2019-10-17T13:59:58-05:00 2019-06-30 470625816 LUTZ AND COMPANY PC 3320 JAMES ROAD SUITE 100 GRAND ISLAND NE 68803 990 2018-07-01 470424939 HOLDREGE MEMORIAL HOMES INC HOLD 3089958963 1320 11TH AVENUE HOLDREGE NE 689491919 KEVIN MORIARTY ADMINSTRATOR 3089958963 2019-10-09 1 STEVEN K PLACKE P00078534 3083827850 2019-10-09 74.51.217.130 2019-10-09 09:12:03 CD P 1F8E95A20AD6F9B226681F8D2CFC3C032B33FF38 E88A7A47C590EEBE962353E6EEBE7A84251C8A7E 2018 2020-03-31 21:24:44Z KEVIN MORIARTY 8435863 0 X WWW.HOLDREGEHOMES.ORG X 1950 NE TO PROVIDE LONG-TERM HEALTH CARE FOR THE ELDERLY. 12 12 201 37 0 0 45513 156077 7867249 8273277 2310 5894 3262 615 7918334 8435863 0 0 0 0 5773348 6026503 0 0 85941 2246643 2262141 8019991 8288644 -101657 147219 8751670 9361515 4415582 4877975 4336088 4483540 X TO PROVIDE LONG-TERM HEALTH CARE FOR THE ELDERLY. 0 0 7703949 8273277 PROVIDE NURSING HOME CARE AND ASSISTED LIVING SERVICES TO RESIDENTS OF THE FACILITY. PROVIDE NURSING CARE TO RESIDENTS OF THE FACILITY. 7703949 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 3 0 201 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 0 0 0 0 0 0 0 X X KEVIN MORIARTY 3089958631 1320 11TH AVENUE HOLDREGE NE 68949 X KAREN STUTE SECRETARY 0.00 X X 0 0 0 LEONARD ANDERSON PRESIDENT 0.00 X X 0 0 0 MARGARET KRING VICE PRESIDENT 0.00 X X 0 0 0 KYLE ANDERSON TREASURER 0.00 X X 0 0 0 BARB ALLEN BOARD MEMBER 0.00 X 0 0 0 LORRAINE SCHOEN BOARD MEMBER 0.00 X 0 0 0 CINDE WENDELL BOARD MEMBER 0.00 X 0 0 0 LISA HAVENS BOARD MEMBER 0.00 X 0 0 0 BETTY DAHLGREN BOARD MEMBER 0.00 X 0 0 0 REED MCCLYMONT BOARD MEMBER 0.00 X 0 0 0 ROBERT MCCORMICK BOARD MEMBER 0.00 X 0 0 0 DR THOMAS NELSEN BOARD MEMBER 0.00 X 0 0 0 0 0 0 0 0 0 0 SAMPSON CONSTRUCTION CO INC 3730 S 14TH ST LINCOLN NE 68502 CONSTRUCTION 399656 PHELPS COUNTY REHAB SERVICES 516 WEST 14TH AVE SUITE 200 HOLDREGE NE 68949 THERAPY 208077 2 156000 77 156077 PRIVATE REVENUE 623000 3336865 3336865 MEDICAID REVENUE 623000 2507707 2507707 ASSISTED LIVING REVENU 623000 1377865 1377865 MEDICARE REVENUE 623000 969414 969414 OTHER CARE REVENUE 623000 61780 61780 19646 19646 8273277 5894 5894 VENDING INCOME 623000 615 615 615 8435863 8253631 0 26155 4678618 4381086 249475 48057 1009702 941930 56928 10844 338183 316677 18065 3441 26546 24846 1700 402504 348813 53691 21038 975 1013 19050 268900 268688 212 7117 1346 5771 7061 7061 151348 151348 575645 575645 47941 31043 16898 FOOD 330896 330896 SUPPLIES 317762 305168 12594 RESIDENT BENEFITS 29500 29500 DUES, SUBS, AND LICENSE 23950 2801 18300 2849 51933 10972 40961 8288644 7703949 498754 85941 344317 318420 86830 99731 399346 631115 37440 37202 17878758 9794910 7725206 8083848 3405 3711 155126 187488 8751670 9361515 548974 903374 3779778 3594089 282185 86830 98327 4415582 4877975 X 4336088 4483540 4336088 4483540 8751670 9361515 147219 233 0 X 0 1 X 1 0 X 23000 7 210461 45513 156077 435058 7074572 7502355 7915438 7847768 8253631 38593764 21300 21324 20382 22743 20261 106010 7118872 7523686 8146281 7916024 8429969 39134832 0 0 0 39134832 2171 2635 1708 2310 5894 14718 2171 2635 1708 2310 5894 14718 7121043 7526321 8147989 7918334 8435863 39149550 0.99960 0.00040 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 209073 209073 14204078 7309501 6894577 3465607 2485409 980198 8083848 RESIDENT TRUST LIABILITY 24970 DEFERRED UNEMPLOYMENT RESERVE 73357 98327 8436086 223 223 8435863 0 8435863 8288644 0 8288644 0 8288644 A HOSPITAL AUTHORITY OF PHELPS COUNTY 470777710 2013-08-27 4580500 TO REFINACE EXISTING DEBT 0 0 0 A 986411 4580500 117301 543745 3919454 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE RETURN IS REVIEWED BY THE ENTIRE BOARD AT A BOARD MEETING PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON SPECIFIC REQUEST. HOLDREGE MEMORIAL HOMES FOUNDATION 1320 11TH AVENUE HOLDREGE NE 68949 363718820 FUNDRAISE NE 501(C)(3) LINE 10 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 HOLDREGE MEMORIAL HOMES FOUNDATION C 156000