2015-11-04T11:09:13-06:00 2014-12-31 440160260 BKD LLP 1901 S MEYERS RD SUITE 500 OAKBROOK TERRACE IL 601815209 990 2014-01-01 362167819 NORWEGIAN LUTHERAN BETHESDA HOME ASSOCIATION NORW 7736226144 2833 N NORDICA AVE CHICAGO IL 60634 JULIE BOGGESS CHIEF EXECUTIVE OFFICER 7736226144 2015-10-05 1 KEITH A FRIEDLEIN P00362172 6302829500 2014 2016-03-07 17:11:31Z JULIE BOGGESS 2833 N NORDICA AVE CHICAGO IL 60634 8543545 0 X WWW.BETHESDAHOME.COM X 1909 IL THE NORWEGIAN LUTHERAN HOME ASSOCIATION WAS FOUNDED IN 1907 TO SERVE THE NEEDS OF THE ELDERLY POPULATION OF THEIR COMMUNITY. THE BETHESDA HOME ORIGINALLY OPENED WITH 19 RESIDENTS. MAJOR RENOVATION AND EXPANSION PROGRAMS SINCE THEN HAVE ENABLED BETHESDA HOME TO PROVIDE CARE FOR AN AVERAGE OF 80 RESIDENTS WITHIN THE COMMUNITY. THE CONTINUUM OF CARE AT BETHESDA HOME INCLUDES INDEPENDENT LIVING, ASSISTED LIVING, INTERMEDIATE AND SKILLED NURSING CARE. PROFESSIONAL AND SUPPORTIVE SERVICES REQUIRED TO ADDRESS THE NEEDS OF EACH RESIDENT ARE READILY AVAILABLE EITHER IN-HOUSE OR THROUGH CONTRACTUAL AGREEMENT. 10 10 140 61 0 0 796911 1156752 5951245 7386773 0 20 476114 -1607 7224270 8541938 0 0 0 0 4122234 4493011 0 0 0 3875847 3223704 7998081 7716715 -773811 825223 7867893 8910465 2835524 3052873 5032369 5857592 X THE NORWEGIAN LUTHERAN HOME ASSOCIATION WAS FOUNDED IN 1907 TO SERVE THE NEEDS OF THE ELDERLY POPULATION OF THEIR COMMUNITY. THE BETHESDA HOME ORGINALLY OPENED WITH 19 RESIDENTS. MAJOR RENOVATION AND EXPANSION PROGRAMS SINCE THEN HAVE ENABLED BETHESDA HOME TO PROVIDE CARE FOR AN AVERAGE OF 80 RESIDENTS WITHIN THE COMMUNITY. THE CONTINUUM OF CARE AT BETHESDA HOME INCLUDES INDEPENDENT LIVING, ASSISTED LIVING, INTERMEDIATE AND SKILLED NURSING CARE. PROFESSIONAL AND SUPPORTIVE SERVICES REQUIRED TO ADDRESS THE NEEDS OF EACH RESIDENT ARE READILY AVAILABLE EITHER IN-HOUSE OR THROUGH CONTRACTUAL AGREEMENT. 0 0 6522640 7386773 LONG-TERM AND ASSISTED LIVING SERVICES FOR THE ELDERLY. BETHESDA RETIREMENT HOME HAD A TOTAL OF 29,207 PATIENT SERVICE DAYS IN FISCAL YEAR 2014. SERVICES PROVIDED INCLUDE COMPREHENSIVE, IN-PATIENT REHABILITATION WHICH INCLUDES PHYSICAL, OCCUPATIONAL, SPEECH THERAPIES, AND RESPITE CARE. RESPITE CARE STAYS CAN RANGE FROM A MINIMUM OF ONE WEEK TO A MAXIMUM OF FOUR WEEKS. RESPITE GUESTS RECEIVE THE SAME SERVICES PROVIDED TO NURSING FACILITY PATIENTS. INCLUDED IN THE ABOVE WAS 7,078 DAYS OF CARE FOR RESIDENTS OF PUBLIC ASSISTANCE. 6522640 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 151 0 140 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 1 1 IL X X RICH LANIS 7736226144 2833 N NORDICA AVE CHICAGO IL 60634 JULIE BOGGESS CEO 40.00 X X 141921 0 15335 JOHN LATTYAK CHAIR 1.00 X 0 0 0 DR CHANDLER BARNES SECRETARY 1.00 X 0 0 0 MARYBETH BUSCHMANN DIRECTOR 1.00 X 0 0 0 MARC ARNDT VICE CHAIR 1.00 X 0 0 0 LAVERNE SCHWARTZ DIRECTOR 1.00 X 0 0 0 HOWARD HAMILTON DIRECTOR 1.00 X 0 0 0 MARY RASMUSSON DIRECTOR 1.00 X 0 0 0 DIRK DANKER DIRECTOR 1.00 X 0 0 0 ELSA JACOBSON DIRECTOR 1.00 X 0 0 0 PAUL ROBERTS CFO (UNTIL 12-21-14) 40.00 X X 120341 0 3610 262262 0 18945 2 0 1 0 CERES FOOD GROUP INC 5150 N NORTHWEST HWY SUITE 101 CHICAGO IL 606304696 FOOD SERVICE 476509 HEALTH CARE SERVICE CORP 300 E RANDOLPH ST CHICAGO IL 60601 WELLNESS PROGRAMS 466055 NOVA STAFF HEALTHCARE SERVICES 2021 MMIDWEST ROAD OAK BROOK IL 60523 NURSING SERVICES 260587 ALLIANCE REHAB 1520 KENSINGTON RD OAK BROOK IL 60523 PT, OT & ST SERVICES 233582 MEDLINE INDUSTRIES DEPT CH 14400 PALATINE IL 600564400 MEDICAL PRODUCTS 183482 10 650000 506752 1156752 RESIDENT SERVICES 623000 4670028 4670028 MEDICARE/MEDICAID PAYM 623000 2297356 2297356 JOINT VENTURE 623000 316850 316850 MISC. REVENUE 623000 70379 70379 ANCILLARY SERVICES 623000 32160 32160 7386773 20 20 1607 -1607 -1607 -1607 8541938 7386773 0 -1587 3787502 3083793 703709 48297 48297 398076 398076 259136 219049 40087 43073 43073 77452 77452 46002 46002 169000 11653 157347 69865 69865 424511 424511 8243 8243 48240 48240 484098 484098 236961 236961 MEDICAL EXPENSE 609000 609000 PROFESSIONAL SERVICES 273066 273066 DIETARY EXPENSES 266496 266496 IDPA LONG-TERM CARE FAC 193663 193663 274034 274034 7716715 6522640 1194075 0 2344 170116 543803 852443 68677 47559 13397118 8154460 5378950 5242658 15452 1858667 2597689 7867893 8910465 1178776 1393033 67897 56523 1298851 913189 290000 690128 2835524 3052873 X 5014869 5778354 17500 79238 5032369 5857592 7867893 8910465 825223 0 X X 0 1 X 1 0 X 695285 479162 555224 785905 1152556 3668132 6213380 6626696 6120257 5951245 5951245 30862823 6908665 7105858 6675481 6737150 7103801 34530955 387000 400000 400000 700000 650000 2537000 0 387000 400000 400000 700000 650000 2537000 31993955 7330 4806 913 20 13069 7330 4806 913 20 13069 61910 48817 35718 273920 70379 490744 6977905 7159481 6712112 7011070 7174200 35034768 0.91320 0.90660 0.00040 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1895073 1895073 10356812 7265333 3091479 1145233 889127 256106 5242658 BOND ISSUANCE FEES 41281 INVESTMENT IN HEALTH RESOURCES ALLIANCE 1535477 INVESTMENT IN RISK RETENTION GROUP 300196 CEMETARY LOTS 2194 DEFERRED DEVELOPMENT COSTS 480712 OTHER ASSETS 237829 2597689 X PART X, LINE 2: THE GROUP RECOGNIZES THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE GROUP IS NO LONGER SUBJECT TO FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE THE 2011 TAX YEAR. 0 0 0 0 0 0 0 0 0 JULIE BOGGESS CEO 141921 0 0 0 0 0 0 0 15335 0 157256 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 2012-03-01 1948200 1999 BOND PAYOFF 0 0 0 A 385662 1948200 38964 398783 1510453 2012 0 0 1 1 A 0 0 0 0 1 0 1 A 0 0 0 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11 THE RETURN IS PREPARED BY THE AUDITING FIRM. THE DIRECTOR OF FINANCE REVIEWS THE FORMS AND DISCUSSES WITH THE CEO. THE DIRECTOR OF FINANCE THEN DISCUSSES THE 990'S WITH THE FINANCE COMMITTEE, WHICH CONSISTS OF THE BOARD CHAIRPERSON, VICE CHAIRPERSON, AND ONE DIRECTOR. THE CEO AND DIRECTOR OF FINANCE SIGN AND FILE THE RETURNS. FORM 990, PART VI, SECTION B, LINE 12C AGENDA ITEM AT THE BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS CEO AND DETERMINES COMPENSATION. THE CEO REVIEWS ALL OTHER MANAGERS' COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 ANY REQUESTS FOR 990S ARE HANDLED INTERNALLY. GUIDESTAR.ORG POSTS THE ASSOCIATION'S 990S. FORM 990. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. BETHESDA FOUNDATION 2833 NORTH NORDICA AVENUE CHICAGO IL 606349968 363558526 PROVIDE SUPPORT FOR NORWEGIAN LUTHERAN BETHESDA HOME. IL 501(C)(3) LINE 11, TYPE I N/A 0 BETHESDA CHARITABLE GROUP INC 2833 NORTH NORDICA AVENUE CHICAGO IL 606349968 363557703 HOLDING COMPANY FOR NORWEGIAN LUTHERAN AND BETHESDA FOUNDATION IL 501(C)(3) LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BETHESDA FOUNDATION C 650000 COST