2022-08-11T14:33:22-05:00 2021-09-30 111986323 MARCUM LLP 9 PARKWAY NORTH SUITE 200 DEERFIELD IL 60015 990 2020-10-01 362169132 BRITISH HOME FOR RETIRED MEN AND WOMEN BRIT 7084855757 8700 W 31ST STREET BROOKFIELD IL 605131097 JOHN LARSON CEO 7084855757 2022-08-10 1 JOHN LARSON 999009999 ARIANA WARREN P01441395 8472826300 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOHN LARSON 8700 W 31ST STREET BROOKFIELD IL 605131097 17559028 0 X WWW.CANTATA.ORG X 1920 IL TO COMPASSIONATELY SERVE ALL SENIORS IN WAYS THAT ENCOURAGE WELLBEING, INDEPENDENCE, AND COMMUNITY. 12 12 214 25 0 0 563158 1551237 11688274 11203575 475077 863445 332461 457231 13058970 14075488 0 0 0 0 5866984 5854890 0 0 8306 8769147 8135934 14636131 13990824 -1577161 84664 22627787 22236717 11886125 11134491 10741662 11102226 TO COMPASSIONATELY SERVE ALL SENIORS IN WAYS THAT ENCOURAGE WELL BEING, INDEPENDENCE, AND COMMUNITY. 0 0 11393344 11203575 NURSING HOME CARE: THE BRITISH HOME PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO THE RETIRED OR ELDERLY MEN AND WOMEN. THE HOME ALSO PROVIDES CARE TO PATIENTS WHO MEET CERTAIN CRITERIA UNDER ITS CHARITY CARE POLICY WITHOUT CHARGE OR ATAMOUNTS LESS THAN ITS ESTABLISHED RATES. 11393344 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 7 0 1 214 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 IL X JOHN LARSON 7084855757 8700 W 31ST STREET BROOKFIELD IL 605131097 KAREN GARRISON PRESIDENT 6.00 4.00 X X 0 0 0 BRUCE JABLONSKI SECRETARY 2.00 X X 0 0 0 PAUL MCALLISTER TREASURER 2.00 4.00 X X 0 0 0 LORNA BENNETT DIRECTOR 2.00 X 0 0 0 MARY BLATZ BYKER DIRECTOR 2.00 X 0 0 0 BARBARA BOND DIRECTOR 2.00 X 0 0 0 ELLEN HOYE CORTOPASSI DIRECTOR 3.00 X 0 0 0 JACKIE LEWIN DIRECTOR 2.00 X 0 0 0 ROSALYN PEARSON DIRECTOR 2.00 X 0 0 0 MARLEINE E G RICCA DIRECTOR 2.00 X 0 0 0 ELISA ROBINSON DIRECTOR 2.00 X 0 0 0 SUSANNE VOGEL DIRECTOR 2.00 X 0 0 0 JOHN LARSON CHIEF EXECUTIVE OFFICER 28.00 14.00 X 194118 0 30460 KEVIN HERATY CHIEF MARKETING/DEV. OFFICER 24.00 16.00 X 132663 0 24624 MARY ALLEN CARE MANAGEMENT DIRECTOR 40.00 X 101537 0 5315 428318 0 60399 3 0 1 0 MORRISON PO BOX 102289 ATLANTA GA 30368 DIETARY & HOUSEKEEPING 2134519 SYMBRIA 28100 TORCH PAKWAY WARRENVILLE IL 60555 REHAB & PHARMACY 705182 CAREER STAFF UNLIMITED PO BOX 301076 DALLAS TX 75303 AGENCY STAFFING 338426 ONE STAFF MEDICAL PO BOX 3544 OMAHA NE 68103 AGENCY STAFFING 253888 NOVASTAFF HEALTHCARE SERVICES PO BOX 249 COAL CITY IL 60416 AGENCY STAFFING 219508 6 1549677 1560 1551237 NET RESIDENT SERVICES 623000 10391751 10391751 COMPANION SERVICES 623000 811824 811824 11203575 88295 88295 4258690 3483540 775150 775150 775150 OTHER INCOME 900099 239295 239295 INT. RATE SWAP PAYABLE 900099 160786 160786 AMORT. OF ENTRANCE FEE 900099 57150 57150 457231 14075488 11203575 0 1320676 381673 381673 4750795 3794091 956704 51118 31094 20024 306402 147341 159061 364902 275068 89834 64281 64281 68289 68289 58677 58677 619026 166893 443827 8306 21212 21212 372139 354969 17170 11003 11003 178261 178261 35209 34489 720 1473 1473 186872 168185 18687 911427 820284 91143 852076 664619 187457 DIETARY PROFESSIONALS 1561512 1561512 NURSING AGENCY STAFFING 1225077 1225077 HOUSEKEEPING 572056 572056 MEDICAL THERAPY 523821 523821 873523 864581 8942 13990824 11393344 2589174 8306 1389114 681607 728183 955393 99307 109021 248549 237464 30213021 22933316 7685714 7279705 12379620 12540168 97300 433359 22627787 22236717 1056658 1039852 38430 0 5810068 5427047 4980969 4667592 11886125 11134491 X 10741662 11102226 10741662 11102226 22627787 22236717 X 84664 296948 -21048 X 0 1 X 1 0 X 1297664 43991 2400 563158 1551237 3458450 15678749 14539978 14139584 11688274 11203575 67250160 16976413 14583969 14141984 12251432 12754812 70708610 0 0 0 70708610 171740 2001009 218598 191955 88295 2671597 171740 2001009 218598 191955 88295 2671597 46295 47234 78475 332461 457231 961696 17194448 16632212 14439057 12775848 13300338 74341903 0.95110 0.95760 0.03590 0.03540 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 12856229 1148354 58677 13945906 11721258 1188029 53058 12856229 11473979 297930 50651 11721258 11206586 318075 50682 11473979 10764718 490219 48351 11206586 1.00000 0 0 33432 33432 24615320 18330525 6284795 1643503 1218292 425211 3920766 3384499 536267 7279705 BONDS 7355391 F EQUITY SECURITIES 5082317 F MONEY MARKET FUNDS 102460 F 12540168 LINE OF CREDIT 1450000 GIFT ANNUITY 6550 DEPOSITS 491461 ASSET RETIREMENT OBLIGATION 200000 ENTRANCE FEES 2253928 RESIDENT CREDIT BALANCES 156772 INTEREST RATE SWAP LIABILITY 108881 4667592 X PART V, LINE 4: THE ENDOWMENT FUND WAS CREATED TO FURTHER THE CHARITABLE MISSION OF THE BRITISH HOME BY OWNING, MANAGING, AND INVESTING ENDOWMENT ASSETS AND DISTRIBUTING INCOME THEREFROM. PART X, LINE 2: THE ORGANIZATION ACCOUNTS FOR ANY POTENTIAL INTEREST OR PENALTIES RELATED TO POSSIBLE FUTURE LIABILITIES FOR UNRECOGNIZED INCOME TAX BENEFITS AS INTEREST EXPENSE OR INCOME TAX, RESPECTIVELY. THERE WAS NO INCOME TAX RELATED INTEREST OR PENALTIES DURING THE YEARS ENDED SEPTEMBER 30, 2021 AND 2020. THE ORGANIZATION'S INCOME TAXES ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. THERE ARE CURRENTLY NO EXAMINATIONS FOR ANY TAX PERIODS PENDING OR IN PROGRESS. X X X 0 0 0 0 0 0 0 0 0 JOHN LARSON CHIEF EXECUTIVE OFFICER 170000 0 5100 0 19018 0 0 0 30460 0 224578 0 0 0 KEVIN HERATY CHIEF MARKETING/DEV. OFFICER 128800 0 3863 0 0 0 0 0 24624 0 157287 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO OTHER COMMITTEES THAT MAY ACT ON BEHALF OF THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B COPIES OF THE FINAL FORM 990 AND SCHEDULES WILL BE PROVIDED TO THE ORGANIZATION BEFORE THEY ARE FILED. THE EXECUTIVE COMMITTEE MEMBERS REVIEW, APPROVE AND ANSWER QUESTIONS. MEMBERS OF THE EXECUTIVE COMMITTEE REPORT TO THE BOARD MEMBERS ABOUT THE REVIEW. COPIES ARE MADE AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C AT THE ANNUAL BOARD OF DIRECTORS MEETING, THE CONFLICT OF INTEREST POLICY IS REVIEWED AND THE BOARD OF DIRECTORS SIGN THAT THEY ARE IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE COMPARED TO WAGE SURVEYS. RAISES ARE SUBJECT TO APPROVAL BY THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE ORGANIZATION'S PUBLIC DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSET TRANSFERS -21,048. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: NET ASSET TRANSFER ($21,048) FROM THE BRITISH HOME FOR RETIRED MEN AND WOMEN TO THE BRITISH HOME LIFE SERVICES CORPORATION, THE BRITISH HOME FOUNDATION D/B/A CANTATA BEST LIFE FOUNDATION, AND TO FP INVESTMENT VENTURES INC. PLEASE SEE SCHEDULE R FOR THE AMOUNTS TRANSFERRED. THE BRITISH HOME FOR RETIRED MEN AND WOMEN ENDOWMENT FUND 8700 W 31ST STREET BROOKFIELD IL 60513 364837523 MANAGING ENDOWMENT ASSETS IL 1148354 12504583 LIFE SERVICES CANTATA BUSINESS PERFORMANCE SERVICES 8700 W 31ST STREET BROOKFIELD IL 60513 900982051 ENHANCE REVENUES FOR SENIOR LIVING FACILITIES IL 0 0 LIFE SERVICES CANTATA VENTURES HOLDINGS LLC 8700 W 31ST STREET BROOKFIELD IL 60513 452433328 PORTFOLIO MANAGEMENT FOR LONG-TERM CARE INDUSTRY IL 0 30000 LIFE SERVICES AT HOME WITH CLV LLC 8700 W 31ST STREET BROOKFIELD IL 60513 842989449 COMMUNITY BASED SERVICES IN CHAMPAIGN-URBANA IL 0 0 CANTATA VENTURES HOLDINGS LLC THE BRITISH HOME FOUNDATION 8700 W 31ST STREET BROOKFIELD IL 60513 452433792 SUPPORTING IL 501(C)(3) LINE 12B, II LIFE SERVICES 1 THE BRITISH HOME LIFE SERVICES CORPORATION 8700 W 31ST STREET BROOKFIELD IL 60513 452433328 SUPPORTING IL 501(C)(3) LINE 12B, II N/A 1 FP INVESTMENT VENTURES INC 8700 W 31ST STREET BROOKFIELD IL 60513 465333556 INVESTING IL CANTATA VENTURES HOLDINGS INC S 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 THE BRITISH HOME LIFE SERVICES CORPORATION R FMV THE BRITISH HOME LIFE SERVICES CORPORATION O FMV