAME | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 465560303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,419,222 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HOLYCROSSVILLAGE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1999 | FormationYr |
| Legal Domicile State | IN | LegalDomicileStateCd |
| Activity Or Mission | AN INTERDEPENDENT COMMUNITY ENERGIZED BY HOLY CROSS SPIRITUALITY AND HOSPITALITY, AND DEDICATED TO PROVIDING A NURTURING ENVIRONMENT FOCUSED ON DIGNITY AND RESPECT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 194 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $159,555 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,065,272 | PYContributionsGrantsAmt |
| CY Contributions Grants | $704,733 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,475,614 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,700,864 | CYProgramServiceRevenueAmt |
| PY Investment Income | $501,762 | PYInvestmentIncomeAmt |
| CY Investment Income | -$79,587 | CYInvestmentIncomeAmt |
| PY Other Revenue | $332,795 | PYOtherRevenueAmt |
| CY Other Revenue | $408,701 | CYOtherRevenueAmt |
| PY Total Revenue | $15,375,443 | PYTotalRevenueAmt |
| CY Total Revenue | $15,734,711 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,209,785 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,724,225 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $4,538 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $54,666 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,403,472 | PYOtherExpensesAmt |
| CY Other Expenses | $11,882,097 | CYOtherExpensesAmt |
| PY Total Expenses | $17,617,795 | PYTotalExpensesAmt |
| CY Total Expenses | $18,606,322 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,242,352 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,871,611 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $38,111,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,912,391 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $61,532,243 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,836,394 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$23,420,729 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$24,924,003 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HOLY CROSS VILLAGE AT NOTRE DAME IS AN INTERDEPENDENT COMMUNITY ENERGIZED BY HOLY CROSS SPIRITUALITY AND HOSPITALITY, AND DEDICATED TO PROVIDING A NURTURING ENVIRONMNENT FOCUSED ON DIGNITY AND RESPECT. HOLY CROSS VILLAGE AT NOTRE DAME WAS ESTABLISHED AS A FAITH-BASED, NON-PROFIT ORGANIZATION AND HAS SINCE DEDICATED ITSELF TO PROVIDING HOUSING, HEALTHCARE, AND SUPPORT SERVICES EXCLUSIVELY TO OLDER ADULTS IN WAYS THAT PROMOTE INDEPENDENCE AND A HEALTHY, ACTIVE LIFESTYLE THROUGH A CONTINUING CARE RETIREMENT COMMUNITY. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,434,160 | ExpenseAmt |
| Revenue | $8,930,298 | RevenueAmt |
| Desc | INDEPENDENT AND ASSISTED LIVING: HOLY CROSS VILLAGE AT NOTRE DAME (HOLY CROSS VILLAGE) PROVIDES A COMPREHENSIVE SELECTION OF RESIDENTIAL LIVING OPTIONS SUPPORTED BY A FULL CONTINUUM OF ON-SITE HEALTH CARE. INDEPENDENT LIVING RESIDENTS ENJOY AN ACTIVE LIFESTYLE, COMPLEMENTED BY SUPERIOR SERVICES AND AMENITIES. PLUS, THEY HAVE THE ASSURANCE OF ON-SITE QUALITY HEALTH CARE, IF EVER NEEDED, AT AN AFFORDABLE, PREDICTABLE COST. HOLY CROSS VILLAGE IS AN INTERDEPENDENT COMMUNITY ENERGIZED BY HOLY CROSS SPIRITUALITY AND HOSPITALITY, AND DEDICATED TO PROVIDING A NURTURING ENVIRONMENT FOCUSED ON DIGNITY AND RESPECT. HOLY CROSS VILLAGE GOES BEYOND WHAT'S EXPECTED TO OFFER A LIFESTYLE THAT ALLOWS RESIDENTS TO LIVE AS INDEPENDENTLY AS POSSIBLE, WHILE STAYING CLOSE TO FAMILY, FRIENDS, AND THE BEST CARE AVAILABLE. RESIDENTS HAVE PEACE OF MIND KNOWING THEIR FUTURES ARE SECURE, WHICH IS SOMETHING THEY WILL VALUE AS MUCH TODAY AS THEY WILL TOMORROW. HOLY CROSS VILLAGE IS ALSO A LICENSED ASSISTED LIVING COMMUNITY, AND OUR ASSISTED LIVING APARTMENTS ALLOW FOR PRIVACY AND INDEPENDENCE. IF RESIDENTS REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING, OUR COMPREHENSIVE RANGE OF SUPPORTIVE SERVICES IS DESIGNED TO FIT THEIR NEEDS, AND OUR CARING STAFF IS AVAILABLE 24 HOURS A DAY TO ASSIST THEM. DURING THE YEAR ENDED JUNE 30, 2022 THE ORGANIZATION PROVIDED SERVICES TO 201 RESIDENTS IN AN INDEPENDENT LIVING SETTING WITH 154 APARTMENTS AND VILLAS, AS WELL AS 45 RESIDENTS IN AN ASSISTED LVING SETTING WITH 46 APARTMENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,949,416 | ExpenseAmt |
| Grant | $687,836 | GrantAmt |
| Revenue | $6,015,844 | RevenueAmt |
| Desc | SKILLED NURSING AND MEMORY CARE: HOLY CROSS VILLAGE IS LICENSED BY THE STATE DEPARTMENT OF HEALTH AS A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) AND A SKILLED NURSING FACILITY. SERVICES ARE RESIDENT-CENTERED AND ARE FOCUSED ON LONG-TERM HEALTH CARE NEEDS AND/OR DIRECTED TO INDIVIDUALS THAT ARE RECOVERING FROM A BRIEF ILLNESS AND NEED TO REBUILD STRENGTH. REHABILITATION SERVICES ARE DELIVERED IN A RESIDENT-CENTERED PROGRAM THAT IS FOCUSED ON ACHIEVING POSITIVE OUTCOMES. RESIDENTS RECEIVE 24-HOUR NURSING SUPERVISION AND RESTORATIVE THERAPIES THAT ARE PHYSICIAN DIRECTED. THE ONSITE REHABILITATION CENTER DELIVERS PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPIES AS WELL AS OTHER SPECIALIZED SERVICES TO MEET REHABILITATION NEEDS. MEMORY CARE ACCOMMODATIONS ARE OFFERED IN A SECURED ENVIRONMENT DESIGNED TO MEET THE NEEDS OF SENIORS WITH ALZHEIMER'S, DEMENTIA, AND OTHER MEMORY LOSS. INDIVIDUALS WHO NEED HELP WITH DAY TO-DAY LIVING RECEIVE SPECIAL ENCOURAGEMENT TO ADD MEANING AND FULFILLMENT TO THEIR LIVES. SERVICES ARE TAILORED SPECIFICALLY TO EACH RESIDENT WHILE SUPPORTING A HEALTHY LIFESTYLE IN A SECURED AREA THAT HAS ACCESS TO A COURTYARD AND VIEWS OF A WOODED AREA. CERITIFIED NURSING ASSISTANTS PROVIDE STANDBY AND HANDS ON ASSISTANCE WITH BATHING, GROOMING AND ESCORTS. RESIDENTS ARE ENCOURAGED TO CONTINUE ACTIVITIES THEY LOVE AND ENJOY. A WIDE RANGE OF LIFE ENRICHING ACTIVITIES ARE PLANNED FOR RESIDENTS EACH DAY THAT ARE TARGETED TO RAISE SPIRITS, STIMULATE MINDS AND PROMOTE HAPPINESS. DURING THE YEAR ENDED JUNE 30, 2022, THE ORGANIZATION PROVIDED SERVICES TO 197 RESIDENTS IN A NURSING SETTING WITH 38 BEDS AND A NURSING DEMENTIA CENTER WITH 12 ROOMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $14,383,576 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | 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 | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 89 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 194 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 |
| Excs Tax Sect4951 Or4952 Or4953 | false | ExcsTaxSect4951Or4952Or4953Ind |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ELIZABETH HUGE | PersonNm |
| Phone | 5742871838 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 54515 STATE ROUTE 933 N PO BOX 303 | AddressLine1Txt |
| City | NOTRE DAME | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 465560303 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| ELIZABETH HUGE | |||||||
| CFO | 40.0 | 1.0 | Yes (X) | $126,456 | $0 | $7,863 | |
| EDWARD SMITH LEFT 322 | |||||||
| VP AND GENERAL MANAGER | 40.0 | 1.0 | Yes (X) | $125,984 | $0 | $1,125 | |
| JACK MUELLER | |||||||
| EXECUTIVE ADMINISTRATOR | 40.0 | 0.0 | Yes (X) | $86,055 | $0 | $5,366 | |
| MAUREEN MILLER | |||||||
| CHAIRPERSON | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| FR JAMES LACKENMIER CSC | |||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |
| BR CHESTER FREEL CSC | |||||||
| TREASURER | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| LINDA PASKIEWICZ | |||||||
| SECRETARY | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BR KENNETH HADERS CSC | |||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |
| BR HAROLD EHLINGER CSC | |||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |
| BR LAWRENCE SKITZKI CSC | |||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |
| SHARON KEANE | |||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |
| MARK NEFF | |||||||
| DIRECTOR | 1.0 | 0.0 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $338,495 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $14,354 | 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 (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTHWIN | |||||
| 20531 DARDEN RD | SOUTH BEND | IN | 46637 | THERAPY SERVICE | $449,753 |
| DJ CONSTRUCTION | |||||
| 3414 ELKHART RD | GOSHEN | IN | 46526 | CONSTRUCTION | $264,426 |
| HOWARD CUSTOM ENTERPRISES | |||||
| 21420 JOHNSON RD | SOUTH BEND | IN | 46614 | CONSTRUCTION | $226,805 |
| DAVE TALBOOM LAWNCARE | |||||
| 26981 KLINE TRAIL | SOUTH BEND | IN | 46614 | LAWN CARE | $207,844 |
| MONARCH TEXTILE RENTAL SERVICES INC | |||||
| 812 WILBER ST | SOUTH BEND | IN | 46628 | LAUNDRY SERVICE | $190,158 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $687,836 | GovernmentGrantsAmt |
| All Other Contributions | $16,897 | AllOtherContributionsAmt |
| Total Contributions | $704,733 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INDEPENDENT AND ASSISTED LIVING | 623000 | $8,589,239 | $8,589,239 |
| NURSING SERVICES | 623000 | $6,015,844 | $6,015,844 |
| DINING, CAFETERIA & SNACK SHOP | 900099 | $41,056 | $41,056 |
| REBATES, REFUNDS & PURCHASE DISCOUNTS | 900099 | $54,725 | $54,725 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,700,864 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $121,924 | TotalRevenueColumnAmt |
| Exclusion | $121,924 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,868 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $3,868 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,868 | TotalRevenueColumnAmt |
| Exclusion | $3,868 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,483,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,684,511 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$201,511 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$201,511 | TotalRevenueColumnAmt |
| Exclusion | -$201,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY SERVICES | Desc |
| Business | 561612 | BusinessCd |
| Total Revenue Column | $404,833 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $245,278 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $159,555 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $404,833 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,734,711 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,946,142 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $159,555 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$75,719 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,153 | TotalAmt |
| Program Services | $158,855 | ProgramServicesAmt |
| Management And General | $176,298 | ManagementAndGeneralAmt |
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 | $5,041,753 | TotalAmt |
| Program Services | $3,862,426 | ProgramServicesAmt |
| Management And General | $1,130,071 | ManagementAndGeneralAmt |
| Fundraising | $49,256 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,839 | TotalAmt |
| Program Services | $234,732 | ProgramServicesAmt |
| Management And General | $9,385 | ManagementAndGeneralAmt |
| Fundraising | $1,722 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $711,928 | TotalAmt |
| Program Services | $479,241 | ProgramServicesAmt |
| Management And General | $232,687 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $389,552 | TotalAmt |
| Program Services | $294,289 | ProgramServicesAmt |
| Management And General | $91,575 | ManagementAndGeneralAmt |
| Fundraising | $3,688 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $644,785 | TotalAmt |
| Management And General | $644,785 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,133 | TotalAmt |
| Management And General | $51,133 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,424 | TotalAmt |
| Management And General | $101,424 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,642 | TotalAmt |
| Management And General | $18,642 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,781,320 | TotalAmt |
| Program Services | $3,515,967 | ProgramServicesAmt |
| Management And General | $265,353 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,561 | TotalAmt |
| Program Services | $22,561 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,349 | TotalAmt |
| Program Services | $13,005 | ProgramServicesAmt |
| Management And General | $42,344 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,416 | TotalAmt |
| Program Services | $1,346 | ProgramServicesAmt |
| Management And General | $193,070 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,472,001 | TotalAmt |
| Program Services | $1,464,773 | ProgramServicesAmt |
| Management And General | $7,228 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,715 | TotalAmt |
| Management And General | $62,715 | ManagementAndGeneralAmt |
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 | $11,042 | TotalAmt |
| Program Services | $8,629 | ProgramServicesAmt |
| Management And General | $2,413 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $806,449 | TotalAmt |
| Management And General | $806,449 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,913,602 | TotalAmt |
| Program Services | $2,893,207 | ProgramServicesAmt |
| Management And General | $20,395 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,335 | TotalAmt |
| Management And General | $214,335 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PATIENT SUPPLIES | $1,370,917 | $1,370,917 | |
| OTHER EXPENSES | $161,406 | $63,628 | $97,778 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,606,322 | TotalAmt |
| Program Services | $14,383,576 | ProgramServicesAmt |
| Management And General | $4,168,080 | ManagementAndGeneralAmt |
| Fundraising | $54,666 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,008 | BOYAmt |
| EOY | $65,203 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,850,992 | BOYAmt |
| EOY | $3,279,978 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $414,582 | BOYAmt |
| EOY | $410,037 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,708 | BOYAmt |
| EOY | $42,969 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,144 | BOYAmt |
| EOY | $44,453 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $70,062,233 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,024,271 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,898,381 | BOYAmt |
| EOY | $25,037,962 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,639,878 | BOYAmt |
| EOY | $5,553,261 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,053,946 | BOYAmt |
| EOY | $970,763 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,875 | BOYAmt |
| EOY | $507,765 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,111,514 | BOYAmt |
| EOY | $35,912,391 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,761,316 | BOYAmt |
| EOY | $2,242,814 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,161,814 | BOYAmt |
| EOY | $20,278,745 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,609,113 | BOYAmt |
| EOY | $38,314,835 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,532,243 | BOYAmt |
| EOY | $60,836,394 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$24,474,675 | BOYAmt |
| EOY | -$25,894,766 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,053,946 | BOYAmt |
| EOY | $970,763 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$23,420,729 | BOYAmt |
| EOY | -$24,924,003 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,111,514 | BOYAmt |
| EOY | $35,912,391 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,871,611 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$549,991 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $1,918,328 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | 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 Minus4 Years | $81,938 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $428,966 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,142,280 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,065,272 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $704,733 | CurrentTaxYearAmt |
| Total | $3,423,189 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,903,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,616,239 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,505,204 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,475,614 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,605,083 | CurrentTaxYearAmt |
| Total | $68,105,321 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $279,390 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $189,785 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $173,697 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $129,925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $341,059 | CurrentTaxYearAmt |
| Total | $1,113,856 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,264,509 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,234,990 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,821,181 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,670,811 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,650,875 | CurrentTaxYearAmt |
| Total | $72,642,366 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $72,642,366 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $181,298 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $251,337 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $210,695 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $145,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $125,792 | CurrentTaxYearAmt |
| Total | $914,469 | 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 | $181,298 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $251,337 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $210,695 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $145,347 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $125,792 | CurrentTaxYearAmt |
| Total | $914,469 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,445,807 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,486,327 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,031,876 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,816,158 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,776,667 | CurrentTaxYearAmt |
| Total | $73,556,835 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.98757 | PublicSupportCY509Pct |
| Public Support PY509 | 0.98620 | PublicSupportPY509Pct |
| Investment Income CY | 0.01243 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01000 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $113,215 | BeginningYearBalanceAmt |
| Contributions | $20 | ContributionsAmt |
| Investment Earnings Or Losses | -$12,875 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $100,360 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $85,007 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $37,005 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $8,797 | GrantsOrScholarshipsAmt |
| End Year Balance | $113,215 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $86,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$993 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $85,007 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $85,555 | BeginningYearBalanceAmt |
| Contributions | $500 | ContributionsAmt |
| Investment Earnings Or Losses | $4,143 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,198 | GrantsOrScholarshipsAmt |
| End Year Balance | $86,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $82,443 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,239 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $4,127 | GrantsOrScholarshipsAmt |
| End Year Balance | $85,555 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Land | LandGrp |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,433,745 | OtherCostOrOtherBasisAmt |
| Depreciation | $23,507,009 | DepreciationAmt |
| Book Value | $17,926,736 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,597,755 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,939,435 | DepreciationAmt |
| Book Value | $658,320 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,278,486 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,390,107 | DepreciationAmt |
| Book Value | $5,888,379 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $752,247 | OtherCostOrOtherBasisAmt |
| Depreciation | $187,720 | DepreciationAmt |
| Book Value | $564,527 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $25,037,962 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE & UNEARNED ENTRANCE FEES | $37,488,911 |
| CAPITAL LEASE OBLIGATION | $22,052 |
| RESIDENT DEPOSITS | $803,872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $38,314,835 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,084,406 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$549,991 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,918,328 | OtherRevenueAmt |
| Revenue Not Reported | $1,368,337 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,716,069 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $18,642 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $18,642 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,734,711 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $18,587,680 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $18,587,680 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $18,642 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $18,642 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $18,606,322 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | ENDOWMENT FUNDS ARE HELD BY THE COMMUNITY FOUNDATION OF ST. JOSEPH COUNTY FOR THE BENEFIT OF HOLY CROSS VILLAGE AT NOTRE DAME. THE ENDOWMENT FUNDS ARE INTENDED TO PROVIDE FUNDING TO SUPPORT HOLY CROSS VILLAGE AT NOTRE DAME'S MISSION AND TAX-EXEMPT PURPOSE. |
| ASC 740 FOOTNOTE | Management has evaluated their income tax positions under the guidance included in ASC 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements. |
| SCHEDULE D, PART XI, LINE 2D | CHANGE IN BENEFICIAL INTEREST $ 198,954 GAIN ON INTEREST RATE SWAP VALUATION $1,719,374 TOTAL $1,918,328 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INDIANA FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 351602316 | BondIssuerEIN |
| CUSIP | 000000000 | CUSIPNum |
| Bond Issued | 2015-11-24 | BondIssuedDt |
| Issue Price | $25,965,000 | IssuePriceAmt |
| Purpose | REFUND 2006A AND CONSTRUCT/REMODEL | PurposeDesc |
| Defeased | false | DefeasedInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Pool Financing | false | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $5,686,255 | RetiredAmt |
| Bond Defeased | $0 | BondDefeasedAmt |
| Total Proceeds | $26,544,350 | TotalProceedsAmt |
| In Reserve Fund | $0 | InReserveFundAmt |
| Capitalized Interest | $0 | CapitalizedInterestAmt |
| Refunding Escrow | $0 | RefundingEscrowAmt |
| Issuance Costs From Proceeds | $380,178 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $0 | CreditEnhancementAmt |
| Working Capital Expenditures | $0 | WorkingCapitalExpendituresAmt |
| Capital Expenditures | $950,927 | CapitalExpendituresAmt |
| Other Spent Proceeds | $25,213,245 | OtherSpentProceedsAmt |
| Unspent | $0 | UnspentAmt |
| Substantial Completion | 2019 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (true) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (true) | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (true) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (true) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | false | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | false | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (true) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (true) | EngageBondCounselContractsInd |
| Any Research Agreements | false | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.01100 | PrivateBusUseByOthersPct |
| Total Private Business Use | 0.01100 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | false | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | false | ChangeInUseBondFinancedPropInd |
| Remedial Action Taken | false | RemedialActionTakenInd |
| Procs Nonqualified Bond Remdtd | Yes (true) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | false | Form8038TFiledInd |
| Rebate Not Due Yet | false | RebateNotDueYetInd |
| Exception To Rebate | false | ExceptionToRebateInd |
| No Rebate Due | Yes (true) | NoRebateDueInd |
| Variable Rate Issue | Yes (true) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | false | HedgeIdentifiedInBksAndRecInd |
Hedge Provider Name HedgeProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGICInd |
GIC Provider Name GICProviderName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 0 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Proceeds Invested | false | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (true) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (true) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, PART IV, LINE 2C | 11/01/2018 |
| SCHEDULE K, PART II, LINE 3 | TOTAL PROCEEDS OF THE ISSUE INCLUDE PAR, PLUS TRANSFERRED PROCEEDS. PLUS INVESTMENT EARNINGS. TOTAL PROCEEDS OF THE ISSUE EXCEED THE ISSUE PRICE OF THE SERIES 2015 BOND, THE DIFFERENCE IS DUE TO INVESTMENT EARNINGS. EARNINGS ARE INCLUDED IN THE TOTAL PROCEEDS OF THE ISSUE. |
| SCHEDULE K, PART II, LINE 4 | SERIES 2015 BONDS DO NOT HAVE A DEBT SERVICE RESERVE REQUIREMENT. THE SERIES 2015 BONDS WERE PRIVATELY PLACED. |
| SCHEDULE K, PART II, LINE 11 | OTHER SPENT PROCEEDS MAINLY INCLUDE SERIES 2015 PROCEEDS AND INTEREST EARNINGS THAT WERE USED TO CURRENT REFUND AND/OR ADVANCE REFUND SERIES 2006 BONDS. |
| SCHEDULE K, PART IV, LINE 2B | THE SERIES 2015 BONDS QUALIFY AS A MULTIPURPOSE ISSUE WITH A CURRENT REFUNDING PORTION, ADVANCE REFUNDING PORTION, AND A NEW MONEY PORTION. THE CURRENT REFUNDING PORTION WOULD HAVE QUALIFIED FOR THE 6 MONTH SPENDING EXCEPTION AND WOULD HAVE BEEN EXEMPT FROM THE ARBITRAGE REBATE CALCULATION. THE ADVANCE REFUNDING PORTION AND THE NEW MONEY PORTION ARE SUBJECT TO ARBITRAGE REBATE COMPLIANCE SINCE SUCH PROCEEDS DID NOT QUALIFY FOR A SPENDING EXCEPTION. HOLY CROSS VILLAGE AT NOTRE DAME, INC. HAS HIRED AN INDEPENDENT FIRM TO REVIEW THE SERIES 2015 BONDS ANNUALLY FOR ARBITRACE COMPLIANCE PURPOSES USING NOVEMBER 1ST AS THE SELECTED BOND YEAR. |
| SCHEDULE K, PART IV, LINE 2C | ISSUER NAME: INDIANA FINANCE AUTHORITY THE CALCULATION FOR COMPUTING NO REBATE DUE WAS PERFORMED ON 11/01/2018 A REBATE COMPUTATION WAS PERFORMED FOR THE SERIES 2015 BOND ISSUE IN NOVEMBER 2018. THE RESULT OF THIS COMPUTATION WAS THAT NO REBATE AMOUNT WAS DUE FOR THE REBATE PERIOD. BASED UPON INFORMATION PROVIDED, IT WAS DETERMINED BY COUNSEL THAT ALL PROCEEDS HAD BEEN FULLY EXPENDED, THUS THIS REBATE COMPUTATION IS THE FINAL COMPUTATION NEEDED FOR THIS ISSUE UNTIL THE FINAL PAYMENT ON THE BONDS HAS BEEN MADE. AS SUCH, SCHEDULE K. PART IV, LINE 2C HAS BEEN MARKED AS'YESTHE DATE PROVIDED IS NOVEMBER 1, 2018. |
| SCHEDULE K, PART IV, LINE 3 | THE INTEREST RATES ON THE SERIES 2015 BONDS TO MATURITY WERE UNKNOWN ON THE DATE OF ISSUANCE. THEREFORE, THE SERIES 2015 BONDS ARE TREATED AS A VARIABLE RATE ISSUE AND THE YIELD FOR SUCH BONDS WILL BE CALCULATED SEPARATELY FOR EACH COMPUTATION PERIOD. THE "APPLICABLE MARGINSPREAD COMPONENT WAS USED TO DETERMINE THF YIELD ON THE SERIES 2015 BONDS DURING THE FIRST INSTALLMENT COMPUTATION PERIOD AND SUCH YIELD WAS USED BY BOND COUNSEL IN THEIR DETERMINATION THAT THE SERIES 2015 BONDS WERE NOT ARBITRAGE BONDS AND THAT THE SERIES 2015 PROCEEDS HELD IN THE DEFEASANCE ESCROW FUND WERE YIELD RESTRICTED. |
| SCHEDULE K, PART IV, LINE 4B | HOLY CROSS VILLAGE AT NOTRE DAME, INC. DID ENTER INTO AN INTEREST RATE SWAP AGREEMENT FOR THE SERIES 2015 BONDS, HOWEVER. SUCH HEDGE WAS NOT TREATED AS A QUALIFIED HEDGE FOR FEDERAL TAX PURPOSES. |
| SCHEDULE K, PART IV, LINE 5A | LINES 5A-5D: THE SERIES 2015 ESCROW FUND WAS INVESTED IN VARIOUS "OPEN MARKET SECURITIES". HOLY CROSS VILLAGE AT NOTRE DAME, INC. HIRED AN INDEPENDENT BIDDING AGENT TO TO RECEIVE BIDS FOR THE OPEN MARKET SECURITIES AND MET THE SAFE HARBOR REQUIREMENTS AS DEFINED WITHIN THE U.S. TREASURY REGULATIONS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (20 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, LINE 1A | THE BOARD, BY RESOLUTION OF A MAJORITY OF DIRECTORS, MAY APPOINT ONE OR MORE STANDING OR SPECIAL COMMITTEES AS NEEDED. THE BOARD SHALL APPOINT THE EXECUTIVE COMMITTEE, WHICH SHALL BE A STANDING COMMITTEE. MEMBERS OF THE BOARD SHALL BY APPOINTED BY THE BOARD OR CHAIRPERSON, SUBJECT TO THE APPROVAL OF THE BOARD. EACH COMMITTEE AUTHORIZED TO EXERCISE ANY POWER OF THE BOARD (OPPOSED TO ADVISORY COMMITTEES) SHALL HAVE AT LEAST 2 DIRECTORS AND MAY CONSIST OF PERSONS OTHER THAN DIRECTORS, PROVIDED AT LEAST A MAJORITY OF COMMITTEE MEMBERS ARE DIRECTORS. THE EXECUTIVE COMMITTEE SHALL BE A STANDING COMMITTEE AND SHALL HAVE AND EXERCISE ALL POWERS OF THE BOARD, SUBJECT TO LIMITATIONS SET FORTH IN THE BY LAWS, BETWEEN BOARD MEETINGS. THE EXECUTIVE COMMITTEE SHALL CONSIST OF THE CHAIRPERSON, PRESIDENT, AND 2 OTHER DIRECTORS SELECTED BY THE CHAIRMAN AND SUBJECT TO APPROVAL OF THE BOARD. ACTIONS TAKEN BY THE EXECUTIVE COMMITTEE WITHIN THE SCOPE OF ITS AUTHORITY SHALL BE CONSIDERED THE ACTIONS OF THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 3 | TRINITY SENIOR SERVICES MANAGEMENT, INC. (TSSM) PROVIDES MANAGEMENT SERVICES TO THE ORGANIZATION, INCLUDING CLINICAL QUALITY, FINANCIAL OVERSIGHT, HUMAN RESOURCES, MARKETING AND COMPLIANCE, ALONG WITH SUPPORT FOR OTHER MANAGEMENT AREAS OF THE ORGANIZATION. TSSM PROVIDES THESE SERVICES CONSISTENT WITH THE ORGANIZATION'S MISSION, VISION, STRATEGIC PLAN, ANNUAL GOALS, OPERATING BUDGETS AND CAPITAL PLAN, ALL FOR WHICH THE ORGANIZATION HAS OVERSIGHT AND APPROVAL AUTHORITY. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE BROTHERS OF HOLY CROSS, A RELATED TAX EXEMPT ORGANIZATION, IS THE SOLE CORPORATE MEMBER OF HOLY CROSS VILLAGE AT NOTRE DAME, INC. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BROTHERS OF HOLY CROSS HAS THE POWER TO APPOINT AND REMOVE MEMBERS OF THE BOARD, INCLUDING THE CHAIRPERSON. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE BROTHERS OF HOLY CROSS HAS THE FOLLOWING ADDITIONAL RESERVED POWERS: 1 - WORK WITH THE BOARD OF DIRECTORS TO REVIEW, CONSULT, AND APPROVE ANY CHANGES OR DEVIATIONS FROM THE MISSION AND VALUES OF HOLY CROSS VILLAGE AT NOTRE DAME, INC. 2 - APPROVE ANNUAL BUDGETS AND SIMILARLY DEVELOPED BOARD OF DIRECTOR DOCUMENTS 3 - APPROVE AMENDMENTS TO THE ARTICLES OF INCORPORATION, BYLAWS, AND SIMILAR GOVERNING DOCUMENTS 4 - APPOINT AND REMOVE DIRECTORS TO THE BOARD 5 - APPOINT AND REMOVE CHAIRPERSON AND PRESIDENT BASED UPON RECOMMENDATION OF THE BOARD 6 - APPROVE ANY MERGER, CONSOLIDATION, DISSOLUTION, OR LIQUIDATION OF HOLY CROSS VILLAGE AT NOTRE DAME, INC. 7 - APPROVE PURCHASE, SALE, DONATION, LEASE, MORTGAGE OR OTHER ACQUISITION, DISPOSITION OR ENCUMBRANCE OF ASSETS, EXCEPT TRANSACTIONS WITHIN LIMITS DELEGATED TO HOLY CROSS VILLAGE AT NOTRE DAME, INC. OR PREVIOUSLY APPROVED AS PART OF A STRATEGIC AND FINANCIAL PLAN. 8 - APPROVE ESTABLISHMENT, TERMINATION, TRANSFER OR OTHER ACQUISITION OR DISPOSITION OF ANY MAJOR MINISTRY OR SIMILAR PROGRAM 9 - APPROVE CREATION OF ANY NEW AFFILIATE OR AFFILIATION OF HOLY CROSS VILLAGE AT NOTRE DAME, INC. WITH ANOTHER ENTITY 10 - APPROVE INCURRENCE OF DEBT TO OTHER ENTITIES OR THE GUARANTY OR DEBT OF OTHERS FOR THE AMOUNTS IN EXCESS OF THE MEMBER SPECIFIED LIMITS, EXCEPT FOR ANY TRANSACTIONS PREVIOUSLY APPROVED AS PART OF A STRATEGIC AND FINANCIAL PLAN. 11 - ESTABLISH DOLLAR LIMITS WITH HOLY CROSS VILLAGE AT NOTRE DAME, INC. MAY AUTHORIZE FINANCIAL EXPENDITURES, INCLUDING CONRACTS INVOLVING EXPENDITURES. 12 - ESTABLISH DOLLAR LIMITS WHICH HOLY CROSS VILLAGE AT NOTRE DAME MAY AUTHORIZE LITIGATION SETTLEMENTS OR RELEASE OR CANCEL ANY CLAIM OF ACTION AGAINST ANOTHER PARTY. |
| FORM 990, PART VI, SECTION B, LINE 11B | HOLY CROSS VILLAGE MANAGEMENT REVIEWED A DRAFT OF THE FORM 990 & 990T IN DETAIL. A FINAL DRAFT OF THE 990 & 990T, INCLUDING ALL APPLICABLE SCHEDULES, WAS THEN DISTRIBUTED TO THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORMAL ACCEPTANCE OF THE DRAFT OF THE 990 & 990T IS DOCUMENTED. |
| FORM 990, PART VI, SECTION B, LINE 12C | A CONFLICT OF INTEREST QUESTIONNAIRE IS DISTRIBUTED TO THE BOARD MEMBERS ANNUALLY. THE COMPLETED FORMS ARE REVIEWED FOR POTENTIAL CONFLICTS. IF A CONFLICT IS NOTED, THE MEMBER IS EXCUSED FROM VOTING ON ANY ISSUE RELATED TO THE CONFLICT. THE CONFLICT OF INTEREST POLICY AND QUESTIONNAIRE IS ALSO PART OF THE HOLY CROSS VILLAGE ANNUAL REVIEW POLICY FOR ALL EMPLOYEES. |
| FORM 990, PART VI, SECTION B, LINE 15A & 15B | HCV HAS AN EXECUTIVE COMPENSATION COMMITTEE THAT REVIEWS TOP EXECUTIVE LEVEL COMPENSATION EVERY TWO YEARS FOR INCREASES. DUE TO TURNOVER IN TOP EXECUTIVES NO INCREASES HAVE BEEN ESTABLISHED, HOWEVER THE BOARD APPROVED THE COMPENSATION OFFERED TO EACH EXECUTIVE. COMP REVIEWS ARE PLANNED FOR ANNIVERSARY DATES OF THESE EXECUTIVES. |
| FORM 990, PART VI, SECTION C, LINE 19 | HOLY CROSS VILLAGE AT NOTRE DAME INC.'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST IN AN ELECTRONIC PDF FILE OR PRINTED PAPER FORMAT. |
| FORM 990, PART XI, LINE 9 | CHANGE IN BENEFICIAL INTEREST $ 198,954 GAIN ON INTEREST RATE SWAP VALUATION $1,719,374 TOTAL $1,918,328 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:THERAPY TOTAL FEES:392491 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:DINING SERVICES TOTAL FEES:2131575 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PLANT REPAIRS & MAINT. TOTAL FEES:380043 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:HUMAN RESOURCES TOTAL FEES:77290 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:AGENCY TOTAL FEES:444521 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTANT TOTAL FEES:16282 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:LAUNDY & HOUSEKEEPING TOTAL FEES:204739 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:TRANSPORTATION TOTAL FEES:7507 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:MEDICAL SERVICES TOTAL FEES:25296 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER TOTAL FEES:101576 |
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 | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BROTHERS OF HOLY CROSS INC | ||||||||||
| 54515 SR 933 N PO BOX 460 | NOTRE DAME | IN | 465560460 | 350868938 | RELIGIOUS ORD | IN | 501(C)(3) | 1 | CONG OF HC | false |
| HOLY CROSS VILLAGE FOUNDATION INC | ||||||||||
| 54515 SR 933 N PO BOX 303 | NOTRE DAME | IN | 465560303 | 263861889 | SUPPORT HCV | IN | 501(C)(3) | 12 TYPE II | BROTH OF HC | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | 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 | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
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