PLYMOUTH PLACE INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: PLYMOUTH PLACE INC (EIN 36-2169165)
Tax period: 2020-01-01 to 2020-12-31
Filed: 2021-08-27
IRS object ID: 202122399349301527
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

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

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-27T16:07:25-05:00	ReturnTs
Tax Period End	2020-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	410746749	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	CLIFTONLARSONALLEN LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	1301 WEST 22ND STREET SUITE 1100	AddressLine1Txt
City	OAK BROOK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60523	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	362169165	EIN

Business Name BusinessName

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

Field	Value	IRS element (for citing)
Business Name Control	PLYM	BusinessNameControlTxt
Phone	7083540340	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	315 N LAGRANGE ROAD	AddressLine1Txt
City	LAGRANGE PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60526	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES BIERE	PersonNm
Person Title	CHIEF EXECUTIVE OFFICER	PersonTitleTxt
Phone	7083540340	PhoneNum
Signature	2021-08-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	JAMES	PersonFirstNm
Person Last	BIERE	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CHRIS MANDERFIELD	PreparerPersonNm
PTIN	P01238973	PTIN
Phone	6305738600	PhoneNum
Preparation	2021-08-10	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

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

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JAMES BIERE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	315 N LAGRANGE ROAD	AddressLine1Txt
City	LAGRANGE PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60526	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$101,591,867	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.PLYMOUTHPLACE.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1938	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	RETIREMENT HOME FOR SENIOR CITIZENS	ActivityOrMissionDesc
Voting Members Governing Body	14	VotingMembersGoverningBodyCnt
Voting Members Independent	14	VotingMembersIndependentCnt
Total Employee	493	TotalEmployeeCnt
Total Volunteers	14	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$304,933	PYContributionsGrantsAmt
CY Contributions Grants	$3,869,506	CYContributionsGrantsAmt
PY Program Service Revenue	$30,754,454	PYProgramServiceRevenueAmt
CY Program Service Revenue	$29,861,722	CYProgramServiceRevenueAmt
PY Investment Income	$1,084,841	PYInvestmentIncomeAmt
CY Investment Income	$5,066,828	CYInvestmentIncomeAmt
PY Other Revenue	$11,045	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$32,155,273	PYTotalRevenueAmt
CY Total Revenue	$38,798,056	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	$16,089,241	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$15,320,012	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$18,329,153	PYOtherExpensesAmt
CY Other Expenses	$18,540,943	CYOtherExpensesAmt
PY Total Expenses	$34,418,394	PYTotalExpensesAmt
CY Total Expenses	$33,860,955	CYTotalExpensesAmt
PY Revenues Less Expenses	-$2,263,121	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$4,937,101	CYRevenuesLessExpensesAmt
Total Assets BOY	$138,002,409	TotalAssetsBOYAmt
Total Assets EOY	$138,760,868	TotalAssetsEOYAmt
Total Liabilities BOY	$178,450,347	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$174,945,003	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$40,447,938	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$36,184,135	NetAssetsOrFundBalancesEOYAmt
Mission	PLYMOUTH PLACE IS DEDICATED TO PROVIDING A WELCOMING ENVIRONMENT FOR OLDER ADULTS. WITH A FOCUS ON THE DIGNITY AND WORTH OF EACH INDIVIDUAL, WE HONOR EVERY RESIDENT'S RIGHT TO EXPERIENCE LIFE TO THE FULLEST.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$28,551,038	ExpenseAmt
Revenue	$29,861,722	RevenueAmt
Desc	PLYMOUTH PLACE IS A NONPROFIT CORPORATION WHICH PROVIDES HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO THE RESIDENTS OF THE LANDING AT PLYMOUTH PLACE, A RETIREMENT COMMUNITY IN LAGRANGE PARK, ILLINOIS. THE LANDING, A REDEVELOPMENT OF THE ORGANIZATION'S FORMER RETIREMENT COMMUNITY, CONSISTS OF 182 INDEPENDENT LIVING APARTMENTS, 52 ASSISTED LIVING, 26 MEMORY SUPPORT UNITS, 86 HEALTH CARE BEDS, AND 5 RENOVATED COTTAGES.	Desc
Total Program Service Expenses	$28,551,038	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	0	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	109	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	493	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	14	GoverningBodyVotingMembersCnt
Independent Voting Member	14	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES BIERE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	7084826842	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	315 N LAGRANGE ROAD	AddressLine1Txt
City	LAGRANGE PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60526	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd	Highest Compensated EmployeeHighestCompensatedEmployeeInd
ART GRUNDKE
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MARK CLOGHESSY
DIRECTOR	1.00	Yes (X)	$0	$0	$0
DORIS BRYANT
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MIKE THIESSEN
2ND VICE CHAIR	1.00	Yes (X)	$0	$0	$0
DR LARRY LAPALIO
DIRECTOR	1.00	Yes (X)	$0	$0	$0
NICHOLAS LYNN
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JOYCE LINN
DIRECTOR	1.00	Yes (X)	$0	$0	$0
LAURA WEYRAUCH
DIRECTOR	1.00	Yes (X)	$0	$0	$0
DR KENT ARMBRUSTER
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MARVIN BALDWIN
DIRECTOR	1.00	Yes (X)	$0	$0	$0
ELIZABETH ASPERGER
CHAIR	1.00	Yes (X)	$0	$0	$0
THOM SERAFIN
DIRECTOR	1.00	Yes (X)	$0	$0	$0
DR RICHARD KIRCHHERR
DIRECTOR	1.00	Yes (X)	$0	$0	$0
JOHN BARRETT
1ST VICE CHAIR	1.00	Yes (X)	$0	$0	$0
JAMES BIERE
CEO	45.00		$266,229	$0	$8,218	Yes (X)
REBECCA MATHIS
CFO	45.00		$247,346	$0	$13,889	Yes (X)
CHERI BOUBLIS
SENIOR DIRECTOR OF HOSPITALITY SERVICES	45.00		$157,912	$0	$7,861		Yes (X)
PADDY HOMAN
SENIOR DIRECTOR OF DEVELOPMENT AND PHILANTHROPY	45.00		$118,305	$0	$12,504		Yes (X)
CHRISTINE IRVINE
DIRECTOR OF REHAB AND WELLNESS	45.00		$111,270	$0	$3,669		Yes (X)
MARY FREESE
DIRECTOR OF FACILITIES	45.00		$181,593	$0	$10,439		Yes (X)
JACQUELYN LEE TERPSTRA
SENIOR DIRECTOR OF CLINICAL SERVICES	45.00		$140,889	$0	$15,249		Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$1,223,544	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$71,829	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	8	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
JOINT & NEURO REHAB ASSOCIATES OF CHICAG
10400 WEST HIGGINS ROAD SUITE 300	ROSEMONT	IL	60018	REHAB SERVICES	$1,380,714
TOP CABINETRY
2714 N LARAMIE AVE	CHICAGO	IL	60639	CARPENTRY	$393,410
FORTUNE FISH & GOURMET
1068 W SOUTH THORNDALE AVE	BENSENVILLE	IL	60106	FOOD	$284,654
PARASOL ALLIANCE LLC
557 FOREST VIEW ROAD	LINDENHURST	IL	60046	IT	$166,948
PEACOCK REALTY SERVICES
1713 MORNING MIST TRAIL	FLOWER MOUND	TX	75028	SALES CONSULTANT	$124,865

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Government Grants	$3,014,100	GovernmentGrantsAmt
All Other Contributions	$855,406	AllOtherContributionsAmt
Total Contributions	$3,869,506	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	SENIOR HOUSING, ASSISTANCE	Desc
Business	623000	BusinessCd
Total Revenue Column	$29,861,722	TotalRevenueColumnAmt
Related Or Exempt Func Income	$29,861,722	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$29,861,722	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$932,969	TotalRevenueColumnAmt
Exclusion	$932,969	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$66,927,670	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$62,793,811	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$4,133,859	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$4,133,859	TotalRevenueColumnAmt
Exclusion	$4,133,859	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$38,798,056	TotalRevenueColumnAmt
Related Or Exempt Func Income	$29,861,722	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$5,066,828	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$583,286	TotalAmt
Program Services	$474,495	ProgramServicesAmt
Management And General	$108,791	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$11,473,392	TotalAmt
Program Services	$9,333,437	ProgramServicesAmt
Management And General	$2,139,955	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$95,926	TotalAmt
Program Services	$78,554	ProgramServicesAmt
Management And General	$17,372	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,275,941	TotalAmt
Program Services	$1,863,764	ProgramServicesAmt
Management And General	$412,177	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$891,467	TotalAmt
Program Services	$730,021	ProgramServicesAmt
Management And General	$161,446	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$328,551	TotalAmt
Program Services	$76,318	ProgramServicesAmt
Management And General	$252,233	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$186,508	TotalAmt
Management And General	$186,508	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$217,620	TotalAmt
Program Services	$3,874	ProgramServicesAmt
Management And General	$213,746	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$350,788	TotalAmt
Management And General	$350,788	ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$364,430	TotalAmt
Management And General	$364,430	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,665,095	TotalAmt
Program Services	$1,561,027	ProgramServicesAmt
Management And General	$104,068	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$4,302,702	TotalAmt
Program Services	$4,023,027	ProgramServicesAmt
Management And General	$279,675	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$4,368,844	TotalAmt
Program Services	$4,084,870	ProgramServicesAmt
Management And General	$283,974	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$332,362	TotalAmt
Program Services	$310,759	ProgramServicesAmt
Management And General	$21,603	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
DIETARY AND DINING	$2,155,152	$2,129,595	$25,557
NURSING - THERAPY	$1,520,027	$1,520,027
MEDICAL SUPPLIES AND PH	$902,838	$902,838

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,846,026	TotalAmt
Program Services	$1,458,432	ProgramServicesAmt
Management And General	$387,594	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$33,860,955	TotalAmt
Program Services	$28,551,038	ProgramServicesAmt
Management And General	$5,309,917	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$5,945,456	BOYAmt
EOY	$6,762,565	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$2,135,917	BOYAmt
EOY	$2,855,604	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$643,724	BOYAmt
EOY	$388,768	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$134,652,719	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$46,916,604	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$90,032,550	BOYAmt
EOY	$87,736,115	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$32,118,283	BOYAmt
EOY	$33,352,843	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$7,126,479	BOYAmt
EOY	$7,664,973	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$138,002,409	BOYAmt
EOY	$138,760,868	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,668,427	BOYAmt
EOY	$3,427,425	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$10,742,727	BOYAmt
EOY	$10,474,183	EOYAmt

Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$76,547,710	BOYAmt
EOY	$75,860,930	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$88,491,483	BOYAmt
EOY	$85,182,465	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$178,450,347	BOYAmt
EOY	$174,945,003	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	-$47,539,550	BOYAmt
EOY	-$43,734,706	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$7,091,612	BOYAmt
EOY	$7,550,571	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$40,447,938	BOYAmt
EOY	-$36,184,135	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$138,002,409	BOYAmt
EOY	$138,760,868	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$4,937,101	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$1,132,257	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$458,959	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	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	$1,593,246	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$445,544	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$248,941	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$304,933	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,869,506	CurrentTaxYearAmt
Total	$6,462,170	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$27,836,642	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$27,841,220	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$29,727,101	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$30,754,454	CurrentTaxYearMinus1YearAmt
Current Tax Year	$29,861,722	CurrentTaxYearAmt
Total	$146,021,139	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$29,429,888	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,286,764	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$29,976,042	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$31,059,387	CurrentTaxYearMinus1YearAmt
Current Tax Year	$33,731,228	CurrentTaxYearAmt
Total	$152,483,309	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	$152,483,309	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$981,231	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$880,201	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$999,707	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,088,914	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,066,828	CurrentTaxYearAmt
Total	$9,016,881	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$981,231	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$880,201	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$999,707	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,088,914	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,066,828	CurrentTaxYearAmt
Total	$9,016,881	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$30,411,119	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$29,166,965	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,975,749	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$32,148,301	CurrentTaxYearMinus1YearAmt
Current Tax Year	$38,798,056	CurrentTaxYearAmt
Total	$161,500,190	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.94420	PublicSupportCY509Pct
Public Support PY509	0.96930	PublicSupportPY509Pct
Investment Income CY	0.05580	InvestmentIncomeCYPct
Investment Income PY	0.03070	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

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$85,418	OtherCostOrOtherBasisAmt
Book Value	$85,418	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$127,518,867	OtherCostOrOtherBasisAmt
Depreciation	$44,559,271	DepreciationAmt
Book Value	$82,959,596	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,085,940	OtherCostOrOtherBasisAmt
Depreciation	$1,891,551	DepreciationAmt
Book Value	$3,194,389	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,962,494	OtherCostOrOtherBasisAmt
Depreciation	$465,782	DepreciationAmt
Book Value	$1,496,712	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$87,736,115	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
DEFERRED MARKETING COSTS	$150,553
BENEFICIAL INTEREST IN PERPETUAL TRUST	$7,426,796
DUE FROM AFFILIATES	$87,624

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$7,664,973	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
REFUNDABLE ENTRANCE FEES	$85,006,845
RESIDENT DEPOSITS	$90,620
WAITING LIST DEPOSITS	$85,000

Field	Value	IRS element (for citing)
Total Liability	$85,182,465	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART X, LINE 2:	THE ORGANIZATION FOLLOWS THE ACCOUNTING STANDARDS FOR INCOME TAXES IN EVALUATING UNCERTAIN TAX POSITIONS. THE ORGANIZATION FILES INFORMATIONAL RETURNS AS A TAX-EXEMPT ORGANIZATION. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES.
PART XI, LINE 2D - OTHER ADJUSTMENTS:	CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Survey	Yes (X)	CompensationSurveyInd
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
JAMES BIERE
CEO	$259,276	$0	$6,953	$0	$0	$0	$7,991	$0	$227	$0	$274,447	$0	$0	$0
REBECCA MATHIS
CFO	$242,346	$0	$5,000	$0	$0	$0	$7,641	$0	$6,248	$0	$261,235	$0	$0	$0
MARY FREESE
DIRECTOR OF FACILITIES	$175,433	$0	$6,160	$0	$0	$0	$5,609	$0	$4,830	$0	$192,032	$0	$0	$0
CHERI BOUBLIS
SENIOR DIRECTOR OF HOSPITALITY SERVI	$149,758	$0	$8,154	$0	$0	$0	$4,860	$0	$3,001	$0	$165,773	$0	$0	$0
JACQUELYN LEE TERPSTRA
SENIOR DIRECTOR OF CLINICAL SERVICES	$132,689	$0	$8,200	$0	$0	$0	$3,877	$0	$11,372	$0	$156,138	$0	$0	$0

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	CUSIPCUSIPNum	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
ILLINOIS FINANCE AUTHORITY
A	861091967	45203HQP0	2013-05-15	$24,765,000	REFINANCING OF SERIES 2005 BONDS	0	0	0
ILLINOIS FINANCE AUTHORITY
B	861091967	45203H6A5	2015-10-21	$56,547,882	REFINANCING OF SERIES 2005 BONDS	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceedsAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Other Spent ProceedsOtherSpentProceedsAmt	Refunding Tax Exempt BondsRefundingTaxExemptBondsInd	Refunding Taxable BondsRefundingTaxableBondsInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd	RetiredRetiredAmt	Capital ExpendituresCapitalExpendituresAmt
A	$24,765,000	$495,300	$24,269,700	0	Yes (1)	Yes (1)	Yes (1)
B	$56,547,882	$1,125,200	$53,088,311	0	Yes (1)	Yes (1)	Yes (1)	$3,365,000	$2,334,371

Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)

Bond ReferenceBondReferenceCd	Owning Bond Financed PropertyOwningBondFinancedPropertyInd	Any Lease ArrangementsAnyLeaseArrangementsInd	Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd	Any Research AgreementsAnyResearchAgreementsInd	Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd	Change In Use Bond Financed PropChangeInUseBondFinancedPropInd	Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd
A	0	0	0	0	0	0	Yes (1)
B	0	0	0	0	0	0	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
A	0	0	0	Yes (1)	0	0	0	0	0
B	0	0	0	Yes (1)	0	0	0	0	0

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	Yes (1)
B	Yes (1)

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	DATE REBATE COMPUTATION PERFORMED	FormAndLineReferenceDesc
Explanation	ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/30/2018 ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 09/30/2020	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	A DRAFT OF THE 990 IS PROVIDED DIRECTLY TO THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 12C	THE BOARD MEMBERS REVIEW AND UPDATE THEIR ANNUAL DISCLOSURE OF INTERESTS.
FORM 990, PART VI, SECTION B, LINE 15A	THE BOARD ANNUALLY RECEIVES AND REVIEWS THE COMPENSATION SURVEYS OF AAHSA & LEADINGAGE ILLINOIS.
FORM 990, PART VI, SECTION C, LINE 19	DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE FACILITY OFFICE.
FORM 990, PART XI, LINE 9:	CHANGE IN VALUE OF PERPETUAL TRUST 458,959.
FORM 990, PART XII, LINE 2C	PLYMOUTH PLACE, INC.'S BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
FORM 990, PART VI, SECTION A, LINE 1A	THE EXECUTIVE COMMITTEE IS CHARGED WITH ALL DUTIES AND RESPONSIBILITIES OF THE BOARD AND IS AUTHORIZED AND EMPOWERED TO ACT ON BEHALF OF THE BOARD, BETWEEN ITS REGULAR OR SPECIAL MEETINGS, EXCEPT FOR BUYING, SELLING, MORTGAGING, ENCUMBERING, LEASING, COVEYING, AND TRASFERRING OF REAL ESTATE THAT IS OWNED OR OPERATED BY PLYMOUTH PLACE. THE CHAIR, OR VICE-CHAIR, SHALL REPORT ALL EXECUTIVE COMMITTEE ACTIONS TAKEN ON BEHALF OF THE BOARD, PROMPTLY AND IN FULL, AT THE NEXT REGULARLY, SCHEDULED BOARD OF DIRECTORS MEETING. THE CHAIR SHALL HAVE THE AUTHORITY TO CALL A SPECIAL MEETING OF THE BOARD IF, IN THE CHAIR'S OPINION, EXECUTIVE COMMITTEE ACTIONS WARANT AN IMMEDIATE REPORT TO THE FULL BOARD.

Schedule R IRS990ScheduleR

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp

Related Organization Name RelatedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	PLYMOUTH PLACE MANAGEMENT SERVICES INC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	315 N LAGRANGE ROAD	AddressLine1Txt
City	LAGRANGE PARK	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	60526	ZIPCd

Field	Value	IRS element (for citing)
EIN	833496599	EIN
Primary Activities	OWNER OF PROGRAM RELATED INVESTMENTS	PrimaryActivitiesTxt
Legal Domicile State	DE	LegalDomicileStateCd

Direct Controlling Entity Name DirectControllingEntityName

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

Field	Value	IRS element (for citing)
Entity Type	C	EntityTypeTxt
Share Of Total Income	$37,376	ShareOfTotalIncomeAmt
Share Of EOY Assets	$125,000	ShareOfEOYAssetsAmt
Ownership	1.00000	OwnershipPct
Controlled Organization	Yes (1)	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd