BENEVOLENT CORPORATION CEDAR COMMUNITY: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BENEVOLENT CORPORATION CEDAR COMMUNITY (EIN 39-0928211)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-06
- IRS object ID
- 201240669349301134
- Schema version
- 2010v3.4
- 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 G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-06T16:44:04-06:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WIPFLI LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10000 INNOVATION DRIVE SUITE 250 | AddressLine1 |
| City | MILWAUKEE | City |
| State | WI | State |
| ZIP Code | 532264837 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390928211 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENEVOLENT CORPORATION CEDAR COMMUNITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BENE | NameControl |
| Phone | 2623062100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5595 COUNTY ROAD Z | AddressLine1 |
| City | WEST BEND | City |
| State | WI | State |
| ZIP Code | 53095 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVEN J JABERG | Name |
| Title | CEO | Title |
| Phone | 2623062100 | Phone |
| Date Signed | 2012-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAY ADKISSON | Name |
| Phone | 4144319300 | Phone |
| Date Prepared | 2012-03-05 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | STEVEN J JABERG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5595 COUNTY ROAD Z | AddressLine1 |
| City | WEST BEND | City |
| State | WI | State |
| ZIP Code | 53095 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 46343522 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CEDARCOMMUNITY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | WI | StateLegalDomicile |
| Activity Or Mission Description | CEDAR COMMUNITY PROVIDES AN ARRAY OF HEALTH, RETIREMENT, RETREAT, AND EDUCATIONAL SERVICES INCLUDING A 229 BED SKILLED NURSING FACILITY PROVIDING LONG TERM AND SUBACUTE CARE WITH 50% OF RESIDENTS FUNDED THROUGH MEDICAID AND 20% THROUGH MEDICARE AND MEDICARE REPLACEMENT INSURANCES, AN 18 BED SUBACUTE NURSING FACILITY WITH PATIENTS FUNDED PRIMARILY THROUGH MEDICARE AND MEDICARE REPLACEMENT INSURANCES, REHABILITATION THERAPIES, HOME HEALTH (PRIMARILY MEDICARE), HOSPICE SERVICES (PRIMARILY MEDICARE), IN-HOME SUPPORTIVE CARE, RETREAT FACILITIES, COMMUNITY EDUCATION, 184 UNITS OF ASSISTED LIVING WITH 20 FUNDED THROUGH TITLE XIX WAIVER, 19 CBRF UNITS SPECIALIZING IN DEMENTIA CARE, 3 COMMUNITIES OF INDEPENDENT LIVING PROVIDING A TOTAL OF 435 UNITS, BIBLE CAMP/RECREATIONAL PROGRAMS. A VARIETY OF ANCILLARY SERVICES SUPPORT THESE PROGRAMS INCLUDING GIFT SHOPS, DINING SERVICES, PHARMACY, PROVISION OF HEALTH & PERSONAL SUPPLIES, ACTIVITIES & ENTERTAINMENT. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 946 | TotalNbrEmployees |
| Total Nbr Volunteers | 524 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 875149 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1082624 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 40440636 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 42357215 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 274239 | InvestmentIncomePriorYear |
| Investment Income Current Year | -53518 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -468 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1362 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 41589556 | TotalRevenuePriorYear |
| Total Revenue Current Year | 43387683 | 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 | 25669783 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 26158692 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 147640 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 16594436 | OtherExpensePriorYear |
| Other Expenses Current Year | 17221193 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 42264219 | TotalExpensesPriorYear |
| Total Expenses Current Year | 43379885 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -674663 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 7798 | RevenuesLessExpensesCY |
| Total Assets BOY | 83249747 | TotalAssetsBOY |
| Total Assets EOY | 83539038 | TotalAssetsEOY |
| Total Liabilities BOY | 54228963 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 53298445 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 29020784 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 30240593 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | CEDAR COMMUNITY IS A FAITH-BASED ORGANIZATION DEDICATED TO CREATING RELATIONSHIPS, SERVICES AND ENVIRONMENTS THAT ENHANCE THE LIVES OF INDIVIDUALS WE SERVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 25296411 | Expense |
| Revenue | 25012025 | Revenue |
| Description | CEDAR COMMUNITY PROVIDES SKILLED NURSING SERVICES AT TWO LOCATIONS FOR RESIDENTS WITH HEALTHCARE NEEDS, INCLUDING DEMENTIA SPECIFIC CARE, SUBACUTE CARE, AND SUPPORTIVE SERVICES SUCH AS PHARMACY, THERAPIES, ACTIVITIES, DINING SERVICES, SOCIAL & RELIGIOUS SERVICES. CEDAR COMMUNITY SERVED 828 INDIVIDUALS DURING THE YEAR. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6541574 | Expense |
| Revenue | 6154397 | Revenue |
| Description | CEDAR COMMUNITY PROVIDES SECURE RETIREMENT LIVING FOR SENIORS AT 3 LOCATIONS PROVIDING BOTH APARTMENTS AND INDIVIDUAL HOMES. ANCILLARY SERVICES INCLUDE A VARIETY OF ACTIVITIES, DINING SERVICES, AND ACCESS TO BASIC SUPPLIES THROUGH A GIFT SHOP & STORE. CEDAR COMMUNITY PROVIDED INDEPENDENT LIVING SERVICES TO 563 INDIVIDUALS DURING THE YEAR. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 7665505 | Expense |
| Revenue | 7432991 | Revenue |
| Description | CEDAR COMMUNITY PROVIDES ASSISTED LIVING SERVICES IN TWO LOCATIONS, WITH 184 UNITS IN RCAC FACILITIES AND 19 UNITS IN A CBRF. IT PROVIDES A SECURE ENVIRONMENT, DINING SERVICES, ACTIVITIES, NURSING SUPPORT, SOCIAL, & RELIGIOUS SERVICES. CEDAR COMMUNITY PROVIDED SERVICES DURING THE YEAR TO 271 INDIVIDUALS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2526447 | Expense |
| Revenue | 3757802 | Revenue |
| Description | ANCILLARY SERVICES | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2526447 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 3757802 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 42029937 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | 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 | 1 | 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 | 0 | 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 | 24 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 946 | 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 | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| 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 | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | 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 | 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 | WI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS CHERNEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2623062100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5595 HWY Z | AddressLine1 |
| City | WEST BEND | City |
| State | WI | State |
| ZIP Code | 53095 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DALE PAULS | |||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| GARY DRAEGER | |||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | |
| JAMES WESSON | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| SYDNEY NIXON | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| ROBERT FREMDER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| REV KATHRYN KUHN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JIM RIEHLE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LORNA SCHWINGLE-GLASS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| HEIDI THOMAS | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JAYNE WICK | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOAN ADLER | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| STEVEN JABERG | |||||||
| CEO | 40.00 | X | 203380 | 0 | 9165 | ||
| CHRISTOPHER CHERNEY | |||||||
| CFO | 40.00 | X | 122726 | 0 | 15486 | ||
| JAMES WILLIAMS | |||||||
| COO | 40.00 | X | 97629 | 0 | 14455 | ||
| JOANNE BODIEN | |||||||
| ADMINISTRATOR | 40.00 | 127963 | 0 | 9933 | X | ||
| MARK SELLE | |||||||
| PHARMACY DIRECTOR | 40.00 | 119437 | 0 | 12250 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 671135 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 61289 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | 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 |
|---|---|---|---|---|---|
| SUPERIOR HEALTH LINEN INC | |||||
| 5005 S PACKARD AVE | CUDAHY | WI | 53110 | LAUNDRY SERVICES | 493528 |
| SYSTEMS & PROGRAMMING | |||||
| 9055 N 51 ST | MILWAUKEE | WI | 53223 | IT CONSULTING AND IMPLEMENTATION | 226652 |
| ADZ ETC INC | |||||
| N88 W16749 MAIN STREET | MENOMONEE FALLS | WI | 53051 | ADVERTISING | 162709 |
| HOSPICE PHARMACIA | |||||
| 1601 CHERRY STREET SUITE 1700 | PHILADELPHIA | PA | 19175 | PHARMACEUTICALS AND CONSULTING | 116673 |
| STAT TEMPORARY SERVICES | |||||
| 5800 NORTH BAYSHORE DRIVE | MILWAUKEE | WI | 53217 | CONTRACT NURSING SERVICES | 108069 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 34034 | FundraisingEvents |
| Related Organizations | 1048590 | RelatedOrganizations |
| Total Contributions | 1082624 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| HEALTH AND REHABILITAT | 623000 | 27200423 | 27200423 |
| ASSISTED LIVING | 623000 | 7333606 | 7333606 |
| INDEPENDENT LIVING | 623000 | 4106820 | 4106820 |
| ANCILLARY SERVICES | 623000 | 2358088 | 2358088 |
| ENTRANCE FEE AMORTIZAT | 623000 | 1358278 | 1358278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 42357215 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 381377 | TotalRevenueColumn |
| Exclusion | $381,377 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2498519 | Securities |
| Other | 100 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2913724 | Securities |
| Other | 19790 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -415205 | Securities |
| Other | -19690 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -434895 | TotalRevenueColumn |
| Exclusion | -$434,895 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 23687 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 34034 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 22325 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1362 | TotalRevenueColumn |
| Exclusion | $1,362 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 43387683 | TotalRevenueColumn |
| Related Or Exempt Function Income | 42357215 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | -$52,156 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 506835 | Total |
| Program Services | 506835 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20483343 | Total |
| Program Services | 19292347 | ProgramServices |
| Management And General | 1077835 | ManagementAndGeneral |
| Fundraising | 113161 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3708198 | Total |
| Program Services | 3708198 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1460316 | Total |
| Program Services | 1460316 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59684 | Total |
| Program Services | 36812 | ProgramServices |
| Management And General | 22675 | ManagementAndGeneral |
| Fundraising | 197 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45850 | Total |
| Program Services | 10050 | ProgramServices |
| Management And General | 35800 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437692 | Total |
| Program Services | 437096 | ProgramServices |
| Fundraising | 596 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5639878 | Total |
| Program Services | 5614821 | ProgramServices |
| Management And General | 20248 | ManagementAndGeneral |
| Fundraising | 4809 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1644623 | Total |
| Program Services | 1644623 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120948 | Total |
| Program Services | 106759 | ProgramServices |
| Management And General | 11947 | ManagementAndGeneral |
| Fundraising | 2242 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28566 | Total |
| Program Services | 23317 | ProgramServices |
| Management And General | 5249 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1162403 | Total |
| Program Services | 1162403 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4904569 | Total |
| Program Services | 4904569 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 442404 | Total |
| Program Services | 442404 | ProgramServices |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONTRACTED SERVICES | 1271790 | 1237651 | 17500 | 16639 |
| WISCONSIN BED TAX | 545870 | 545870 | ||
| BAD DEBT | 201361 | 201361 | ||
| VEHICLE EXPENSE | 93739 | 93739 | ||
| NURSING SERVICES | 75448 | 75448 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 546368 | Total |
| Program Services | 525318 | ProgramServices |
| Management And General | 11054 | ManagementAndGeneral |
| Fundraising | 9996 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43379885 | Total |
| Program Services | 42029937 | ProgramServices |
| Management And General | 1202308 | ManagementAndGeneral |
| Fundraising | 147640 | Fundraising |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8736184 | BOY |
| EOY | 11545644 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2423235 | BOY |
| EOY | 2614283 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 345829 | BOY |
| EOY | 375033 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 353168 | BOY |
| EOY | 237141 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 113535763 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 55399861 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 61238926 | BOY |
| EOY | 58135902 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9710725 | BOY |
| EOY | 10141437 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 441680 | BOY |
| EOY | 489598 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83249747 | BOY |
| EOY | 83539038 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3592924 | BOY |
| EOY | 3722328 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15491711 | BOY |
| EOY | 16565754 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29800000 | BOY |
| EOY | 29050000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5344328 | BOY |
| EOY | 3960363 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54228963 | BOY |
| EOY | 53298445 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28998982 | BOY |
| EOY | 30228674 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21802 | BOY |
| EOY | 11919 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29020784 | BOY |
| EOY | 30240593 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83249747 | BOY |
| EOY | 83539038 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 7798 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1212011 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| 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 | 1090346 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1269714 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1555287 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 875149 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1082624 | CurrentTaxYear |
| Total | 5873120 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 32482931 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36833399 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38982811 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 40440636 | CurrentTaxYearMinus1Year |
| Current Tax Year | 42357215 | CurrentTaxYear |
| Total | 191096992 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33573277 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38103113 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40538098 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41315785 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43439839 | CurrentTaxYear |
| Total | 196970112 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1090436 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1248471 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1507819 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 826074 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1082624 | CurrentTaxYear |
| Total | 5755424 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 1090436 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1248471 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1507819 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 826074 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1082624 | CurrentTaxYear |
| Total | 5755424 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 191214688 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 953784 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 966599 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 461628 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 369102 | CurrentTaxYearMinus1Year |
| Current Tax Year | 381377 | CurrentTaxYear |
| Total | 3132490 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 953784 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 966599 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 461628 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 369102 | CurrentTaxYearMinus1Year |
| Current Tax Year | 381377 | CurrentTaxYear |
| Total | 3132490 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34527061 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 39069712 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40999726 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41684887 | CurrentTaxYearMinus1Year |
| Current Tax Year | 43821216 | CurrentTaxYear |
| Total | 200102602 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95560 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95070 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01570 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01910 | 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 | 1532101 | OtherCostOrOtherBasis |
| Book Value | 1532101 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 68876445 | OtherCostOrOtherBasis |
| Depreciation | 30923973 | Depreciation |
| Book Value | 37952472 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20897319 | OtherCostOrOtherBasis |
| Depreciation | 10888329 | Depreciation |
| Book Value | 10008990 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 21110850 | OtherCostOrOtherBasis |
| Depreciation | 13187015 | Depreciation |
| Book Value | 7923835 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1119048 | OtherCostOrOtherBasis |
| Depreciation | 400544 | Depreciation |
| Book Value | 718504 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 58135902 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PATIENT TRUST FUNDS | $11,663 |
| ENTRANCE FEE DEPOSITS | $555,037 |
| INTEREST RATE SWAP AGREEMENT | $3,393,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3960363 | TotalOfAmounts |
| Total Revenue | 43387683 | TotalRevenue |
| Total Expenses | 43379885 | TotalExpenses |
| Excess Or Deficit For Year | 7798 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 521704 | NetUnrealizedGLOnInvestments |
| Other | $690,307 | OtherAmount |
| Total Adjustments | 1212011 | TotalAdjustments |
| Excess Or Deficit Per FS | 1219809 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 43466174 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 78491 | OtherRevenues |
| Revenue Not Rptd F990 | 78491 | RevenueNotRptdF990 |
| Revenue Subtotal | 43387683 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 43387683 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 43379885 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 43379885 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 43379885 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CORPORATION IS A TAX-EXEMPT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE CORPORATION IS ALSO EXEMPT FROM STATE INCOME TAXES ON RELATED INCOME. IN ORDER TO ACCOUNT FOR ANY UNCERTAIN TAX POSITIONS, THE CORPORATION DETERMINES WHETHER IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WILL BE SUSTAINED UPON EXAMINATION ON THE TECHNICAL MERITS OF THE POSITION ASSUMING THE TAXING AUTHORITY HAS FULL KNOWLEDGE OF ALL INFORMATION. IF THE TAX POSITION DOES NOT MEET THE MORE LIKELY THAN NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE CORPORATION RECORDED NO ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS IN 2011 OR 2010. FEDERAL TAX RETURNS FOR THE TAX YEARS 2007 AND BEYOND, REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF SWAP 690,307. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | NET ASSETS RELEASED FROM RESTRICTIONS FOR OPERATIONS 78,491. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BENEFIT GALA | NameOfEvent1 |
| Gross Receipts Event1 | 46762 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 33769 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 12993 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 3139 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 11307 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 4419 | OtherDirectExpensesEvent1 |
| Name Of Event2 | RIDGE FEST | NameOfEvent2 |
| Gross Receipts Event2 | 10959 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 265 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 10694 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 3460 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 57721 | GrossReceiptsTotal |
| Charitable Contributions Total | 34034 | CharitableContributionsTotal |
| Gross Revenue Total Events | 23687 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 3139 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 11307 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 7879 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 22325 | DirectExpenseSummaryEvents |
| Net Income Summary | 1362 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | STEVEN JABERG | NamePerson |
| Base Compensation Filing Org | 202630 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 750 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 8135 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 1030 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 212545 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 391337855 | IssuerEIN |
| CUSIP Number | 97710V3U0 | CUSIPNumber |
| Date Issued | 2007-06-01 | DateIssued |
| Issue Price | 31875000 | IssuePrice |
| Description Of Purpose | SEE SCHEDULE O | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 31875000 | TotalProceeds |
| Issuance Costs From Proceeds | 227387 | IssuanceCostsFromProceeds |
| Capital Expenditures | 31647613 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 25.000000000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED BY THE FINANCE COMMITTEE AND PROVIDED TO ALL BOARD MEMBERS FOR REVIEW AND COMMENT. | |
| TO INITIATE THE POLICY, EACH MEMBER OF THE BOARD WILL SIGN THIS "CONFLICT OF INTEREST POLICY" AT THE ANNUAL MEETING OF THE BOARD. THEREAFTER, NEW BOARD MEMBERS WILL BE ASKED TO COMPLETE IT UPON SEATING AS A BOARD MEMBER." MEMBERS COMPLETE AND SIGN A QUESTIONNAIRE WITH POLICY STATEMENT ATTACHED ANNUALLY. OFFICERS AT MEETINGS MONITOR THAT INDIVIDUALS WITH CONFLICT OF INTEREST ABSTAIN FROM VOTING ON SUCH ISSUES. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE BOARD AUTHORIZES A COMPENSATION COMMITTEE TO SET OFFICER COMPENSATION. THEY HIRED AN EXTERAL CONSULTANT FIRM TO REVIEW COMPENSATION, AND REFER TO INDUSTRY COMPARISONS SUPPLIED BY WAHSA IN DETERMINING COMPENSATION. THEY GIVE SUBSTANTIAL DELIBERATION TO THE PROCESS AND MAINTAIN DOCUMENTATION OF DECISIONS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 521,704. CHANGE IN FAIR VALUE OF SWAP 690,307. TOTAL TO FORM 990, PART XI, LINE 5: 1,212,011. | FORM 990, PART XI, LINE 5: |
| PURPOSE - REFUND 2002 A&B SERIES; REIMBURSE LEASEHOLD IMPROVEMENTS ON SNF; FINANCE CONSTRUCTION OF ASSISITED LIVING AND SENIOR LIVING FACILITIES; PAY CERTAIN COST OF ISSUANCE. | FORM 990, SCHEDULE K, PART 1, COLUMN F |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CEDAR COMMUNITY FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5595 COUNTY HWY Z | AddressLine1 |
| City | WEST BEND | City |
| State | WI | State |
| ZIP Code | 53095 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 391249432 | EIN |
| Primary Activities | FUND RAISING FOR BCCC | PrimaryActivities |
| Legal Domicile State | WI | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 11A, I | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| 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 | 1 | 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 |
| 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 | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | 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 |
|---|---|---|
| CEDAR COMMUNITY FOUNDATION | ||
| C | 1024405 | FAIR MARKET VALUE |
| CEDAR COMMUNITY FOUNDATION | ||
| K | 147638 | FAIR MARKET VALUE |
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