ADMIRAL AT THE LAKE: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- ADMIRAL AT THE LAKE (EIN 36-2171730)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-10-26
- IRS object ID
- 201542999349300734
- Schema version
- 2014v5.0
- 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 I
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-10-26T13:22:11-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 610 W GERMANTOWN PIKE STE 400 | AddressLine1Txt |
| City | PLYMOUTH MEETING | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19462 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362171730 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ADMIRAL AT THE LAKE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADMI | BusinessNameControlTxt |
| Phone | 7734331800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 929 WEST FOSTER AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60640 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN CHURCHILL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 7734331800 | PhoneNum |
| Signature | 2015-10-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BERNADETTE O'TOOLE CPA | PreparerPersonNm |
| PTIN | P00229258 | PTIN |
| Phone | 2156433900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GLENN BRICHACEK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 929 WEST FOSTER AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60640 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $54,196,975 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ADMIRALATTHELAKE.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1887 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A QUALITY ENVIRONMENT FOR SENIORS THAT SUPPORTS PERSONAL INDEPENDENCE AND WELLNESS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 228 | TotalEmployeeCnt |
| Total Volunteers | 60 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,088,793 | PYContributionsGrantsAmt |
| CY Contributions Grants | $934,645 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,353,973 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,487,742 | CYProgramServiceRevenueAmt |
| PY Investment Income | $374,756 | PYInvestmentIncomeAmt |
| CY Investment Income | $459,281 | CYInvestmentIncomeAmt |
| PY Other Revenue | $311,455 | PYOtherRevenueAmt |
| CY Other Revenue | $401,979 | CYOtherRevenueAmt |
| PY Total Revenue | $9,128,977 | PYTotalRevenueAmt |
| CY Total Revenue | $16,283,647 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $384,972 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $371,223 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,976,351 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,502,943 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $24,021,238 | PYOtherExpensesAmt |
| CY Other Expenses | $25,314,067 | CYOtherExpensesAmt |
| PY Total Expenses | $30,382,561 | PYTotalExpensesAmt |
| CY Total Expenses | $33,188,233 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$21,253,584 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$16,904,586 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $205,990,775 | TotalAssetsBOYAmt |
| Total Assets EOY | $200,287,014 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $275,875,668 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $298,655,594 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$69,884,893 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | -$98,368,580 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE A QUALITY ENVIRONMENT FOR SENIORS THAT SUPPORTS PERSONAL INDEPENDENCE AND PROMOTES HEALTH AND WELLNESS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $28,623,143 | ExpenseAmt |
| Grant | $371,223 | GrantAmt |
| Revenue | $14,487,742 | RevenueAmt |
| Desc | THE ADMIRAL AT THE LAKE HAS COMPLETED DEVELOPMENT OF A NEW NON-PROFIT CONTINUING CARE RETIREMENT COMMUNITY (CCRC) ON THE SITE VACATED BY THE PRIOR ADMIRAL OPERATIONS. CONSTRUCTION ON THE NEW CAMPUS COMMENCED IN NOVEMBER 2010 AND CONSISTS OF 200 INDEPENDENT LIVING APARTMENTS, 39 ASSISTED LIVING SUITES, 17 MEMORY CARE UNITS, AND 36 PRIVATE SKILLED NURSING BEDS. IN JULY 2012, CONSTRUCTION ON THE INDEPENDENT LIVING APARTMENTS WAS COMPLETE. BY DECEMBER 31, 2014, THERE WERE 176 INDEPENDENT LIVING UNITS OCCUPIED FOR 88% OCCUPANCY. IN 2014, THE ADMIRAL FULFILLED ITS MISSION AND CHARITABLE PURPOSE BY PROVIDING CARE AND SERVICES TO 244 RESIDENT CONTRACT HOLDERS BETWEEN THE AGES OF 62 AND 97. THE ADMIRAL OFFERS A COMPREHENSIVE FITNESS AND WELLNESS PROGRAM THAT INCLUDES A FITNESS CENTER, INDOOR HEATED POOL, AND 17 FITNESS CLASSES PER WEEK WITH ADDITIONAL ONE ON ONE TRAINING PROGRAMS WITH THE FITNESS COORDINATOR. THERE IS A DIETICIAN WHO PROVIDES COUNSELING ON RESIDENT MEALS AND DIETS. A MYRIAD OF SOCIAL AND RECREATION ACTIVITIES ARE AVAILABLE TO ALL RESIDENTS, INCLUDING A CREATIVE ARTS STUDIO, GARDEN TERRACES, LIBRARY, MEDIA ROOM/THEATER, AND LOUNGE AMONG OTHERS. RESIDENTS ENTERING INTO THE INDEPENDENT LIVING APARTMENTS IN THE NEW CCRC SIGN LIFE CARE RESIDENCY AGREEMENTS THAT CARRY THE PROMISE THAT THEIR CONTRACT WILL NOT BE TERMINATED FOR INSUFFICIENT FUNDS IN THE EVENT THE RESIDENT OUTLIVES THEIR ASSETS OR INCOME. IN 2014, THE ADMIRAL PROVIDED $751,383 IN ROOM AND BOARD SUBSIDIES TO 20 RESIDENTS. IN 2004, THE ADMIRAL COMMENCED PLANNING FOR THE REDEVELOPMENT OF ITS COMMUNITY. IN 2007, THE ADMIRAL TORE DOWN ITS EXISTING BUILDING IN ORDER TO CREATE A NEW, STATE OF THE ART CCRC. AT THAT TIME, THE ADMIRAL RELOCATED ITS EXISTING RESIDENTS FROM ITS CURRENT CAMPUS TO 10 COMMUNITIES IN THE AREA. AT THE TIME THE RESIDENTS WERE RELOCATED, THE ADMIRAL PLEDGED TO MAINTAIN ROOM AND BOARD AT LEVELS CONSISTENT WITH THE ROOM AND BOARD CHARGED BY THE HOST COMMUNITIES. IN 2014, THE ADMIRAL PAID $135,333 IN MEDICAL COSTS AND STIPENDS IN ADDITION TO THE ROOM AND BOARD SUBSIDIES NOTED ABOVE TO THOSE RESIDENTS. FURTHER, THE ADMIRAL PLEDGED TO PAY CERTAIN MEDICAL AND OTHER COSTS FOR THE DISPLACED RESIDENTS WHO HELD CERTAIN CONTRACTS. THE NEW BUILDING, OPERATIONS, STAFF AND RESIDENTS PROVIDE AN ARRAY OF BENEFITS TO THE SURROUNDING NEIGHBORHOOD AND COMMUNITY. DURING 2014, THE ADMIRAL HOSTED 3 MEDICAL RESIDENTS FROM THE NORTHWESTERN UNIVERSITY FEINBERG SCHOOL OF MEDICINE. THE INTERNS PROVIDED MORE THAN 400 HOURS OF SERVICE AND EARNED COURSE CREDITS TOWARD THEIR DEGREES. THE ADMIRAL HOSTED 4 LUNCHEONS FOR APPROXIMATELY 75 3RD GRADE CHILDREN AND TEACHERS FROM GOUDY SCHOOL WHICH IS LOCATED IN THE UPTOWN/EDGEWATER NEIGHBORHOOD. THE ADMIRAL PROVIDES SPACE FOR A LOCAL WOMEN'S BOOK GROUP THAT MEETS ON A MONTHLY BASIS. THE ADMIRAL PROVIDED SPACE AT A SUBSTANTIALLY REDUCED PRICE FOR THE JANE ADDAMS SENIOR CAUCUS WHICH HOSTED APPROXIMATELY 100 PEOPLE AS WELL AS SUPPORTING THE UPTOWN UNITED ANNUAL EVENT. THE ADMIRAL PROVIDED SPACE FOR POLLING FOR THE CHICAGO BOARD OF ELECTIONS. THE ADMIRAL ALSO PROVIDED SPACE FOR LOCAL ROTARY CLUB CHAPTER MEETING. THE ADMIRAL HAS BOARD MEMBERS ON THE BOARD OF UPTOWN UNITED. THE ADMIRAL RESIDENTS AND STAFF ALSO PROVIDED OVER 10,000 HOURS OF VOLUNTEER WORK TO THE SURROUNDING COMMUNITY, INCLUDING READING TO GOUDY SCHOOL GRADE SCHOOL CHILDREN. TWO ADMIRAL STAFF MEMBERS PARTICIPATED IN A HIGH SCHOOL MENTORING PROGRAM AT THE NORTH LAWNDALE HIGH SCHOOL. THE ADMIRAL PROVIDES SNOW REMOVAL OF THE COMMUNAL ALLEY BEHIND OUR BUILDING AS WELL AS ALL THE SIDEWALKS SURROUNDING OUR BUILDING TO THE BENEFIT OF OUR NEIGHBORS. THE ADMIRAL HAS ALSO PROVIDED FUNDING TO CERTAIN COMMUNITY PARTNERS SUCH AS LINCOLN PARK VILLAGE, EDGEWATER HISTORICAL SOCIETY AND LOCAL BLOCK CLUBS. | Desc |
| Total Program Service Expenses | $28,623,143 | 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 | Yes (1) | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 46 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 228 | 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 | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | 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 | Yes (1) | 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 | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | 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 | DAN CHURCHILL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7734331800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 929 WEST FOSTER AVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60640 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 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 | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| ANDREA O HASTEN | ||||||||
| DIRECTOR | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES F CLARKE III | ||||||||
| DIRECTOR | 2.00 | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| CAROL A STITZER | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN DIFFEY | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD FARMER | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| JOAN BLISS | ||||||||
| DIRECTOR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| GLENN BRICHACEK | ||||||||
| CEO | 40.00 | 2.00 | $214,792 | $0 | $22,574 | Yes (X) | ||
| DONALD OLSEN | ||||||||
| DIRECTOR OF FACILITIES | 40.00 | $117,669 | $0 | $0 | Yes (X) | |||
| VANESSA PARADA | ||||||||
| DIRECTOR OF HUMAN RESOURCE | 40.00 | $110,156 | $0 | $22,243 | Yes (X) | |||
| AKINTUNDE LITTLEJOHN | ||||||||
| DIRECTOR OF IT | 40.00 | $103,849 | $0 | $11,696 | Yes (X) | |||
| CHRISTINE SEGIN | ||||||||
| DIRECTOR OF MARKETING | 40.00 | $103,006 | $0 | $7,695 | Yes (X) | |||
| DANIEL CHURCHILL | ||||||||
| CFO | 40.00 | 2.00 | $105,299 | $0 | $10,010 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $754,771 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $74,218 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 6 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 |
|---|---|---|---|---|---|
| GLYNNDEVINS | |||||
| 11230 COLLEGE BLVD | OVERLAND | KS | 66210 | MARKETING | $674,798 |
| THE KENDAL CORPORATION | |||||
| WORTH CENTER 1107 E BALTIMORE PIKE | KENNETT SQ | PA | 19348 | DEVELOPMENT SERVICES | $500,872 |
| RYAN COMPANIES US INC | |||||
| 50 SOUTH 10TH STREET STE 300 | MINNEAPOLIS | MN | 55403 | CONSTRUCTION | $490,220 |
| ALLIANCE REHAB INC | |||||
| 28100 TORCH PARKWAY 600 | WARRENVILLE | IL | 60555 | REHABILITATION SERVICES | $419,533 |
| SYSCO FOOD SERVICES - CHICAGO INC | |||||
| 250 WIEBOLDT DRIVE | DES PLAINES | IL | 60016 | FOOD | $334,497 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 23 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $716,541 | RelatedOrganizationsAmt |
| All Other Contributions | $218,104 | AllOtherContributionsAmt |
| Total Contributions | $934,645 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT FEES FOR SERVICES | 623000 | $9,089,753 | $9,089,753 |
| HEALTH CENTER FEES | 623000 | $3,173,714 | $3,173,714 |
| AMORTIZATION OF DEFERRED REV | 623000 | $2,045,502 | $2,045,502 |
| HOST FACILITY RESIDENT FEES | 623000 | $178,773 | $178,773 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,487,742 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $771,871 | TotalRevenueColumnAmt |
| Exclusion | $771,871 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,600,738 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,913,328 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$312,590 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$312,590 | TotalRevenueColumnAmt |
| Exclusion | -$312,590 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER OPERATING REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $401,979 | TotalRevenueColumnAmt |
| Exclusion | $401,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $401,979 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,283,647 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,487,742 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $861,260 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $371,223 | TotalAmt |
| Program Services | $371,223 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $237,366 | TotalAmt |
| Management And General | $237,366 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,141,271 | TotalAmt |
| Program Services | $4,908,970 | ProgramServicesAmt |
| Management And General | $1,232,301 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $646,242 | TotalAmt |
| Program Services | $468,615 | ProgramServicesAmt |
| Management And General | $177,627 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $478,064 | TotalAmt |
| Program Services | $371,884 | ProgramServicesAmt |
| Management And General | $106,180 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,642 | TotalAmt |
| Program Services | $24,398 | ProgramServicesAmt |
| Management And General | $77,244 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,425 | TotalAmt |
| Management And General | $55,425 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,356,642 | TotalAmt |
| Program Services | $974,511 | ProgramServicesAmt |
| Management And General | $382,131 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,438,885 | TotalAmt |
| Management And General | $1,438,885 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $290,519 | TotalAmt |
| Program Services | $73,755 | ProgramServicesAmt |
| Management And General | $216,764 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $605,706 | TotalAmt |
| Program Services | $360,000 | ProgramServicesAmt |
| Management And General | $245,706 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $958,515 | TotalAmt |
| Program Services | $958,515 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,088 | TotalAmt |
| Program Services | $1,290 | ProgramServicesAmt |
| Management And General | $7,798 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $79,597 | TotalAmt |
| Program Services | $17,683 | ProgramServicesAmt |
| Management And General | $61,914 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,160,740 | TotalAmt |
| Program Services | $12,160,740 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,496,060 | TotalAmt |
| Program Services | $5,496,060 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,083 | TotalAmt |
| Program Services | $261,828 | ProgramServicesAmt |
| Management And General | $267,255 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| OTHER EXPENSES | $1,868,741 | $1,819,745 | $48,996 |
| HOST FACILITY SERVICES | $290,904 | $290,904 | |
| LICENSES AND FEES | $72,520 | $63,022 | $9,498 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,188,233 | TotalAmt |
| Program Services | $28,623,143 | ProgramServicesAmt |
| Management And General | $4,565,090 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $960,715 | BOYAmt |
| EOY | $1,350,787 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,509 | BOYAmt |
| EOY | $818,268 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $353,218 | BOYAmt |
| EOY | $733,217 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $449,468 | BOYAmt |
| EOY | $301,654 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $149,933,636 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $10,904,803 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,326,121 | BOYAmt |
| EOY | $139,028,833 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,500 | BOYAmt |
| EOY | $100,500 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,798,244 | BOYAmt |
| EOY | $57,953,755 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,990,775 | BOYAmt |
| EOY | $200,287,014 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,575,446 | BOYAmt |
| EOY | $3,891,029 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,646,268 | BOYAmt |
| EOY | $21,466,212 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $163,264,037 | BOYAmt |
| EOY | $149,719,369 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,148,993 | BOYAmt |
| EOY | $70,845,723 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,240,924 | BOYAmt |
| EOY | $52,733,261 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $275,875,668 | BOYAmt |
| EOY | $298,655,594 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$71,350,530 | BOYAmt |
| EOY | -$99,718,647 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,069 | BOYAmt |
| EOY | $0 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,343,568 | BOYAmt |
| EOY | $1,350,067 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$69,884,893 | BOYAmt |
| EOY | -$98,368,580 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,990,775 | BOYAmt |
| EOY | $200,287,014 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$16,904,586 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $61,305 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$11,640,406 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $1,880,683 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $884,726 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,168,803 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,088,793 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $934,645 | CurrentTaxYearAmt |
| Total | $5,957,650 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,584,238 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,227,977 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,760,701 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,353,973 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,487,742 | CurrentTaxYearAmt |
| Total | $26,414,631 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,464,921 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,112,703 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,929,504 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,442,766 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,422,387 | CurrentTaxYearAmt |
| Total | $32,372,281 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $256,901 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,648 | CurrentTaxYearMinus3YearsAmt |
| Total | $299,549 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $256,901 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,648 | CurrentTaxYearMinus3YearsAmt |
| Total | $299,549 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $32,072,732 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,043 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,868 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $729,035 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $714,548 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $771,871 | CurrentTaxYearAmt |
| Total | $2,307,365 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $43,043 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,868 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $729,035 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $714,548 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $771,871 | CurrentTaxYearAmt |
| Total | $2,307,365 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,368 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $58,294 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $311,455 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $401,979 | CurrentTaxYearAmt |
| Total | $778,096 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,514,332 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,161,571 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,716,833 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,468,769 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,596,237 | CurrentTaxYearAmt |
| Total | $35,457,742 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.90450 | PublicSupportCY509Pct |
| Public Support PY509 | 0.89180 | PublicSupportPY509Pct |
| Investment Income CY | 0.06510 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07600 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $429,674 | OtherCostOrOtherBasisAmt |
| Book Value | $429,674 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $147,469,708 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,408,595 | DepreciationAmt |
| Book Value | $137,061,113 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,034,254 | OtherCostOrOtherBasisAmt |
| Depreciation | $496,208 | DepreciationAmt |
| Book Value | $1,538,046 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $139,028,833 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (11 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| REFUNDABLE RESERVATION DEPOSITS | $141,457 |
| BENEFICIAL INTEREST IN TRUSTS | $1,300,069 |
| DEBT SERVICE RESERVE FUND | $14,469,960 |
| DEFERRED FINANCING COSTS | $4,293,428 |
| DEFERRED MARKETING COSTS | $10,094,335 |
| LIQUIDITY SUPPORT FUND | $9,939,857 |
| WORKING CAPITAL FUND | $1 |
| TRUSTEE HELD-ENTRANCE FEES AND OPERATING RESERVE | $11,784,095 |
| CURRENT PORTION ENTRANCE FEE RECEIVABLE | $5,523,130 |
| SELF INSURANCE DEPOSIT | $253,985 |
| INTEREST RECEIVABLE | $153,438 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $57,953,755 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DUE TO AFFILIATES | $8,290,652 |
| ACCRUED PENSION PLAN LIABILITY | $1,454,779 |
| OBLIGATION TO PROVIDE FUTURE SERVICES | $42,987,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $52,733,261 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $4,704,546 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $61,305 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$11,640,406 | OtherRevenueAmt |
| Revenue Not Reported | -$11,579,101 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,283,647 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,283,647 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $33,188,233 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $33,188,233 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,188,233 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE ORGANIZATION ACCEPTS DEPOSITS FROM PERSONS INTERESTED IN RESERVING A UNIT IN THE COMMUNITY. DEPOSITS ARE HELD IN ESCROW AND FULLY REFUNDABLE SHOULD A DEPOSITOR DECIDE NOT TO MOVE IN TO THE COMMUNITY. INTEREST EARNED ON REFUNDABLE DEPOSITS IS PAID TO DEPOSITORS WHO CANCEL THEIR RESERVATION, OR WILL BE APPLIED TO THE FIRST MONTH'S RENT WHEN THE DEPOSITOR TAKES POSSESSION OF A UNIT. |
| PART X, LINE 2: | THE ORGANIZATION IS EXEMPT FROM INCOME TAXES ON INCOME FROM RELATED ACTIVITIES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND CORRESPONDING STATE TAX LAW. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL OR STATE INCOME TAXES. THE ORGANIZATION FOLLOWS THE GUIDANCE IN THE INCOME TAX STANDARD REGARDING THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS. THE GUIDANCE CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE GUIDANCE FURTHER PRESCRIBES RECOGNITION AND MEASUREMENT OF TAX PROVISIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THE APPLICATION OF THIS STANDARD HAS NO IMPACT ON THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE TAX RETURNS FOR THE YEARS 2011 TO 2013 ARE OPEN TO EXAMINATION BY FEDERAL AND STATE AUTHORITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INCREASE IN OBLIGATION IN PROVIDING FUTURE SERVICES -10,871,014. PENSION RELATED LOSSES -775,891. VALUATION CHANGE IN ASSETS HELD IN TRUST 6,499. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FINANCIAL ASSISTANCE TO RESIDENTS | GrantTypeTxt |
| Recipient | 14 | RecipientCnt |
| Cash Grant | $363,386 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ADMIRAL IS IN CONTROL OF ALL GRANTS OR ASSISTANCE GIVEN WHICH CONSISTS OF ROOM AND BOARD SUBSIDIES FOR ADMIRAL RESIDENTS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GLENN BRICHACEK | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $214,792 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $22,574 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $237,366 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| A | 861091967 | 45200F6M6 | 2010-11-19 | $43 | CCRC | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45200F6R5 | 2010-11-19 | $7,982,925 | CCRC | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 45200F6N4 | 2010-11-19 | $11,511,945 | CCRC | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| D | 861091967 | 45200F6P9 | 2010-11-19 | $41,867,949 | CCRC | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $4,675,000 | $368,761 | $200,167 | $80,637 | $3,180,396 | $845,038 | 2012 | 0 | 0 | 0 | 0 |
| B | $8,070,000 | $636,664 | $345,588 | $139,220 | $5,490,941 | $1,457,587 | 2012 | 0 | 0 | 0 | 0 |
| C | $11,685,000 | $921,902 | $500,418 | $201,594 | $7,950,991 | $2,110,095 | 2012 | 0 | 0 | 0 | 0 |
| D | $42,105,000 | $3,320,421 | $1,802,362 | $726,081 | $28,637,159 | $7,618,976 | 2012 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| A | 861091967 | 45200F6Q7 | 2010-11-19 | $56,040,457 | CCRC | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45200F6S3 | 2010-11-19 | $6,000,000 | CCRC | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| C | 861091967 | 45200F6T1 | 2010-11-19 | $5,000,000 | CCRC | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| D | 861091967 | 45200F6U8 | 2010-11-19 | $12,150,000 | CCRC | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $56,865,000 | $4,483,436 | $2,433,659 | $980,400 | $38,667,641 | $10,299,866 | 2012 | 0 | 0 | 0 | 0 |
| B | $6,000,000 | $472,770 | $256,625 | $103,381 | $4,077,431 | $1,089,793 | 2012 | 0 | 0 | 0 | 0 |
| C | $5,000,000 | $393,975 | $213,854 | $86,151 | $3,397,859 | $908,160 | 2012 | 0 | 0 | 0 | 0 |
| D | $12,150,000 | $958,147 | $520,093 | $209,519 | $8,263,594 | $2,198,646 | 2012 | 0 | 0 | 0 | 0 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 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 | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| C | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| D | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
| C | Yes (1) |
| D | Yes (1) |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 861091967 | BondIssuerEIN |
| CUSIP | 45200F6V6 | CUSIPNum |
| Bond Issued | 2010-11-19 | BondIssuedDt |
| Issue Price | $18,075,000 | IssuePriceAmt |
| Purpose | CCRC | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $13,775,000 | RetiredAmt |
| Total Proceeds | $18,075,000 | TotalProceedsAmt |
| In Reserve Fund | $1,424,614 | InReserveFundAmt |
| Capitalized Interest | $773,296 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $311,522 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $12,286,660 | CapitalExpendituresAmt |
| Other Spent Proceeds | $3,278,908 | OtherSpentProceedsAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | 0 | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | 0 | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ADMIRAL SHALL HAVE A SINGLE CLASS OF VOTING MEMBERS, AND THE SOLE MEMBER OF THAT CLASS SHALL BE THE OLD PEOPLE'S HOME OF THE CITY OF CHICAGO, AN ILLINOIS NOT-FOR-PROFIT CORPORATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE TRUSTEES OF THE ADMIRAL SHALL BE ELECTED OR APPOINTED BY THE MEMBER AT THE ANNUAL MEETING OF THE MEMBER. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE ADMIRAL MUST HAVE APPROVAL FROM THE MEMBER BEFORE COMPLETING THE FOLLOWING ACTIONS: - ELECTION AND REMOVAL OF TRUSTEES AND OFFICERS - AMENDMENT OF THE ARTICLES OF INCORPORATION OF THE ADMIRAL - AMENDMENT OF THE BYLAWS OF THE ADMIRAL - MERGER, CONSOLIDATIONS OR DISSOLUTION OF THE ADMIRAL - THE CREATION OF ANY SUBSIDIARIES OR AFFILIATES OF THE ADMIRAL - ADOPTION OF THE BUSINESS PLAN PREPARED ANNUALLY BY THE BOARD OF TRUSTEES OF THE ADMIRAL - ADOPTION OF THE ANNUAL BUDGET PREPARED BY THE ADMIRAL - THE SELECTION OF BANKING AFFILIATIONS, ACCOUNTING FIRMS OR LEGAL COUNSEL, AS WELL AS APPROVAL OF THE ENGAGEMENT OF ANY CONSULTANTS NOT SPECIFICALLY PROVIDED IN AN APPROVED BUDGET. - THE SELECTION AND RETENTION OF THE EXECUTIVE DIRECTOR OF THE ADMIRAL - THE MAKING OF CAPITAL EXPENDITURES OR SALE OF ANY CAPITAL BY THE ADMIRAL IN EXCESS OF $50,000 - THE SELECTION OF THE MANNER AND LOCATION OF INVESTMENT OF ANY FUNDS - THE EXTENSION OF ANY LOANS BY OR ANY BORROWING BY THE ADMIRAL |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED FOR ACCURACY AND COMPLETENESS BY THE CEO AND THE AUDIT COMMITTEE CHAIR. A COPY OF THE FORM IS THEN PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO READ AND SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ALL EMPLOYEES AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY RELATED PARTY TRANSACTIONS PRIOR TO ENGAGING IN SAID TRANSACTIONS, AND ARE REQUIRED TO DISCLOSE ANY RELATED PARTY TRANSACTIONS ANNUALLY AS PART OF THE ANNUAL CONFLICT OF INTEREST DISCLOSURE. THE RESPONSES ARE REVIEWED BY THE CEO AND CHAIRPERSON. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND MAY BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE TRUSTEES AND COMMITTEE MEMBERS WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. THE INTERESTED PERSON SHALL THEN BE EXCUSED FROM THE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE BOARD OF TRUSTEES OR DESIGNATED COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE BEST INTEREST OF THE ADMIRAL, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION, IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE ADMIRAL AT THE LAKE COMPENSATION COMMITTEE COMPARES COMPENSATION TO INDUSTRY AND COMPETITOR STANDARDS. THE COMMITTEE THEN DECIDES IF THE CEO'S COMPENSATION IS REASONABLE AND CONSISTENT WITH INDUSTRY STANDARDS AND DOCUMENTS ITS FINDINGS. THE FINDINGS ARE THEN PRESENTED TO AND APPROVED BY THE EXECUTIVE COMMITTEE. THE CEO'S COMPENSATION WAS LAST REVIEWED IN DECEMBER 2012. OFFICERS AND KEY EMPLOYEES COMPENSATION IS DECIDED BY THE CEO, CFO, AND DIRECTOR OF HUMAN RESOURCES. A REVIEW OF QUALIFICATION IS DONE WHICH IS ALSO COMPARED TO SALARY BENCHMARKS ACROSS THE INDUSTRY. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | INCREASE IN OBLIGATION TO PROVIDE FUTURE SERVICES TO CURRENT RESIDENTS -10,871,014. PENSION RELATED LOSSES -775,891. VALUATION CHANGE IN ASSETS HELD IN TRUST 6,499. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| THE ADMIRAL AT THE LAKE FOUNDATION | ||||||||||
| 929 WEST FOSTER AVE | CHICAGO | IL | 60640 | 204057278 | PROVIDING FINANCIAL SUPPORT FOR RELATED TAX EXEMPT ORGANIZATIONS | IL | 501(C)(3) | 7 | THE ADMIRAL AT THE LAKE | Yes (1) |
| OLD PEOPLE'S HOME OF THE CITY OF CHICAGO | ||||||||||
| 929 WEST FOSTER AVE | CHICAGO | IL | 60640 | 204057089 | OVERSEEING THE PERFORMANCE AND OPERATIONS OF THE ADMIRAL AT THE LAKE | IL | 501(C)(3) | 11 | 0 | |
| THE ADMIRAL AT THE LAKE RESIDENTS' TRUST | ||||||||||
| 929 WEST FOSTER AVE | CHICAGO | IL | 60640 | 276291550 | PROVIDING FINANCIAL SUPPORT TO RESIDENTS | IL | 501(C)(3) | 9 | THE ADMIRAL AT THE LAKE | Yes (1) |
| 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 | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | 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 |
|---|---|
| ADMIRAL AT THE LAKE RESIDENTS' TRUST | |
| C | $350,000 |
| THE ADMIRAL AT THE LAKE FOUNDATION | |
| C | $368,055 |
Comments