2020-09-02T16:23:48-05:00 2019-12-31 421394940 ANDERSON LOWER WHITLOW PC 1805 STATE ST STE 201 BETTENDORF IA 52722 990 2019-01-01 362524984 FRIENDSHIP MANOR INC FRIE 3097869667 1209 21ST AVENUE ROCK ISLAND IL 612017900 TED PAPPAS JR PRESIDENT/CEO 3097869667 2020-08-27 true BARRY L ANDERSON P00115583 5633594757 2020-08-27 170.178.234.105 2020-09-02 16:23:48 CD P 482EBC74D5391787CEBF8DDD5D4AE80C6F964551 C3503D1575A8199F699CED14201B6266E591ED3B 2019 2020-11-19 02:30:22Z TED PAPPAS JR 1209 21ST AVE ROCK ISLAND IL 61201 17389548 false X WWW.FRIENDSHIPMANOR.ORG X 1942 IL FRIENDSHIP MANOR, AN APPROVED FACILITY OF THE ILLINOIS BRANCH OF THE INTERNATIONAL ORDER OF THE KING'S DAUGHTERS AND SONS, IS A NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY PROVIDING A COMFORTABLE AND DIGNIFIED LIFESTYLE FOR MATURE, INDEPENDENT INDIVIDUALS THROUGH A CONTINUUM OF CARE PHILOSOPHY INCORPORATING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND LONG-TERM HEALTH CARE. 15 15 450 92 0 564352 708053 16203248 16318988 164853 164180 1336 -3903 16933789 17187318 0 0 9863009 10250483 0 137086 6514580 6424821 16377589 16675304 556200 512014 22034767 23569032 17021554 17687179 5013213 5881853 X FRIENDSHIP MANOR, AN APPROVED FACILITY OF THE ILLINOIS BRANCH OF THE INTERNATIONAL ORDER OF THE KING'S DAUGHTERS AND SONS, IS A NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY PROVIDING A COMFORTABLE AND DIGNIFIED LIFESTYLE FOR MATURE, INDEPENDENT INDIVIDUALS THROUGH A CONTINUUM OF CARE PHILOSOPHY INCORPORATING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND LONG-TERM HEALTH CARE. false false 7091715 7555884 SKILLED NURSING AND LONG-TERM CARE: THE ORGANIZATION OPERATES AN 94- BEDSKILLED NURSING FACILITY DOING BUSINESS AS SILVER CROSS HEALTH AND REHABILITATION PAVILION (SILVER CROSS). NO RESIDENT IS ASKED TO LEAVE SILVER CROSS DUE TO THE INABILITY TO PAY FOR SUCH SERVICES. SILVER CROSS DOES RESERVE THE RIGHT TO REQUIRE RESIDENTS WITH FINANCIAL NEEDS TO APPLY FOR FINANCIAL ASSISTANCE, EITHER PUBLIC OR PRIVATE. 3212926 3918719 INDEPENDENT LIVING: FRIENDSHIP MANOR IS A CONTINUING CARE RETIREMENT COMMUNITY (C.C.R.C.) WHICH INCLUDES 100 INDEPENDENT LIVING APARTMENTS AND 13 INDEPENDENT LIVING VILLAS. A FULL RANGE OF SERVICES AND AMENITIES ARE PROVIDED TO ALLOW RESIDENTS TO LIVE A COMFORTABLE AND CAREFREE LIFESTYLE INCLUDING HOUSEKEEPING, MAINTENANCE, AND EMERGENCY SUPPORT. FRIENDSHIP MANOR PROVIDES MEALS FOR THE PROJECT NOW SENIOR NUTRITION PROGRAM PRIMARILY IN ROCK ISLAND COUNTY, ILLINOIS. 3667940 4844384 ASSISTED LIVING: AS A CONTINUING CARE RETIREMENT COMMUNITY (C.C.R.C.), FRIENDSHIP MANOR ALSO INCLUDES 59 ASSISTED LIVING UNITS AND 33 MEMORY CARE ASSISTED LIVING UNITS. A FULL RANGE OF SERVICES AND AMENITIES ARE PROVIDED TO ALLOW RESIDENTS TO LIVE A COMFORTABLE AND CAREFREE LIFESTYLE, INCLUDING MEALS, HOUSEKEEPING, MAINTENANCE, AND EMERGENCY SUPPORT. RESIDENTS ARE CLOSELY MONITORED AND ADDITIONAL ASSISTANCE IS PROVIDED BY LICENSED NURSES AND CERTIFIED NURSING ASSISTANTS WHO STAFF THIS AREA 24 HOURS A DAY. FOR MEMORY CARE, SERVICES AND AMENITIES ARE PROVIDED IN A SECURED ENVIRONMENT THAT INCLUDES A DEMENTIA CARE PROGRAM THAT EMPHASIZES COMMUNICATION, SAFETY, MANAGING BEHAVIORAL CHALLENGES, AND THE ACTIVITIES OF DAILY LIVING. ALL ARE PROVIDED WITH A LARGE DOSE OF COMPASSION. 13972581 true true false false false false false false false true true true false false true true true false false false false false false false false false false false false true true false false false false false false false false false true false false false false true false false false false true 43 0 true 450 true false false false false false false false false false false false false X 15 15 false false false false false false false true true false false true true true true true true true true false IL X X PATRICK DEVINNEY 3097869667 1209 21ST AVENUE ROCK ISLAND IL 612017900 TED PAPPAS JR PRESIDENT/CE 40.00 X X 351530 0 85948 PATRICK DEVINNEY CFO 40.00 X 189490 0 38689 STEVE ANDICH VICE CHAIR 1.00 X X 0 0 0 MICHAEL BELL BOARD MEMBER 1.00 X 0 0 0 DARYL EMPEN BOARD MEMBER 1.00 X 0 0 0 REV DWIGHT FORD BOARD MEMBER 1.00 X 0 0 0 GREG HASS BOARD MEMBER 1.00 X 0 0 0 DAVID LEVIN CHAIRMAN 1.00 X X 0 0 0 JERRY LYPHOUT SECRETARY 1.00 X X 0 0 0 TERRY MASEK BOARD MEMBER 1.00 X 0 0 0 TAMMY PAUWELS BOARD MEMBER 1.00 X 0 0 0 MARK PETERSEN TREASURER 1.00 X X 0 0 0 DR RICHARD PHILLIS BOARD MEMBER 1.00 X 0 0 0 TED ROGALSKI BOARD MEMBER 1.00 X 0 0 0 PAT VERSCHOORE BOARD MEMBER 1.00 X 0 0 0 VERNON WEGERER BOARD MEMBER 1.00 X 0 0 0 NADINE WILLEMS BOARD MEMBER 1.00 X 0 0 0 541020 124637 2 false true false CRAWFORD COMPANY 1306 MILL STREET ROCK ISLAND IL 61201 MAINTENANCE 424159 GRAPETREE MEDICAL STAFFING INC 2501 BOJI BEND DRIVE SUITE 100 MILFORD IA 51351 AGENCY STAFFING 281530 CARPETLAND USA 4337 BRADY STREET DAVENPORT IA 52806 FLOOR & INSTALL 112170 HEART TECHNOLOGIES INC 3105 N MAIN ST EAST PEORIA IL 61611 CONTRACTOR 104271 MEDICAL STAFFING NETWORK 4101 MCEWEN RD DALLAS TX 75284 AGENCY STAFFING 104207 5 34093 673960 708053 RESIDENT SERVICE REVENUE 623000 15692210 15692210 MEALS, DIETARY & LAUNDRY SERV 623000 626778 626778 16318988 147204 147204 53445 57348 -3903 -3903 -3903 151858 10000 132248 12634 19610 -2634 16976 -2634 19610 17187318 16316354 162911 552230 552230 7810016 6825914 895639 88463 144595 96877 43998 3720 1143707 949754 179177 14776 599935 483798 109595 6542 17756 17756 29335 29335 6078 6078 548172 185502 362670 150170 134894 15276 59335 7020 50362 1953 1036318 1036318 7308 1419 5161 728 17615 13057 4273 285 599650 595680 3970 1414564 1414564 369202 369202 SUPPLIES 1743553 1690792 48697 4064 TAXES & LICENSES 227901 223882 4019 BAD DEBTS 86999 86999 REPAIRS & MAINTENANCE 78802 78802 32063 30784 1279 16675304 13972581 2565637 137086 750 750 2223862 3445529 74018 32248 356578 270373 86946 92795 130755 176365 42119244 26863232 15277696 15256012 3780952 4198224 103210 96736 22034767 23569032 2333347 2740675 508 10563740 10005921 3713914 4498654 410045 441929 17021554 17687179 X 2818966 3316342 2194247 2565511 5013213 5881853 22034767 23569032 512014 356626 X false true X true false X 490539 637293 653611 564352 708053 3053848 15110089 15124665 15893863 16203248 16318988 78650853 15600628 15761958 16547474 16767600 17027041 81704701 81704701 99936 195204 135193 172553 200649 803535 99936 195204 135193 172553 200649 803535 15700564 15957162 16682667 16940153 17227690 82508236 0.99030 0.99070 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3328463 369929 511998 -10700 409937 11162 3778591 3332483 653093 -108318 -10300 529430 9065 3328463 2582433 971485 295885 -827 514098 2395 3332483 2320161 731492 216230 -400 684223 826 2582433 2442375 485401 -33766 -875 571663 1309 2320161 0.32400 0.26000 0.41600 true false 1068578 1068578 33569463 20902046 12667417 7481203 5961186 1520017 15256012 MUTUAL FUNDS/FIXED INC SECURITIES 1400498 F EQUITY SECURITIES AND OTHER 1049617 F CASH AND CASH EQUIVALENTS 813022 F CASH VALUE OF LIFE INSURANCE 508398 F INTEREST IN REMAINDER TRUST 390000 F INSURANCE TRUST 36689 F 4198224 ACCRUED POSTRETIREMENT BENEFITS 324889 RESIDENT DEPOSITS 117040 441929 X 17508215 356626 57348 413974 17094241 6078 86999 93077 17187318 16639575 57348 57348 16582227 6078 86999 93077 16675304 SCHEDULE D, PAGE 3, PART X THE MANOR HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND THE CORRESPONDING PROVISIONS OF ILLINOIS LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE MANOR EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF DECEMBER 31, 2019, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE MANOR'S FINANCIAL STATEMENTS. THE MANOR FILES U.S. FEDERAL AND ILLINOIS INFORMATION RETURNS WHICH FOR YEARS SUBSEQUENT TO 2015 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSES NETTED WITH REVENUES ON RETURN 57,348 SCHEDULE D, PAGE 4, PART XI, LINE 4B BAD DEBT EXPENSES NETTED WITH REVENUES ON RETURN 86,999 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES NETTED WITH REVENUES ON RETURN 57,348 SCHEDULE D, PAGE 4, PART XII, LINE 4B BAD DEBT EXPENSES NETTED WITH REVENUES ON RETURN 86,999 X false true X X X X false true false false false false false false false TED PAPPAS JR PRESIDENT/CEO 277511 66819 7200 66494 19454 437478 PATRICK DEVINNEY CFO 166057 23433 18579 20110 228179 SCHEDULE J, PAGE 1, PART I, LINE 1B THE ORGANIZATION'S BOARD OF TRUSTEES APPROVES THE PAYMENT OF EXPENSES IN QUESTION IN ADVANCE. AS SUCH, A WRITTEN POLICY REGARDING THE EXPENSE IN QUESTION HAS BEEN CONSIDERED UNNECESSARY. SCHEDULE J, PAGE 1, PART I, LINE 4 TED PAPPAS, JR. 0 55,744 0 PATRICK DEVINNEY 0 10,825 0 A CITY OF ROCK ISLAND 366006077 2012-12-28 8650000 TO REFUND 2004 REVENUE BONDS, TO FINANCE CAPITAL PROJECT false false false B QUAD CITY REGIONAL ECONOMIC DEVELOP 363580390 2014-11-19 4000000 FINANCE CAPITAL IMPROVEMENTS false false false A 4160300 8650000 55811 4433889 2015 true false true true B 4000000 73656 3926344 2016 false false true true A false false false false true false true B false false false false true false true A false false false true false false false false true B false false false true false false false false true A false B false PURPOSE OF ISSUE DESCRIPTION CITY OF ROCK ISLAND TO REFUND 2004 REVENUE BONDS, TO FINANCE CAPITAL PROJECT PURPOSE OF ISSUE DESCRIPTION QUAD CITY REGIONAL ECONOMIC DEVELOPM FINANCE CAPITAL IMPROVEMENTS DATE REBATE COMPUTATION PERFORMED CITY OF ROCK ISLAND 12/31/19 DATE REBATE COMPUTATION PERFORMED QUAD CITY REGIONAL ECONOMIC DEVELOPM 12/31/19 VALLEY CONSTRUCTION BOARD TRUSTEE 25599 CONSTRUCTION SERVICE false MODERN WOODMEN OF AMERICA BOARD TRUSTEE 6000 LIFE INSURANCE false AMERICAN BANK & TRUST BOARD TRUSTEE 390665 BANKING SERVICES false SCHEDULE L, PART V THE ORGANIZATION MAINTAINS VARIOUS TYPES OF DEPOSIT ACCOUNTS WITH AMERICAN BANK & TRUST. BALANCES IN THESE ACCOUNTS VARY THROUGHOUT THE YEAR. AMOUNTS REPORTED IN PART IV REPRESENT THE ORGANIZATION'S BOOK DEPOSIT BALANCES AS OF DECEMBER 31, 2019. FORM 990 - ORGANIZATION'S MISSION FRIENDSHIP MANOR, AN APPROVED FACILITY OF THE ILLINOIS BRANCH OF THE INTERNATIONAL ORDER OF THE KING'S DAUGHTERS AND SONS, IS A NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY PROVIDING A COMFORTABLE AND DIGNIFIED LIFESTYLE FOR MATURE, INDEPENDENT INDIVIDUALS THROUGH A CONTINUUM OF CARE PHILOSOPHY INCORPORATING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND LONG-TERM HEALTH CARE. FORM 990, PAGE 6, PART VI, LINE 11B BEFORE FILING THE RETURN, THE ORGANIZATION'S AUDIT AND COMPLIANCE COMMITTEE REVIEWS THE RETURN IN DETAIL AND REPORTS ITS FINDINGS TO THE BOARD AS A WHOLE. EACH BOARD MEMBER RECEIVES A COPY OF THE RETURN AT THAT TIME FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, EACH BOARD MEMBER IS REQUIRED TO COMPLETE THE CONLFICT OF INTEREST DISCLOSURE FORM AND SUBMIT THE FORM TO THE BOARD AS A WHOLE. BOARD MEMBERS ABSTAIN FROM VOTING ON ANY ISSUE RELATED TO A CONFLICT IN FACT OR APPEARANCE. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES AND RELATED COMPENSATION COMMITTEE REVIEWS MARKET SALARY SURVEYS WHEN DETERMINING THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER. IN 2015 HAD A COMPESATION STUDY DONE BY AN INDEPENDENT THIRD PARTY FOR ALL SALARIED EMPLOYEES INCLUDE THE CEO. IN 2016, THE COMPENSATION SURVEY WAS UPDATED FOR THE CEO AND CFO. THE COMPENSATION STUDY FOR ALL SALARIED EMPLOYEES WAS REPEATED IN 2019. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF TRUSTEES AND RELATED COMPENSATION COMMITTEE REVIEWS MARKET SALARY SURVEYS WHEN DETERMINING THE COMPENSATION OF ANY OFFICER OR KEY EMPLOYEE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE ON REQUEST TO CURRENT AND POTENTIAL RESIDENTS. FRIENDSHIP MANOR PROPERTIES LLC 1209 21ST AVENUE ROCK ISLAND IL 612017900 260576897 RENTAL IL -3902 505404 N/A