WESTMINSTER PLACE: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- WESTMINSTER PLACE (EIN 36-2167832)
- Tax period
- 2012-04-01 to 2013-03-31
- Filed
- 2014-02-14
- IRS object ID
- 201420459349302312
- Schema version
- 2012v2.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-02-14T14:26:18-06:00 | Timestamp |
| Tax Period End Date | 2013-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1301 W 22ND ST STE 1100 | AddressLine1 |
| City | OAK BROOK | City |
| State | IL | State |
| ZIP Code | 60523 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362167832 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN HOMES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PRES | NameControl |
| Phone | 8474924859 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 GRANT STREET | AddressLine1 |
| City | EVANSTON | City |
| State | IL | State |
| ZIP Code | 60201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD F SWORTZEL | Name |
| Title | CHIEF EXECUTIVE OFFICER | Title |
| Phone | 8474924859 | Phone |
| Date Signed | 2014-02-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT J NOWAK CPA MST | Name |
| PTIN | P00527435 | PTIN |
| Phone | 6305738600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARK HAVRILKA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 GRANT STREET | AddressLine1 |
| City | EVANSTON | City |
| State | IL | State |
| ZIP Code | 60201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 105080869 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PRESBYTERIANHOMES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1904 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | PRESBYTERIAN HOMES IS AN INDEPENDENT, NOT-FOR-PROFIT CORPORATION PROVIDING THE HIGHEST LEVEL OF QUALITY RESIDENTIAL COMMUNITIES, HEALTH-CARE PROGRAMS, AND SERVICES FOR OLDER ADULTS FROM DIVERSE BACKGROUNDS. THROUGH ITS PROGRAMS AND ACTIVITES, PRESBYTERIAN HOMES SEEKS TO EMBODY THE VALUES OF THE CHRISTIAN TRADITION FOR PERSONS OF ALL FAITHS BY ATTENDING TO THEIR PHYSICAL, INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL NEEDS. THROUGH THE GENEVA FOUNDATION, PRESBYTERIAN HOMES ASSISTS OLDER ADULTS WITH LIMITED FINANCIAL RESOURCES BY OFFERING A COMPREHENSIVE CONTINUUM OF CARE AND NURTURING ENVIRONMENT, PRESBYTERIAN HOMES ENCOURAGES OLDER ADULTS TO EXPERIENCE THE FULLNESS OF LIFE IN COMMUNITY WITH DIGNITY, JOY, AND THE MAXIMUM LEVEL OF INDEPENDENCE THEIR HEALTH WILL ALLOW. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1508 | TotalNbrEmployees |
| Total Nbr Volunteers | 215 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 6245515 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8709052 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 93650232 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 92549268 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2815857 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1762292 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1173861 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1316657 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 103885465 | TotalRevenuePriorYear |
| Total Revenue Current Year | 104337269 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 55807530 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 54572509 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 46983207 | OtherExpensePriorYear |
| Other Expenses Current Year | 45957837 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 102790737 | TotalExpensesPriorYear |
| Total Expenses Current Year | 100530346 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1094728 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3806923 | RevenuesLessExpensesCY |
| Total Assets BOY | 516053900 | TotalAssetsBOY |
| Total Assets EOY | 529475888 | TotalAssetsEOY |
| Total Liabilities BOY | 341261613 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 350209748 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 174792287 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 179266140 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PRESBYTERIAN HOMES IS AN INDEPENDENT, NOT-FOR-PROFIT CORPORATION PROVIDING THE HIGHEST LEVEL OF QUALITY RESIDENTIAL COMMUNITIES, HEALTH-CARE PROGRAMS, AND SERVICES FOR OLDER ADULTS FROM DIVERSE BACKGROUNDS. THROUGH ITS PROGRAMS AND ACTIVITES, PRESBYTERIAN HOMES SEEKS TO EMBODY THE VALUES OF THE CHRISTIAN TRADITION FOR PERSONS OF ALL FAITHS BY ATTENDING TO THEIR PHYSICAL, INTELLECTUAL, SOCIAL, EMOTIONAL, AND SPIRITUAL NEEDS. THROUGH THE GENEVA FOUNDATION, PRESBYTERIAN HOMES ASSISTS OLDER ADULTS WITH LIMITED FINANCIAL RESOURCES BY OFFERING A COMPREHENSIVE CONTINUUM OF CARE AND NURTURING ENVIRONMENT, PRESBYTERIAN HOMES ENCOURAGES OLDER ADULTS TO EXPERIENCE THE FULLNESS OF LIFE IN COMMUNITY WITH DIGNITY, JOY, AND THE MAXIMUM LEVEL OF INDEPENDENCE THEIR HEALTH WILL ALLOW. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 50161688 | Expense |
| Revenue | 48215729 | Revenue |
| Description | WESTMINSTER PLACE, LAKE FOREST PLACE AND THE MOORINGS ARE NOT-FOR PROFIT INDEPENDENT LIVING, CONTINUING CARE RETIREMENT COMMUNITIES CURRENTLY SERVING 898 INDEPENDENT LIVING RESIDENTS AND 141 ASSISTED LIVING RESIDENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 16724251 | Expense |
| Revenue | 31391166 | Revenue |
| Description | PRESBYTERIAN HOMES HEALTH CARE CENTERS PROVIDE INTERMEDIATE AND SKILLED NURSING FOR BOTH SHORT AND LONG TERM STAYS. RESPITE, REHABILITATION, AND PROGRAMS TO CARE FOR THOSE WITH ALZHEIMER'S DISEASE AND OTHER COGNITIVE IMPAIRMENTS ARE ALSO AVAILABLE. THE HEALTH CARE CENTERS ARE CURRENTLY SERVING A TOTAL OF 330 RESIDENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7222643 | Expense |
| Revenue | 6543924 | Revenue |
| Description | THE BENEVOLENT PROGRAMS OF PRESBYTERIAN HOMES ARE THE HEART OF OUR MISSION AND IN MANY WAYS, THE SOUL OF OUR COMMUNITY. EACH DAY THEY PROVIDE RESIDENTIAL MEDICAL, SPIRITUAL, AND SOCIAL SERVICES TO OLDER ADULTS IN NEED. THE FELLOWSIP FUND OF PRESBYTERIAN HOMES PROVIDES FUNDING FOR PROGRAMS THAT INCLUDE LIFE CARE, NEIGHBORHOOD HOMES, AND PASTORAL CARE. THE PROGRAMS ARE SERVING 231 RESIDENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6454492 | Expense |
| Revenue | 6398449 | Revenue |
| Description | KING HOME AND 1020 GROVE LOCATIONS OFFER A CONTINUUM OF CARE AT THEIR LOCATION IN DOWNTOWN EVANSTON, INCLUDING INDEPENDENT LIVING AND ASSISTED LIVING UNITS. DURING 2013 HEALTH CARE SERVICES AT KING HOME WERE DISCOUNTINUED AND RESIDENTS WERE MOVED TO WESTMINSTER PLACE. THE TOTAL NUMBER OF RESIDENTS ON THIS CAMPUS IS 94 RESIDENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 6454492 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 6398449 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 80563074 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 1 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 159 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1508 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARK HAVRILKA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8474924859 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 GRANT STREET | AddressLine1 |
| City | EVANSTON | City |
| State | IL | State |
| ZIP Code | 60201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (34 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| REV SARAH SARCHET BUTTER | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| FARIS F CHESLEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| THOMAS A DONAHOE | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GEORGE F DROST | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| STEWART K HUDNUT | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| GREGORY W HUMMEL | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| LELAND E HUTCHINSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| EDWARD R JAMES | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| WALTER KASTEN II | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DR DENNIS MURPHY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| J MARSHALL PECK | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| HARLAN STANLEY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| NEELE E STEARNS JR | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARK F TOLEDO | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| TODD F SWORTZEL | ||||||||
| CEO | 22.50 | 428164 | 0 | 55697 | X | |||
| DR PETER L JAGGARD | ||||||||
| VP MEDICAL AFFAIRS | 37.50 | 289046 | 0 | 38545 | X | |||
| JOHN BURNS | ||||||||
| COO | 37.50 | 274412 | 0 | 44772 | X | |||
| KEITH STOHLGREN | ||||||||
| VP/EXEC DIR. WESTMINSTER | 37.50 | 259355 | 0 | 63272 | X | |||
| MARY E FITZGERALD | ||||||||
| VP/EXEC DIR. LFP | 37.50 | 235610 | 0 | 15670 | X | |||
| RICHARD B BERLIN | ||||||||
| EXEC DIR. LFP | 37.50 | 29556 | 0 | 2402 | X | |||
| ROBERT E LANDSMAN | ||||||||
| VP FINANCE | 33.50 | 217885 | 0 | 48165 | X | |||
| MARK HAVRILKA | ||||||||
| CFO | 33.50 | 70886 | 0 | 14468 | X | |||
| DAVID L BENNI | ||||||||
| VP/EXEC DIR. THE MOORINGS | 37.50 | 195384 | 0 | 61152 | X | |||
| ROBERT A WERDAN | ||||||||
| VP MARKETING | 37.50 | 188384 | 0 | 57399 | X | |||
| NADIM M ABI-ANTOUN | ||||||||
| VP INFORMATION SYSTEMS | 37.50 | 169372 | 0 | 45704 | X | |||
| NANCY TOLAN | ||||||||
| VP FACILITIES MANAGEMENT | 37.50 | 160502 | 0 | 31291 | X | |||
| ANDREW T WISSEL | ||||||||
| VP HUMAN RESOURCES | 37.50 | 127305 | 0 | 30718 | X | |||
| TERESA J BEBOUT | ||||||||
| VP HUMAN RESOURCES | 37.50 | 122413 | 0 | 32117 | X | |||
| PATRICK R GARRICK | ||||||||
| DIRECTOR OF FINANCE | 37.50 | 174638 | 0 | 31985 | X | |||
| DR DAVID KUO | ||||||||
| PHYSICIAN | 37.50 | 220115 | 0 | 37657 | X | |||
| DR MURRAY SALZMAN | ||||||||
| PHYSICIAN | 37.50 | 215869 | 0 | 35871 | X | |||
| MICHAEL DEBARI | ||||||||
| PHARMACIST | 37.50 | 180473 | 0 | 44218 | X | |||
| LINDA L DOTSON | ||||||||
| HEALTH CARE ADMINISTRATOR | 37.50 | 142939 | 0 | 16754 | X | |||
| KAVORK E HAGOPIAN | ||||||||
| DIR. ASSISTED LVG WM | 37.50 | 133189 | 0 | 7846 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 3835497 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 715703 | TotalOtherCompensation |
| Number Individuals GT100 K | 18 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| MORRISON MANAGEMENT SPECIALISTS | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | DINING/FOODS SERVICES | 6990762 |
| GREENLEAF CABINETS AND CONSTRUCTION | |||||
| 1100 FLORENCE | EVANSTON | IL | 60202 | CONSTRUCTION | 2327033 |
| AMERISOURCEBERGEN | |||||
| 127550 NETOWRK PLACE | CHICAGO | IL | 60673 | PHARMACY SERVICES | 1373893 |
| S & S CUSTOM CABINETRY | |||||
| PO BOX 59070 | CHICAGO | IL | 60659 | CUSTOM CABINETRY | 1035980 |
| ATOMATIC MECHANICAL | |||||
| 3733 N VENTURA DRIVE | ARLINGTON HEIGHTS | IL | 60004 | CONSTRUCTION | 791962 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 56 | NumberOfContractorsGT100K |
| Related Organizations | 8703310 | RelatedOrganizations |
| All Other Contributions | 5742 | AllOtherContributions |
| Total Contributions | 8709052 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RESIDENCY FEES | 623990 | 43582814 | 43582814 |
| HEALTH CARE FEES | 621990 | 37156881 | 37156881 |
| DEFERRED ENTRANCE FEE INCOME | 900099 | 11643060 | 11643060 |
| ADULT DAY CARE | 900099 | 166513 | 166513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 92549268 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1027387 | TotalRevenueColumn |
| Exclusion | $1,027,387 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 96318 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 96318 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 96318 | TotalRevenueColumn |
| Exclusion | $96,318 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 734905 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 734905 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 734905 | TotalRevenueColumn |
| Exclusion | $734,905 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 729000 | GrossSalesOfInventory |
| Cost Of Goods Sold | 743600 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -14600 | TotalRevenueColumn |
| Exclusion | -$14,600 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| RESIDENT EVENTS | 900099 | 139851 | $139,851 |
| PARKING/GARAGES | 900099 | 138013 | $138,013 |
| GUEST ROOMS-RENTAL | 900099 | 87976 | $87,976 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 869099 | TotalRevenueColumn |
| Exclusion | $869,099 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1234939 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 104337269 | TotalRevenueColumn |
| Related Or Exempt Function Income | 92549268 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,078,949 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3664900 | Total |
| Program Services | 2565430 | ProgramServices |
| Management And General | 1099470 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39964237 | Total |
| Program Services | 27974966 | ProgramServices |
| Management And General | 11989271 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1806827 | Total |
| Program Services | 1264779 | ProgramServices |
| Management And General | 542048 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6191242 | Total |
| Program Services | 4333869 | ProgramServices |
| Management And General | 1857373 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2945303 | Total |
| Program Services | 2061712 | ProgramServices |
| Management And General | 883591 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1036260 | Total |
| Program Services | 1036260 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209401 | Total |
| Program Services | 209401 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 266500 | Total |
| Program Services | 266500 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6350218 | Total |
| Program Services | 4445153 | ProgramServices |
| Management And General | 1905065 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 971879 | Total |
| Program Services | 971879 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1737927 | Total |
| Program Services | 1216549 | ProgramServices |
| Management And General | 521378 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 641447 | Total |
| Program Services | 449013 | ProgramServices |
| Management And General | 192434 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69693 | Total |
| Program Services | 48785 | ProgramServices |
| Management And General | 20908 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3564208 | Total |
| Program Services | 3564208 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13931103 | Total |
| Program Services | 13931103 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 693438 | Total |
| Program Services | 693438 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| FOOD & DIETARY EXPENSES | 4395979 | 4395979 |
| DRUGS & MED SUPPLIES | 4082993 | 4082993 |
| UTILITIES & TELEPHONE | 3923150 | 3923150 |
| REPAIRS & MAINTENANCE | 897861 | 897861 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3185780 | Total |
| Program Services | 2230046 | ProgramServices |
| Management And General | 955734 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100530346 | Total |
| Program Services | 80563074 | ProgramServices |
| Management And General | 19967272 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 5077489 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -73154 | BOY |
| EOY | 2177438 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2324106 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5450025 | BOY |
| EOY | 5137997 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3162448 | BOY |
| EOY | 1295878 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 432843627 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 178574257 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250363286 | BOY |
| EOY | 254269370 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114069649 | BOY |
| EOY | 118857755 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 140757540 | BOY |
| EOY | 142659961 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 516053900 | BOY |
| EOY | 529475888 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10053629 | BOY |
| EOY | 11356244 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 184031657 | BOY |
| EOY | 192448194 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119335000 | BOY |
| EOY | 115805000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27841327 | BOY |
| EOY | 30600310 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 341261613 | BOY |
| EOY | 350209748 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71049983 | BOY |
| EOY | 76615477 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60438677 | BOY |
| EOY | 58331508 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43303627 | BOY |
| EOY | 44319155 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 174792287 | BOY |
| EOY | 179266140 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 516053900 | BOY |
| EOY | 529475888 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3806923 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1381185 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -714255 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 54656 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 402578 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 637498 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 346217 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5742 | CurrentTaxYear |
| Total | 1446691 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 85639716 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86868947 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 89526965 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 93650233 | CurrentTaxYearMinus1Year |
| Current Tax Year | 92549268 | CurrentTaxYear |
| Total | 448235129 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 326554 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 485842 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 654734 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 941290 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1082326 | CurrentTaxYear |
| Total | 3490746 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 86020926 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 87757367 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 90819197 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 94937740 | CurrentTaxYearMinus1Year |
| Current Tax Year | 93637336 | CurrentTaxYear |
| Total | 453172566 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 453172566 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4085836 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2272312 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2297144 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2153280 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1123705 | CurrentTaxYear |
| Total | 11932277 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4085836 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2272312 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2297144 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2153280 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1123705 | CurrentTaxYear |
| Total | 11932277 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 107421 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 79389 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 152965 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 138076 | CurrentTaxYearMinus1Year |
| Current Tax Year | 138013 | CurrentTaxYear |
| Total | 615864 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 90214183 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 90109068 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 93269306 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 97229096 | CurrentTaxYearMinus1Year |
| Current Tax Year | 94899054 | CurrentTaxYear |
| Total | 465720707 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97310 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.96180 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02560 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.03650 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 43304016 | BeginningOfYearBalance |
| Contributions | 28779 | Contributions |
| Investment Earnings Or Losses | 1418540 | InvestmentEarningsOrLosses |
| Other Expenditures | 432180 | OtherExpenditures |
| End Of Year Balance | 44319155 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 41742578 | BeginningOfYearBalance |
| Contributions | 1688713 | Contributions |
| Investment Earnings Or Losses | 1316155 | InvestmentEarningsOrLosses |
| Other Expenditures | 1443430 | OtherExpenditures |
| End Of Year Balance | 43304016 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 38897675 | BeginningOfYearBalance |
| Contributions | 462376 | Contributions |
| Investment Earnings Or Losses | 3233538 | InvestmentEarningsOrLosses |
| Other Expenditures | 851011 | OtherExpenditures |
| End Of Year Balance | 41742578 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 33059515 | BeginningOfYearBalance |
| Contributions | 692658 | Contributions |
| Investment Earnings Or Losses | 5966902 | InvestmentEarningsOrLosses |
| Other Expenditures | 821400 | OtherExpenditures |
| End Of Year Balance | 38897675 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 39446717 | BeginningOfYearBalance |
| Contributions | 671909 | Contributions |
| Investment Earnings Or Losses | -7059111 | InvestmentEarningsOrLosses |
| End Of Year Balance | 33059515 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 28458621 | OtherCostOrOtherBasis |
| Book Value | 28458621 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 359023993 | OtherCostOrOtherBasis |
| Depreciation | 147064351 | Depreciation |
| Book Value | 211959642 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 45361013 | OtherCostOrOtherBasis |
| Depreciation | 31509906 | Depreciation |
| Book Value | 13851107 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 254269370 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| NET ASSETS OF AFFILATE-GENEVA FOUNDATION | 140173390 |
| DEFERRED FINANCING FEES | 3408937 |
| ENTRANCE FEES RECEIVABLE | 1664597 |
| PLEDGES RECEIVABLE-NON CURRENT | 100798 |
| INTERCOMPANY RECEIVABLE | -2687761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 142659961 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| SAFEKEEPING ACCOUNTS | $674,737 |
| ENTRANCE FEE DEPOSITS | $5,751,565 |
| ENTRY FEE BENEFIT | $1,028,697 |
| PENSION LIABILITY | $10,921,614 |
| REFUNDABLE DEPOSITS | $3,542,069 |
| INTEREST RATE SWAP LIABILITY | $8,681,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 30600310 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE GENEVA FOUNDATION'S PERMANENTLY RESTRICTED FUNDS ARE PRIMARILY FOR THE FUNDING OF THE CHARITABLE SUPPORT FOR PRESBYTERIAN HOMES. THE ORGANIZATION'S FELLOWSHIP FUND ENSURES THAT NO RESIDENT WILL BE ASKED TO LEAVE THE COMMUNITY DUE TO INABILITY TO PAY. IT EXTENDS MEDICAL AND SUPPORTIVE SERVICES TO MAINTAIN THE RESIDENTS SECURITY. HEALTH, DIGNITY AND SELF ESTEEM. THE PERMANENTLY RESTRICTED FELLOWSHIP FUND IS INTENDED TO PROVIDE FOR THE CARE OF RESIDENTS OF PRESBYTERIAN HOMES. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X, LINE 2: | THE HOMES AND FOUNDATION ARE NOT-FOR-PROFIT CORPORATIONS EXEMPT FROM INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). THE HOMES AND FOUNDATION FOLLOW THE ACCOUNTING STANDARDS FOR CONTINGENCIES IN EVALUATING UNCERTAIN TAX POSITIONS. THE HOMES AND FOUNDATION FILE INFORMATIONAL RETURNS AS A TAX-EXEMPT ORGANIZATION. THE INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE INFORMATIONAL RETURNS FOR THE YEARS 2010, 2011, AND 2012 ARE OPEN TO EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (17 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TODD F SWORTZEL | ||||||||||||||
| CEO | 425842 | 0 | 0 | 0 | 2322 | 0 | 39500 | 0 | 16197 | 0 | 483861 | 0 | 0 | 0 |
| DR PETER L JAGGARD | ||||||||||||||
| VP MEDICAL AFFAIRS | 286634 | 0 | 0 | 0 | 2412 | 0 | 16864 | 0 | 21681 | 0 | 327591 | 0 | 0 | 0 |
| JOHN BURNS | ||||||||||||||
| COO | 273602 | 0 | 0 | 0 | 810 | 0 | 17000 | 0 | 27772 | 0 | 319184 | 0 | 0 | 0 |
| KEITH STOHLGREN | ||||||||||||||
| VP/EXEC DIR. WESTMINSTER | 256997 | 0 | 0 | 0 | 2358 | 0 | 36500 | 0 | 26772 | 0 | 322627 | 0 | 0 | 0 |
| MARY E FITZGERALD | ||||||||||||||
| VP/EXEC DIR. LFP | 233861 | 0 | 0 | 0 | 1749 | 0 | 11356 | 0 | 4314 | 0 | 251280 | 0 | 0 | 0 |
| ROBERT E LANDSMAN | ||||||||||||||
| VP FINANCE | 217885 | 0 | 0 | 0 | 0 | 0 | 36100 | 0 | 12065 | 0 | 266050 | 0 | 0 | 0 |
| DAVID L BENNI | ||||||||||||||
| VP/EXEC DIR. THE MOORINGS | 192834 | 0 | 0 | 0 | 2550 | 0 | 39500 | 0 | 21652 | 0 | 256536 | 0 | 0 | 0 |
| ROBERT A WERDAN | ||||||||||||||
| VP MARKETING | 187524 | 0 | 0 | 0 | 860 | 0 | 22500 | 0 | 34899 | 0 | 245783 | 0 | 0 | 0 |
| NADIM M ABI-ANTOUN | ||||||||||||||
| VP INFORMATION SYSTEMS | 169069 | 0 | 0 | 0 | 303 | 0 | 34000 | 0 | 11704 | 0 | 215076 | 0 | 0 | 0 |
| NANCY TOLAN | ||||||||||||||
| VP FACILITIES MANAGEMENT | 160051 | 0 | 0 | 0 | 451 | 0 | 9151 | 0 | 22140 | 0 | 191793 | 0 | 0 | 0 |
| ANDREW T WISSEL | ||||||||||||||
| VP HUMAN RESOURCES | 126846 | 0 | 0 | 0 | 459 | 0 | 8687 | 0 | 22031 | 0 | 158023 | 0 | 0 | 0 |
| TERESA J BEBOUT | ||||||||||||||
| VP HUMAN RESOURCES | 121246 | 0 | 0 | 0 | 1167 | 0 | 21269 | 0 | 10848 | 0 | 154530 | 0 | 0 | 0 |
| PATRICK R GARRICK | ||||||||||||||
| DIRECTOR OF FINANCE | 172335 | 0 | 0 | 0 | 2303 | 0 | 20800 | 0 | 11185 | 0 | 206623 | 0 | 0 | 0 |
| DR DAVID KUO | ||||||||||||||
| PHYSICIAN | 218206 | 0 | 0 | 0 | 1909 | 0 | 22500 | 0 | 15157 | 0 | 257772 | 0 | 0 | 0 |
| DR MURRAY SALZMAN | ||||||||||||||
| PHYSICIAN | 212938 | 0 | 0 | 0 | 2931 | 0 | 10629 | 0 | 25242 | 0 | 251740 | 0 | 0 | 0 |
| MICHAEL DEBARI | ||||||||||||||
| PHARMACIST | 178581 | 0 | 0 | 0 | 1892 | 0 | 22266 | 0 | 21952 | 0 | 224691 | 0 | 0 | 0 |
| LINDA L DOTSON | ||||||||||||||
| HEALTH CARE ADMINISTRATOR | 139457 | 0 | 0 | 0 | 3482 | 0 | 8183 | 0 | 8571 | 0 | 159693 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | ||||||||
| A | 861091967 | 45200BF94 | 2006-08-17 | 27135000 | REFUND THE FY 1996 B BONDS ISSUED 10/3/96 | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | ||||||||
| B | 861091967 | 45200B6V5 | 2007-07-25 | 28000000 | REFUND THE FY 1996 B BONDS ISSUED 6/24/99 | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Other Spent ProceedsOtherSpentProceeds | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Credit EnhancementCreditEnhancement |
|---|---|---|---|---|---|---|---|---|---|
| A | 7105000 | 27135000 | 459000 | 26676000 | 1 | 0 | 1 | 1 | |
| B | 525000 | 28000000 | 225155 | 26056690 | 1 | 0 | 1 | 1 | 1718155 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COUNTER PARTY CO | |||||||||||||
| A | 0 | 0 | 0 | 0 | 1 | 1 | LLC | 17.000000000000 | 0 | 0 | 0 | 0 | 1 |
| COUNTER PARTY CO | |||||||||||||
| B | 0 | 0 | 0 | 0 | 1 | 1 | LLC | 24.000000000000 | 0 | 0 | 0 | 0 | 1 |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN BURNS | NamePerson |
| Purpose Of Loan | HOUSING | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $35,000 | OriginalPrincipalAmount |
| Balance Due | 14000 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 14000 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RACHELLE SANCHEZ LANDSMAN | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | FAMILY MEMBER OF ROBERT LANDSMAN | Relationship |
| Amount Of Transaction | 51651 | AmountOfTransaction |
| Description Of Transaction | EMPLOYMENT | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | THE FOLLOWING DIRECTORS OF PRESBYTERIAN HOMES ALSO SERVE AS DIRECTORS FOR GENEVA FOUNDATION: REV. SARAH SARCHET BUTTER, FARIS F. CHESLEY, THOMAS A. DONAHOE, GEORGE F. DROST, STEWART K HUDNUT, GREGORY W. HUMMEL, LELAND E. HUTCHINSON, EDWARD R. JAMES, WALTER KASTEN II, DR. DENNIS MURPHY, J. MARSHALL PECK, HARLAN STANLEY, NEELE E. STEARNS, JR., AND MARK F. TOLEDO. | |
| FORM 990, PART VI, SECTION B, LINE 11 | PRESBYTERIAN HOMES AND GENEVA FOUNDATION 990'S WERE PRESENTED TO THE AUDIT COMMITTEE, WHICH ACTS AS A REPRESENTATIVE OF THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. THIS IS ACCOMPLISHED PRIOR TO THE FILING OF THE FORM 990. THE AUDIT COMMITTEE FORWARDS ITS RECOMMENDATION FOR ACCEPTANCE OF THE FORM 990 TO THE BOARD OF DIRECTORS, WHICH ACTS ON THE RECOMMENDATION OF THE AUDIT COMMITTEE. COPIES OF THE FORM 990 ARE MAINTAINED IN THE OFFICE OF THE CEO AND CFO AND MADE AVAILABLE TO ALL BOARD MEMBERS UPON REQUEST. | |
| FORM 990, PART VI, SECTION B, LINE 12C | PRESBYTERIAN HOMES AND GENEVA FOUNDATION EMPLOY MULTIPLE PRACTICES TO ENSURE SENIOR STAFF AND MEMBERS OF THE BOARD OF DIRECTORS FOLLOW BEST GOVERNANCE PRACTICES. AN EXTENSIVE CONFLICTS OF INTEREST POLICY WAS ADOPTED IN APRIL 2001, REVISED IN APRIL 2004 AND FURTHER REVISED IN 2011. ALL DIRECTORS AND SENIOR STAFF ARE REQUIRED TO FILE AN ANNUAL STATEMENT RELATED TO CONFLICTS OF INTEREST. IN ACCORDANCE WITH PRESBYTERIAN HOMES' ACCREDITATION BY THE COMMISSION ON ACCREDITATION OF REHABILITATION FACILITIES-CONTINUING CARE ACCREDITATION COMMISSION (CARF-CCAC), A CODE OF ETHICS WAS ADOPTED IN APRIL 2007 AND ALL DIRECTORS ARE REQUIRED TO FILE AN ANNUAL STATEMENT CONFIRMING THEIR ACCEPTANCE OF THE CODE. FINALLY, PRESBYTERIAN HOMES ADMINISTERS THE IRS RELATIONSHIP SURVEY TO ALL DIRECTORS AND KEY EMPLOYEES ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE GOVERNANCE COMMITTEE OF PRESBYTERIAN HOMES IS RESPONSIBLE FOR ALL COMPENSATION AND BENEFIT MATTERS FOR SENIOR MANAGEMENT AND KEY EMPLOYEES. THE COMMITTEE REGULARLY ENGAGES TWO EXTERNAL COMPENSATION CONSULTING FIRMS TO ASSIST IN ITS REVIEW OF THE LEVEL OF COMPENSATION, INCENTIVES AND BENEFITS FOR SENIOR EXECUTIVES AND KEY EMPLOYEES. THE COMPENSATION CONSULTANTS ACCUMULATE AND PRESENT TO THE GOVERNANCE COMMITTEE MARKET INFORMATION FOR EACH SENIOR EXECUTIVE POSITION, SUMMARIZE INDIVIDUAL EXECUTIVE COMPENSATION, INCENTIVE AND BENEFITS PACKAGES AND BENCHMARK THAT INFORMTION TO THE INDUSTRY DATA THEY HAVE ACCUMULATED. ANNUALLY, THE ORGANIZATIONS STAFF AND/OR THE BOARD OF DIRECTORS PREPARES PERFORMANCE REVIEWS FOR ALL SENIOR MANAGERS AND KEY EMPLOYEES AND MAKES A RECOMMENDATION TO THE GOVERNANCE COMMITTEE REGARDING COMPENSATION, INCENTIVES AND BENEFITS ADJUSTMENTS. THE GOVERNANCE COMMITTEE CONSIDERS THE PERFORMANCE RECOMENDATION, COMPARISONS OF TOTAL COMPENSATION BY EXECUTIVE TO MARKET COMPENSATION PERCENTILE FOR INDUSTRY EXECUTIVES WITH SIMILAR JOB TITLES AND/OR SKILL SETS, RETENTION NEEDS IN LIGHT OF ORGANIZATIONAL PLANS FOR GROWTH AND EXPANSION, AND ORGANIZATIONAL NEEDS IN TERMS OF MEETING THE CHALLENGES OF THE UNIQUE BUSINESS OF PROVIDING SENIOR CARE SERVICES. THE GOVERNANCE COMMITTEE MAKES A RECOMENDATION REGARDING COMPENSATION AND BENEFITS CHANGES FOR SENIOR MANAGEMENT WHICH IS APPROVED ANNUALLY BY THE FULL BOARD OF DIRECTORS WITHIN THE BUDGET PROCESS. THE GOVERNANCE COMMITTEE PROCEEDINGS ARE CONTEMPORANEOUSLY DOCUMENTED AND MINUTES ARE MAINTAINED AND ON FILE AT THE CORPORATE OFFICE. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO THE PUBLIC. CONTACT FOR THE INFORMATION IS THE CHIEF FINANCIAL OFFICER, MARK HAVRILKA AT PRESBYTERIAN HOMES, 3200 GRANT STREET, EVANSTON, IL 60201. THE FINANCIAL STATEMENTS ARE AVAILABLE THROUGH THE ILLINOIS ATTORNEY GENERAL'S OFFICE. | |
| FORM 990, PART VII | MR. TODD F. SWORTZEL, CHIEF EXCECUTIVE OFFICER ASSIGNS 60 PERCENT OF HIS TIME TO PRESBYTERIAN HOMES AND 40 PERCENT OF HIS TIME TO THE GENEVA FOUNDATION. THE CFO ASSIGNS 10.6 PERCENT OF HIS TIME TO THE GENEVA FOUNDATION. THE FOLLOWING DIRECTORS OF PRESBYTERIAN HOMES ALSO SERVE AS DIRECTORS FOR GENEVA FOUNDATION: REV. SARAH SARCHET BUTTER, FARIS F. CHESLEY, THOMAS A. DONAHOE, GEORGE F. DROST, STEWART K. HUDNUT, GREGORY W. HUMMEL, LELAND E. HUTCHINSON, EDWARD R. JAMES, WALTER KASTEN II, DR. DENNIS MURPHY, J. MARSHALL PECK, HARLAN STANLEY, NEELE E. STEARNS, JR., AND MARK F. TOLEDO. | |
| FORM 990, PART XI, LINE 9: | NET ASSETS TRANSFERRED TO AFFILIATE -4,321,737. NET ASSETS RELEASED FROM RESTRICTIONS -301,247. CHANGE IN MARKET VALUE OF INTEREST RATE SWAPS -359,109. LETTER OF CREDIT DEFEASANCE EXPENSE -1,324,155. PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST -1,816,788. CONTRIBUTIONS TO TEMPORARILY AND PERMANENTLY RESTRICTED NET ASSETS 578,000. CHANGE IN NET ASSETS OF GENEVA FOUNDATION 6,830,781. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2.C. | THE ORGANIZATION HAS NOT CHANGED ITS PROCESS OF OVERSIGHT OF THE AUDIT OR SELECTION OF INDEPENDENT ACCOUNTANTS DURING THE PAST YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GENEVA FOUNDATION OF PRESBYTERIAN HOMES | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 GRANT STREET | AddressLine1 |
| City | EVANSTON | City |
| State | IL | State |
| ZIP Code | 60201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 710945228 | EIN |
| Primary Activities | FOUNDATION | PrimaryActivities |
| Legal Domicile State | IL | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRESBYTERIAN HOMES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| GENEVA FOUNDATION OF PRESBYTERIAN HOMES | ||
| C | 8703310 | CASH PROVIDED |
| GENEVA FOUNDATION OF PRESBYTERIAN HOMES | ||
| O | 323961 | CASH PROVIDED |
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