2014-09-12T12:38:17-05:00 2013-12-31 420732909 RYUN GIVENS & COMPANY PLC 2900 100TH STREET SUITE 301 URBANDALE IA 50322 990 2013-01-01 420760833 KAHL HOME FOR THE AGED AND INFIRM KAHL 5633241621 6701 JERSEY RIDGE ROAD DAVENPORT IA 52807 ROSALIE THOMAS TREASURER 5633241621 2014-09-12 1 CURTIS E BRAND CPA P00299230 5152253141 2013 2015-11-30 17:44:51Z ROSALIE THOMAS 6701 JERSEY RIDGE ROAD DAVENPORT IA 52807 11347148 0 X N/A X 1954 IA PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM. KAHL HOME OPERATES A 135 BED LICENSED NURSING HOME IN DAVENPORT, IOWA. THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER TO MEMBERS OF THE DAVENPORT AND SURROUNDING COMMUNITIES. DURING 2013 THE HOME PROVIDED APPROXIMATELY 46,000 PATIENT DAYS OF CARE TO OUR NEIGHBORS AND THEIR FAMILIES WITHOUT REGARD TO THEIR ETHNIC BACKGROUND, RELIGION, AND FINANCIAL CIRCUMSTANCES. 14 14 383 120 0 0 1372311 313632 9546073 10859156 274938 167948 6412 6412 11199734 11347148 0 0 0 0 7016624 7697361 0 0 149 3150593 6116669 10167217 13814030 1032517 -2466882 55349100 53870245 25891240 24731785 29457860 29138460 X PROVIDE CARE AND SERVICES TO THE COMMUNITY IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION, PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM. KAHL HOME OPERATES A 135 BED LICENSED NURSING HOME IN DAVENPORT, IOWA. THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER TO MEMBERS OF THE DAVENPORT AND SURROUNDING COMMUNITIES. DURING 2013 THE HOME PROVIDED APPROXIMATELY 46,000 PATIENT DAYS OF CARE TO OUR NEIGHBORS AND THEIR FAMILIES WITHOUT REGARD TO THEIR ETHNIC BACKGROUND, RELIGION, AND FINANCIAL CIRCUMSTANCES. 0 0 10777696 10859156 THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER TO SERVE MEMBERS OF THE DAVENPORT AND SURROUNDING COMMUNITIES. DURING 2013 THE HOME PROVIDED APPROXIMATELY 46,000 PATIENT DAYS OF CARE TO OUR NEIGHBORS AND THEIR FAMILIES WITHOUT REGARD TO THEIR ETHNIC BACKGROUND, RELIGION, AND FINANCIAL CIRCUMSTANCES. 10777696 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 383 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X ROSALIE THOMAS 5633241621 6701 JERSEY RIDGE ROAD DAVENPORT IA 52807 SISTER ANN ELIZABETH BROWN PRESIDENT 1.00 X X 0 0 0 SISTER M JEANNE FRANCIS HALEY VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL MCCARTHY CHAIRMAN 1.00 X X 0 0 0 SHAWNA GRAHAM SECRETARY 1.00 X X 0 0 0 SISTER M ANTHONY DE LOURDES DIRECTOR 1.00 X 0 0 0 SISTER DIANE MARIE MACK DIRECTOR 1.00 X 0 0 0 SISTER THERESA MARIE PFEFFER DIRECTOR 1.00 X 0 0 0 SISTER PATRICIA RAWDON DIRECTOR 1.00 X 0 0 0 JOSEPH LOHMULLER MD DIRECTOR 1.00 X 0 0 0 ROBERT MCCABE DIRECTOR 1.00 X 0 0 0 JOSEPH POLASCHEK DIRECTOR 1.00 X 0 0 0 JUDITH K PRANGER DIRECTOR 1.00 X 0 0 0 MARY REHMANN DIRECTOR 1.00 X 0 0 0 THOMAS SUNDERBRUCH DIRECTOR 1.00 X 0 0 0 ROSALIE THOMAS TREASURER 45.00 X 90118 0 16465 RACHEL KING CONTROLLER 40.00 X 63437 0 1224 153555 0 17689 0 0 0 0 CONSONUS REHAB UNIT 12 PO BOX 4800 PORTLAND OR 97208 THERAPY 449350 HEALTHCARE SERVICES GROUP 3220 TILLMAN DRIVE SUITE 300 BENSALEM PA 19020 HOUSEKEEPING/LAUNDRY 139415 2 313632 313632 ROUTINE CARE SERVICES 623000 10592334 10592334 ANCILLARY SERVICES 623000 199908 199908 SISTERS' ROOM AND BOARD 623000 63723 63723 MISCELLANEOUS 623000 3191 3191 10859156 167948 167948 6412 0 6412 6412 6412 11347148 10859156 0 174360 171244 171244 5901792 5599464 302328 23743 23743 1095405 1085068 10337 505177 505177 13481 13481 34967 34967 55476 55476 95309 54938 40222 149 67360 67360 408450 408450 11110 11110 154 64 90 790024 790024 1172657 1137714 34943 119380 119380 IMPAIRMENT LOSS 1504603 0 1504603 MISCELLANEOUS 505196 505196 PURCHASED SERVICES 499900 499900 SUPPLIES AND SMALL EQUI 466113 466113 372489 372489 13814030 10777696 3036185 149 15973 2888133 1393443 1716073 1778429 66743 36101 142426 100234 35954764 1913148 34875171 34041616 12904062 15138799 2740519 1381623 55349100 53870245 678688 704428 25212552 24027357 25891240 24731785 X 28685911 28523009 771949 615451 29457860 29138460 55349100 53870245 -2466882 2147479 3 0 X X 0 1 X 1 0 X 110126 59516 937465 1372311 313632 2793050 8742811 8418863 8739009 9254633 10859156 46014472 341114 339534 297852 978500 8852937 8819493 10016008 10924796 11172788 49786022 0 0 0 49786022 606929 440561 346780 225958 174360 1794588 606929 440561 346780 225958 174360 1794588 9459866 9260054 10362788 11150754 11347148 51580610 0.96520 0.94470 0.03480 0.04830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2894616 2894616 30810844 1304325 29506519 82908 82908 0 2166396 525915 1640481 34041616 INVESTMENTS 14588564 F PROJECT BOND FUND 550235 F 15138799 13494627 2147479 2147479 11347148 0 11347148 13814030 0 13814030 0 13814030 A IOWA FINANCE AUTHORITY - VARIABLE RATE HEALTH FACILITY REVENUE BONDS SERIE 521699886 462466DU4 2011-06-23 24750000 TO BUILD NEW NURSING FACILITY 0 0 0 A 450000 24170019 494463 85518 2011 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 1 BARCLAYS BANK PLC 31.500000000000 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION AMENDED ITS BYLAWS IN 2013. FORM 990, PART VI, SECTION A, LINE 6 THERE ARE FIVE MEMBERS OF THE CORPORATION THAT INCLUDE THE OFFICES OF THE SUPERIOR GENERAL AND FOUR MEMBERS OF THE GENERAL COUNCIL OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM. FORM 990, PART VI, SECTION A, LINE 7A THE CORPORATE MEMBERS RETAIN THE RIGHT TO APPOINT OR REMOVE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE FOR REVIEW. THE FINANCE COMMITTEE REPORTS TO THE BOARD OF DIRECTORS REGARDING THE REVIEW, AND A COPY OF FORM 990 IS PROVIDED TO THE BOARD BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY REQUIRES ALL OFFICERS AND BOARD MEMBERS TO COMPLETE AN ANNUAL DISCLOSURE STATEMENT. IN ADDITION, SHOULD AN OFFICER OR BOARD MEMBER ASSUME NEW EXTERNAL INTERESTS THAT POTENTIALLY CONFLICT WITH HIS/HER ROLE WITH THE ORGANIZATION, SUCH INDIVIDUAL IS REQUIRED TO DISCLOSE IN WRITING THE NATURE OF SUCH EXTERNAL INTERESTS. THE DISCLOSURE STATEMENT IS PROVIDED TO THE ADMINISTRATOR FOR REVIEW. CONFLICTS ARE RESOLVED BY MAKING A REQUIRED DISCLOSURE, AND MAY RESULT IN RESTRICTING THE OFFICER OR BOARD MEMBER IN ANY RELATED ACTIVITY OR PROCESS AS DETERMINED APPROPRIATE TO THE CIRCUMSTANCES OF THE CONFLICT. FAILURE TO DISCLOSE A CONFLICT OF INTEREST IS IN VIOLATION OF THE ADOPTED POLICY AND CAN RESULT IN DISCIPLINARY ACTION OR REMOVAL. FORM 990, PART VI, SECTION B, LINE 15A A COMPENSATION POLICY WAS DEVELOPED BY THE BOARD TO GOVERN COMPENSATION ARRANGEMENTS BETWEEN THE ORGANIZATION AND COVERED INDIVIDUALS, DEFINED AS THOSE IN A POSITION TO EXERCISE SUBSTANTIAL INFLUENCE OVER THE AFFAIRS OF THE ORGANIZATION. THE COMPENSATION COMMITTEE CONSISTS OF AT LEAST THREE INDEPENDENT INDIVIDUALS APPOINTED BY THE BOARD, WHO THEMSELVES ARE MEMBERS OF THE BOARD OF DIRECTORS. THE COMMITTEE RECOMMENDS TO THE BOARD THE COMPENSATION FOR COVERED INDIVIDUALS BASED ON RELEVANT DATA INCLUDING COMPARABILITY COMPENSATION FOR SIMILARLY SITUATED ENTITIES AND INDEPENDENT COMPENSATION SURVEYS COMPILED BY INDEPENDENT FIRMS AS DEEMED NECESSARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 2C THE BOARD OF DIRECTORS HAS DESIGNATED A COMMITTEE TO MANAGE THE PROCESSES OF SELECTION AND OVERSIGHT OF THE AUDIT AND INDEPENDENT ACCOUNTANT. THE COMMITTEE MEETS WITH MANAGEMENT AND THE INDEPENDENT AUDITORS TO REVIEW THE ENGAGEMENT PROPOSAL; RESULTS OF THE AUDIT; DRAFT AUDIT REPORT; AND MANAGEMENT LETTER. THE COMMITTEE MAY MEET WITH THE INDEPENDENT AUDITORS IN EXECUTIVE SESSION BEFORE CONCLUDING ITS REVIEW AND ACCEPTANCE OF THE ANNUAL AUDIT REPORT. THE COMMITTEE REPORTS ITS FINDINGS AND MAKES ITS RECOMMENDATION TO THE BOARD OF DIRECTORS. THIS PROCESS HAS REMAINED UNCHANGED FROM THE PRIOR YEAR.