MIDWEST SENIOR MINISTRIES INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MIDWEST SENIOR MINISTRIES INC (EIN 20-1053401)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-21
- IRS object ID
- 201233569349300008
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-21T08:20:27-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | 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 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201053401 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST SENIOR MINISTRIES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MIDW | NameControl |
| Phone | 3145877903 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 EMERSON ROAD NO 310 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SUSAN MCGHEE | Name |
| Title | CFO | Title |
| Phone | 3145877903 | Phone |
| Date Signed | 2012-12-20 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ALLAN LARSON | Name |
| PTIN | P00028482 | PTIN |
| Phone | 3149254300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SUSAN MCGHEE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 EMERSON ROAD NO 310 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29946713 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CHRISTIANHOMES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2005 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE QUALITY CARE FOR THE AGED IN A CHRISTIAN ENVIRONMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 424 | TotalNbrEmployees |
| Total Nbr Volunteers | 92 | TotalNbrVolunteers |
| Total Gross UBI | 1093911 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 38454 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 32444 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31434133 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29442451 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 202335 | InvestmentIncomePriorYear |
| Investment Income Current Year | 119885 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 80309 | OtherRevenuePriorYear |
| Other Revenue Current Year | 143656 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 31755231 | TotalRevenuePriorYear |
| Total Revenue Current Year | 29738436 | 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 | 10931576 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 10679405 | 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 | 20685036 | OtherExpensePriorYear |
| Other Expenses Current Year | 20061222 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31616612 | TotalExpensesPriorYear |
| Total Expenses Current Year | 30740627 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 138619 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1002191 | RevenuesLessExpensesCY |
| Total Assets BOY | 43456540 | TotalAssetsBOY |
| Total Assets EOY | 44385023 | TotalAssetsEOY |
| Total Liabilities BOY | 44561028 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 47753372 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -1104488 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -3368349 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF MIDWEST SENIOR MINISTRIES IS TO CREATE AN EXCITING LIFESTYLE AND TO PROVIDE HIGH QUALITY CARE FOR SENIORS ON A CONTINUUM OF CARE CAMPUS. PROVIDING CARE IN A CHRISTIAN ENVIRONMENT PROVIDES A UNIQUE OPPORTUNITY TO MEET THE NEEDS OF SENIORS PHYSICALLY, MENTALLY, AND SPIRITUALLY. OUR COMMITMENT TO EXCELLENCE IS MOTIVATED BY OUR CHRISTIAN BELIEF THAT ALL ARE PRECIOUS IN THE SIGHT OF GOD. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 25993039 | Expense |
| Revenue | 28492196 | Revenue |
| Description | MIDWEST CHRISTIAN MINISTRIES PROVIDES QUALITY CARE TO SENIORS IN A CHRISTIAN ENVIRONMENT. THE OPERATIONS INCLUDE SKILLED NURSING CARE, SENIOR APARTMENTS, AND INDEPENDENT LIVING APARTMENTS. 58,763 PATIENT DAYS OF SKILLED NURSING SERVICE WERE PROVIDED IN FISCAL 2012. SERVICE WAS PROVIDED TO 127 RESIDENTS LIVING IN THE INDEPENDENT LIVING UNITS WHERE RESIDENTS LIVE INDEPENDENTLY, ARE PROVIDED MEALS, AND HAVE ACCESS TO OTHER SERVICES IN A CHRISTIAN ENVIRONMENT WITH OTHER SENIORS. PHARMACY OPERATIONS ARE TO PROVIDE PHARMACEUTICALS, CONSULTING, AND SUPPLIES TO RESIDENTS OF ITS OWN NURSING CAMPUSES AND AFFILIATES. | Description |
| Total Program Service Expense | 25993039 | 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 | 0 | 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 | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | 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 | 1 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 37 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 424 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | 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 | 1 | 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 | MIDWEST CHRISTIAN VILLAGES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3145877903 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 EMERSON ROAD | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63141 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 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 |
|---|---|---|---|---|---|---|---|---|
| JIM BLALOCK | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| BOB CROSBY | ||||||||
| BOARD MEMBER - CHAIRMAN | 3.00 | X | 0 | 0 | 0 | X | ||
| RANDY CLARK | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| JAMES S FRASURE MD | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| MAURINE COLLETT | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| TERRY GOODNER | ||||||||
| BOARD MEMBER - SECRETARY | 3.00 | X | 0 | 0 | 0 | X | ||
| NICHOLAS A FILING | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| MARYLYN ROWE | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| DICK HART | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| RONALD F SEWELL | ||||||||
| BOARD MEMBER - VICE CHAIRMAN | 3.00 | X | 0 | 0 | 0 | X | ||
| BILL LASH | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| PATRICIA LINCOLN | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| MARK A BEHRENDS | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| BILLY D CARTER | ||||||||
| BOARD MEMBER - TREASURER | 3.00 | X | 0 | 0 | 0 | X | ||
| VICTOR S WILLIAMS | ||||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |||
| TIMOTHY PHILLIPPE | ||||||||
| PRESIDENT / CEO | 40.00 | 0 | 435271 | 6156 | X | |||
| SUSAN MCGHEE | ||||||||
| CFO | 40.00 | 0 | 235979 | 13656 | X | |||
| MARK LONGENECKER | ||||||||
| SENIOR VP OF OPERATIONS | 40.00 | 0 | 201119 | 9156 | X | |||
| SHERRY GUTERMUTH | ||||||||
| VP OF OPERATIONS | 40.00 | 0 | 200683 | 13656 | X | |||
| LAURIE BROWN | ||||||||
| OPERATIONS DIRECTOR | 40.00 | 0 | 154949 | 13031 | X | |||
| JOHN RUPKEY | ||||||||
| PHARMACIST/MANAGER | 40.00 | 173381 | 0 | 13031 | X | |||
| KELLY KELLEY | ||||||||
| VP OF CLINICAL SERVICES | 40.00 | 0 | 181306 | 13656 | X | |||
| MARK CANTY | ||||||||
| MEDICAL DIRECTOR | 40.00 | 0 | 169999 | 1500 | X | |||
| ROBERT VINCENT | ||||||||
| DIRECTOR OF SPECIAL PROJECTS | 40.00 | 0 | 153063 | 6156 | X | |||
| GREG WITTE | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | 152772 | 13031 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 173381 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 1885141 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 103029 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| KINDRED REHAB SERVICES | |||||
| BOX 277365 | ATLANTA | GA | 303847365 | THERAPY | 958668 |
| DIMAGGIO STEVE | |||||
| 405 E BLUE BONNET LANE | HOFFMAN ESTATES | IL | 60195 | CONSTRUCTION | 137567 |
| SCOTT TERRY L | |||||
| PO BOX 316 | MACON | IL | 62544 | PHARMACY DELIVERY SERVICE | 126349 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| All Other Contributions | 32444 | AllOtherContributions |
| Total Contributions | 32444 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| HEALTHCARE SERVICES NE | 623000 | 18761743 | 18761743 | |
| PHARMACY OPERATIONS | 446110 | 10680708 | 9605962 | 1074746 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29442451 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 128020 | TotalRevenueColumn |
| Exclusion | $128,020 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 219307 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 200142 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 19165 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19165 | TotalRevenueColumn |
| Unrelated Business Revenue | 19165 | UnrelatedBusinessRevenue |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 8135 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -8135 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -8135 | TotalRevenueColumn |
| Exclusion | -$8,135 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MISCELLANEOUS | 900099 | 116706 | 116706 |
| SPACE RENTAL | 900099 | 9760 | 9760 |
| DISCOUNTS | 900099 | 5308 | 5308 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -7283 | TotalRevenueColumn |
| Related Or Exempt Function Income | -7283 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 124491 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29738436 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28492196 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1093911 | UnrelatedBusinessRevenue |
| Exclusion | $119,885 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186412 | Total |
| Program Services | 186412 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8321412 | Total |
| Program Services | 7404947 | ProgramServices |
| Management And General | 916465 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1519472 | Total |
| Program Services | 1322501 | ProgramServices |
| Management And General | 196971 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 652109 | Total |
| Program Services | 567576 | ProgramServices |
| Management And General | 84533 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1647520 | Total |
| Management And General | 1647520 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17087 | Total |
| Management And General | 17087 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1680444 | Total |
| Program Services | 1493210 | ProgramServices |
| Management And General | 187234 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 75186 | Total |
| Management And General | 75186 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9117022 | Total |
| Program Services | 8470289 | ProgramServices |
| Management And General | 646733 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1102010 | Total |
| Program Services | 1102010 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38535 | Total |
| Program Services | 1866 | ProgramServices |
| Management And General | 36669 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9409 | Total |
| Program Services | 1564 | ProgramServices |
| Management And General | 7845 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1345925 | Total |
| Program Services | 1345925 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1588220 | Total |
| Program Services | 1588220 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 237849 | Total |
| Program Services | 237849 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| FEDERAL INCOME TAX | 72000 | 72000 | |
| PURCHASED SERVICES | 856900 | 856900 | |
| RAW FOOD | 760755 | 760755 | |
| MISCELLANEOUS | 533691 | 525683 | 8008 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 978669 | Total |
| Program Services | 645007 | ProgramServices |
| Management And General | 333662 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30740627 | Total |
| Program Services | 25993039 | ProgramServices |
| Management And General | 4747588 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2071138 | BOY |
| EOY | 3164007 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 571771 | BOY |
| EOY | 712764 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28174 | BOY |
| EOY | 24666 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 41882200 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8171953 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35042376 | BOY |
| EOY | 33710247 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5743081 | BOY |
| EOY | 6773339 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43456540 | BOY |
| EOY | 44385023 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2180317 | BOY |
| EOY | 2838963 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6654893 | BOY |
| EOY | 8134143 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25052044 | BOY |
| EOY | 24476799 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10673774 | BOY |
| EOY | 12303467 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44561028 | BOY |
| EOY | 47753372 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1105470 | BOY |
| EOY | -3370539 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 982 | BOY |
| EOY | 2190 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -1104488 | BOY |
| EOY | -3368349 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 43456540 | BOY |
| EOY | 44385023 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1002191 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1261670 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 9417 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 51813 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38454 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32444 | CurrentTaxYear |
| Total | 145511 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25632311 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28378458 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29151536 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30744162 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28367705 | CurrentTaxYear |
| Total | 142274172 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25641728 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28430271 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29164919 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30782616 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28400149 | CurrentTaxYear |
| Total | 142419683 | 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 | 142419683 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 410512 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 604047 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 382012 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 202335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 128020 | CurrentTaxYear |
| Total | 1726926 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 410512 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 604047 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 382012 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 202335 | CurrentTaxYearMinus1Year |
| Current Tax Year | 128020 | CurrentTaxYear |
| Total | 1726926 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 22951 | CurrentTaxYear |
| Total | 22951 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82349 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27560 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 25053 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 119873 | CurrentTaxYearMinus1Year |
| Current Tax Year | 124491 | CurrentTaxYear |
| Total | 379326 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26134589 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29061878 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29571984 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31104824 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28675611 | CurrentTaxYear |
| Total | 144548886 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98530 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97690 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01190 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01270 | 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8800000 | OtherCostOrOtherBasis |
| Book Value | 8800000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31239889 | OtherCostOrOtherBasis |
| Depreciation | 7059705 | Depreciation |
| Book Value | 24180184 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1842311 | OtherCostOrOtherBasis |
| Depreciation | 1112248 | Depreciation |
| Book Value | 730063 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 33710247 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| RESIDENT FUNDS | 56549 |
| BOND FUNDS | 4514324 |
| DEFERRED FINANCING COSTS | 873834 |
| CONSTRUCTION IN PROGRESS | 1328632 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 6773339 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| FIN 47 LIABILITY | $73,662 |
| SECURITY DEPOSIT PAYABLE | $52,500 |
| OVERDRAFT ON BANK BALANCE | $11,497,903 |
| INTERCOMPANY PAYABLE | $679,402 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12303467 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE ORGANIZATION QUALIFIES AS A TAX-EXEMPT CORPORATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE ORGANIZATION IS NOT SUBJECT TO FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE CODE. THE ORGANIZATION IS CLASSIFIED AS A PUBLICLY-SUPPORTED CHARITABLE ORGANIZATION UNDER THE CODE AND CONTRIBUTIONS TO THE ORGANIZATION QUALIFY AS A CHARITABLE TAX DEDUCTION FOR THE CONTRIBUTOR. THE ORGANIZATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ORGANIZATIONS FINANCIAL STATEMENTS. IT ALSO PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. THIS STANDARD HAS NO IMPACT ON THE ORGANIZATIONS' FINANCIAL STATEMENTS. THE ORGANIZATIONS' INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE, AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE THEIR TAX-EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES OTHER THAN WHAT IS ALREADY BEING REPORTED. THE TAX RETURNS FOR THE YEARS 2009 TO 2011 ARE OPEN TO EXAMINATION BY FEDERAL, LOCAL, AND STATE AUTHORITIES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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 | 1 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TIMOTHY PHILLIPPE | |||||||||||||
| 0 | 366959 | 0 | 60800 | 0 | 7512 | 0 | 0 | 0 | 6156 | 0 | 441427 | 0 | 0 |
| SUSAN MCGHEE | |||||||||||||
| 0 | 209979 | 0 | 26000 | 0 | 0 | 0 | 0 | 0 | 13656 | 0 | 249635 | 0 | 0 |
| MARK LONGENECKER | |||||||||||||
| 0 | 160030 | 0 | 35700 | 0 | 5389 | 0 | 0 | 0 | 9156 | 0 | 210275 | 0 | 0 |
| SHERRY GUTERMUTH | |||||||||||||
| 0 | 160619 | 0 | 35700 | 0 | 4364 | 0 | 0 | 0 | 13656 | 0 | 214339 | 0 | 0 |
| LAURIE BROWN | |||||||||||||
| 0 | 123470 | 0 | 28961 | 0 | 2518 | 0 | 0 | 0 | 13031 | 0 | 167980 | 0 | 0 |
| JOHN RUPKEY | |||||||||||||
| 142822 | 0 | 25000 | 0 | 5559 | 0 | 0 | 0 | 13031 | 0 | 186412 | 0 | 0 | 0 |
| KELLY KELLEY | |||||||||||||
| 0 | 158580 | 0 | 22726 | 0 | 0 | 0 | 0 | 0 | 13656 | 0 | 194962 | 0 | 0 |
| MARK CANTY | |||||||||||||
| 0 | 169999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1500 | 0 | 171499 | 0 | 0 |
| ROBERT VINCENT | |||||||||||||
| 0 | 130774 | 0 | 17932 | 0 | 4357 | 0 | 0 | 0 | 6156 | 0 | 159219 | 0 | 0 |
| GREG WITTE | |||||||||||||
| 0 | 126137 | 0 | 24453 | 0 | 2182 | 0 | 0 | 0 | 13031 | 0 | 165803 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| PART I, LINE 1A | TIMOTHY PHILLIPPE RECEIVED A HOUSING ALLOWANCE OF $14,500 AND ROBERT VINCENT HAS A HOUSING ALLOWANCE OF $28,600. |
| PART I, LINE 7 | TIM PHILLIPPEE, MARK LONGENECKER, SHERRY GUTERMUTH, LAURIE BROWN, JOHN RUPKEY, ROBERT VINCENT AND GREG WITTE RECEIVED $7,512, $5,389, $4,364, $2,518, $5,559, $4,357 AND $2,182, RESPECTIVELY, FOR SELLBACK OF PTO AND IS INCLUDED IN OTHER REPORTABLE COMPENSATION FROM A RELATED ORGANIZATION. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| ILLINOIS FINANCE AUTHORITY | |||||||
| 861091967 | 45200B6K9 | 2007-06-28 | 37578378 | REFINANCE | 0 | 0 | 0 |
| ILLINOIS FINANCE AUTHORITY | |||||||
| 861091967 | 45200F5E5 | 2010-07-29 | 24614950 | REFINANCE SERIES 2007C AND FUND CONSTRUCTION PROJECTS | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|
| 954100 | 17661838 | 1822445 | 329115 | 6072797 | 9437482 | 2010 | 1 | 0 | 1 | 1 |
| 108641 | 10091311 | 1130325 | 201826 | 5207515 | 3551644 | 2012 | 1 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|
| 0 | 1 | 0 | 0 | 0.02110 | 0.02110 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| SCH K, PART II; 2007 BONDS: | THE PROCEEDS OF THE 2007A, 2007B AND 2007C BONDS WERE USED TO REFUND THE $4,775,000 SERIES 1989A BONDS OF BENSENVILLE HOME SOCIETY, REFUND THE $17,100,000 SERIES 1995A BONDS OF LIFELINK CORPORATION OBLIGATED GROUP, REFUND THE $18,410,000 SERIES 1998 BONDS OF LIFELINK CORPORATION OBLIGATED GROUP, REFUND THE $1,920,000 SERIES 2002 BONDS OF LEWIS MEMORIAL CHRISTIAN VILLAGE, AND REFUND THE $6,800,000 SERIES 2004 BONDS OF FAIR HAVENS CHRISTIAN HOME. |
| PROCEEDS OF 2010 BOND ISSUANCE: | THE PROCEEDS OF THE 2010 BOND ISSUANCE WAS FOR THE BENEFIT OF: CHRISTIAN HOMES, INC 37-0841562 $4,545,361 FAIR HAVENS CHRISTIAN HOME, INC 37-0987659 $4,626,048 LEWIS MEMORIAL CHRISTIAN VILLAGE 51-0173104 $5,352,230 MIDWEST SENIOR MINISTRIES, INC. 20-1053401 $10,091,311 |
| PROCEEDS OF 2007 BOND ISSUANCE: | THE PROCEEDS OF THE 2007 BOND ISSUANCE WAS FOR THE BENEFIT OF: CHRISTIAN HOMES, INC. 37-0841562 $6,388,324 FAIR HAVENS CHRISTIAN HOME, INC. 37-0987659 $8,643,027 LEWIS MEMORIAL CHRISTIAN VILLAGE 51-0173104 $4,885,189 MIDWEST SENIOR MINISTRIES, INC. 20-1053401 $17,661,838 |
| SCH K, PART II, LINE 7: | MIDWEST SENIOR MINISTRIES HAS ELECTED TO AMORTIZE THE ISSUANCE COST OVER THE LIFE OF THE BOND. THIS HAS LED TO A DIFFERENCE BETWEEN THE ISSUED 8038 AND THE BOOK VALUE OF ISSUANCE COST. |
| SCH K, PART III, LINE 5: | MIDWEST SENIOR MINISTRIES, INC. LEASES OFFICE SPACE TO THREE UNRELATED NONPROFIT ORGANIZATIONS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION DELEGATES MANAGEMENT DUTIES INCLUDING SUPERVISING PERSONNEL, OPERATIONS, AND BUDGETING TO MIDWEST CHRISTIAN VILLAGES, A MANAGEMENT COMPANY AND RELATED EXEMPT ORGANIZATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD GETS A DRAFT OF THE 990 ELECTRONICALLY SENT TO THEM FOR REVIEW PRIOR TO SUBMISSION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST STATEMENT IS INCLUDED IN THE EMPLOYEE HANDBOOK WHICH EVERY EMPLOYEE IS GIVEN A COPY OF AND SIGNS AN ACKNOWLEDGEMENT FOR ON THEIR FIRST DAY OF EMPLOYMENT. IF A VIOLATION OCCURS EMPLOYEES CAN REPORT DIRECTLY TO THEIR SUPERVISOR OR USE THE 800 NUMBERS WHICH ARE POSTED AT EACH LOCATION. VIOLATIONS ARE INVESTIGATED BY INDIVIDUALS AT THE VICE PRESIDENT LEVEL AND AT LEAST TWO INDIVIDUALS WOULD MAKE THE FINAL DETERMINATION AS TO THE APPROPRIATE ACTION TO BE TAKEN. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION PARTICIPATES IN SEVERAL (MINIMUM OF 3) INDUSTRY SPECIFIC, EXECUTIVE SALARY SURVEYS EACH YEAR TO HELP DETERMINE COMPETITIVENESS OF OUR EXECUTIVE AND SENIOR MANAGEMENT POSITIONS. THE SALARIES ARE DISCUSSED AND REVIEWED BY THE PRESIDENT AND VICE PRESIDENT OF HUMAN RESOURCES. IF A NEW HIRE IS BEING CONSIDERED FOR AN EXECUTIVE LEVEL POSITION, IT MAY ALSO BE DISCUSSED WITH THE BOARD. IN 2010, THE ORGANIZATION ESTABLISHED A COMPENSATION COMMITTEE OF THE BOARD HEADED BY A PERSON WHOSE ENTIRE CAREER WAS IN HUMAN RESOURCES AND INCLUDES THE ORGANIZATION'S VICE PRESIDENT OF HUMAN RESOURCES AS WELL AS A FEW OTHER BOARD MEMBERS. OTHER OFFICERS' AND KEY EMPLOYEES' SALARIES ARE DETERMINED BASED ON A REVIEW AND PARTICIPATION IN SEVERAL INDUSTRY SPECIFIC SALARY SURVEYS WHICH PROVIDE DATA ON OTHER EXECUTIVES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION POSTS ITS FINANCIAL STATEMENTS ON ITS WEBSITE MONTHLY. FINANCIAL STATEMENTS CAN ALSO BE OBTAINED ON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 170,393. CUMULATIVE ADJUSTMENT - CHANGE IN ACCOUNTING PRINCIPAL -1,432,063. TOTAL TO FORM 990, PART XI, LINE 5: -1,261,670. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PAGE 12, PART XII, LINE 2C | THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS. | AUDIT COMMITTEE OVERSIGHT & REVIEW: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SENIOR CARE PHARMACY SERVICES LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1204 BEAR LANE | AddressLine1 |
| City | MONTICELLO | City |
| State | IL | State |
| ZIP Code | 61856 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201053401 | EIN |
| Primary Activities | PHARMACY SERVICES | PrimaryActivities |
| Legal Domicile State | IL | LegalDomicileState |
| Total Income | 10676131 | TotalIncome |
| EOY Assets | 7458720 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST SENIOR MINISTRIES INC | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (9 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CHRISTIAN HOMES INC | ||||||||||
| 200 N POSTVILLE DR | LINCOLN | IL | 62656 | 370841562 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IL | 501(C)(3) | LINE 9 | N/A | 0 |
| FAIR HAVENS CHRISTIAN HOMES | ||||||||||
| 1790 S FAIRVIEW AVE | DECATUR | IL | 62521 | 370987659 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IL | 501(C)(3) | LINE 9 | N/A | 0 |
| LEWIS MEMORIAL CHRISTIAN VILLAGE | ||||||||||
| 3400 W WASHINGTON ST | SPRINGFIELD | IL | 62711 | 510173104 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IL | 501(C)(3) | LINE 9 | N/A | 0 |
| HOOSIER CHRISTIAN VILLAGE | ||||||||||
| 621 S SUGAR ST | BROWNSTOWN | IN | 47220 | 237423749 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IN | 501(C)(3) | LINE 9 | N/A | 0 |
| SPRING RIVER CHRISTIAN VILLAGE | ||||||||||
| 201 S NORTHPARK LANE | JOPLIN | MO | 64801 | 431341462 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | MO | 501(C)(3) | LINE 9 | N/A | 0 |
| CHICAGOLAND CHRISTIAN VILLAGE | ||||||||||
| 6685 E 117TH ST | CROWN POINT | IN | 46307 | 311114614 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IN | 501(C)(3) | LINE 9 | N/A | 0 |
| RISEN SON CHRISTIAN VILLAGE | ||||||||||
| 3000 RISEN SON BLVD | COUNCIL BLUFFS | IA | 51503 | 421279738 | SKILLED NURSING FACILITY & RETIREMENT APARTMENTS | IA | 501(C)(3) | LINE 9 | N/A | 0 |
| VILLAGE CHRISTIAN PARKE | ||||||||||
| 675 SOUTH FORD RD | ZIONSVILLE | IN | 46077 | 311172227 | RETIREMENT APARTMENTS | IN | 501(C)(3) | LINE 9 | N/A | 0 |
| MIDWEST CHRISTIAN VILLAGES | ||||||||||
| 200 N POSTVILLE DR | LINCOLN | IL | 62656 | 260275009 | MGMT NURSING AND RETIREMENT | IL | 501(C)(3) | LINE 9 | N/A | 0 |
| 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 | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| 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 | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (7 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CHRISTIAN HOMES INC | ||
| O | 182520 | FMV |
| CHRISTIAN HOMES INC | ||
| P | 1602975 | FMV |
| FAIR HAVENS CHRISTIAN HOME | ||
| P | 554485 | FMV |
| LEWIS MEMORIAL CHRISTIAN VILLAGE | ||
| P | 676624 | FMV |
| CHICAGOLAND CHRISTIAN VILLAGE | ||
| P | 401964 | FMV |
| MIDWEST CHRISTIAN VILLAGES | ||
| L | 1611521 | FMV |
| CHRISTIAN HOMES INC | ||
| O | 656640 | FMV |