2017-05-03T14:24:36-07:00 2016-06-30 990 2015-07-01 364343235 VILLA ST BENEDICT VILL 6308525360 1920 MAPLE AVENUE LISLE IL 60532 KEVIN RYMANOWSKI CFO 2017-05-03 2015 2021-01-29 14:40:06Z KATHY DICRISTINA 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 13005497 false false X www.villastben.org X 2000 MN Coordinate activities and service of facilities for health care, education, and housing for the aged and social services in accordance with the charitable works tradition of the Roman Catholic Church 10 9 135 125 0 62736 11426107 12913491 17532 29270 0 11443639 13005497 0 0 3850692 4156391 0 0 9766898 9951070 13617590 14107461 -2173951 -1101964 60671535 63312086 99857411 103337884 -39185876 -40025798 The Corporation was created and organized to own, maintain, operate and conduct facilities for the long-term and congregate care, and assisted and independent living to the elderly in a single campus community, as well as to assist and coordinate activities and service of facilities for health care, education, and housing for the aged and social services in accordance with the charitable works tradition of the Roman Catholic Church. false false 10438507 12913491 Operation of a continuing care community in Lisle, Illinois for persons 55 years of age or older, for their spouses of any age, and for persons under the age of 55 who are handicapped, which includes 56 independent living villas, 140 independent living apartments, 65 assisted living units, an underground parking structure and related common areas. 10438507 true true false false false false false false true false true false false true 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 false false false false false false true false false false false true 21 0 true 135 true false false false false false false false false 0 false false false false false false false false false false X 10 9 false true false false true true true true true false false true true true true true true false false false IL X KAREN SHERMAN 6308525360 1920 MAPLE AVE LISLE IL 60532 SR JUDITH ANN HEBLE Director 1.00 0.00 X 0 0 0 SR HELEN JILEK VICE CHAIR 1.00 0.00 X X 0 0 0 THOMAS NORRIS CHAIR 1.00 0.00 X X 0 0 0 BILL BOOTH Director 1.00 0.00 X 0 0 0 SR SHARON MARIE STOLA Director 1.00 0.00 X 0 0 0 JOHN VIDMAR Director 1.00 0.00 X 0 0 0 SR MARY BRATRSOVSKY EX-OFFICIO 1.00 0.00 X 0 0 0 ALICE SIMA Secretary 1.00 0.00 X X 0 0 0 JEAN ELLIOTT Director 1.00 0.00 X 0 0 0 PETER WRENN Director 1.00 0.00 X 0 0 0 KEVIN RYMANOWSKI Treasurer 1.00 39.00 X X 0 360750 57384 ROCKLON CHAPIN CEO OF BHS 1.00 39.00 X 0 487039 100669 KATHY DICRISTINA CEO / ADMIN. 40.00 0.00 X 0 128538 12206 JOELLYN BROSS SALES CONSULTANT 40.00 0.00 X 116297 0 17444 PHYLLIS KRAMER DIR. OF MARKETING 40.00 0.00 X 126114 0 18917 242411 976327 206620 2 false true false BENEDICTINE HEALTH SYSTEM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 MANAGING COMPANY 547910 1 62736 62736 AMORTIZATION OF ENT. FEES 623000 880830 880830 RESIDENT SERVICES 623000 12032661 12032661 12913491 29270 29270 0 0 0 0 0 0 0 0 13005497 12913491 29270 X 0 0 0 0 0 0 3619897 3090457 529440 0 247753 211517 36236 288741 246829 41912 547910 547910 238 238 33188 33188 0 0 25812 25812 1682761 1226182 456579 200043 200043 75081 75081 57421 8904 48517 0 821798 821798 6086 2075 4011 0 13437 6886 6551 2912898 2912898 0 2186660 2186660 213338 213338 LOSS ON REFINANCING 684496 684496 Medical Supply Expense 273849 273849 EQUIPMENT RENTAL / MAINT. 201921 201921 MISCELLANEOUS 81933 33127 48806 -67800 39080 -106880 14107461 10438507 3668954 0 911630 3887296 0 0 74488 104493 0 0 0 0 370477 264800 69034844 20952271 49070850 48082573 0 0 0 0 10244090 10972924 60671535 63312086 917911 1473310 37406032 37227113 46491515 49095249 6728721 6728721 8313232 8813491 99857411 103337884 X -39185876 -40287840 262042 -39185876 -40025798 60671535 63312086 X -1101964 262042 X false true X true false X 62736 62736 11499434 11933481 10981102 11426107 12913491 58753615 0 0 0 11499434 11933481 10981102 11426107 12976227 58816351 0 0 58816351 19709 18533 18626 17532 29270 103670 0 19709 18533 18626 17532 29270 103670 0 0 11519143 11952014 10999728 11443639 13005497 58920021 0.99820 0.99820 0.00180 0.00180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 65237703 17333614 47904089 3797141 3618657 178484 48082573 DEPOSITS FROM PROSPECTIVE RESIDENTS 109236 FUNDS HELD BY TRUSTEE 7913832 OTHER CURRENT ASSETS 199873 PREPAID LEASE, NET 2749983 10972924 AMOUNTS DUE TO AFFILATES 8813491 8813491 X 12942761 12942761 62736 62736 13005497 14107461 14107461 14107461 Part IV, Line 2b: Explanation of escrow account liability REFUNDABLE ENTRANCE FEES Part X : FIN48 Footnote Tax Exempt StatusThe Corporation is a nonprofit corporation as described in Section 501 (c)(3) of the IRC and is exempt from federal income taxes on related income pursuant to Section 501(a) of IRC.The Organization's income tax returns are subject to review and examination by federal, state, and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization files all applicable returns for any activities that are subject to tax on unrelated business income or excise or other taxes. Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S TRANSFER FROM AFFILIATE $62736 false false false false false false false false false false KEVIN RYMANOWSKI Treasurer 319601 41149 38615 18769 418134 38615 ROCKLON CHAPIN CEO OF BHS 391184 95855 91486 9183 587708 91486 Part III, Additional Information ROCKLON CHAPIN CEO,AND KEVIN RYMANOWSKI CFO OF BENEDICTINE HEALTH SYSTEM 41-1531892 SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS.THE CEO IS COMPENSATED BY BENEDICTINE HEALTH SYSTEM, A RELATED ORGANIZATION. THIS ORGANIZATION USES THE FOLLOWING TO SET CEO / ADMINISTRATIVE COMPENSATIONS:1. COMPENSATION COMMITTEE2. INDEPENDENT COMPENSATION CONSULTANT3. WRITTEN EMPLOYMENT CONTRACT4. COMPENSATION SURVEY OR STUDY5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE. A ILLINOIS HEALTH FACILITATING AUTHORITY BONDS 45200PZS9 2003-12-18 75510000 SEE PART V false false false B ILLINOIS HEALTH FACILITATING AUTH BONDS 45203H3NO 2015-09-10 39030000 SEE PART V false false false A 73999800 75510000 1510200 64784710 2003 false false true true B 39030000 3462192 34883312 684496 2015 true false true true A false false false false false false true B false false false false false false true A false false false false false true B false false false false false true A true B true Part VI PROCEEDS OF the 2003 BONDS WERE USED FOR THE PURPOSE OF: PAYING THE COST OF DEVELOPING, ACQUIRING, CONSTURCTING AND EQUIPPING THE LONG-TERM AND CONGREGATE CARE, SENIOR RESIDENTIAL LIVING FACILITY IN LISLE, IL, FUNDING A DEBT SERVICE FUND, PAYING INTEREST AND COST OF ISSANCE.AN ARBITRAGE CALCULATION WAS PERFORMED ON 4/09/2013.PROCEEDS OF the 2015 BONDS WERE USED TO: REFUND THE OUTSTANDING BALANCE OF THE 2003 BONDS, ESTABLISH A DEBT SERVICE RESERVE FUND AND PAY CERTAIN EXPENSES INCURRED IN CONNECTION WITH THE ISSUANCE OF THE 2015 BONDS. Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company The Corporation contracts with Benedictine Health System, a related organization, for Management Services. Benedictine Health System employed the Administrator/CEO of the Corporation Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder Benedictine Health System, a Minnesota nonprofit corporation and Benedictine Sisters of the Sacred Heart, an Illinois nonprofit corporation are the two members of the Corporation. Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body Benedictine Sisters of the Sacred Heart (BSSH) and Benedictine Health System each have the authority to appoint five members to be voting Directors of the Corporation and remove such members, with or without cause, at any time. In addition the Chief Executive officier of BHS, or Designee, the President of BSSH, or Designee, serve as ex-officio members. Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders Benedictine Sisters of the Sacred Heart and Benedictine Health System have certain Reserved Powers relating to the activities of the Corporation as set out in the Corporation's By-Laws. In addition, in keeping with the Corporation's mission "to assist and coordinate activities of facilities for health care, education, and care for the aged and social services in accordance with the charitable works tradition of the Roman Catholic Church". Form 990, Part VI, Line 11b: Form 990 Review Process AN ELECTRONIC COPY OF THE FORM 990 WAS DISTRIBUTED PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts On an annual basis, interested persons are required to disclose any relationships that constitute or might lead to a Conflict of Interest by completing the Conflict of Interest and Gift Disclosure Statement. The BHS Compliance Department will distribute the Statements and collect and maintain the completed Statements. The BHS Compliance Manager will review the Statements and provide a summary of the identified Conflicts of Interest to the BHS Chief Compliance Officer, who will alert the BHS CEO and the Chair of the BHS Board of Directors to any items of concern. An Interested Person is any person in a position to exercise substantial influence over the System, including but not limited to a board member, board committee member, or officer or director of BHS or a facility (such as Facility CEO/Administrators and BHS senior leaders and directors).For Interested Persons who are employees (other than the BHS CEO), following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Persons supervisor will determine whether a Conflict of Interest exists. For the BHS CEO and board and committee members, following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Person will leave the board or committee meeting while the remaining members of the board or committee determine if a Conflict of Interest exists. The Interested Person may participate in deliberation regarding the transaction if the applicable supervisor, board, or committee determines a Conflict of Interest does not exist.An Interested Person who has been determined to have a Conflict of Interest may not participate in the deliberation or decision regarding the transaction or arrangement involving the Conflict of Interest and may not be present during such deliberation or decision making. The Interested Person may be allowed to make a presentation to the supervisor, board, or committee considering the transaction or arrangement as to which the Conflict of Interests refers prior to the deliberation and decision. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available NOT AVAILABLE TO PUBLIC Other Changes In Net Assets Or Fund Balances - Other Increases CHANGE IN TEMP. RES. NA = $262042 OFFICER COMPENSATION ROCKLON CHAPIN CEO AND KEVIN RYMANOWSKI CFO OF BENEDICTINE HEALTH SYSTEM 41-1531892 SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND THE FOLLOWING RELATED ORGANIZATIONS.ARROWHEAD SENIOR LIVING COMMUNITY41-1978619BENEDICTINE CARE CENTERS41-1907571BENEDICTINE HEALTH CENTER41-1381401BENEDICTINE HEALTH SYSTEM 41-1531892BENEDICTINE HEALTH SYSTEM FOUNDATION41-1513014BENEDICTINE LIVING COMMUNITIES41-1639687BENEDICTINE LIVING COMMUNITIES -BISMARCK INC.26-4376543BENEDICTINE LIVING COMMUNITY OF MORA27-4219119BENEDICTINE LIVING COMMUNITY OF NEW LONDON27-4218436BENEDICTINE LIVING COMMUNITY OF SPOONER45-0700468BENEDICTINE LIVING COMMUNITY OF ST. PETER86-1113231BENEDICTINE LIVING COMMUNITY OF WINSTED27-4219293BENEDICTINE SENIOR LIVING COMMUNITY OF ST PETER27-2716531BRIDGES CARE COMMUNITY26-2620983CERENITY SENIOR CARE36-3517696CERENITY CARE CENTER - WHITE BEAR LAKE41-1983267CITY OF LAKES CARE CENTER41-1985663ELLENDALE EVERGREEN PLACE, INC41-1796445LIVING COMMUNITY OF ST. JOSEPH41-2011661MADONNA MEADOWS OF ROCHESTER47-0855891MADONNA TOWERS OF ROCHESTER, INC41-1809914NAZARETH LIVING CENTER43-1450394ROSEWOOD COURT41-2011389SAINT ANNE OF WINONA41-0850791ST. GERTRUDE'S HEALTH CENTER41-1848720STEELE COUNTY COMMUNITIES FOR A LIFETIME INC27-0705237STEEPLE POINTE SENIOR LIVING COMMUNITY41-1852273TEKAKWITHA NURSING CENTER, INC41-1809912VILLA ST. BENEDICT36-4343235VILLA ST. VINCENT 41-1352227BLC OF RED WING 45-4929398BLC OF WAHPETON 45-4274091CRS OF WISCONSIN 39-0982340BENEDICTINE LIVING CENTER OF FRIDLEY 46-2904490REGINA SENIOR LIVING 46-3700475BLC OF BYRON 47-1538777 BENEDICTINE HEALTH SYSTEM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411531892 SUPPORTING ORG. MN 501 (C) 3 9 N/A false BENEDICTINE HEALTH SYSTEM FOUNDATION 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411513014 FUND DEVELOPMENT MN 501 (C) 3 9 BHS false BENEDICTINE HEALTH CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411381401 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE CARE CENTERS 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411907571 NURSING HOMES MN 501 (C) 3 9 BHS false Benedictine Health Center of Minneapolis 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411985663 NURSING HOME MN 501 (C) 3 9 BHS false Benedictine Living Communities 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411639687 NURSING HOME MN 501 (C) 3 9 BHS false Benedictine Living Com of St Peter 1995 E RUM RIVER DRIVE S CAMBRIDGDE MN 55008 861113231 NURSING HOME MN 501 (C) 3 9 BHS false Benedictine Senior Liv at Steeple Point 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411852273 NURSING HOME MN 501 (C) 3 9 BHS false Cerenity Senior Care 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 363517696 NURSING HOME MN 501 (C) 3 9 NA false Cerenity Care Cen- White Bear Lake 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411983267 NURSING HOME MN 501 (C) 3 9 NA false Living Community of St Joseph 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 412011661 NURSING HOME MN 501 (C) 3 9 BHS false Madonna Towers of Rochester 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411809914 NURSING HOME MN 501 (C) 3 9 BHS false Madonna Meadows of Rochester 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 470855891 NURSING HOME MN 501 (C) 3 9 BHS false Saint Anne of Winona 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 410850791 NURSING HOME MN 501 (C) 3 9 BHS false ST GERTRUDES HEALTH CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411848720 NURSING HOME MN 501 (C) 3 9 BHS false ARROWHEAD SENIOR LIV COM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411978619 NURSING HOME MN 501 (C) 3 9 BHS false TEKAKWITHA NURSING CENTER INC 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411809912 NURSING HOME MN 501 (C) 3 9 BHS false Villa St Vincent 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411352227 NURSING HOME MN 501 (C) 3 9 BHS false BENEDICTINE SISTERS OF THE SACRED HEART 1910 MAPLE AVENUE LISLE IL 60532 SUPPORTING ORG. IL 501 (C) 3 11 N/A false BLC OF BISMARCK 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 264376543 NURSING HOME MN 501 (C) 3 9 BHS false BLC OF MORA 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274219119 NURSING HOME MN 501 (C) 3 9 BHS false BLC OF NEW LONDON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274218436 NURSING HOME MN 501 (C) 3 9 BHS false BLC OF WAHPETON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 454274091 ASSISTED LIVING MN 501 (C) 3 9 BHS false BLC OF RED WING 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 454929398 NURSING HOME MN 501 (C) 3 9 BHS false BLC OF SPOONER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 450700468 NURSING HOME MN 501 (C) 3 9 BHS false BRIDGES CARE COMMUNITY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 262620983 NURSING HOME MN 501 (C) 3 9 BHS false CATHOLIC RESIDENTIAL SERVICES 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 390982340 NURSING HOME WI 501 (C) 3 9 BHS false ELLENDALE EVERGREEN PLACE 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411796445 ASSISTED LIVING MN 501 (C) 3 9 BHS false NAZARETH LIVING CENTER 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 431450394 NURSING HOME MO 501 (C) 3 9 NA false ROSEWOOD COURT 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 412011389 ASSISTED LIVING MN 501 (C) 3 9 BHS false STEELE COUNTY COMMUNITIES FOR LIFETIME 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 270705237 NURSING HOME MN 501 (C) 3 9 NA false STEEPLE POINTE SEN LIV COMM 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 411852273 ASSISTED LIVING MN 501 (C) 3 9 BHS false BLC OF WINSTED 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 274219293 NURSING HOME MN 501 (C) 3 9 BHS false BLC OF FRIDLEY 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 462904490 NURSING HOME MN 501 (C) 3 9 BHS false REGINA SENIOR LIVING 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 463700475 NURSING HOME MN 501 (C) 3 9 BHS false BLC OF BYRON 1995 E RUM RIVER DRIVE S CAMBRIDGE MN 55008 471538777 NURSING HOME MN 501 (C) 3 9 BHS false false false true false true false false false false false false false true false true false false false false