2020-10-30T18:09:00-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 1301 WEST 22ND STREET SUITE 1100 OAK BROOK IL 60523 990 2019-01-01 362169165 PLYMOUTH PLACE INC PLYM 7083540340 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 JAMES BIERE CHIEF EXECUTIVE OFFICER 7083540340 2020-10-16 1 CHRIS MANDERFIELD P01238973 6305738600 2020-10-09 67.137.57.251 2020-10-16 12:28:24 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 54D777650AD7E384D3BE2A9B63DEB57029B00BFD 2019 2021-01-29 14:40:06Z JAMES BIERE 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 32189328 0 X WWW.PLYMOUTHPLACE.ORG X 1938 IL RETIREMENT HOME FOR SENIOR CITIZENS 14 14 531 0 0 0 248941 304933 29727101 30754454 1657888 1084841 85743 11045 31719673 32155273 0 0 0 0 14817139 16089241 0 0 0 18250741 18329153 33067880 34418394 -1348207 -2263121 133272574 138002409 175546701 178450347 -42274127 -40447938 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. 0 0 29784964 30754454 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. 29784964 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 77 0 531 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 IL X JAMES BIERE 7084826842 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 RICH KIRCHHNERR DIRECTOR 1.00 X 0 0 0 MARK CLOGHESSY DIRECTOR 1.00 X 0 0 0 DORIS BRYANT CHAIR 1.00 X 0 0 0 MIKE THIESSEN DIRECTOR 1.00 X 0 0 0 DR LARRY LAPALIO DIRECTOR 1.00 X 0 0 0 NICHOLAS LYNN DIRECTOR 1.00 X 0 0 0 JOYCE LINN DIRECTOR 1.00 X 0 0 0 LAURA WEYRAUCH DIRECTOR 1.00 X 0 0 0 DR KENT ARMBRUSTER DIRECTOR 1.00 X 0 0 0 MARVIN BALDWIN 1ST VICE CHAIR 1.00 X 0 0 0 ELIZABETH ASPERGER 2ND VICE CHAIR 1.00 X 0 0 0 THOM SERAFIN DIRECTOR 1.00 X 0 0 0 WILLIAM WHITNEY DIRECTOR 1.00 X 0 0 0 JOHN BARRETT DIRECTOR 1.00 X 0 0 0 JAMES BIERE CEO 45.00 X 246259 0 11573 REBECCA MATHIS CFO 45.00 X 118765 0 6512 LAURA NICKELS CHIEF NURSING OFFICER 45.00 X 115648 0 18369 HUGH PINKUS INTERIM CFO 45.00 X 102613 0 0 MARGARET GILBERT DIRECTOR OF MARKETING 45.00 X 111955 0 18348 RAYMOND FELSON EXECUTIVE DIRECTOR 45.00 X 145700 0 9459 MARY FREESE DIRECTOR OF FACILITIES 45.00 X 169407 0 24887 JACQUELYN LEE TERPSTRA SENIOR DIRECTOR OF CLINICAL SERVICES 45.00 X 132091 0 27251 KATHERINE CURRAN SENIOR DIRECTOR OF SALES & MARKETING 45.00 X 110492 0 17652 1252930 0 134051 9 0 1 0 HEALTHPRO REHABILITATION 536 OLD HOWELL ROAD GREENVILLE SC 29615 REHAB SERVICES 543467 JOINT & NEURO REHAB 210 E ADELIA ST ELMHURST IL 60126 REHAB SERVICES 292858 BUILDING RESOURCE GROUP LLC 8171 S LEMONT ROAD DARIEN IL 60561 CONSTRUCTION 209901 DUANE MORRIS 190 S LASALLE ST SUITE 3700 CHICAGO IL 60603 LEGAL 106781 4 304933 304933 SENIOR HOUSING, ASSISTANCE 623000 30754454 30754454 30754454 1088914 1088914 29982 34055 -4073 -4073 -4073 SETTLEMENT INCOME 900099 11045 11045 11045 32155273 30754454 0 1095886 591663 510546 81117 12355989 10661983 1694006 110897 90348 20549 2082860 1696906 385954 947832 772199 175633 430904 374714 56190 199221 199221 150939 150939 1589752 1426325 163427 444139 444139 245462 220229 25233 326059 326059 1779472 1668255 111217 4310855 4041427 269428 4008683 3758140 250543 295775 277289 18486 DIETARY AND DINING 1781563 1781563 MEDICAL SUPPLIES AND PH 1137114 1137114 NURSING - THERAPY 556089 556089 EMPLOYEE RECRUITING AND 221460 198694 22766 851666 613143 238523 34418394 29784964 4633430 0 6123569 5945456 1829628 2135917 226959 643724 133440064 43407514 91090561 90032550 27872654 32118283 6129203 7126479 133272574 138002409 3194427 2668427 10060442 10742727 77214503 76547710 85077329 88491483 175546701 178450347 X -48427345 -47539550 6153218 7091612 -42274127 -40447938 133272574 138002409 X -2263121 3250676 -82293 920927 X X 0 1 X 1 0 X 890766 1593246 445544 248941 304933 3483430 27078516 27836642 27841220 29727101 30754454 143237933 27969282 29429888 28286764 29976042 31059387 146721363 0 0 0 146721363 690724 981231 880201 999707 1088914 4640777 690724 981231 880201 999707 1088914 4640777 28660006 30411119 29166965 30975749 32148301 151362140 0.96930 0.03070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85418 85418 126315752 40807458 85508294 5341209 2205149 3136060 1697685 394907 1302778 90032550 DEFERRED MARKETING COSTS 108642 BENEFICIAL INTEREST IN PERPETUAL TRUST 6967837 INVESTMENT IN PLYMOUTH PLACE MANAGEMENT SERVICES 50000 7126479 REFUNDABLE ENTRANCE FEES 88261655 RESIDENT DEPOSITS 129828 WAITING LIST DEPOSITS 100000 88491483 X 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 X X 0 0 0 0 0 0 0 0 0 JAMES BIERE CEO 229509 0 16750 0 0 0 5142 0 6431 0 257832 0 0 0 RAYMOND FELSON EXECUTIVE DIRECTOR 140700 0 5000 0 0 0 0 0 9459 0 155159 0 0 0 MARY FREESE DIRECTOR OF FACILITIES 166677 0 2730 0 0 0 3699 0 21188 0 194294 0 0 0 JACQUELYN LEE TERPSTRA SENIOR DIRECTOR OF CLINICAL SERVICES 128591 0 3500 0 0 0 0 0 27251 0 159342 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 45203HQP0 2013-05-15 24765000 REFINANCING OF SERIES 2005 BONDS 0 0 0 B ILLINOIS FINANCE AUTHORITY 861091967 45203H6A5 2015-10-21 56547882 REFINANCING OF SERIES 2005 BONDS 0 0 0 A 24765000 495300 24269700 0 1 1 1 B 2610000 56547882 1125200 2334371 53088311 0 1 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: ILLINOIS FINANCE AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 04/30/2018 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 920,927. 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. PLYMOUTH PLACE MANAGEMENT SERVICES INC 315 N LAGRANGE ROAD LAGRANGE PARK IL 60526 833496599 OWNER OF PROGRAM RELATED INVESTMENTS DE PLYMOUTH PLACE INC C 50000 1.00000 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PLYMOUTH PLACE MANAGEMENT SERVICES B 50000 CASH VALUE