VILLA HEALTH CARE INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: VILLA HEALTH CARE INC (EIN 37-1215144)
Tax period: 2017-01-01 to 2017-12-31
Filed: 2018-11-12
IRS object ID: 201833169349300838
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule K
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-11-12T08:36:54-06:00	ReturnTs
Tax Period End	2017-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	430352985	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KERBER ECK & BRAECKEL LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3200 ROBBINS RD STE 200A	AddressLine1Txt
City	SPRINGFIELD	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62704	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	371215144	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	VILLA HEALTH CARE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	VILL	BusinessNameControlTxt
Phone	2177443654	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 VILLA PARKWAY	AddressLine1Txt
City	SHERMAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62684	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES O WILLIAMSON	PersonNm
Person Title	PRESIDENT	PersonTitleTxt
Phone	2177443654	PhoneNum
Signature	2018-11-01	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JOSH SHUGART	PreparerPersonNm
PTIN	P01420935	PTIN
Phone	2177890960	PhoneNum
Preparation	2018-11-01	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	50.234.166.214	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-11-01	IPDt
IP Tm	10:35:17	IPTm
IP Timezone	CD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	CA961DDE82B15C3569F075923A2E1609B69D1984	AtSubmissionCreationDeviceId
At Submission Filing Device Id	15D4ADADE49C73580992230F27E9D63A9C219437	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JAMES O WILLIAMSON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 VILLA PARKWAY	AddressLine1Txt
City	SHERMAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62684	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$10,400,105	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.VILLASSENIORCARE.COM	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1991	FormationYr
Legal Domicile State	IL	LegalDomicileStateCd
Activity Or Mission	PROVIDE A SHELTERCARE FACILITY FOR THE ELDERLY.	ActivityOrMissionDesc
Voting Members Governing Body	5	VotingMembersGoverningBodyCnt
Voting Members Independent	4	VotingMembersIndependentCnt
Total Employee	273	TotalEmployeeCnt
Total Volunteers	32	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$45,690	PYContributionsGrantsAmt
CY Contributions Grants	$46,114	CYContributionsGrantsAmt
PY Program Service Revenue	$10,246,851	PYProgramServiceRevenueAmt
CY Program Service Revenue	$10,340,088	CYProgramServiceRevenueAmt
PY Investment Income	$9,516	PYInvestmentIncomeAmt
CY Investment Income	$13,903	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$10,302,057	PYTotalRevenueAmt
CY Total Revenue	$10,400,105	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$4,800,768	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,140,263	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$5,660,139	PYOtherExpensesAmt
CY Other Expenses	$5,426,535	CYOtherExpensesAmt
PY Total Expenses	$10,460,907	PYTotalExpensesAmt
CY Total Expenses	$10,566,798	CYTotalExpensesAmt
PY Revenues Less Expenses	-$158,850	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$166,693	CYRevenuesLessExpensesAmt
Total Assets BOY	$12,275,892	TotalAssetsBOYAmt
Total Assets EOY	$13,566,784	TotalAssetsEOYAmt
Total Liabilities BOY	$12,169,215	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$13,572,291	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$106,677	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$5,507	NetAssetsOrFundBalancesEOYAmt
Mission	VILLA HEALTH CARE IS DEDICATED TO ASSISTING THE AGED POPULATION IN MAINTAINING THE HIGHEST POSSIBLE QUALITY OF LIFE FOR THE LONGEST PERIOD OF TIME. WE ARE COMMITTED TO PROVIDING AN ENVIRONMENT WHERE THE DIGNITY OF EACH INDIVIDUAL IS ENSURED.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$8,718,025	ExpenseAmt
Revenue	$10,340,088	RevenueAmt
Desc	PROVIDED SKILLED NURSING CARE TO PRIVATE, MEDICARE, AND MEDICAID INSURED SENIORS.	Desc
Total Program Service Expenses	$8,718,025	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	Yes (1)	TaxExemptBondsInd
Invest Tax Exempt Bonds	0	InvestTaxExemptBondsInd
Escrow Account	0	EscrowAccountInd
On Behalf Of Issuer	0	OnBehalfOfIssuerInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	29	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	273	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	5	GoverningBodyVotingMembersCnt
Independent Voting Member	4	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	Yes (1)	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	0	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	IL	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JAMES O WILLIAMSON	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2177443654	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	101 VILLA PARKWAY	AddressLine1Txt
City	SHERMAN	CityNm
State Abbreviation	IL	StateAbbreviationCd
ZIP	62684	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (5 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JAMES O WILLIAMSON
PRESIDENT/CEO	20.00	40.00	Yes (X)	Yes (X)	$0	$131,000	$1,761
KENNETH W TASSET
VICE PRESIDENT	1.00		Yes (X)	Yes (X)	$0	$0	$0
CONCETTA CARDINELL
SECRETARY	1.00		Yes (X)	Yes (X)	$0	$0	$0
FRANK MOSCARDELLI
TREASURER	1.00		Yes (X)	Yes (X)	$0	$0	$0
RICHARD S EDWARDS
DIRECTOR	1.00		Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$131,000	TotReportableCompRltdOrgAmt
Total Other Compensation	$1,761	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
HERITAGE ENTERPRISES INC
115 W JEFFERSON	BLOOMINGTON	IL	61701	MANAGEMENT CONSULTANT	$775,067
VILLA RETIREMENT INC
101 VILLA PARKWAY	SHERMAN	IL	62684	MANAGEMENT CONSULTANT	$674,911
SELECT REHABILITATION INC
PO BOX 71985	CHICAGO	IL	60694	THERAPY SERVICES	$656,527
HEALTH ALLIANCE MEDICAL PLANS
1677 RELIABLE PKWY	CHICAGO	IL	60686	HEALTH INSURANCE	$397,318
SYSCO CENTRAL ILLINOIS INC
PO BOX 620	LINCOLN	IL	62656	FOOD SERVICES	$382,066

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	7	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$46,114	AllOtherContributionsAmt
Total Contributions	$46,114	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RESIDENT SERVICE REVENUE	Desc
Business	623000	BusinessCd
Total Revenue Column	$10,340,088	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,340,088	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$10,340,088	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,903	TotalRevenueColumnAmt
Exclusion	$13,903	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$10,400,105	TotalRevenueColumnAmt
Related Or Exempt Func Income	$10,340,088	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$13,903	ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,583,785	TotalAmt
Program Services	$4,030,574	ProgramServicesAmt
Management And General	$553,211	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$194,106	TotalAmt
Program Services	$154,053	ProgramServicesAmt
Management And General	$40,053	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$362,372	TotalAmt
Program Services	$318,638	ProgramServicesAmt
Management And General	$43,734	ManagementAndGeneralAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$650,033	TotalAmt
Management And General	$650,033	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$53,647	TotalAmt
Management And General	$53,647	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$960,579	TotalAmt
Program Services	$909,310	ProgramServicesAmt
Management And General	$51,269	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$133,132	TotalAmt
Management And General	$133,132	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$23,530	TotalAmt
Management And General	$23,530	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$509,317	TotalAmt
Program Services	$476,211	ProgramServicesAmt
Management And General	$33,106	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$5,643	TotalAmt
Management And General	$5,643	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$461,300	TotalAmt
Program Services	$461,300	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$614,117	TotalAmt
Program Services	$614,117	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$567,797	TotalAmt
Program Services	$499,270	ProgramServicesAmt
Management And General	$68,527	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt
FOOD EXPENSE	$423,690	$423,690
SUPPLIES	$321,945	$321,945
DRUG PURCHASES	$247,912	$247,912
IHFS ASSESSMENT TAX	$174,403	$174,403

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$279,490	TotalAmt
Program Services	$86,602	ProgramServicesAmt
Management And General	$192,888	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,566,798	TotalAmt
Program Services	$8,718,025	ProgramServicesAmt
Management And General	$1,848,773	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$2,620,217	BOYAmt
EOY	$2,614,611	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,174,115	BOYAmt
EOY	$961,806	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$16,117	BOYAmt
EOY	$23,035	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$33,224	BOYAmt
EOY	$37,344	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$18,228,972	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$8,574,710	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$8,153,642	BOYAmt
EOY	$9,654,262	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$278,577	BOYAmt
EOY	$275,726	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$12,275,892	BOYAmt
EOY	$13,566,784	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$798,052	BOYAmt
EOY	$930,683	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$11,211,240	BOYAmt
EOY	$12,538,698	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$159,923	BOYAmt
EOY	$102,910	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$12,169,215	BOYAmt
EOY	$13,572,291	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$106,677	BOYAmt
EOY	-$5,507	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$106,677	BOYAmt
EOY	-$5,507	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$12,275,892	BOYAmt
EOY	$13,566,784	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	-$166,693	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$54,509	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$92,360	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$21,033	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$46,335	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$45,690	CurrentTaxYearMinus1YearAmt
Current Tax Year	$46,114	CurrentTaxYearAmt
Total	$251,532	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,613,814	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,547,881	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,923,115	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,246,851	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,340,088	CurrentTaxYearAmt
Total	$51,671,749	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,706,174	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,568,914	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,969,450	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,292,541	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,386,202	CurrentTaxYearAmt
Total	$51,923,281	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$51,923,281	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$42,740	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,147	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,918	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,516	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,903	CurrentTaxYearAmt
Total	$97,224	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$42,740	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$18,147	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$12,918	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$9,516	CurrentTaxYearMinus1YearAmt
Current Tax Year	$13,903	CurrentTaxYearAmt
Total	$97,224	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,748,914	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,587,061	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$9,982,368	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,302,057	CurrentTaxYearMinus1YearAmt
Current Tax Year	$10,400,105	CurrentTaxYearAmt
Total	$52,020,505	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99810	PublicSupportCY509Pct
Public Support PY509	0.99810	PublicSupportPY509Pct
Investment Income CY	0.00190	InvestmentIncomeCYPct
Investment Income PY	0.00190	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$633,209	OtherCostOrOtherBasisAmt
Book Value	$633,209	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$14,285,755	OtherCostOrOtherBasisAmt
Depreciation	$6,476,598	DepreciationAmt
Book Value	$7,809,157	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,054,626	OtherCostOrOtherBasisAmt
Depreciation	$1,672,829	DepreciationAmt
Book Value	$381,797	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,255,382	OtherCostOrOtherBasisAmt
Depreciation	$425,283	DepreciationAmt
Book Value	$830,099	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$9,654,262	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
DEPOSITS HELD IN TRUST - PATIENTS	$24,705
IHFS ASSESSMENT PAYABLE	$30,241
DUE TO RELATED PARTY	$10,174
INTEREST RATE SWAP LIABILITY	$37,790

Field	Value	IRS element (for citing)
Total Liability	$102,910	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$10,454,614	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$54,509	OtherRevenueAmt
Revenue Not Reported	$54,509	RevenueNotReportedAmt
Revenue Subtotal	$10,400,105	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$10,400,105	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$10,566,798	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$10,566,798	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$10,566,798	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART X, LINE 2:

THE ORGANIZATION HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE ORGANIZATION IS NOT AWARE OF ANY CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN MANAGEMENT AND GENERAL EXPENSES, IF APPLICABLE. THERE WAS NO INTEREST OR PENALTIES PAID DURING 2017.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

CHANGE IN UNREALIZED GAIN ON INTEREST RATE SWAP LIABILITY

Schedule K IRS990ScheduleK

Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)

Bond ReferenceBondReferenceCd	Bond Issuer EINBondIssuerEIN	Bond IssuedBondIssuedDt	Issue PriceIssuePriceAmt	PurposePurposeDesc	DefeasedDefeasedInd	On Behalf Of IssuerOnBehalfOfIssuerInd	Pool FinancingPoolFinancingInd
VILLAGE OF SHERMAN ILLINOIS
A	370991796	2015-12-30	$10,000,000	TO REFINANCE EXISTING DEBT OF VILLA HEALTH CARE	0	0	0
VILLAGE OF SHERMAN ILLINOIS
B	370991796	2016-04-01	$4,000,000	TO FINANCE CONSTRUCTION OF NEW FACILITIES FOR VILLA HEALTH CARE	0	0	0

Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)

Bond ReferenceBondReferenceCd	Total ProceedsTotalProceedsAmt	In Reserve FundInReserveFundAmt	Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt	Working Capital ExpendituresWorkingCapitalExpendituresAmt	Capital ExpendituresCapitalExpendituresAmt	Substantial CompletionSubstantialCompletionYr	Current RefundingCurrentRefundingInd	Advance RefundingAdvanceRefundingInd	Final Allocation MadeFinalAllocationMadeInd	Adequate Books And Rec MaintAdequateBooksAndRecMaintInd
A	$10,000,000	$912,696	$200,000	$385,993	$8,501,311	2016	0	0	Yes (1)	Yes (1)
B	$4,000,000		$80,000		$3,920,000	2016	0	0	Yes (1)	Yes (1)

Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)

Bond ReferenceBondReferenceCd	Form8038 T FiledForm8038TFiledInd	Rebate Not Due YetRebateNotDueYetInd	Exception To RebateExceptionToRebateInd	No Rebate DueNoRebateDueInd	Variable Rate IssueVariableRateIssueInd	Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd	Business Name Line2HedgeProviderName/BusinessNameLine2Txt	Term Of HedgeTermOfHedgePct	Superintegrated HedgeSuperintegratedHedgeInd	Hedge TerminatedHedgeTerminatedInd	Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd	Gross Proceeds InvestedGrossProceedsInvestedInd	Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd
TOWN AND COUNTRY
A	0	0	0	0	0	Yes (1)	BANK	17.000000000000	0	0	0	0	0
(no name)
B	0	0	0	0	0	0					0	0	0

Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)

Bond ReferenceBondReferenceCd	Procedures Corrective ActionProceduresCorrectiveActionInd
A	0
B	0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 3	HERITAGE OPERATIONS GROUP, LLC PROVIDES MANAGEMENT CONSULTING SERVICES.
FORM 990, PART VI, SECTION B, LINE 11B	A COPY OF THE COMPLETED 990 IS REVIEWED BY THE OFFICERS AND BOARD OF DIRECTORS BEFORE FILING.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART XI, LINE 9:	UNREALIZED GAIN ON INTEREST RATE SWAP LIABILITY 54,509.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Controlled OrganizationControlledOrganizationInd
CARITAS HALL ASSOCIATION
101 VILLA PARKWAY	SHERMAN	IL	62684	371120435	CHARITABLE SUPPORT FOR ELDERLY	IL	501(C)(3)	LINE 12B, II	0
GOD'S OUT REACH OF SHERMAN INC
101 VILLA PARKWAY	SHERMAN	IL	62684	364165176	CHARITABLE SUPPORT OF POOR	IL	501(C)(3)	PF	0
VILLA RETIREMENT INC
101 VILLA PARKWAY	SHERMAN	IL	62684	371198674	ELDERLY RETIREMENT CONTINUUM OF CARE	IL	501(C)(3)	PF	0
VILLA VIANNEY INC
101 VILLA PARKWAY	SHERMAN	IL	62684	371055112	SENIOR LIVING FACILITY	IL	501(C)(3)	LINE 10	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CARITAS HALL ASSOCIATION
C	$46,114	CASH
VILLA RETIREMENT INC
M	$674,911	CASH