LIBERTY COMMONS INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTY COMMONS INC (EIN 36-4183141)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2016-11-11
- IRS object ID
- 201633169349301773
- Schema version
- 2015v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-11-11T10:07:28-06:00 | ReturnTs |
| Tax Period End | 2016-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300510353 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MACNELL ACCOUNTING & CONSULTING LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9436 Springfield Ave | AddressLine1Txt |
| City | Evanston | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364183141 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Liberty Commons Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIBE | BusinessNameControlTxt |
| Phone | 6302365100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 North Commons Drive | AddressLine1Txt |
| City | Aurora | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60504 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Dolores Michael | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 6302365100 | PhoneNum |
| Signature | 2016-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Thomas J Caplice | PreparerPersonNm |
| PTIN | P00058427 | PTIN |
| Phone | 8476753100 | PhoneNum |
| Preparation | 2016-11-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Dolores Michael | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 North Commons Drive | AddressLine1Txt |
| City | Aurora | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,206,112 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | See Schedule O for Organization's Mission. | ActivityOrMissionDesc |
| Voting Members Governing Body | 30 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 30 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,560,854 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,195,319 | CYProgramServiceRevenueAmt |
| PY Investment Income | $8,240 | PYInvestmentIncomeAmt |
| CY Investment Income | $10,793 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $2,569,094 | PYTotalRevenueAmt |
| CY Total Revenue | $2,206,112 | 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 | $128,970 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $134,176 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,609,560 | PYOtherExpensesAmt |
| CY Other Expenses | $1,779,718 | CYOtherExpensesAmt |
| PY Total Expenses | $1,738,530 | PYTotalExpensesAmt |
| CY Total Expenses | $1,913,894 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $830,564 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $292,218 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,824,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,178,314 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,457,749 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $518,239 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,367,115 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,660,075 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To hold and manage real estate for the Parent, Unite HERE Health. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | Amounts paid by tenants for providing goods, services, or facilities in furtherance of the purpose constituting the basis for the exemption of the organization. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| 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 | Yes (1) | 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 | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 11 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 30 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 30 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NAI Hiffman Debbie Brown | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6309321234 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Oakbrook Terrace Suite 400 | AddressLine1Txt |
| City | Oakbrook Terrace | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60181 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (38 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|
| Robert Kovacs | ||||||||
| director | 0.10 | 0.51 | Yes (X) | $0 | $0 | $0 | ||
| Geoconda Arguello-Kline | ||||||||
| Director | 0.10 | 0.68 | Yes (X) | $0 | $0 | $0 | ||
| William Biggerstaff | ||||||||
| Director | 0.10 | 0.69 | Yes (X) | $0 | $0 | $0 | ||
| Bill Granfield | ||||||||
| Director | 0.10 | 1.02 | Yes (X) | $0 | $0 | $0 | ||
| Terry Greenwald | ||||||||
| Director | 0.10 | 1.01 | Yes (X) | $0 | $0 | $0 | ||
| Donna Decaprio | ||||||||
| Director | 0.10 | 0.93 | Yes (X) | $0 | $0 | $0 | ||
| Henry Tamarin | ||||||||
| Director | 0.10 | 0.92 | Yes (X) | $0 | $0 | $0 | ||
| D Taylor | ||||||||
| Director | 0.10 | 0.93 | Yes (X) | $0 | $0 | $0 | ||
| James Anderson | ||||||||
| Former Director | 0.10 | 0.36 | Yes (X) | $0 | $0 | $0 | ||
| Richard Betty | ||||||||
| Director | 0.10 | 0.90 | Yes (X) | $0 | $0 | $0 | ||
| Al Church | ||||||||
| Former Director | 0.01 | 0.04 | Yes (X) | $0 | $0 | $0 | ||
| James Claus | ||||||||
| Director | 0.10 | 0.98 | Yes (X) | $0 | $0 | $0 | ||
| George Greene | ||||||||
| Director | 0.10 | 0.91 | Yes (X) | $0 | $0 | $0 | ||
| Arnold Karr | ||||||||
| Director | 0.10 | 0.98 | Yes (X) | $0 | $0 | $0 | ||
| Cynthia Kiser-Murphey | ||||||||
| Director | 0.10 | 0.90 | Yes (X) | $0 | $0 | $0 | ||
| William Noonan | ||||||||
| Director | 0.10 | 0.93 | Yes (X) | $0 | $0 | $0 | ||
| George Wright | ||||||||
| director | 0.10 | 0.98 | Yes (X) | $0 | $0 | $0 | ||
| Bob McDevitt | ||||||||
| director | 0.10 | 1.01 | Yes (X) | $0 | $0 | $0 | ||
| Russ Melaragni | ||||||||
| director | 0.10 | 0.79 | Yes (X) | $0 | $0 | $0 | ||
| Frank Muscolina | ||||||||
| Director | 0.10 | 0.48 | Yes (X) | $0 | $0 | $0 | ||
| Karen Kent | ||||||||
| Director | 0.10 | 0.97 | Yes (X) | $0 | $0 | $0 | ||
| Paul Ades | ||||||||
| Director | 0.10 | 0.73 | Yes (X) | $0 | $0 | $0 | ||
| Leonard O'Neill | ||||||||
| Director | 0.10 | 0.81 | Yes (X) | $0 | $0 | $0 | ||
| Richard Ellis | ||||||||
| Director | 0.10 | 0.63 | Yes (X) | $0 | $0 | $0 | ||
| Clete Kiley | ||||||||
| Director | 0.10 | 0.81 | Yes (X) | $0 | $0 | $0 | ||
| Tom Walsh | ||||||||
| Director | 0.10 | 0.90 | Yes (X) | $0 | $0 | $0 | ||
| Gary Wang | ||||||||
| Former Director | 0.10 | 0.38 | Yes (X) | $0 | $0 | $0 | ||
| CONNIE HOLT | ||||||||
| DIRECTOR | 0.10 | 0.69 | Yes (X) | $0 | $0 | $0 | ||
| HAROLD TAEGEL | ||||||||
| DIRECTOR | 0.10 | 0.49 | Yes (X) | $0 | $0 | $0 | ||
| James Dupont | ||||||||
| Director | 0.10 | 0.94 | Yes (X) | $0 | $0 | $0 | ||
| Brian Lang | ||||||||
| Director | 0.10 | 0.69 | Yes (X) | $0 | $0 | $0 | ||
| James Stamas | ||||||||
| Director | 0.10 | 0.69 | Yes (X) | $0 | $0 | $0 | ||
| Michael O'Brien | ||||||||
| Director | 0.10 | 0.17 | Yes (X) | $0 | $0 | $0 | ||
| John Socha | ||||||||
| Former Director | 0.00 | 40.00 | Yes (X) | $0 | $229,581 | $70,572 | ||
| Dolores Michael | ||||||||
| Vice-President | 1.30 | 40.00 | $0 | $343,676 | $80,529 | Yes (X) | ||
| Bryan Schmidt | ||||||||
| Secretary-Treasurer | 1.30 | 40.00 | $0 | $135,833 | $50,078 | Yes (X) | ||
| Joel VaneVusse | ||||||||
| President | 1.30 | 40.00 | $0 | $10,577 | $0 | Yes (X) | ||
| John Johnson | ||||||||
| Former CFO | 1.30 | 40.00 | $0 | $42,309 | $18,900 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $761,976 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $220,079 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | 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 |
|---|---|---|---|---|---|
| Reed Illinois Corporation | |||||
| 600 W Jackson Blvd Ste 600 | Chicago | IL | 60661 | Construction | $2,005,252 |
| Turelk Inc | |||||
| PO Box 93101 | Long Beach | CA | 90810 | Construction | $977,826 |
| Automated Logic - Chicago | |||||
| PO Box 403257 | Atlanta | GA | 30384 | Design Services | $224,463 |
| DMS Services LLC | |||||
| 417 East Huntington Drive | Monrovia | CA | 910163632 | Cleaning | $125,847 |
| ABM Janitorial Services | |||||
| 75 Remittance Drive - Suite 3011 | Chicago | IL | 60675 | Cleaning | $114,897 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Rental Income | 531310 | $1,466,453 | $1,466,453 |
| Maintenance Charges | 531310 | $728,866 | $728,866 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,195,319 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,793 | TotalRevenueColumnAmt |
| Exclusion | $10,793 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,206,112 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,195,319 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $10,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,176 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,200 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,900 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $594,291 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,171 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| General Cleaning | $238,050 |
| Real Estate Taxes | $217,087 |
| Electricity and Gas | $198,312 |
| Repairs and Maintenance | $94,376 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,259 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,913,894 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,632,691 | BOYAmt |
| EOY | $391,729 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,863 | BOYAmt |
| EOY | $4,944 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $62,968 | BOYAmt |
| EOY | $103,958 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $17,281,929 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,347,557 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,233,232 | BOYAmt |
| EOY | $8,934,372 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $732,692 | BOYAmt |
| EOY | $743,311 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,418 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,824,864 | BOYAmt |
| EOY | $10,178,314 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,222,555 | BOYAmt |
| EOY | $78,711 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $235,194 | BOYAmt |
| EOY | $439,528 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,457,749 | BOYAmt |
| EOY | $518,239 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500 | BOYAmt |
| EOY | $500 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,531,512 | BOYAmt |
| EOY | $9,366,615 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $835,103 | BOYAmt |
| EOY | $292,960 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,367,115 | BOYAmt |
| EOY | $9,660,075 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,824,864 | BOYAmt |
| EOY | $10,178,314 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $292,218 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $742 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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 | 0 | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,353,973 | OtherCostOrOtherBasisAmt |
| Book Value | $1,353,973 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,731,432 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,151,033 | DepreciationAmt |
| Book Value | $7,580,399 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $196,524 | OtherCostOrOtherBasisAmt |
| Depreciation | $196,524 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $8,934,372 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Vanguard Short-Term Bond Index Fund | Desc |
| Book Value | $743,311 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $743,311 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| Real Estate Taxes Payable | $199,468 |
| Security Deposits | $35,000 |
| Due to UNITE HERE Health | $205,060 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $439,528 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,206,854 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $742 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $742 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,206,112 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,206,112 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,913,894 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,913,894 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,913,894 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | The Corporation's management has analyzed the tax positions taken by the Corporation, and has concluded that as of March 31, 2016, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Corporation is subject to routine audits by taxing juridictions; however, there are currently no audits for any tax periods in progress. The Plan's management believes it is no longer subject to income tax examinations for years prior to 2013. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John Socha | ||||||||||||||
| Former Director | $0 | $228,900 | $0 | $0 | $0 | $681 | $0 | $56,009 | $0 | $14,563 | $0 | $300,153 | $0 | $0 |
| Dolores Michael | ||||||||||||||
| Vice-President | $0 | $329,362 | $0 | $0 | $0 | $14,314 | $0 | $64,642 | $0 | $15,887 | $0 | $424,205 | $0 | $0 |
| Bryan Schmidt | ||||||||||||||
| Secretary-Treasurer | $0 | $135,423 | $0 | $0 | $0 | $410 | $0 | $34,191 | $0 | $15,887 | $0 | $185,911 | $0 | $0 |
| John Johnson | ||||||||||||||
| Former CFO | $0 | $42,309 | $0 | $0 | $0 | $0 | $0 | $18,900 | $0 | $0 | $0 | $61,209 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 4a | FormAndLineReferenceDesc |
| Explanation | John Johnson received a severance pay equivalent to regular pay for eighteen weeks in 2014 ($95,195) (which was reported in the FY 2014 Form 990 for Liberty Commons, Inc.) and eight weeks in 2015 ($42,309) in the gross amount of $137,504. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Page 1, Part I, Line 1 | To hold and manage real estate for the parent, unite here health. |
| Form 990, Part VI, Section A, line 6 | The Organization is comprised of a Stockholder. |
| Form 990, Part VI, Section A, line 7a | The Stockholder elects the Directors to the Governing Board. The Directors elect the Officers, President, vice president, secretary-treasurer, on a yearly basis. |
| Form 990, Part VI, Section B, line 11 | The Form 990 was reviewed by Seyfarth Shaw, LLP, outside Legal Counsel for the Parent Company, on October 12, 2016. The Directors were provided a copy of the Form 990 in October 2016. The review was completed before the Form 990 was filed. |
| 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 IX, line 24e | Security 90,714. Common Area Expense Refunds 82,733. Landscaping Maintenance 26,587. Supplies 15,542. Snow Removal Service 14,099. Water and Sewer 14,040. Scavenger Service 13,463. Appraisal Fees 10,000. Franchise Tax 5,924. Miscellaneous Expense 4,407. Window Cleaning 1,750. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNITE HERE HEALTH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 711 North Commons Drive | AddressLine1Txt |
| City | Aurora | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60504 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237385560 | EIN |
| Primary Activities | Administration of Health Benefits to current and retired members | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(9) | ExemptCodeSectionTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| 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 | 0 | 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 | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| UNITE HERE HEALTH | ||
| J | $2,195,319 | Cash |
| UNITE HERE HEALTH | ||
| R | $835,103 | Dividend |
| UNITE HERE HEALTH | ||
| S | $835,103 | Additional Paid-in-Capital |
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