KING-BRUWAERT HOUSE: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- KING-BRUWAERT HOUSE (EIN 36-2167769)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-08-08
- IRS object ID
- 202222209349101112
- Schema version
- 2020v4.2
- 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
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Reasonable Cause Explanation
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-08T10:02:41-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 390758449 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1502 LONDON ROAD SUITE 200 | AddressLine1Txt |
| City | DULUTH | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55812 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362167769 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KING-BRUWAERT HOUSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KING | BusinessNameControlTxt |
| Phone | 6303232250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6101 SOUTH COUNTY LINE ROAD | AddressLine1Txt |
| City | BURR RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADRIAN GOETZ | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 6303232250 | PhoneNum |
| Signature | 2022-08-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ADRIAN | PersonFirstNm |
| Person Last | GOETZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL J PETERSON CPA | PreparerPersonNm |
| PTIN | P01833529 | PTIN |
| Phone | 2187224705 | PhoneNum |
| Preparation | 2022-08-05 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| PF60 Month Term Sect507b1 B | Yes (X) | PF60MonthTermSect507b1BInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,181,853 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $870,398 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $561,542 | DividendsRevAndExpnssAmt |
| Dividends Adj Net Incm | $561,542 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $1,143,040 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $1,143,040 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $1,143,040 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,544,316 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,525,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,542,265 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,542,265 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $6,882,228 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $6,882,228 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $13,001,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,542,265 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,129,075 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $276,847 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $276,847 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,814,886 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $847,134 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,967,752 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $1,032,011 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $138,413 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $893,598 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $66,800 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $66,800 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $41,332 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $33,000 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $8,332 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $147,916 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $140,200 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $7,716 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $666,183 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $62,809 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $603,374 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,456,224 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,456,224 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $110,425 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $0 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $110,425 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | -$1,238 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | -$1,238 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $2,774,282 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $630,037 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,144,245 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $13,385,668 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $3,374,617 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,011,051 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $13,385,668 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $3,374,617 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $10,011,051 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$384,144 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,542,265 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $8,754,458 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $295,907 | CashBOYAmt |
| Cash EOY | $67,428 | CashEOYAmt |
| Cash EOYFMV | $67,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $200 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $778,505 | AcctRcvblAmt |
| Acct Rcvbl BOY | $1,271,923 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $778,505 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $778,505 | AcctRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $150,689 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $104,801 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $104,801 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $2,564,099 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,768,671 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,768,671 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $16,215,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $15,488,817 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,488,817 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $15,754,525 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $18,965,851 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,965,851 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,573,624 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,663,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,663,127 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,239,483 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $42,144,272 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $19,541,754 | LandBOYAmt |
| Land EOY | $19,095,211 | LandEOYAmt |
| Land EOYFMV | $19,095,211 | LandEOYFMVAmt |
| Other Assets BOY | $2,169,676 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,249,242 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,249,242 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $62,538,243 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,181,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,181,853 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,362,406 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $773,767 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $19,233,348 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $918,027 | DeferredRevenueEOYAmt |
| Mortgages And Notes Payable BOY | $2,875,389 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,725,233 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,218,684 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $42,851,307 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $24,689,827 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,268,334 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $37,401,394 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $18,289,563 | NoDonorRstrNetAssestsEOYAmt |
| Donor Rstr Net Assets BOY | $447,022 | DonorRstrNetAssetsBOYAmt |
| Donor Rstr Net Assets EOY | $623,956 | DonorRstrNetAssetsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,848,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,913,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $62,538,243 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,181,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,848,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$384,144 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,015,587 | OtherIncreasesAmt |
| Subtotal | $40,479,859 | SubtotalAmt |
| Other Decreases | $21,566,340 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,913,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Gross Sales Price | $5,516,511 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,974,246 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,542,265 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,542,265 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,542,265 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,542,265 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt Operating Foundations | Yes (X) | ExemptOperatingFoundationsInd |
| Ruling Letter | 1987-03-15 | RulingLetterDt |
| Not Applicable | N/A | NotApplicableCd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.KING-BRUWAERT.COM | WebsiteAddressTxt |
| Individual With Books | ADRIAN GOETZ | IndividualWithBooksNm |
| Phone | 6302302250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6101 S COUNTY LINE ROAD | AddressLine1Txt |
| City | BURR RIDGE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60527 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (16 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| TERRI BOWEN | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | CEO | 40.00 | $266,046 | $10,801 | $0 |
| JOHN GRUBE | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | CHAIRMAN | 5.00 | $0 | $0 | $0 |
| CATHY KEATING | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | VICE CHAIRMAN | 3.00 | $0 | $0 | $0 |
| KATHY SYLVESTER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | SECRETARY | 3.00 | $0 | $0 | $0 |
| DEAN BARRETT | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| KATHERINE BIRCK | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DICK BULGER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| DICK BURRIDGE | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUGLAS CLEVELAND | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MARY-BETH DESMOND | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHARLES B LEWIS | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JAMES MCCARTHY | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| MICHAEL MEAGHER | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR THRU DECEMBER | 0.50 | $0 | $0 | $0 |
| SUZANNE PETREE | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| EILEEN L SACHANDA | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| JENNIFER TEMPLETON | ||||||||
| 6101 SOUTH COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | DIRECTOR | 0.50 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| ADRIAN GOETZ | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | CHIEF FINANCIAL OFFI | 40.00 | $199,402 | $16,778 | $0 |
| PAUL STECH | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | SR DIR OF BUILDINGS | 40.00 | $138,094 | $18,447 | $0 |
| JEREMY LEONE | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | CONTROLLER | 40.00 | $137,597 | $15,489 | $0 |
| NICOLE SLIGHTOM | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | SR DIR OF HOSP, WELL | 40.00 | $143,730 | $5,040 | $0 |
| KAREN MILLER | ||||||||
| 6101 S COUNTY LINE RD | BURR RIDGE | IL | 60527 | SR DIR OF RESIDENT S | 40.00 | $123,455 | $9,168 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 44 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SAS ARCHITECTS & PLANNERS | |||||
| 630 DUNDEE ROAD NO 110 | NORTHBROOK | IL | 60062 | ARCHITECTURE SERVICES | $1,078,055 |
| CEW CONSTRUCTION LLC | |||||
| 260 SAINT ANDREWS DRIVE | BOLINGBROOK | IL | 60440 | CONSTRUCTION SERVICES | $487,653 |
| SPECTRUM CONSULTANTS INC | |||||
| 120 E MARKET STREET STE 808 | INDIANAPOLIS | IN | 46204 | BUILDING SALES CONSULTING | $212,941 |
| NORDIC ENERGY SERVICES LLC | |||||
| 1 TOWER LANE SUITE 300 | OAKBROOK TERRACE | IL | 60181 | BUILDING CONSULTING | $166,665 |
| PEPPER CONSTRUCTION | |||||
| 643 NORTH ORLEANS STREET | CHICAGO | IL | 60654 | CONSTRUCTION SERVICES | $158,333 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 21 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO OPERATE AND MAINTAIN A COMMUNITY LIVING ARRANGEMENT FOR THE LONG-TERM CARE, COMFORT, AND MAINTENANCE FOR MEN AND WOMEN AT ALL LEVELS OF ABILITY. | Description1Txt |
| Expenses1 | $11,339,098 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $40,497,280 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,566 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $40,678,846 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $40,678,846 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $610,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $40,068,663 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,003,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $10,011,051 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $10,011,051 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $10,011,051 | AdjustedQualifyingDistriAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 1987-03-15 | PrivateOperatingFndtnRulingDt |
| Section4942j5 | Yes (X) | Section4942j5Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,011,051 | CurrentYearAmt |
| Year1 | $9,791,845 | Year1Amt |
| Year2 | $9,715,464 | Year2Amt |
| Year3 | $545,448 | Year3Amt |
| Total | $30,063,808 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $10,011,051 | CurrentYearAmt |
| Year1 | $9,791,845 | Year1Amt |
| Year2 | $9,715,464 | Year2Amt |
| Year3 | $545,448 | Year3Amt |
| Total | $30,063,808 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,335,622 | CurrentYearAmt |
| Year1 | $1,302,707 | Year1Amt |
| Year2 | $1,296,631 | Year2Amt |
| Year3 | $1,265,469 | Year3Amt |
| Total | $5,200,429 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Rev Part VII ProgramServiceRevPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM RESIDENTS | Desc |
| Related Or Exempt Function Incm | $6,882,228 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $561,542 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $1,143,040 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,544,316 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $5,248,898 | ExclusionAmt |
| Related Or Exempt Function Incm | $6,882,228 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,131,126 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 1A | LineNumberTxt |
| Relationship Statement | PROVIDE COMMUNITY LIVING ARRANGEMENT FOR THE RETIRED. | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (22 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| DEPARTMENT OF HEALTH AND HUMAN SERVICES | ||||||
| 1 | 200 INDEPENDENCE AVENUE SW | WASHINGTON | DC | 20201 | $479,250 | Yes (X) |
| ESTATE OF THE LATE CAROL HANSON | ||||||
| 2 | 6101 S COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $56,239 | Yes (X) |
| MARTIN AND PATRICIA JAHN FAMILY FOUNDATION | ||||||
| 3 | 134 DRAGONFLY | BURR RIDGE | IL | 60527 | $30,500 | Yes (X) |
| MR AND MRS RALPH MUELLER | ||||||
| 4 | 109 CLOVER MEADOWS | BURR RIDGE | IL | 60527 | $21,000 | Yes (X) |
| PATRICK BORN | ||||||
| 5 | 100 2ND ST NE | MINNEAPOLIS | MN | 55413 | $20,000 | Yes (X) |
| PAUL AND BONNIE WALK FOUNDATION | ||||||
| 6 | 5700 DARROW RD STE 118 | HUDSON | OH | 44238 | $19,298 | Yes (X) |
| MR AND MRS ROBERT RINDER | ||||||
| 7 | 189 PHEASANT HOLLOW DR | BURR RIDGE | IL | 60527 | $15,300 | Yes (X) |
| BARBARA BYRNE | ||||||
| 8 | 18 PLAYER PINES CT | THE WOODLANDS | TX | 77382 | $12,500 | Yes (X) |
| MR AND MRS ROBERT KING | ||||||
| 9 | 145 PHEASANT HOLLOW DR | BURR RIDGE | IL | 60527 | $11,000 | Yes (X) |
| ADELE MAYER | ||||||
| 10 | 6101 S COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $11,100 | Yes (X) |
| ALEXANDER CHARITABLE FOUNDATION | ||||||
| 11 | PO BOX 9 | PORT EDWARDS | WI | 54469 | $9,000 | Yes (X) |
| PARO FAMILY FOUNDATION | ||||||
| 12 | 336 HARRIS AVE | CLARENDON HILLS | IL | 60514 | $8,347 | Yes (X) |
| MARY ANGLIN | ||||||
| 13 | 114 CLOVER MEADOWS | BURR RIDGE | IL | 60527 | $6,500 | Yes (X) |
| RICHARD BURRIDGE SR | ||||||
| 14 | 179 PHEASANT HOLLOW DR | BURR RIDGE | IL | 60527 | $6,500 | Yes (X) |
| DONALD AND JANE GRALEN | ||||||
| 15 | 113 CLOVER MEADOWS | BURR RIDGE | IL | 60527 | $6,000 | Yes (X) |
| CHARLES AND NANCY USHER | ||||||
| 16 | 163 PHEASANT HOLLOW DR | BURR RIDGE | IL | 60527 | $5,950 | Yes (X) |
| RONALD AND JUDITH ESHLEMAN | ||||||
| 17 | 183 PHEASANT HOLLOW DR | BURR RIDGE | IL | 60527 | $5,500 | Yes (X) |
| AGNES PAGANO | ||||||
| 18 | 6101 S COUNTY LINE ROAD | BURR RIDGE | IL | 60527 | $5,500 | Yes (X) |
| JAMES MAYER | ||||||
| 19 | 440 W COLLEGE ST | GRANVILLE | OH | 43023 | $5,150 | Yes (X) |
| CHICAGO COMMUNITY FOUNDATION GRUBE FAMILY FUND | ||||||
| 20 | 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | $5,000 | Yes (X) |
| CHICAGO COMMUNITY FOUNDATION BIRCK FAMILY FUND | ||||||
| 21 | 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | $5,000 | Yes (X) |
| DAVID AND MARY FOX | ||||||
| 22 | 1201 BURR RIDGE CLB | BURR RIDGE | IL | 60527 | $5,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $41,332 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $8,332 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | RtRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt |
|---|---|---|---|---|---|---|---|
| LAND - KBH/WOODS | 2013-06-30 | $55,650 | 0.000000000000 | $0 | $0 | $0 | |
| LAND - GODAIR PARK | 2013-06-30 | $32,700 | 0.000000000000 | $0 | $0 | $0 | |
| LAND IMPROVEMENTS - KBH | 2013-06-30 | $1,307,987 | 0.000000000000 | $0 | $0 | $0 | $1,142,779 |
| LAND IMPROVEMENTS - GODAIR | 2013-06-30 | $782,606 | 0.000000000000 | $0 | $0 | $0 | $614,606 |
| LAND IMPROVEMENTS - WOODS | 2013-06-30 | $1,227,149 | 0.000000000000 | $0 | $0 | $0 | $587,154 |
| CEMENTARY LAND | 2013-06-30 | $3,117 | 0.000000000000 | $0 | $0 | $0 | |
| BUILDING & IMPROVEMENTS - KBH | 2013-06-30 | $28,167,081 | 0.000000000000 | $0 | $0 | $0 | $18,863,321 |
| BUILDING & IMPROVEMENTS - GODAIR | 2013-06-30 | $6,036,897 | 0.000000000000 | $0 | $0 | $0 | $5,295,280 |
| COTTAGES & IMPROVEMENTS - WOODS | 2013-06-30 | $19,866,713 | 0.000000000000 | $0 | $0 | $0 | $12,687,376 |
| WATER SUPPLY IMPROVEMENTS | 2013-06-30 | $202,154 | 0.000000000000 | $0 | $0 | $0 | $197,803 |
| WATER SUPPLY IMPROVEMENTS | 2013-06-30 | $35,277 | 0.000000000000 | $0 | $0 | $0 | $22,443 |
| ACTIVITIES EQUIPMENT | 2013-06-30 | $74,752 | 0.000000000000 | $0 | $0 | $0 | $74,531 |
| AUTOMOTIVE EQUIPMENT | 2013-06-30 | $389,971 | 0.000000000000 | $0 | $0 | $0 | $300,847 |
| BEAUTY & BARBER EQUIPMENT | 2013-06-30 | $17,770 | 0.000000000000 | $0 | $0 | $0 | $17,770 |
| BISTRO FURNITUR & EQUIPMENT | 2013-06-30 | $107,528 | 0.000000000000 | $0 | $0 | $0 | $68,795 |
| COMMUNICATION EQUIPMENT | 2013-06-30 | $184,793 | 0.000000000000 | $0 | $0 | $0 | $165,859 |
| CLINIC EQUIPMENT | 2013-06-30 | $52,261 | 0.000000000000 | $0 | $0 | $0 | $48,794 |
| HOUSE FURNITURE & EQUIPMENT | 2013-06-30 | $1,314,231 | 0.000000000000 | $0 | $0 | $0 | $1,172,032 |
| HEALTHCARE EQUIPMENT | 2013-06-30 | $142,959 | 0.000000000000 | $0 | $0 | $0 | $126,433 |
| KITCHEN EQUIPMENT | 2013-06-30 | $331,200 | 0.000000000000 | $0 | $0 | $0 | $180,172 |
| LAUNDRY EQUIPMENT | 2013-06-30 | $111,331 | 0.000000000000 | $0 | $0 | $0 | $101,923 |
| OFFICE FURNITURE & EQUIPMENT | 2013-06-30 | $109,083 | 0.000000000000 | $0 | $0 | $0 | $95,096 |
| COMPUTER EQUIPMENT | 2013-06-30 | $487,595 | 0.000000000000 | $0 | $0 | $0 | $318,070 |
| GROUNDS EQUIPMENT | 2013-06-30 | $113,166 | 0.000000000000 | $0 | $0 | $0 | $48,092 |
| VEHICLES & EQUIPMENT WOODS | 2013-06-30 | $10,646 | 0.000000000000 | $0 | $0 | $0 | $10,646 |
| PANDEMIC EQUIPMENT | 2021-06-30 | $74,866 | 0.000000000000 | $0 | $0 | $0 | $4,450 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | EQUIPMENT | AssetDesc |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2021-06 | SoldDt |
| Gross Sales Price | $8,900 | GrossSalesPriceAmt |
| Basis | $19,379 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | $2,051 | TotalNetAmt |
| Accumulated Depreciation | $12,530 | AccumulatedDepreciationAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (75 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WESTPAC BKG 2.35% DUE 02-19-2025 | $78,868 | $78,868 |
| BANK MONTREAL MEDIUM TERM SR NTS 1.85% 05-01-2025 | $103,150 | $103,150 |
| BANK NOVA SCOTIA B C 1.05% DUE 03-02-2026 | $49,468 | $49,468 |
| CANADIAN IMPERIAL BK COMM TORONTO BRH 1.25% 06-22-2026 | $59,709 | $59,709 |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT1.15% DUE 06-10-2025 | $50,267 | $50,267 |
| TORONTO DOMINION BK SR MEDIUM TERM BK NT1.15% DUE 06-12-2025 | $50,360 | $50,360 |
| SUMITOMO MITSUI 2.632% DUE 07-14-2026 | $47,816 | $47,816 |
| TOYOTA MTR CORP 1.339% DUE 03-25-2026 | $50,558 | $50,558 |
| MEAD JOHNSON 4.125% DUE 11-15-2025 | $56,251 | $56,251 |
| SANTANDER UK PLC 2.1% DUE 01-13-2023 | $60,550 | $60,550 |
| SHELL INTL FIN B V 2% DUE 11-07-2024 | $25,981 | $25,981 |
| UNILEVER CAP CORP 1.375% DUE 09-14-2030 | $48,297 | $48,297 |
| AFLAC INC 1.125% DUE 03-15-2026 | $50,084 | $50,084 |
| ALLSTATE CORP 1.45% DUE 12-15-2030 | $47,782 | $47,782 |
| ALPHABET INC 1.1% DUE 08-15-2030 | $71,115 | $71,115 |
| AMAZON COM INC 2.1% DUE 05-12-2031 | $50,841 | $50,841 |
| AMERN HONDA FIN 2.35% DUE 01-08-2027 | $52,726 | $52,726 |
| AMERN HONDA FIN 2% DUE 03-24-2028 | $51,297 | $51,297 |
| APPLE INC 1.65% DUE 02-08-2031 | $49,215 | $49,215 |
| AUTO DATA 1.25% DUE 09-01-2030 | $47,668 | $47,668 |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS 2.3% DYE 03-01-2030 | $51,255 | $51,255 |
| BANK AMER CORP FLTG RT 1.658% DUE 03-11-2027 | $50,397 | $50,397 |
| BB&T CORP SR 2.2% DUE 03-16-2023 | $56,618 | $56,618 |
| BK NEW YORK MELLON 1.65% DUE 07-14-2028 | $50,213 | $50,213 |
| BP CAP MKTS AMER FIXED 3.245% DUE 05-06-2022 | $25,625 | $25,625 |
| BRISTOL MYERS SQUIBB CO 1.45% DUE 11-13-2030 | $48,278 | $48,278 |
| BURL NORTHN SANTA 7% DUE 12-15-2025 | $50,259 | $50,259 |
| CATERPILLAR FINL .9% DUE 03-02-2026 | $49,914 | $49,914 |
| CHEVRON CORP NEW FIXED 1.141% DUE 05-11-2023 | $50,743 | $50,743 |
| CITIGROUP INC 2.561% DUE 05-01-2032 | $50,898 | $50,898 |
| COCA COLA CO 1.45% DUE 06-01-2027 | $75,732 | $75,732 |
| COMCAST CORP NEW 1.95% DUE 01-15-2031 | $49,291 | $49,291 |
| COSTCO WHSL CORP FIXED 1.375% DUE 06-20-2027 | $50,309 | $50,309 |
| DEERE JOHN CAP 1.5% DUE 03-06-2028 | $49,697 | $49,697 |
| DISNEY WALT CO 3.8% DUE 03-22-2030 | $57,098 | $57,098 |
| EMERSON ELEC CO FIXED 1.8% DUE 10-15-2027 | $51,231 | $51,231 |
| ESTEE LAUDER COS 2.6% DUE 04-15-2030 | $15,834 | $15,834 |
| GEN DYNAMICS CORP 3.875% DUE 07-15-2021 | $20,016 | $20,016 |
| GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 | $51,284 | $51,284 |
| GOLDMAN SACHS GROUP INC 1.992% DUE 01-27-2032 | $48,560 | $48,560 |
| GRAINGER W W INC 1.85% DUE 02-15-2025 | $51,763 | $51,763 |
| GULF PWR CO 3.3% DUE 05-30-2027 | $82,140 | $82,140 |
| HERSHEY CO FIXED .9% DUE 06-01-2025 | $40,118 | $40,118 |
| HOME DEPOT INC .9% DUE 03-15-2028 | $48,747 | $48,747 |
| HONEYWELL INTL INC 1.35% DUE 06-01-2025 | $20,369 | $20,369 |
| HORMEL FOODS CORP FIXED 1.7% DUE 06-03-2028 | $60,340 | $60,340 |
| INTERCONTINENTAL 2.1% DUE 06-15-2030 | $24,840 | $24,840 |
| JOHNSON & JOHNSON .95% DUE 09-01-2027 | $73,598 | $73,598 |
| JPMORGAN CHASE & FLTG RT 1.514% DUE 06-01-2024 | $48,560 | $48,560 |
| KIMBERLY CLARK 1.05% DUE 09-15-2027 | $48,896 | $48,896 |
| MERCK & CO INC NEW .75% DUE 02-24-2026 | $49,713 | $49,713 |
| MORGAN STANLEY FLTG RT 2.188% DUE 04-28-2026 | $50,354 | $50,354 |
| NIKE INC 2.75% DUE 03-27-2027 | $53,890 | $53,890 |
| NVIDIA CORP 1.55% 06-15-2028 | $59,755 | $59,755 |
| PFIZER INC .8% DUE 05-28-2025 | $55,161 | $55,161 |
| PHARMACIA CORP DEB 6.6 DUE 12-01-2028 | $60,322 | $60,322 |
| PHILIP MORRIS INTL 1.5% DUE 05-01-2025 | $101,942 | $101,942 |
| PROCTER & GAMBLE CO/THE 1.0% 04-23-2026 | $50,381 | $50,381 |
| PRUDENTIAL FINL INC MEDIUM TERM NTS BOOK1.5% 03-10-2026 | $25,379 | $25,379 |
| PUBLIC STORAGE 1.85% DUE 05-01-2028 | $50,385 | $50,385 |
| S&P GLOBAL INC 1.25% DUE 08-15-2030 | $47,326 | $47,326 |
| SALESFORCE.COM INC 1.5% DUE 07-15-2028 | $59,824 | $59,824 |
| SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 | $51,083 | $51,083 |
| SIMON PPTY GROUP L FIXED 2.45% 09-13-2029 | $102,890 | $102,890 |
| STATE STR CORP 2.354% DUE 11-01-2025 | $78,829 | $78,829 |
| TARGET CORP 2.25% DUE 04-15-2025 | $78,788 | $78,788 |
| UNITEDHEALTH GROUP INC 2.3% 05-15-2031 | $51,204 | $51,204 |
| VISA INC 1.1% DUE 02-15-2031 | $70,971 | $70,971 |
| WELLS FARGO & CO 3% DUE 04-22-2026 | $32,258 | $32,258 |
| 3M CO 2.65% DUE 04-15-2025 | $15,980 | $15,980 |
| MFB NORTHN FDS ULTRA SHORT FXD INC FD | $11,428,927 | $11,428,927 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | $777,431 | $777,431 |
| MFO HARTFORD MUT FDS INC FLTG RATE HIGH INCOME FD CL I | $1,228,060 | $1,228,060 |
| MFO MUTUAL FD SER TR ALPHACENTRIC INCOMEOPPORTUNITIES FD CL I | $614,587 | $614,587 |
| MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | $1,215,785 | $1,215,785 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (209 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| GLOBANT SA USD1.20 | $50,192 | $50,192 |
| DESCARTES SYS GROUP INC COM | $19,226 | $19,226 |
| RITCHIE BROS AUCTIONEERS INC COM | $41,615 | $41,615 |
| METHANEX CORP COM STK | $16,370 | $16,370 |
| FIVERR INTERNATIONAL LTD COM | $22,794 | $22,794 |
| KORNIT DIGITAL LTD COMMON STOCK | $46,375 | $46,375 |
| ABBOTT LAB COM | $116,162 | $116,162 |
| ABBVIE INC COM | $55,532 | $55,532 |
| ACCENTURE PLC SHS CL A NEW | $66,917 | $66,917 |
| ADDUS HOMECARE CORP COM | $35,856 | $35,856 |
| ADOBE SYS INC COM | $106,586 | $106,586 |
| AGILYSYS INC COM | $18,596 | $18,596 |
| AIR PROD & CHEM INC COM | $66,454 | $66,454 |
| ALAMO GROUP INC COM | $11,451 | $11,451 |
| ALARM COM HLDGS INC COM | $33,711 | $33,711 |
| ALIGN TECHNOLOGY INC COM | $26,884 | $26,884 |
| ALPHABET INC CAP STK CL A | $39,069 | $39,069 |
| ALPHABET INC CAP STK CL C | $112,784 | $112,784 |
| AMAZON COM INC COM | $72,243 | $72,243 |
| AMEDISYS INC COM | $35,760 | $35,760 |
| AMERICAN ASSETS TR INC COM | $11,821 | $11,821 |
| AMERICAN TOWER CORP | $39,170 | $39,170 |
| AMERICAS CAR-MART INC COM | $41,807 | $41,807 |
| AMERN WOODMARK CORP COM | $16,093 | $16,093 |
| AMGEN INC COM | $22,181 | $22,181 |
| AMN HEALTHCARE SVCS INC COM | $21,627 | $21,627 |
| ANSYS INC | $49,977 | $49,977 |
| API GROUP CORPORATION COM | $10,570 | $10,570 |
| ARCOSA INC COM | $14,450 | $14,450 |
| ASPEN TECHNOLOGY INC COM | $15,404 | $15,404 |
| AUTODESK INC COM | $49,039 | $49,039 |
| AUTOMATIC DATA PROCESSING INC | $52,634 | $52,634 |
| AVALARA INC COM | $35,920 | $35,920 |
| BEACON ROOFING SUPPLY INC COM | $56,392 | $56,392 |
| BEST BUY INC COM | $30,010 | $30,010 |
| BIO-TECHNE CORP | $49,078 | $49,078 |
| BJS RESTAURANTS INC COM | $11,892 | $11,892 |
| BLACKLINE INC COM | $31,267 | $31,267 |
| BLACKROCK INC COM | $66,498 | $66,498 |
| BROADCOM INC COM | $69,142 | $69,142 |
| CALIFORNIA WTR SVC GROUP COM | $10,664 | $10,664 |
| CAPRI HOLDINGS LTD | $29,281 | $29,281 |
| CAREDX INC COM | $28,554 | $28,554 |
| CASS INFORMATION SYS INC COM | $12,836 | $12,836 |
| CBIZ INC COM | $17,434 | $17,434 |
| CENTRAL PAC FINL CORP COM NEW | $13,186 | $13,186 |
| CERENCE INC COM | $22,302 | $22,302 |
| CHARLES RIV LABORATORIES INTL INC COM | $30,703 | $30,703 |
| CHASE CORP COM | $9,338 | $9,338 |
| CHEESECAKE FACTORY INC COM | $17,013 | $17,013 |
| CHEMED CORP NEW COM | $21,353 | $21,353 |
| CHEVRON CORP COM | $41,477 | $41,477 |
| CHILDRENS PL INC NEW COM | $16,751 | $16,751 |
| CISCO SYSTEMS INC | $57,611 | $57,611 |
| CMC MATLS INC COM | $34,670 | $34,670 |
| COGNEX CORP COM | $22,273 | $22,273 |
| COLUMBIA BKG SYS INC COM | $11,105 | $11,105 |
| COMCAST CORP NEW-CL A | $33,528 | $33,528 |
| COSTAR GROUP INC | $33,956 | $33,956 |
| CRANE CO COM | $37,317 | $37,317 |
| CROWN CASTLE INTL CORP NEW COM | $61,652 | $61,652 |
| CRYOPORT INC COM PAR | $43,034 | $43,034 |
| CUSHMAN & WAKEFIELD INC | $14,884 | $14,884 |
| DMC GLOBAL INC COM | $18,212 | $18,212 |
| DORMAN PRODS INC COM | $22,704 | $22,704 |
| EATON CORP PLC COM | $32,896 | $32,896 |
| ELEMENT SOLUTION INC COM | $36,099 | $36,099 |
| ELI LILLY & CO COM | $47,052 | $47,052 |
| EMCOR GROUP INC COM | $33,754 | $33,754 |
| ENCORE WIRE CORP COM | $12,581 | $12,581 |
| ENERSYS COM | $31,762 | $31,762 |
| ENSIGN GROUP INC COM STK | $20,107 | $20,107 |
| ENSTAR GROUP LIMITED COM | $39,661 | $39,661 |
| EPLUS INC COM | $50,367 | $50,367 |
| EVERCORE INC | $22,242 | $22,242 |
| EVERSOURCE ENERGY COM | $16,289 | $16,289 |
| EXPONENT INC COM STK | $19,894 | $19,894 |
| FACEBOOK INC CL A CL A | $134,564 | $134,564 |
| FASTENAL CO | $43,316 | $43,316 |
| FIVE BELOW INC | $52,956 | $52,956 |
| FOCUS FINL PARTNERS INC CL A CL A | $60,625 | $60,625 |
| GARTNER INC | $35,361 | $35,361 |
| GENTEX CORP | $17,968 | $17,968 |
| GODADDY INC CL A CL A | $40,349 | $40,349 |
| GOOSEHEAD INS INC COM CL A | $21,641 | $21,641 |
| GRAND CANYON ED INC | $40,576 | $40,576 |
| GROCERY OUTLET HLDG CORP COM | $27,000 | $27,000 |
| GUIDEWAIRE SOFTWARE INC COM | $29,082 | $29,082 |
| H & E EQUIP SVCS INC COM | $20,062 | $20,062 |
| HALOZYME THERAPEUTICS INC COM | $24,521 | $24,521 |
| HEALTHCARE SVCS GROUP INC COM | $52,722 | $52,722 |
| HEALTHSTREAM INC COM STK | $15,367 | $15,367 |
| HEICO CORP NEW | $40,850 | $40,850 |
| HEMISPHERE MEDIA GROUP INC CL A | $15,659 | $15,659 |
| HERITAGE COMM CORP COM | $10,885 | $10,885 |
| HILTON GRAND VACATIONS INC COM | $21,399 | $21,399 |
| HOME DEPOT INC | $74,620 | $74,620 |
| HONEYWELL INTL INC COM STK | $23,909 | $23,909 |
| IAC/INTERACTIVECORP NEW COM | $20,967 | $20,967 |
| ICU MED INC COM | $16,258 | $16,258 |
| ILL TOOL WKS INC COM | $33,310 | $33,310 |
| ILLUMINA INC COM | $36,910 | $36,910 |
| INSPIRE MED SYS INC COM | $14,688 | $14,688 |
| INTER PARFUMS INC | $55,728 | $55,728 |
| INTUITIVE SURGICAL INC COM NEW STK | $31,268 | $31,268 |
| JACK HENRY & ASSOC INC COM | $13,244 | $13,244 |
| JONES LANG LASALLE INC COM STK | $31,274 | $31,274 |
| JPMORGAN CHASE & CO | $89,280 | $89,280 |
| KIRBY CORP COM | $16,312 | $16,312 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | $22,165 | $22,165 |
| LANDSTAR SYS INC COM | $29,392 | $29,392 |
| LENNOX INTL INC COM | $18,943 | $18,943 |
| LIONS GATE ENTMT CORP VOTING SHARES CL A | $25,109 | $25,109 |
| LIVENT CORP COM | $17,540 | $17,540 |
| LIVEPERSON INC COM STK | $33,075 | $33,075 |
| LOCKHEED MARTIN CORP | $46,537 | $46,537 |
| MANHATTAN ASSOCS INC COM | $31,720 | $31,720 |
| MARSH & MCLENNAN CO'S INC | $46,987 | $46,987 |
| MARTEN TRANS LTD | $10,537 | $10,537 |
| MASTERCARD INC CL A | $64,256 | $64,256 |
| MATERION CORP COM | $14,844 | $14,844 |
| MC DONALDS CORP COM | $47,584 | $47,584 |
| MEDALLIA INC COM | $16,436 | $16,436 |
| MEDNAX INC COM | $12,633 | $12,633 |
| MEDTRONIC PLC | $44,066 | $44,066 |
| MERCK & CO INC NEW COM | $68,749 | $68,749 |
| MICROSOFT CORP | $209,948 | $209,948 |
| MIDDLEBY CORP | $16,806 | $16,806 |
| MONDELEZ INTL INC COM | $63,439 | $63,439 |
| MSCI INC COMMON | $22,922 | $22,922 |
| NATIONAL BK HLDGS CORP CL A COM STK | $13,435 | $13,435 |
| NATIONAL INSTRS CORP | $17,969 | $17,969 |
| NEOGEN CORP | $26,335 | $26,335 |
| NEOGENOMICS INC COM NEW | $21,772 | $21,772 |
| NETFLIX INC COM STK | $40,144 | $40,144 |
| NEXTERA ENERGY INC | $79,362 | $79,362 |
| NIKE INC CL B | $33,215 | $33,215 |
| OLIN CORP COM | $29,838 | $29,838 |
| OLLIES BARGAIN OUTLET HLDGS INC COM | $21,790 | $21,790 |
| ORTHOPEDIATRICS CORP COM | $17,564 | $17,564 |
| PAR TECHNOLOGY CORP COM | $9,792 | $9,792 |
| PAYCHEX INC | $53,114 | $53,114 |
| PAYCOM SOFTWARE INC | $34,893 | $34,893 |
| PAYLOCITY HLDG CORP COM | $33,008 | $33,008 |
| PAYPAL HLDGS INC COM | $54,215 | $54,215 |
| PEGASYSTEMS INC COM | $44,262 | $44,262 |
| PEPSICO INC | $66,084 | $66,084 |
| PHILLIPS 66 COM | $16,992 | $16,992 |
| PNC FINANCIAL SERVICES GROUP COM STK | $49,025 | $49,025 |
| PRA GROUP INC | $10,964 | $10,964 |
| PROCTER & GAMBLE COM NPV | $53,567 | $53,567 |
| PROLOGIS INC COM | $39,325 | $39,325 |
| PROS HLDGS INC | $18,410 | $18,410 |
| PROTO LABS INC | $8,721 | $8,721 |
| QUALCOMM INC COM | $50,168 | $50,168 |
| RANPAK HLDGS CORP CL A COM | $15,594 | $15,594 |
| REALTY INCOME CORP COM | $30,834 | $30,834 |
| RETAIL OPPORTUNITY INVTS CORP COM STK | $16,689 | $16,689 |
| ROLLINS INC | $27,634 | $27,634 |
| SAIA INC COM STK | $16,759 | $16,759 |
| SALESFORCE COM INC COM STK | $72,792 | $72,792 |
| SEMPRA COM | $41,996 | $41,996 |
| SERVICENOW INC COM | $58,252 | $58,252 |
| SIGNET JEWELERS LTD | $33,689 | $33,689 |
| SIMULATIONS PLUS INC COM | $11,202 | $11,202 |
| SITEONE LANDSCAPE SUPPLY INC COM | $33,683 | $33,683 |
| SKYWEST INC COM | $10,811 | $10,811 |
| SMITH A O CORP COM | $26,950 | $26,950 |
| SP PLUS CORP COM | $22,545 | $22,545 |
| SPROUT SOCIAL INC COM CL A | $20,388 | $20,388 |
| STARBUCKS CORP | $100,517 | $100,517 |
| TERRENO RLTY INC COM NEW | $13,162 | $13,162 |
| TEXAS INSTRUMENTS INC | $93,650 | $93,650 |
| TOPBUILD CORP | $17,998 | $17,998 |
| TRONOX HOLDINGS PLC | $12,230 | $12,230 |
| TRUIST FINL CORP COM | $60,551 | $60,551 |
| TTEC HLDGS INC COM | $21,340 | $21,340 |
| TYLER TECHNOLOGIES INC COM STK | $49,308 | $49,308 |
| U S PHYSICAL THERAPY COM | $15,527 | $15,527 |
| UNIFIRST CORP MASS COM | $47,867 | $47,867 |
| UNITED PARCEL SVC INC CL B | $22,877 | $22,877 |
| UNITEDHEALTH GROUP INC COM | $44,449 | $44,449 |
| UNIVAR SOLUTIONS INC | $14,409 | $14,409 |
| US BANCORP | $33,954 | $33,954 |
| US ECOLOGY INC COM | $19,886 | $19,886 |
| VECTRUS INC COM | $12,326 | $12,326 |
| VERACYTE INC COM | $16,472 | $16,472 |
| VERISK ANALYTICS INC | $40,011 | $40,011 |
| VERIZON COMMUNICATIONS COM | $21,292 | $21,292 |
| VERRA MOBILITY CORP | $37,918 | $37,918 |
| VICOR CORP COM | $20,196 | $20,196 |
| VIMEO INC COM | $10,819 | $10,819 |
| VIRTUS INVT PARTNERS INC COM | $41,943 | $41,943 |
| VISA INC | $68,042 | $68,042 |
| VISTEON CORP COM NEW | $17,778 | $17,778 |
| WATSCO INC COM | $18,058 | $18,058 |
| WEC ENERGY GROUP INC | $31,488 | $31,488 |
| WEST PHARMACEUTICAL SVCS INC COM | $50,992 | $50,992 |
| WORKIVA INC COM CL A | $37,741 | $37,741 |
| WW INTL INC COM | $17,926 | $17,926 |
| WYNDHAM HOTELS & RESORTS INC COM | $34,555 | $34,555 |
| ZOETIS INC COM | $65,785 | $65,785 |
| 2U INC COM | $22,210 | $22,210 |
| MFO INVESCO DEVELOPING MARKETS FUND | $1,901,437 | $1,901,437 |
| MFO BROWN CAP MGMT MUT FDS INTL SMALL CO INSTL | $817,451 | $817,451 |
| MFO DFA INTL SMALL CO PORTFOLIO FD | $748,788 | $748,788 |
| MFO MFS INSTL INTL EQTY FD | $3,113,465 | $3,113,465 |
| MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | $857,658 | $857,658 |
| MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX | $892,509 | $892,509 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,768,671 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,768,671 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | FMV | $949,366 | $949,366 |
| PRIVATE EQUITY CORE FUND (QP) II, LP | FMV | $63,579 | $63,579 |
| PRIVATE EQUITY CORE FUND (QP) III, LP | FMV | $342,568 | $342,568 |
| PRIVATE EQUITY CORE FUND (QP) IV, LP | FMV | $516,918 | $516,918 |
| PRIVATE EQUITY CORE FUND (QP) V, LP | FMV | $522,137 | $522,137 |
| PRIVATE EQUITY CORE FUND (QP) VIII (OFFSHORE), L.P. | FMV | $230,824 | $230,824 |
| TACOPPS FEEDER FUND I (OFFSHORE) LP | FMV | $791,461 | $791,461 |
| CASH AND SHORT TERM INVESTMENTS | FMV | $1,242,567 | $1,242,567 |
| HF NORTHERN TRUST ALPHA STRATEGIES | FMV | $3,707 | $3,707 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (26 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND - KBH/WOODS | $55,650 | $0 | $55,650 | $55,650 |
| LAND - GODAIR PARK | $32,700 | $0 | $32,700 | $32,700 |
| LAND IMPROVEMENTS - KBH | $1,307,987 | $1,142,779 | $165,208 | $165,208 |
| LAND IMPROVEMENTS - GODAIR | $782,606 | $614,606 | $168,000 | $168,000 |
| LAND IMPROVEMENTS - WOODS | $1,227,149 | $587,154 | $639,995 | $639,995 |
| CEMENTARY LAND | $3,117 | $0 | $3,117 | $3,117 |
| BUILDING & IMPROVEMENTS - KBH | $28,167,081 | $18,863,321 | $9,303,760 | $9,303,760 |
| BUILDING & IMPROVEMENTS - GODAIR | $6,036,897 | $5,295,280 | $741,617 | $741,617 |
| COTTAGES & IMPROVEMENTS - WOODS | $19,866,713 | $12,687,376 | $7,179,337 | $7,179,337 |
| WATER SUPPLY IMPROVEMENTS | $202,154 | $197,803 | $4,351 | $4,351 |
| WATER SUPPLY IMPROVEMENTS | $35,277 | $22,443 | $12,834 | $12,834 |
| ACTIVITIES EQUIPMENT | $74,752 | $74,531 | $221 | $221 |
| AUTOMOTIVE EQUIPMENT | $389,971 | $300,847 | $89,124 | $89,124 |
| BEAUTY & BARBER EQUIPMENT | $17,770 | $17,770 | $0 | $0 |
| BISTRO FURNITUR & EQUIPMENT | $107,528 | $68,795 | $38,733 | $38,733 |
| COMMUNICATION EQUIPMENT | $184,793 | $165,859 | $18,934 | $18,934 |
| CLINIC EQUIPMENT | $52,261 | $48,794 | $3,467 | $3,467 |
| HOUSE FURNITURE & EQUIPMENT | $1,314,231 | $1,172,032 | $142,199 | $142,199 |
| HEALTHCARE EQUIPMENT | $142,959 | $126,433 | $16,526 | $16,526 |
| KITCHEN EQUIPMENT | $331,200 | $180,172 | $151,028 | $151,028 |
| LAUNDRY EQUIPMENT | $111,331 | $101,923 | $9,408 | $9,408 |
| OFFICE FURNITURE & EQUIPMENT | $109,083 | $95,096 | $13,987 | $13,987 |
| COMPUTER EQUIPMENT | $487,595 | $318,070 | $169,525 | $169,525 |
| GROUNDS EQUIPMENT | $113,166 | $48,092 | $65,074 | $65,074 |
| VEHICLES & EQUIPMENT WOODS | $10,646 | $10,646 | $0 | $0 |
| PANDEMIC EQUIPMENT | $74,866 | $4,450 | $70,416 | $70,416 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $66,800 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $66,800 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CONSTRUCTION IN PROGRESS | $2,103,481 | $3,226,227 | $3,226,227 |
| INTEREST AND DIVIDENDS RECEIVABLE | $45,693 | $32,644 | $32,644 |
| KB NURSING AT HOME, LLC INVESTMENT | -$58,393 | -$88,524 | -$88,524 |
| CARING COMMUNITIES INVESTMENT | $78,895 | $78,895 | $78,895 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN ESTIMATED OBLIGATION | $59,740 |
| RESTATEMENT | $21,487,123 |
| NET ASSETS RELEASED FROM RESTRICTION | $19,477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| DIETARY | $267,383 | $0 | $0 | $267,383 |
| HOUSEKEEPING AND LAUNDRY | $55,463 | $0 | $0 | $55,463 |
| HEALTHCARE | $89,938 | $0 | $0 | $89,938 |
| RESIDENT ACTIVITIES | $23,732 | $0 | $0 | $23,732 |
| LIFE CARE SERVICES | $59,586 | $0 | $0 | $59,586 |
| MAINTENANCE AND UTILITIES | $647,860 | $0 | $23,947 | $623,913 |
| GENERAL AND ADMINISTRATION | $1,075,015 | $0 | $606,090 | $468,925 |
| BAD DEBT EXPENSE | $114,031 | $0 | $0 | $114,031 |
| NB NURSING AT HOME, LLC EXPENSE | $30,131 | $0 | $0 | $30,131 |
| GODAIR PARK EXPENSE | $128,178 | $0 | $0 | $128,178 |
| WOODS RESIDENT EXPENSE | $282,965 | $0 | $0 | $282,965 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCOME FROM RESIDENTS | Desc |
| Revenue And Expenses Per Books | $6,882,228 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $6,882,228 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $2,964,209 |
| CHANGE IN VALUE OF BENEFICIAL INTEREST | $51,378 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (5 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| REAL ESTATE TAXES PAYABLE | $509,100 | $551,800 |
| EST OBLIG TO PROVIDE FUTURE SERVICES | $641,985 | $701,725 |
| OBLIGATIONS UNDER INTEREST RATE SWAP | $67,599 | $16,221 |
| REFUNDABLE ENTRANCE FEES | $0 | $40,240,121 |
| REFUNDABLE DEPOSITS | $0 | $1,341,440 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $131,200 | $0 | $131,200 | $0 |
| CONSULTING FEES | $16,716 | $0 | $9,000 | $7,716 |
Reasonable Cause Explanation ReasonableCauseExplanation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE TAXPAYER HAS INDICATED IN THE HEADER OF THE RETURN, LINE F, THE THEY ARE FILING WITHIN THE 60-MONTH TERMINATION UNDER SECTION 507(B)(1)(B). AT THE TIME OF THE INITIAL FILING THE ORGANIZATION AND THEIR PAID PREPARER DID NOT BELIEVE THE SOFTWARE, NOR THE IRS SUPPORTED E-FILING WHEN THE ORGANIZATION WAS SELECTING THAT 60-MONTH TERMINATION HEADER AS IT WAS UNSUPPORTED IN PRIOR YEARS WHEN THE E-FILE MANDATE WAS NOT IN EFFECT. THE ORGANIZATION DID IN GOOD FAITH PAPER FILE THEIR RETURN TIMELY AND IS NOW PROMPTLY E-FILING THEIR RETURN AFTER RECEIVING NOTICE FROM THE IRS. FURTHER, THE ORGANIZATION RESPECTFULLY REQUESTS THAT YOU APPLY THE FIRST-TIME ABATEMENT ADMINISTRATIVE WAIVER AS DESCRIBED IN SECTION 20.1.1.3.6.1. OF THE INTERNAL REVENUE MANUAL, AS THE ORGANIZATION HAS TIMELY FILED ALL PREVIOUS TAX RETURNS. BASED ON THE FACTS AND CIRCUMSTANCES, WE RESPECTFULLY REQUEST THAT THE PROPOSED PENALTIES BE ABATED. THANK YOU FOR YOUR CONSIDERATION IN THIS MATTER. | ExplanationTxt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PAYROLL TAXES | $482,358 | $0 | $62,809 | $419,549 |
| IDPH PROVIDER TAX | $104,415 | $0 | $0 | $104,415 |
| REAL ESTATE TAX | $79,410 | $0 | $0 | $79,410 |
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