2020-11-16T07:07:48-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 2601 CAMBRIDGE CT STE 500 AUBURN HILLS MI 48326 990 2019-01-01 370909113 APARTMENT COMMUNITY OF OUR LADY OF THE SNOWS APAR 6183946400 726 COMMUNITY DRIVE BELLEVILLE IL 62223 JEFF BAKER PRESIDENT 6183946400 2020-11-13 1 LISA FORT P00223532 2483757100 2020-11-12 68.61.184.232 2020-11-13 12:36:40 ES P 5FCF717F5751041EDBE682B6F9E5BC94B7CB642E B1C3978F54040DD2F91541B9F2E2B5877350885F 2019 2021-01-29 14:40:06Z THE ESQUILINE JEFF BAKER 726 COMMUNITY DRIVE BELLEVILLE IL 62223 9134377 0 X WWW.THEESQUILINE.ORG X 1966 IL THE ESQUILINE IS AN AWARD-WINNING, FAITH-BASED LIFE PLAN COMMUNITY DEDICATED TO THE PURSUIT OF ACTIVE LIVING AND WELLNESS IN BODY, MIND AND SPIRIT IN THE NEXT CHAPTER OF YOUR LIFE. WE OFFER INDEPENDENT LIVING, ASSISTED LIVING AND SKILLED NURSING CARE FOR SENIORS. 12 12 203 21 0 0 97910 69394 8428254 8153773 840541 -1474461 125644 92683 9492349 6841389 0 0 0 0 5533508 5675400 0 0 0 3289529 3448516 8823037 9123916 669312 -2282527 27403041 25842385 2980762 2562576 24422279 23279809 THE ESQUILINE IS AN AWARD-WINNING FAITH-BASED LIFE PLAN COMMUNITY DEDICATED TO THE PURSUIT OF ACTIVE LIVING AND WELLNESS IN BODY, MIND AND SPIRIT IN THE NEXT CHAPTER OF YOUR LIFE. WE OFFER INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING CARE FOR SENIORS. 0 0 7533583 8200193 THE ESQUILINE PROVIDES HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. RETIREMENT COMMUNITY APARTMENTS OCCUPIED = 90, SKILLED NURSING DAYS = 19,339, SHELTER CARE DAYS = 10,363. 237228 THE ORGANIZATION PROVIDES ASSISTANCE TO RESIDENTS WHO HAVE FINANCIAL DIFFICULTIES PAYING FOR SERVICES PROVIDED. KEY ELEMENTS USED TO DETERMINE ELIGIBILITY INCLUDED A RESIDENT'S DEMONSTRATED INABILITY TO PAY BASED ON FINANCIAL ASSETS AND INCOME. DURING THE YEARS ENDED DECEMBER 31, 2019 AND 2018, THE ORGANIZATION UTILIZED BOARD-DESIGNATED INVESTMENTS IN THE AMOUNT OF $84,840 AND $152,388, RESPECTIVELY, TO FUND THE COST OF PROVIDING CHARITY CARE. THIS ASSISTANCE IS REPORTED AS AN OFFSET TO REVENUE. 7770811 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 204 0 203 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X THE ORGANIZATION 6183946400 726 COMMUNITY DRIVE BELLEVILLE IL 62223 BARBARA PROSSER PRESIDENT (PART YEAR) 40.00 0.00 X 98001 0 19978 JEFF BAKER PRESIDENT (PART YEAR) 40.00 0.00 X 45264 0 0 THOMAS VERNIER CHAIRPERSON 1.00 0.00 X X 0 0 0 RON STEPHENS VICE-CHAIRPERSON 1.00 0.00 X X 0 0 0 REV JAMES CHAMBERS OMI TREASURER 1.00 0.00 X X 0 0 0 MIKE WENZEL SECRETARY 1.00 0.00 X X 0 0 0 HEIDI DODD SECRETARY (PART YEAR) 1.00 0.00 X X 0 0 0 GERALD HARMAN VICE-CHAIRPERSON (PART YEAR) 1.00 0.00 X X 0 0 0 AMY BALLANCE DIRECTOR 1.00 0.00 X 0 0 0 REV JIM BROBST OMI DIRECTOR 1.00 0.00 X 0 0 0 CHERYL BRUSMAN DIRECTOR 1.00 0.00 X 0 0 0 REV ARTHUR FLORES OMI DIRECTOR 1.00 0.00 X 0 0 0 ROY LANTRY DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL MCMANUS DIRECTOR 1.00 0.00 X 0 0 0 SUSAN O'MALLEY DIRECTOR 1.00 0.00 X 0 0 0 MARGARET SCOVITCH DIRECTOR 1.00 0.00 X 0 0 0 REV ALLEN MAES DIRECTOR (PART YEAR) 1.00 0.00 X 0 0 0 143265 0 19978 0 0 0 0 RLPS ARCHITECTS 250 VALLEYBROOK DRIVE LANCASTER PA 17601 ARCHITECTURAL WORK FOR PLANNED EXPANSION 665114 NATIONAL SHRINE OF OUR LADY OF THE SNOWS 442 S DEMAZENOD DRIVE BELLEVILLE IL 62223 UTILITIES 198158 PARIC CORPORATION 77 W PORT PLAZA SUITE 250 ST LOUIS MO 63146 CONTRACTUAL WORK FOR PLANNED EXPANSION 181744 CLIFTON LARSON ALLEN 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 ACCOUNTING SERVICES 161962 VARSITY MARKETING LLC 532 NORTH FRONT STREET STE 200 WORMLEYSBURG PA 17043 MARKETING SERVICES 151485 10 69394 69394 RESIDENT SERVICES 623000 8025883 8025883 DEFERRED MEMBERSHIP FEES 623000 89470 89470 MISSION-BASED RENTAL TO PATIENTS 623000 38420 38420 8153773 345101 345101 473426 0 2292988 473426 -2292988 -1819562 -1819562 EMPLOYEE & RESIDENT GUEST MEALS 623000 54895 54895 OTHER OPERATING REVENUE 623000 37788 37788 92683 6841389 8153773 0 -1381778 4519658 4122350 397308 53004 52431 573 778088 729193 48895 324650 321140 3510 252573 252573 198415 30333 168082 167961 220 167741 186787 143411 43376 67449 10851 56598 474147 467847 6300 11654 1834 9820 821411 821411 84325 84325 FOOD 479985 479985 REPAIRS & MAINTENANCE 239356 237200 2156 SPONSORSHIP FEE 150000 150000 MEDICAL SUPPLIES 74606 63782 10824 239847 204498 35349 9123916 7770811 1353105 0 1220 31260 9573422 9271059 45480 6132 28934 34014 52540 263356 23729238 16313472 8994212 7415766 8617709 8741083 89524 79715 27403041 25842385 875988 690265 49000 0 6578 10054 2049196 1862257 2980762 2562576 X 24422279 23279809 24422279 23279809 27403041 25842385 -2282527 1140057 0 X X 0 1 X 1 0 X 287571 277373 1068277 97910 69394 1800525 8123768 8119932 8323782 8428254 8153773 41149509 919 919 8411339 8397305 9392059 8527083 8223167 42950953 0 0 0 42950953 41749 153282 84843 272465 345101 897440 41749 153282 84843 272465 345101 897440 136977 121038 107220 124725 92683 582643 8590065 8671625 9584122 8924273 8660951 44431036 0.96670 0.02020 X SCHEDULE A, PART III, LINE 12 EMPLOYEE & RESIDENT GUEST MEALS: $54,895 OTHER OPERATING REVENUE: $37,788 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 37810 37810 20523823 13663200 6860623 2541618 2209011 332607 625987 441261 184726 7415766 REFUNDABLE FEES 1278000 DEFERRED MEMBERSHIP FEES 245491 ASSET RETIREMENT OBLIGATION 338766 1862257 7981446 1140057 1140057 6841389 0 6841389 9123916 0 9123916 0 9123916 FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS MADE UP OF OFFICERS OF THE CORPORATION AND ADMINISTRATORS ARE MEMBERS OF THE COMMITTEE. THEY ARE AUTHORIZED TO ACT ON BEHALF ON THE BOARD. ALL OTHER COMMITTEES ARE AUTHORIZED TO ADVISE THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B DRAFT COPIES OF THE FORM 990 ARE EMAILED TO ALL BOARD MEMBERS TO REVIEW BEFORE THE TAX RETURN IS FILED . FORM 990, PART VI, SECTION B, LINE 12C THE BOARD AND DIRECTORS SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. THIS POLICY STATES THE PROCEDURES FOR DISCLOSING A POTENTIAL CONFLICT OF INTEREST. AN INTERESTED PERSON MUST DISCLOSE HIS/HER INTEREST TO THE BOARD. THE BOARD THEN DETERMINES IF AN INTEREST EXISTS. IF AN INTEREST EXISTS, THE BOARD THEN INVESTIGATES ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. IF A PERSON OF INTEREST IS SUSPECTED OF FAILING TO DISCLOSE A POSSIBLE CONFLICT OF INTEREST, THEY WILL THEN BE GIVEN AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE . THE BOARD WILL THEN DETERMINE IF THE MEMBER HAS IN FACT FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST. IF THE MEMBER KNOWINGLY FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE BOARD SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 WAGE SURVEYS ARE PERFORMED ANNUALLY AND REVIEWED WHEN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. PART XII, LINE 2C THE ORGANIZATION HAS A STANDING FINANCE COMMITTEE AND A STANDING EXECUTIVE COMMITTEE THAT HAVE THE RESPONSIBILITY TO REVIEW THE AUDIT REPORT BEFORE PRESENTATION TO THE ENTIRE BOARD OF DIRECTORS. US PROVINCE OF THE MISSIONARY OBLATES OF MARY IMMACULATE INC 391 MICHIGAN AVE NE WASHINGTON DC 200171516 522133725 CHURCH OPERATIONS DC 501(C)(3) 0 OBLATE SHRINES AND RENEWAL CENTERS INC 42 S DEMAZENOD DRIVE BELLEVILLE IL 62223 512133730 CHURCH OPERATIONS IL 501(C)(3) 0 OBLATE SERVICE CORPORATION 391 MICHIGAN AVE NE WASHINGTON DC 200171516 522133723 CHURCH OPERATIONS DC 501(C)(3) 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0