2013-09-24T15:10:31-05:00 2012-12-31 FROST RUTTENBERG & ROTHBLATT PC 111 PFINGSTEN RD SUITE 300 DEERFIELD IL 600154981 990 2012-01-01 361952520 CENTRAL BAPTIST VILLAGE % CENTRAL BAPTIST VILLAGE CENT 7085838504 4747 N CANFIELD Suite NORRIDGE IL 60706 LORI ALTMAN 8472826364 2013-09-18 true ELIEZER HILDESHAIM 8472361111 2012 2016-02-24 21:20:13Z CHARLES NEWTON 4747 N CANFIELD AVENUE NORRIDGE IL 60706 43720647 false X www.cbvillage.org X 1896 IL CENTRAL BAPTIST VILLAGE IS A NOT FOR PROFIT LONG TERM CARE FACILITY, WHICH CARES FOR ITS RESIDENTS FROM INDEPENDENT LIVING TO ASSISTED LIVING TO SKILLED CARE. 15 15 279 24 0 38196 26123 12590694 12632788 2141733 3686927 177171 179380 14947794 16525218 0 0 0 0 8412633 8447707 0 0 0 7111666 6552166 15524299 14999873 -576505 1525345 59884372 60482591 24114435 23567031 35769937 36915560 CENTRAL BAPTIST VILLAGE IS A NOT FOR PROFIT LONG TERM CARE FACILITY, WHICH CARES FOR ITS RESIDENTS FROM INDEPENDENT LIVING TO ASSISTED LIVING TO SKILLED CARE. false false 10915416 12632788 PROVIDING SKILLED, INTERMEDIATE & SHELTERED CARE TO NURSING HOME RESIDENTS. MAINTAINING A RETIREMENT CENTER FOR INDIVIDUALS LIVING INDEPENDENTLY. 10915416 true true false false false false false false false true true true false false true false true false false false false false false false false false false false false true true false false false false false false false false false true false false false false false false false false false true 16 0 true 279 true false false false false false false false false true false X 15 15 false false false false false false false true true false false true true true true true true true true false IL X CENTRAL BAPTIST VILLAGE 7085838504 4747 N CANFIELD AVENUE NORRIDGE IL 60706 X LEE HEINRICH 1.0 X X JOHN M SMITH X X NOEL N LEE X JULIE ADAMS X X JUDITH DUNNE BERNARDI X X PAUL ODLYZKO X HERBERT J SCHOENE X JAMES RENKE X CONNIE LEEPER X RAYMOND MCGOVERN X MARY COBAN X CARLO SALVADOR X LIONEL BARNES X JOHN LITZ X DAVID FAULK X CHARLES NEWTON 40.0 X 207817 LORI ALTMAN 40.0 X 123182 DAWN ZIMMERMAN 40.0 X 118686 KAREN HAEDO 40.0 X 103484 JULIE STEVENS 40.0 X 109028 662197 5 false true false ALLIANCE REHAB 1520 KENSINGTON ROAD OAK BROOK IL 60523 REHAB THERAPISTS 504755 MORRISON MANAGEMENT SPECIALISTS PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE MGMT 312450 ARAMARK CORPORATION 24863 NETWORK PLACE CHICAGO IL 60673 ENVIRONMENTAL SERV. 278261 3 26123 26123 NURSING HOME FEES 8180068 8180068 MEDICARE/MEDICAID PAYMENTS 4452720 4452720 12632788 1270033 1270033 0 0 0 0 0 29612323 27195429 2416894 2416894 0 0 0 OTHER OPERATING REVENUE 179380 179380 179380 16525218 12812168 1270033 0 0 0 0 207817 207817 0 6130433 5069561 1060872 0 1608226 1431788 176438 501231 416559 84672 0 0 0 0 0 0 184358 37190 147168 72398 72398 0 0 0 624394 557199 67195 0 0 0 0 1143441 1143441 0 1299698 1039809 259889 457728 10297 447431 SUPPLIES 1147607 1086675 60932 FOOD 766130 766130 EDUCATION & SEMINARS 16274 6926 9348 OUTINGS & ENTERTAINMENT 22805 8774 14031 817333 276691 540642 14999873 10915416 4084457 0 423817 606510 0 0 0 0 2102180 2261230 0 0 0 0 0 0 0 0 281547 275676 41355833 17540394 24697227 23815439 0 0 32294325 33523736 0 0 0 0 85276 0 59884372 60482591 347855 233337 0 0 15156 1945 18930000 18585000 0 0 0 0 3000000 3000000 0 0 1821424 1746749 24114435 23567031 X 18915667 18883850 18111 10272 16836159 18021438 35769937 36915560 59884372 60482591 1525345 -379722 X false true X true false X 85281 50303 85777 38196 26123 285680 12799399 13105272 12956606 12590694 12632788 64084759 0 0 0 12884680 13155575 13042383 12628890 12658911 64370439 0 0 0 64370439 1601765 503496 1501004 1663390 1270033 6539688 0 1601765 503496 1501004 1663390 1270033 6539688 0 190295 259933 147758 177171 179380 954537 14676740 13919004 14691145 14469451 14108324 71864664 0.89572 0.87874 0.09100 0.10755 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16836160 1783247 506498 91471 18021438 18944170 381768 2376400 113378 16836160 17982237 1666657 631283 73441 18944170 16311792 2344938 591867 82626 17982237 20556214 -3465366 696089 82967 16311792 1.00000 false false 511199 511199 34425314 11450895 22974419 6419320 6089499 329821 23815439 SECURITIES - NORTHERN TRUST 12922531 PERPETUAL TRUSTS 18021438 RESTRICTED FUNDS-AMALGAMATED 2149770 BOND ISSUANCE COSTS 429997 33523736 0 SECURITY DEPOSITS 406732 ACCRUED EXPENSES 1051538 BOND PREMIUM 149629 RESIDENT CREDIT BALANCES 138850 1746749 16145496 -379722 -379722 16525218 16525218 14999873 14999873 14999873 INTENDED USE OF ENDOWMENT FUNDS SCHEDULE D, PART V, LINE 4 The Endowment and Assistance Fund is used to provide financial assistance to residents who live in Independent or Assisted Living who are no longer able to afford their monthly fees. X X X X false false false false false false false false false CHARLES NEWTON 207817 207817 A ILLINOIS FINANCE AUTHORITY 861091967 45200B4K1 2007-06-14 23510440 SEE PART VI false false false A 1700000 0 24398552 2014457 0 0 470209 0 2345 1527275 21930801 0 2007 true true true true A false false false false 0 false false false true A false false true true false false 0 true NATIXIS FUNDING CORP 22.4 true false true A true SCHEDULE K REPONSES TO QUESTIONS IN PART I-IV Schedule K, Part IV, Arbitrage, Line 2c: (a)Issuer name: Illinois Finance Authority Date the Rebate Computation was performed: 05/31/2012 Part 1, Line A, Column (f) - Renovate facility and refund prior issues (11/10/1999) Part II, Line 3 - The total proceeds do not agree to the issue price in Part I, Column (e) due to investment earnings. Part II, Line 3 - The total proceeds do not equal the summation of lines 4-12 due to transferred or replacement proceeds in line 4. Part IV, Line 5c, Column A - The GIC was terminated on 7/12/12. CARLO SALVADOR DIRECTOR 6853 ARCHITECT SERVICES false 1 PART VI, SECTION A, LINE 10, PROCESS USED TO REVIEW FORM 990 THE BOARD MEMBERS RECEIVE A COPY OF THE 990 AND DISCUSS IT AT THE NEXT BOARD MEETING. 2 PART VI, SECTION B, LINE 12C, MONITORING OF CONFLICT OF INTEREST POLICY THE BOARD MEMBERS ARE ASKED AT EACH BOARD MEETING IF THERE ARE ANY CONFLICTS OF INTEREST THAT NEED TO BE REPORTED. DEPARTMENT MANAGERS ARE REQUIRED TO SIGN A STATEMENT OF NO CONFLICT OF INTEREST ANNUALLY. 3 PART VI, SECTION B, LINE 15, PROCESS OF DETERMINING COMPENSATION AN INDEPENDENT CONSULTANT ADVISES THE BOARD OF THE CURRENT LEVEL OF COMPENSATION A CEO OF SIMILAR FACILITIES WILL BE RECEIVING IN THE NEXT YEAR FOR THE CHICAGO AREA. 4 PART VI, SECTION C, LINE 19, DISCLOSURES ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.