2020-10-06T09:12:24-05:00 2020-05-31 BKD LLP 200 E Main St Suite 700 Fort Wayne IN 46802 990 2019-06-01 351118472 SWISS VILLAGE INC % KATINA BESSER SWIS 2605893173 1350 W MAIN STREET BERNE IN 46711 RODNEY E MASON PRESIDENT / CEO 2605893173 2020-10-15 true Lauren R Denton P01571860 2604604000 167.68.126.162 35027420202805000000 2020-10-06 P F0B1CC268A17C1DF377EE08C0E168485E5E6E2DC 24AFAAB6F2469FB738EC766CE6E703B897A40E51 2019 2021-01-29 14:40:06Z RODNEY E MASON 1350 W MAIN STREET BERNE IN 46711 21254219 false X WWW.SWISSVILLAGE.ORG X 1968 IN AS A CONTINUING CARE RETIREMENT COMMUNITY, SWISS VILLAGE OFFERS RESIDENTS A FULL RANGE OF ACCOMMODATIONS, RECREATIONAL ACTIVITIES AND INTERGENERATIONAL PROGRAMS 10 10 448 162 569327 360072 360565 11666309 16191585 655115 932259 1461603 667584 14143099 18151993 279453 183134 0 0 10480293 11560233 0 0 58128 2891653 5556102 13651399 17299469 491700 852524 36011103 38411363 12702709 14441639 23308394 23969724 X SWISS VILLAGE RETIREMENT COMMUNITY IS A NOT-FOR-PROFIT CORPORATION COMMITTED TO PROVIDING QUALITY SERVICES AND AFFORDABLE FACILITIES IN A CHRISTIAN ENVIRONMENT THAT ENHANCES LIFE WITH DIGNITY, MEANING AND OPPORTUNITIES FOR GROWTH. false false 15626556 183134 16224971 AS A CONTINUING CARE RETIREMENT COMMUNITY, SWISS VILLAGE OFFERS RESIDENTS A FULL RANGE OF ACCOMMODATIONS INCLUDING INDEPENDENT LIVING DUPLEXES AND APARTMENTS, RESIDENTIAL/ASSISTED LIVING APARTMENTS, HEALTHCARE, AND DEMENTIA CARE. DIVERSE PROGRAMMING, SUCH AS A WELLNESS CENTER, THERAPY SERVICES, INTER-GENERATIONAL PROGRAMMING AND DAILY RECREATIONAL ACTIVITIES, ENCOURAGES INDIVIDUALS TO ENGAGE LIFE. CURRENTLY THERE ARE APPROXIMATELY 300 RESIDENTS AND 231 FULL TIME EQUIVALENT EMPLOYEES. SWISS VILLAGE'S KINDER HAUS DAYCARE FACILITY IS LICENSED BY THE STATE OF INDIANA TO PROVIDE CARE TO 50 CHILDREN AGES 6 WEEKS TO 6 YEARS OLD. KINDER HAUS CHILDREN BENEFIT FROM HIGH CHILD STAFF RATIOS, NUTRITIOUS MEALS, AND A VARIETY OF EDUCATIONAL LESSON PLANS DAILY. INTERGENERATIONAL PROGRAMS ARE PLANNED WITH THE RESIDENTS OF SWISS VILLAGE TO HELP PEOPLE OF ALL GENERATIONS LEARN TO INTERACT AND APPRECIATE EACH OTHER. 15626556 true true false false false false false false false true true false false false true false true false false false false false false false false false false true true true true false false false false false false false false false false false false false false false false false false false true 46 0 448 true false false false false false false false false false false false false X 10 10 true false false false false false false true true false false true true true true true true true true false IN X KATINA BESSER 2605893173 1350 W MAIN STREET BERNE IN 46711 RODNEY E MASON PRESIDENT/CEO 40.0 0.0 X 180154 0 17962 ALMA AHMETOVIC VP HEALTHCARE SERVICES 40.0 0.0 X 111709 0 16536 ROGER D YOUNG VP FINANCE-ROLE ENDED 12/31/19 40.0 0.0 X 111443 0 11556 CRISTINE MORREALE VP OF OPERATIONS 40.0 0.0 X 110655 0 6234 KATINA BESSER VP FINANCE-ROLE BEGAN 01/01/20 40.0 0.0 X 62815 0 5080 KENT LIECHTY VICE-CHAIR 2.0 0.0 X X 0 0 0 MATT LEHMAN DIRECTOR 2.0 0.0 X 0 0 0 GREG MEYER TREASURER 2.0 0.0 X X 0 0 0 LINDA EICHER DIRECTOR 2.0 0.0 X 0 0 0 NANCY SUBLER SECRETARY 2.0 0.0 X X 0 0 0 DAVE BURSON DIRECTOR 2.0 0.0 X 0 0 0 MARK LEFEVER DIRECTOR 2.0 0.0 X 0 0 0 ROBERTA LEHMAN DIRECTOR 2.0 0.0 X 0 0 0 LARRY ZURCHER DIRECTOR 2.0 0.0 X 0 0 0 TOM MUSELMAN CHAIR 3.0 0.0 X X 0 0 0 576776 0 57368 4 false true false HTS IN IV INC 1411 W COUNTY LINE ROAD SUITE A GREENWOOD IN 46142 THERAPY 512190 ALLIED BENEFIT-ATF-2 200 W ADAMS STREET CHICAGO IL 60606 GROUP INSUR ADMIN 443085 NICHE MEDICAL STAFFING LLC 6633 E STATE BLVD SUITE 200 FORT WAYNE IN 46815 TEMP STAFFING AGCY 187057 TECHNOLOGY CONTRACTING SERVICES IN 333-A LEY ROAD FORT WAYNE IN 46825 TECH CONTRACTOR 178021 OMNICARE INC DEPT 781668 PO BOX 78000 DETROIT MI 48278 PHARMACY 126742 6 119859 240706 360565 PROFESSIONAL SERVICES 623000 14463910 14463910 CARE FEES 623000 867553 867553 NON RESIDENT REVENUE 623000 708770 708770 OTHER PROGRAM SERVICE REVENUE 623000 151352 151352 16191585 309977 309977 0 0 67450 2579 64871 0 64871 64871 3576661 2952995 1384 623666 -1384 622282 622282 0 0 0 0 0 0 178654 145268 33386 33386 CHILD CARE REVENUE 312886 312886 WELLNESS INCOME 256441 256441 569327 18151993 16224971 569327 997130 20000 20000 163134 163134 0 0 389010 389010 0 9023723 8305565 681611 36547 240210 183743 54786 1681 1288329 1144445 134811 9073 618961 538436 76192 4333 30543 30543 808 808 9150 9150 0 0 33255 33255 278145 224940 53205 146534 116243 30291 49179 19386 28810 983 61777 60244 1482 51 0 783348 744159 35622 3567 40676 39966 687 23 0 0 139616 139616 0 1791959 1790167 1792 297514 256054 41460 MAINTENANCE 298954 298779 175 KITCHEN & MEDICAL SUPPLIES 586406 557086 29320 OTHER EXPENSES 251783 237595 12318 1870 FOOD 756455 756455 17299469 15626556 1614785 58128 1215 2215 2744546 4960099 384163 188205 1025439 1029897 0 0 0 0 91543 146340 35819 41167 296535 275872 49244800 29287289 21195242 19957511 9853956 10939292 0 0 0 0 0 0 382645 870765 36011103 38411363 1339292 1697983 0 0 5769334 5824986 4897124 4664284 0 0 0 0 0 0 0 0 696959 2254386 12702709 14441639 X 22178222 22694317 1130172 1275407 23308394 23969724 36011103 38411363 X 852524 -91717 -99477 X false true X true false X 1033153 271177 1398330 360072 360565 3423297 10160011 11332949 12687694 12497021 16939566 63617241 0 0 0 11193164 11604126 14086024 12857093 17300131 67040538 40423 138312 707930 42140 183535 1112340 1025551 1091369 1466262 1295544 1444378 6323104 1065974 1229681 2174192 1337684 1627913 7435444 59605094 905886 997909 1028629 1087406 377427 4397257 0 905886 997909 1028629 1087406 377427 4397257 0 0 12099050 12602035 15114653 13944499 17677558 71437795 0.83436 0.81539 0.06155 0.07542 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9234053 61709 673428 163134 32178 9773878 9480044 72773 -34244 254580 29940 9234053 8578842 412540 648855 130828 29365 9480044 7818919 86541 773794 74008 26404 8578842 7036689 852747 16926 64911 22532 7818919 1.00000 true false 437220 437220 37576331 21052872 16523459 4101534 2570415 1531119 6921720 5594152 1327568 207995 69850 138145 19957511 0 PRESENT VALUE OF FUTURE ANNUIT 306920 LIABILITY ON SWAP 438703 DEFERRED REVENUE FROM PPP LOAN 1508763 2254386 18075391 -91717 147847 56130 18019261 33255 99477 132732 18151993 17414061 147847 147847 17266214 33255 33255 17299469 SCHEDULE D, PART V, LINE 4 THE ORGANIZATIONAL ENDOWMENT FUND IS INTENDED TO PROVIDE FINANCIAL ASSISTANCE TO NEEDY RESIDENTS OF SWISS VILLAGE WHO CANNOT PAY THE FULL PRIVATE PAY RATES FROM THEIR OWN RESOURCES. ASC 740 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D COST OF GOODS SOLD $145,268 RENTAL EXPENSES 2,579 TOTAL $147,847 PART XI, LINE 4B SPLIT INTEREST AGREEMENTS $74,067 GIFT ANNUITY OBLIGATIONS 25,410 TOTAL $99,477 PART XII, LINE 2D COST OF GOODS SOLD $145,268 RENTAL EXPENSES 2,579 TOTAL $147,847 true BERNE VOLUNTEER FIRE DEPARTMENT 1230 PARKWAY STREET BERNE IN 46711 356000950 GOVERNMENTAL 10000 COMMUNITY SUPPORT BERNE POLICE DEPARTMENT 1160 W MAIN STREET BERNE IN 46711 356000950 GOVERNMENTAL 10000 COMMUNITY SUPPORT 2 BENEVOLENT CARE FOR RESIDENTS 8 163134 SCHEDULE I, PART I, LINE 2 ASSISTANCE TO COVER THE COST OF CARE IS PROVIDED TO THOSE RESIDENTS WHO NO LONGER HAVE THE FINANCIAL MEANS TO PAY FOR THE CARE PROVIDED. X X false false false false false false false false false RODNEY E MASON PRESIDENT/CEO 180154 0 0 0 0 0 9360 0 8602 0 198116 0 A CITY OF BERNE INDIANA 356000950 085423AT8 2008-10-22 6910000 FACILITIES CONSTRUCTION false false false A 2155000 0 6871818 0 30918 0 116299 0 0 6724601 0 0 2011 false false true true A false false false false 0 false false false true A false false false false true true MORGAN STANLEY 18. false false false 0 false false A false FORM 990, PART VI, SECTION A, LINE 2 VARIOUS BUSINESS RELATIONSHIPS EXIST BETWEEN BOARD MEMBERS DUE TO THE FACT THAT THE ORGANIZATION OPERATES IN A SMALL COMMUNITY. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE AND REVIEW THE FORM 990. ONCE PREPARED, THE ORGANIZATION'S MANAGEMENT REVIEWS THE FORM IN DETAIL. A DRAFT COPY OF FORM 990 IS THEN DISTRIBUTED TO THE BOARD OF DIRECTORS FOR REVIEW AND OPPORTUNITY IS GIVEN FOR QUESTIONS AND/OR COMMENTS. AFTER ANY QUESTIONS OR CONCERNS RAISED BY BOARD MEMBERS ARE ADDRESSED, APPROVAL TO FILE IS GIVEN BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ADOPTED A CONFLICT OF INTEREST POLICY THAT REQUIRES BOARD MEMBERS TO REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY, DISCLOSE ANY POTENTIAL CONFLICTS OF INTEREST, SIGN AND RETURN THE FORM. BOARD MEMBERS ARE REQUIRED TO ABSTAIN FROM VOTING ON ANY ISSUE WHERE A CONFLICT OF INTEREST MAY EXIST. MINUTES OF THE MEETING REFLECT THE DISCLOSURE OF A CONFLICT OF INTEREST AND THE ABSTENTION FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A & 15B THE BOARD OF DIRECTORS SETS THE PRESIDENT/CEO'S COMPENSATION. COMPARATIVE COMPENSATION OF SIMILAR POSITIONS AT OTHER CONTINUING CARE RETIREMENT COMMUNITIES WITHIN THE SAME GEOGRAPHIC AREA IS USED AS A GAUGE FOR SETTING COMPENSATION. EACH MEMBER OF THE BOARD COMPLETES A PERFORMANCE EVALUATION OF THE PRESIDENT/CEO. RESULTS ARE TABULATED, COMBINED, AND AVERAGED. THE BOARD CHAIR CONDUCTS THE PERFORMANCE REVIEW OF THE PRESIDENT/CEO AND COMMUNICATES COMPENSATION ADJUSTMENTS. THIS PROCESS WAS LAST UNDERTAKEN IN 2019. FORM 990, PART VI, SECTION B, LINE 15B SENIOR MANAGEMENT AND ALL OTHER EMPLOYEE COMPENSATION IS SET BY THE PRESIDENT/CEO IN CONSULTATION WITH THE VICE PRESIDENT OF HUMAN RESOURCES. COMPARATIVE SALARY INFORMATION IS GATHERED FROM SEVERAL SOURCES AS A PART OF THIS PROCESS. THIS PROCESS IS COMPLETED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 OTHER CHANGE IN NET ASSETS OR FUND BALANCE: CHANGE IN INTEREST RATE SWAP AGREEMENTS (74,067) CHANGE IN VALUE OF GIFT ANNUITY OBLIGATIONS (25,410) TOTAL $(99,477)