Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
3.26x
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
9th percentile
Higher net margin than 9% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
17th percentile
Faster asset growth than 17% of similar nonprofits.
Revenue Growth
40th percentile
Faster revenue growth than 40% of similar nonprofits.
Balance Sheet
Assets
Down$40,292,054
Down $1,957,999 (-4.6%) from 2014
Net Assets
Down-$91,251,894
Down $3,164,905 (-3.6%) from 2014
Liabilities
Up$131,543,948
Up $1,206,906 (+0.9%) from 2014
Revenue And Expenses
Revenue
Up$19,494,184
Up $270,852 (+1.4%) from 2014
Expenses
Down$23,140,855
Down $732,406 (-3.1%) from 2014
Net Income
Up-$3,646,671
Up $1,003,258 (+22%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Feb 7, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $19,494,184
Mission and Program Overview
Mission
Clare oaks, a life plan community, exists to nourish, celebrate and enhance the mind, body and spirit.
Clare oaks is an enduring senior living community that supports a fuller and freer life.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $21,224,148 | $20,438,326 | ▼ $785,822 |
| Investments in Publicly Traded Securities | $8,551,085 | $8,264,826 | ▼ $286,259 |
| Cash and Non-Interest-Bearing Accounts | $2,632,132 | $2,051,008 | ▼ $581,124 |
| Accounts Receivable | $2,066,187 | $1,645,280 | ▼ $420,907 |
| Prepaid Expenses and Deferred Charges | $1,632,900 | $1,634,520 | ▲ $1,620 |
| Other Notes and Loans Receivable, Net | $119,940 | $148,187 | ▲ $28,247 |
| Savings and Temporary Cash Investments | $143,717 | $82,550 | ▼ $61,167 |
| Inventories for Sale or Use | $36,689 | $36,313 | ▼ $376 |
| Total Assets | $42,250,053 | $40,292,054 | ▼ $1,957,999 |
| Other Assets Total | $5,843,255 | $5,991,044 | ▲ $147,789 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $89,619,190 | $88,050,068 | ▼ $1,569,122 |
| Other Liabilities | $38,718,358 | $41,567,041 | ▲ $2,848,683 |
| Accounts Payable and Accrued Expenses | $1,999,494 | $1,926,839 | ▼ $72,655 |
| Total Liabilities | $130,337,042 | $131,543,948 | ▲ $1,206,906 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-88,086,989 | $-91,251,894 | ▼ $3,164,905 |
| Total Net Assets Fund Balance | $-88,086,989 | $-91,251,894 | ▼ $3,164,905 |
| Total Liabilities and Net Assets / Fund Balance | $42,250,053 | $40,292,054 | ▼ $1,957,999 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $20,073,968 | $14,116,194 | $34,190,162 |
| Land | $330,724 | - | $330,724 |
| Leasehold Improvements | $33,634 | - | $33,634 |
| Other Assets Org | $636,597 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jeannene Gigi Walker | Chief Financial Officer | FT | $132,901 | $22,610 | $155,511 |
| Beth Welch | Chief Executive Officer | FT | $88,767 | $4,706 | $93,473 |
Board Members and Trustees
| Name | Title |
|---|---|
| Michael D Hovde Jr | President of the Board |
| Gerrianne Hartman | Member of the Board |
| Joseph L Benson | Member of the Board |
| Maureen Taus | Member of the Board |
| Richard Schutt | Member of the Board |
| Tom Brod | Member of the Board |
| Paul Clemens | Treasurer of the Board |
| Therese M Malm | VP/secretary of the Board |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Rehab Care Group INC | Therapy Provider | PO BOX 503534, St Louis, MO 63150 | $1,562,898 |
| Sysco Food Services | Food Provider | PO BOX 5037, Des Plaines, IL 60017 | $721,243 |
| Pharmerica INC | Pharmacy Provider | PO BOX 409251, Atlanta, GA 30384 | $702,400 |
| Life Care Services LLC | Managment Company | 400 LOCUST SUITE 820, Des Moines, IA 50309 | $451,386 |
| General Mechanical Services | Repairs & Maintenance | 18 CONGRESS CIRCLE WEST, Roselle, IL 60172 | $274,346 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $70,353
- Program Service Revenue
- $19,422,928
- Investment Income
- $903
- Other Revenue
- $0
- All Other Contributions
- $70,353
- Change in Net Assets
- $-3,646,671
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $19,494,184
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $19,494,184
- Total Revenue per Form 990
- $19,494,184
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $14,199,433 |
| Salaries, Compensation, and Employee Benefits | $8,941,422 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,803,262 | $1,081,881 | - | $7,885,143 |
| Interest | $3,021,301 | - | - | $3,021,301 |
| Depreciation Depletion | $1,951,318 | - | - | $1,951,318 |
| Insurance | $330,475 | $1,119,414 | - | $1,449,889 |
| All Other Expenses | $1,196,653 | - | - | $1,196,653 |
| Occupancy | $1,025,974 | - | - | $1,025,974 |
| Fees for Services Other | $563,583 | $275,483 | - | $839,066 |
| Other Expenses | $387,963 | $330,547 | - | $718,510 |
| Payroll Taxes | $546,792 | $81,570 | - | $628,362 |
| Current Officers, Directors, Trustees, and Key Employees | - | $352,526 | - | $352,526 |
| Fees for Services Management | - | $270,000 | - | $270,000 |
| Office Expenses | $128,144 | $94,319 | - | $222,463 |
| Information Technology | - | $144,251 | - | $144,251 |
| Advertising | - | $132,472 | - | $132,472 |
| Fees for Services Accounting | - | $76,897 | - | $76,897 |
| Other Employee Benefits | - | $75,391 | - | $75,391 |
| Conferences and Meetings | $20,896 | $7,353 | - | $28,249 |
| Travel | $9,880 | $8,730 | - | $18,610 |
| Total Functional Expenses | $19,090,021 | $4,050,834 | $0 | $23,140,855 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $23,140,855 |
| Total Expenses per Audited Statements | $23,140,855 |
| Total Expenses per Form 990 | $23,140,855 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Refundable Entrance Fees | $36,459,040 |
| Current Deferred Entrance Fees | $2,833,071 |
| Accreted Interest on 2012 Series C Bonds | $1,786,380 |
| Reservation Deposits | $488,550 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Illinois Finance Authority | 2012-12-31 | $39,991,094 | Refinance of series 2006 bonds |
| B | Illinois Finance Authority | 2012-12-31 | $25,006,410 | Refinance of series 2006 bonds |
| B | Illinois Finance Authority | 2012-12-31 | $8,000,000 | Refinance of series 2006 bonds |
| A | Illinois Finance Authority | 2012-12-31 | $5,001,282 | Refinance of series 2006 bonds |
| C | Illinois Finance Authority | 2012-12-31 | $5,001,282 | Refinance of series 2006 bonds |
| C | Illinois Finance Authority | 2012-12-31 | $4,000,000 | Refinance of series 2006 bonds |
| D | Illinois Finance Authority | 2012-12-31 | $2,000,000 | Refinance of series 2006 bonds |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $39,991,094 | $25,006,410 | - | - |
| B | $25,006,410 | $5,001,282 | - | - |
| B | $8,000,000 | $5,751,792 | $315,000 | $1,579,901 |
| A | $5,001,282 | $5,001,282 | $635,000 | $100,422 |
| C | $5,001,282 | - | - | - |
| C | $4,000,000 | $950,000 | - | - |
| D | $2,000,000 | $39,991,094 | - | - |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- Yes
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The members of the corporation shall be those professed members of the sisters of st. Joseph of the third order of st. Francis, inc. (the "congregation") who from time to time are elected and serving as the members of the central board of the congregation pursuant to the constitutions of the congregation. At all times the persons who are the members of the corporation shall be the same as the persons who then constitute the central board of the congregation.”
Form 990, Part VI, Section A, Line 7A
“The class a directors shall be elected by the members of the organization.”
Form 990, Part VI, Section A, Line 7B
“None of the following actions shall be taken by the corporation unless approved by vote or written consent of the members: 1) amendment of the articles of incorporation, 2) amendment of the bylaws of the corporation, 3) a change in the mission, philosophy, values, or name of the corporation, 4) election and removal of the class a directors or 5) the sale lease, exchange or other disposition of all or substantially all of the property and assets of the corporation; the dissolution, liquidation, merger, consolidation or affiliation of the corporation.”
Form 990, Part VI, Section B, Line 11
“The return will be distributed to the volunteer board of directors by the executive director for review and comments. Any questions will be directed to the chief financial officer and will be addressed with the preparer.”
Form 990, Part VI, Section B, Line 12C
“All officers, directors, and key employees are required to annually complete and sign a conflict of interest disclosure statement. The disclosure includes a statement that the individual will immediately report any known personal or business relationship that exists with an organization/individual doing business with clare oaks, to the chief executive officer and the president of the volunteer board of directors. All contracts and agreements are reviewed by the executive director and the director of finance to ascertain if any relationship exists between the contractor and any officers, directors, or key employees.”
Form 990, Part VI, Section B, Line 15
“Clare oaks has a process for determining compensation of the organization's chief executive officer and other key employees that includes a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision.”
Form 990, Part VI, Section C, Line 18
“Clare oaks makes its form 990 available for public inspection on another's website (i.e. Guidestar) with form 1023 being made available upon request.”
Form 990, Part VI, Section C, Line 19
“Clare oaks makes its governing documents,conflict of interest policy and financial statements available to the public upon request.”
Filing and Contact Details
Filer
- Filer Name
- Clare Oaks
- EIN
- 01-0729134
- Phone
- 6303721983
- Address
- 827 CARILLON DRIVE, BARTLETT, IL 60103
Signing Officer
- Name
- Beth Welch
- Title
- Chief Excutive Officer
- Phone
- 6303721983
- Signed
- 2016-02-07
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Beth Welch
- Formed
- 2002
- Legal Domicile
- Il
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 402
- Volunteers
- 720
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 1301 W 22ND ST STE 1100, OAK BROOK, IL 60523
- Preparer
- Gregory S Adams
- Phone
- 6305738600
Supplemental Narrative
Additional Explanations
Form 990, Part XII, Line 2C
“The organization's volunteer board of directors assumes responsibility for oversight of its financial statements and selection of an independent accountant. This process has not changed from the prior year.”
Financial Statement Notes
PART X, LINE 2:
“The organization qualifies as a tax-exempt organization described in section 501(c)(3) of the internal revenue code (irc). Accordingly, the organization is exempt from federal income taxes under section 501(a) of the irc. The organization is classified as a publicly supported charitable organization under the irc and contributions to the organization qualifies as charitable tax deductions for the contributor. The entity files as a tax-exempt organization. Should that status be challenged in the future, all years since inception could be subject to review by the internal revenue service (irs).”
Raw XML AppendixShowing 400 of 842 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1999494 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1926839 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2066187 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1645280 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | CLARE OAKS IS AN ENDURING SENIOR LIVING COMMUNITY THAT SUPPORTS A FULLER AND FREER LIFE. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 132472 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 132472 |
| IRS990/AllOtherContributionsAmt | 0 | 70353 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1196653 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1196653 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | GIGI WALKER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6303721983 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 825 CARILLON DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BARTLETT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 60103 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2632132 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2051008 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 352526 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 352526 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 7353 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 20896 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 28249 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1562898 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 721243 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 702400 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 451386 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 274346 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 503534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 5037 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 409251 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 400 LOCUST SUITE 820 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 18 CONGRESS CIRCLE WEST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ST LOUIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DES PLAINES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | ATLANTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | DES MOINES |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ROSELLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | IA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 63150 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60017 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 30384 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 50309 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 60172 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | REHAB CARE GROUP INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | SYSCO FOOD SERVICES |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | PHARMERICA INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | LIFE CARE SERVICES LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | GENERAL MECHANICAL SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | THERAPY PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FOOD PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | PHARMACY PROVIDER |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MANAGMENT COMPANY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | REPAIRS & MAINTENANCE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 70353 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 903 |
| IRS990/CYOtherExpensesAmt | 0 | 14199433 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 19422928 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -3646671 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 8941422 |
| IRS990/CYTotalExpensesAmt | 0 | 23140855 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 19494184 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1951318 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1951318 |
| IRS990/Desc | 0 | CLARE OAKS IS A CONTINUING RETIREMENT COMMUNITY (CCRC) PROVIDING LIVING ARRANGEMENTS AND SERVICES TO PERSONS 62 YEARS OF AGE AND OLDER. CAMPUS WIDE SERVICES INCLUDE DINING, ACTIVITIES, MAINTENANCE, HOUSEKEEPING, WELLNESS PROGRAMS, SUPPORTIVE SERVICES AND 24 HOUR SECURITY. THE INDEPENDENT LIVING AREA (164 RESIDENCES) OFFERS A VARIETY OF PRIVATE LIVING ARRANGEMENTS, A FITNESS CENTER, LIBRARY, MINI MART, COMPUTER ROOM AND TRANSPORTATION. THE ASSISI HEALTH CARE CENTER OFFERS LONG TERM SKILLED CARE AND SHORT TERM REHABILITATION SERVICES. LICENSED STAFF IN THE ASSISTED LIVING (17 SUITES), MEMORY SUPPORT (16 SUITES) AND SKILLED NURSING NEIGHBORHOODS (120 ROOMS) PROVIDE COURTEOUS SERVICE, HOSPITALITY, DIGNITY AND RESPECT TO ALL IN OUR CARE. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 402 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 19090021 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 76897 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 76897 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 270000 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 270000 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 275483 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 563583 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 839066 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 12610 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 4706 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MICHAEL D HOVDE JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TOM BROD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MAUREEN TAUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOSEPH L BENSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL CLEMENS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RICHARD SCHUTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THERESE M MALM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GERRIANNE HARTMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JEANNENE GIGI WALKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | BETH WELCH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 142901 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 88767 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VP/SECRETARY OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | MEMBER OF THE BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2002 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 19494184 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 144251 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 144251 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 1119414 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 330475 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1449889 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 3021301 |
| IRS990/InterestGrp/TotalAmt | 0 | 3021301 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 36689 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 36313 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 903 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 903 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 8551085 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 8264826 |
| IRS990/InvestTaxExemptBondsInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 50 |
| IRS990/IRPDocumentW2GCnt | 0 | 50 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14116194 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 21224148 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20438326 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 34554520 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | CLARE OAKS, A CONTINUING CARE RETIREMENT COMMUNITY, EXISTS TO NOURISH, CELEBRATE AND ENHANCE THE MIND, BODY AND SPIRIT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -88086989 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -91251894 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 1025974 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1025974 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 94319 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 128144 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 222463 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5843255 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5991044 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 75391 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 75391 |
| IRS990/OtherExpensesGrp/Desc | 0 | THERAPY |
| IRS990/OtherExpensesGrp/Desc | 1 | PHARMACY |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 330547 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1525526 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 807650 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 770604 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 387963 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1525526 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 807650 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 770604 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 718510 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 38718358 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 41567041 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 1081881 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6803262 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 7885143 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 119940 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 148187 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 81570 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 546792 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 628362 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1632900 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 1634520 |
| IRS990/PrincipalOfficerNm | 0 | BETH WELCH |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 481766 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENT SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ENTRANCE FEE AMORTIZATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18882576 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 540352 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 18882576 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 540352 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 870 |
| IRS990/PYOtherExpensesAmt | 0 | 14703193 |
| IRS990/PYOtherRevenueAmt | 0 | 437442 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 18785020 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -4649929 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 9170068 |
| IRS990/PYTotalExpensesAmt | 0 | 23873261 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 19223332 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -3646671 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 19422928 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 143717 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 82550 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 70353 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 460 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 70813 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 903 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 870 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 503 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 51544 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 175005 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 228825 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 18882576 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 18785020 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 18439420 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 18134777 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 19190735 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 93432528 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 903 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 870 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 503 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 51544 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 175005 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 228825 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00240 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00550 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 540352 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 437442 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 708133 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1037126 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 506178 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 3229231 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.96430 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.96210 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 93503341 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 18952929 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 18785020 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 18439420 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 18134777 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 19191195 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 93503341 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 19494184 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 19223332 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 19148056 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 19223447 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 19872378 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 96961397 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 20073968 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 14116194 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 34190162 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 23140855 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 330724 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 330724 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 33634 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 33634 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $40,292,054
- Liabilities
- $131,543,948
- Net assets
- -$91,251,894
- Revenue
- $19,494,184
- Expenses
- $23,140,855
- Net income
- -$3,646,671