Civic Intelligence

Rfms Inc Medical Benefit Plan Trust

990 • Fiscal year 2019 • EIN 36-7042729

Nov 01, 2018 to Oct 31, 2019 • Filed on Sep 14, 2020

285 South Farnham StreetGalesburg, IL 61401

(309) 343-1550

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

80th percentile

0.28x

Higher debt load relative to assets than 80% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

73rd percentile

0.12x

Higher debt load relative to revenue than 73% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Net Margin

48th percentile

4.0%

Higher net margin than 48% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2019

Asset Growth

85th percentile

24%

Faster asset growth than 85% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

28th percentile

-2.0%

Faster revenue growth than 28% of similar nonprofits.

2019 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$4,873,089

Up $1,088,979 (+29%) from 2017

Net Assets

Up

$3,500,322

Up $488,930 (+16%) from 2017

Liabilities

Up

$1,372,767

Up $600,049 (+78%) from 2017

Revenue

Up

$11,407,288

Up $200,297 (+1.8%) from 2017

Expenses

Down

$10,946,672

Down $490,942 (-4.3%) from 2017

Net Income

Up

$460,616

Up $691,239 (+300%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $1,424,007Liabilities 2010: $641,268Net Assets 2010: $782,7392010Assets 2011: $1,502,354Liabilities 2011: $746,210Net Assets 2011: $756,1442011Assets 2012: $1,615,199Liabilities 2012: $1,288,143Net Assets 2012: $327,0562012Assets 2013: $963,056Liabilities 2013: $1,638,118Net Assets 2013: -$675,0622013Assets 2014: $1,173,641Liabilities 2014: $935,710Net Assets 2014: $237,9312014Assets 2015: $2,725,487Liabilities 2015: $823,735Net Assets 2015: $1,901,7522015Assets 2016: $4,000,286Liabilities 2016: $753,757Net Assets 2016: $3,246,5292016Assets 2017: $3,784,110Liabilities 2017: $772,718Net Assets 2017: $3,011,3922017Assets 2019: $4,873,089Liabilities 2019: $1,372,767Net Assets 2019: $3,500,3222019Assets 2020: $3,913,276Liabilities 2020: $3,913,276Net Assets 2020: $02020Assets 2022: $3,688,351Liabilities 2022: $3,688,351Net Assets 2022: $02022

Highlighted filing

2019

Assets$4,873,089
Liabilities$1,372,767
Net Assets$3,500,322

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,093,8782010Expenses 2011: $7,372,6032011Expenses 2012: $8,369,3662012Expenses 2013: $9,100,0622013Revenue 2014: $9,145,986Expenses 2014: $8,236,746Net Income 2014: $909,2402014Revenue 2015: $9,955,342Expenses 2015: $8,287,470Net Income 2015: $1,667,8722015Revenue 2016: $10,736,500Expenses 2016: $9,395,976Net Income 2016: $1,340,5242016Revenue 2017: $11,206,991Expenses 2017: $11,437,614Net Income 2017: -$230,6232017Revenue 2019: $11,407,288Expenses 2019: $10,946,672Net Income 2019: $460,6162019Revenue 2020: $32,325Expenses 2020: $0Net Income 2020: $32,3252020Revenue 2022: $9,137Expenses 2022: $0Net Income 2022: $9,1372022

Highlighted filing

2019

Revenue$11,407,288
Expenses$10,946,672
Net Income$460,616
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Sep 14, 2020
Return Version
2018v3.2
Gross Receipts
$11,407,288
Mission and Program Overview

Mission

The plan is a self-insured benefit program funded by the employers and participants within the plan. Participants in the plan are current and former employees of the following sponsors: rfms, inc., ltc support services, llc, community living options, inc., frances house, inc., unlimited development, inc., kensington of galesburg, inc., achievement unlimited, inc., pinnacle opportunities, inc., pioneer concepts, inc., residential alternatives of illinois, inc., desert healthcare facilities, inc., florida living options, inc., illini state bank and highland estates resort, llc. Plan assets are held in a voluntary employees' benefit association (veba) trust. The plan is subject to the provisions of the employee retirement income security act of 1974 (erisa), as amended.

To provide medical, short-term disability & death benefits for eligible employees & dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,012,692$3,500,322▲ $487,630
Cash and Non-Interest-Bearing Accounts$1,009,855$1,960,770▲ $950,915
Savings and Temporary Cash Investments$1,510,543$1,509,021▼ $1,522
Accounts Receivable$1,095,994$1,065,096▼ $30,898
Investments in Publicly Traded Securities$300,331$338,202▲ $37,871
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$3,916,723$4,873,089▲ $956,366
Liabilities
Other Liabilities$802,635$1,245,158▲ $442,523
Accounts Payable and Accrued Expenses$96,819$127,609▲ $30,790
Deferred Revenue$4,577--
Total Liabilities$904,031$1,372,767▲ $468,736
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,012,692$3,500,322▲ $487,630
Total Liabilities and Net Assets / Fund Balance$3,916,723$4,873,089▲ $956,366
Compensation and Service Providers

Board Members and Trustees

NameTitle
Donald E FikeTrustee
Ronald WilsonTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Rsm US LLPAccounting5155 PAYSPHERE CIRCLE, Chicago, IL 60674$114,665
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,376,051
Investment Income
$31,237
Other Revenue
$0
Change in Net Assets
$460,616

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,407,288
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$27,014
Total Revenue per Audited Statements
$11,434,302
Total Revenue per Form 990
$11,407,288
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,774,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$9,172,454
Insurance---$1,173,993
Fees for Services Accounting---$119,198
Fees for Services Legal---$19,947
Other Expenses---$4,760
Fees for Service Investment Mgmnt Fees---$520
Total Functional Expenses$0$0$0$10,946,672

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,946,672
Expenses per Audited Statements$10,504,149
Total Expenses per Audited Statements$10,504,149
Expenses Not Reported on Financial Statements$442,523
Other Expense Adjustments$442,523
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 ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-The Plan Sponsor of Rfms, Inc. Medical Benefit Plan Trust Is Rfms, Inc.PREMIUMS WERE PAID BY RFMS, INC. IN THE AMOUNT OF $216,022 TO THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST FOR THE YEAR ENDING OCTOBER 31, 2019. THE PREMIUM AMOUNT FOR RFMS, INC. PARTICIPANTS IS THE SAME AS THAT CHARGED TO ALL OTHER PARTICIPANTS IN THE PLAN. RFMS, INC. RECEIVES NO MONEY FROM THE RFMS, INC., MEDICAL BENEFIT PLAN TRUST. DONALD E. FIKE, A TRUSTEE OF THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST, OWNS 100% OF RFMS, INC. RONALD WILSON, A TRUSTEE OF THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST, IS THE CHIEF FINANCIAL OFFICER OF RFMS, INC. THE RFMS, INC., MEDICAL BENEFIT PLAN TRUST PAYS NO COMPENSATION TO THE TRUSTEES OR TO RFMS, INC.No$216,022
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefits Payable$1,245,158
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Ronald wilson and donald e. Fike each are partners and/or shareholders in lb properties, inc. (an s-corporation), and edwin enterprises, llc (a partnership). Donald e. Fike owns a greater than 35% interest in both of these entities. Ronald wilson and donald e. Fike are also co-owners of north street apartments, a 14-unit apartment building . The rfms, inc. Medical benefit plan trust makes no payments to lb properties, inc., edwin enterprises, llc, or north street apartments.

Form 990, Part VI, Section A, Line 8A

The nature of the entity does not require regularly scheduled and structured meetings of the trustees. The purpose of the entity is to act as a conduit for medical benefit premiums to be used for payment of medical claims of the participants. The trustees oversee the receipt of premiums and the payment of benefits as required, and also make certain that the third party administrator fulfills its responsibilities.

Form 990, Part VI, Section A, Line 8B

The nature of the entity does not require regularly scheduled and structured meetings of the trustees. The purpose of the entity is to act as a conduit for medical benefit premiums to be used for payment of medical claims of the participants. The trustees oversee the receipt of premiums and the payment of benefits as required, and also make certain that the third party administrator fulfills its responsibilities.

Form 990, Part VI, Section B, Line 11B

Each trustee receives a paper copy of form 990 for their review and comment prior to its filing.

Form 990, Part VI, Section C, Line 18

A paper copy of form 990 is provided upon request. The organization's form 990 is also available via the guidestar.org website.

Form 990, Part VI, Section C, Line 19

The organization does not make its governing documents and financial statements available to the public except through public filing requirements.

FORM 990, PART VI, SECTION B, LINE 12A:

A conflict of interest policy is not required for this entity. The trustees receive no payments or compensation from the rfms, inc. Medical benefit plan trust. They are employed by rfms, inc. Rfms, inc. Pays the same premiums as all other participating entities in the plan. Rfms, inc. Provides administrative services to the plan free of charge.

FORM 990, PART VII, SECTION A, LINE 1A, COLUMN B:

The trustees devote a portion of the average hours per week to the related organizations listed on schedule r. However, the actual hours attributable to these related organizations is not specifically tracked. The hours reported in column b are a reasonable estimate, and each trustee normally devotes less than one hour per week to the rfms, inc. Medical benefit plan trust.

FORM 990, PART VIII, LINE 3 AND PART V, LINE 3A:

The organization is not subject to unrelated business income tax on investment income under section 512(a)(3)(e)(iii). Substantially all (approximately 93%) of the contributions to the rfms, inc. Medical benefit plan trust are made by employers who were exempt from tax throughout the 5-taxable-year period ending with the taxable year in which the contributions are made.

Filing and Contact Details

Filer

Filer Name
Rfms Inc Medical Benefit Plan Trust
EIN
36-7042729
Phone
3093431550
Address
285 SOUTH FARNHAM STREET, GALESBURG, IL 61401

Signing Officer

Name
Ronald Wilson
Title
Trustee
Phone
3093431550
Signed
2020-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Wilson
Formed
1988
Legal Domicile
Il
Voting Board Members
2
Independent Board Members
2
Employees
0
Volunteers
2

Preparer

Firm
Rsm US Llp
Address
117 E MAIN ST SUITE 210, GALESBURG, IL 61401
Preparer
Michael Bass
Phone
3093428026
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 1A:

The third party administrator for the rfms, inc. Medical benefit plan trust files joint forms 1099 for all plans under their administration.

Financial Statement Notes

PART X, LINE 2:

Management has evaluated the plan's tax positions and concluded that the plan has maintained its tax exempt status and has taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements. With few exceptions, the plan is no longer subject to income tax examinations by the u.s. Federal tax authorities for years before 2016.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Increase in estimated obligations for claims incurred but not reported 442,523.

Raw XML Appendix344 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.

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IRS990/MissionDesc0THE PLAN IS A SELF-INSURED BENEFIT PROGRAM FUNDED BY THE EMPLOYERS AND PARTICIPANTS WITHIN THE PLAN. PARTICIPANTS IN THE PLAN ARE CURRENT AND FORMER EMPLOYEES OF THE FOLLOWING SPONSORS: RFMS, INC., LTC SUPPORT SERVICES, LLC, COMMUNITY LIVING OPTIONS, INC., FRANCES HOUSE, INC., UNLIMITED DEVELOPMENT, INC., ACHIEVEMENT UNLIMITED, INC., PINNACLE OPPORTUNITIES, INC., PIONEER CONCEPTS, INC., RESIDENTIAL ALTERNATIVES OF ILLINOIS, INC., DESERT HEALTHCARE FACILITIES, INC., FLORIDA LIVING OPTIONS, INC., ILLINI STATE BANK AND HIGHLAND ESTATES RESORT, LLC. PLAN ASSETS ARE HELD IN A VOLUNTARY EMPLOYEES' BENEFIT ASSOCIATION (VEBA) TRUST. THE PLAN IS SUBJECT TO THE PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974 (ERISA), AS AMENDED.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCREASE IN ESTIMATED OBLIGATIONS FOR CLAIMS INCURRED BUT NOT REPORTED 442,523.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
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IRS990ScheduleD/TotalLiabilityAmt01245158
IRS990ScheduleD/TotalRevenuePerForm990Amt011407288
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011434302
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010504149
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0RFMS INC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0THE PLAN SPONSOR OF RFMS, INC. MEDICAL BENEFIT PLAN TRUST IS RFMS, INC.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0216022
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PREMIUMS WERE PAID BY RFMS, INC. IN THE AMOUNT OF $216,022 TO THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST FOR THE YEAR ENDING OCTOBER 31, 2019. THE PREMIUM AMOUNT FOR RFMS, INC. PARTICIPANTS IS THE SAME AS THAT CHARGED TO ALL OTHER PARTICIPANTS IN THE PLAN. RFMS, INC. RECEIVES NO MONEY FROM THE RFMS, INC., MEDICAL BENEFIT PLAN TRUST. DONALD E. FIKE, A TRUSTEE OF THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST, OWNS 100% OF RFMS, INC. RONALD WILSON, A TRUSTEE OF THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST, IS THE CHIEF FINANCIAL OFFICER OF RFMS, INC. THE RFMS, INC., MEDICAL BENEFIT PLAN TRUST PAYS NO COMPENSATION TO THE TRUSTEES OR TO RFMS, INC.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE THIRD PARTY ADMINISTRATOR FOR THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST FILES JOINT FORMS 1099 FOR ALL PLANS UNDER THEIR ADMINISTRATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RONALD WILSON AND DONALD E. FIKE EACH ARE PARTNERS AND/OR SHAREHOLDERS IN LB PROPERTIES, INC. (AN S-CORPORATION), AND EDWIN ENTERPRISES, LLC (A PARTNERSHIP). DONALD E. FIKE OWNS A GREATER THAN 35% INTEREST IN BOTH OF THESE ENTITIES. RONALD WILSON AND DONALD E. FIKE ARE ALSO CO-OWNERS OF NORTH STREET APARTMENTS, A 14-UNIT APARTMENT BUILDING . THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST MAKES NO PAYMENTS TO LB PROPERTIES, INC., EDWIN ENTERPRISES, LLC, OR NORTH STREET APARTMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE NATURE OF THE ENTITY DOES NOT REQUIRE REGULARLY SCHEDULED AND STRUCTURED MEETINGS OF THE TRUSTEES. THE PURPOSE OF THE ENTITY IS TO ACT AS A CONDUIT FOR MEDICAL BENEFIT PREMIUMS TO BE USED FOR PAYMENT OF MEDICAL CLAIMS OF THE PARTICIPANTS. THE TRUSTEES OVERSEE THE RECEIPT OF PREMIUMS AND THE PAYMENT OF BENEFITS AS REQUIRED, AND ALSO MAKE CERTAIN THAT THE THIRD PARTY ADMINISTRATOR FULFILLS ITS RESPONSIBILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE NATURE OF THE ENTITY DOES NOT REQUIRE REGULARLY SCHEDULED AND STRUCTURED MEETINGS OF THE TRUSTEES. THE PURPOSE OF THE ENTITY IS TO ACT AS A CONDUIT FOR MEDICAL BENEFIT PREMIUMS TO BE USED FOR PAYMENT OF MEDICAL CLAIMS OF THE PARTICIPANTS. THE TRUSTEES OVERSEE THE RECEIPT OF PREMIUMS AND THE PAYMENT OF BENEFITS AS REQUIRED, AND ALSO MAKE CERTAIN THAT THE THIRD PARTY ADMINISTRATOR FULFILLS ITS RESPONSIBILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH TRUSTEE RECEIVES A PAPER COPY OF FORM 990 FOR THEIR REVIEW AND COMMENT PRIOR TO ITS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A PAPER COPY OF FORM 990 IS PROVIDED UPON REQUEST. THE ORGANIZATION'S FORM 990 IS ALSO AVAILABLE VIA THE GUIDESTAR.ORG WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC EXCEPT THROUGH PUBLIC FILING REQUIREMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7A CONFLICT OF INTEREST POLICY IS NOT REQUIRED FOR THIS ENTITY. THE TRUSTEES RECEIVE NO PAYMENTS OR COMPENSATION FROM THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST. THEY ARE EMPLOYED BY RFMS, INC. RFMS, INC. PAYS THE SAME PREMIUMS AS ALL OTHER PARTICIPATING ENTITIES IN THE PLAN. RFMS, INC. PROVIDES ADMINISTRATIVE SERVICES TO THE PLAN FREE OF CHARGE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE TRUSTEES DEVOTE A PORTION OF THE AVERAGE HOURS PER WEEK TO THE RELATED ORGANIZATIONS LISTED ON SCHEDULE R. HOWEVER, THE ACTUAL HOURS ATTRIBUTABLE TO THESE RELATED ORGANIZATIONS IS NOT SPECIFICALLY TRACKED. THE HOURS REPORTED IN COLUMN B ARE A REASONABLE ESTIMATE, AND EACH TRUSTEE NORMALLY DEVOTES LESS THAN ONE HOUR PER WEEK TO THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE ORGANIZATION IS NOT SUBJECT TO UNRELATED BUSINESS INCOME TAX ON INVESTMENT INCOME UNDER SECTION 512(A)(3)(E)(III). SUBSTANTIALLY ALL (APPROXIMATELY 93%) OF THE CONTRIBUTIONS TO THE RFMS, INC. MEDICAL BENEFIT PLAN TRUST ARE MADE BY EMPLOYERS WHO WERE EXEMPT FROM TAX THROUGHOUT THE 5-TAXABLE-YEAR PERIOD ENDING WITH THE TAXABLE YEAR IN WHICH THE CONTRIBUTIONS ARE MADE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V, LINE 1A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION B, LINE 12A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART VII, SECTION A, LINE 1A, COLUMN B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART VIII, LINE 3 AND PART V, LINE 3A:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0RFMS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1LTC SUPPORT SERVICES LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt2HIGHLAND ESTATES RESORT LLC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt3ILLINI STATE BANK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0COMMUNITY LIVING OPTIONS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1RESIDENTIAL ALTERNATIVES OF ILLINOIS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2UNLIMITED DEVELOPMENT INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3FRANCES HOUSE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt4ACHIEVEMENT UNLIMITED INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt5PINNACLE OPPORTUNITIES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt6PIONEER CONCEPTS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt7DESERT HEALTH CARE FACILITIES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt8FLORIDA LIVING OPTIONS INC
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0LB PROPERTIES, INC. (EIN: 37-1272792) IS THE SOLE MEMBER OF HIGHLAND ESTATES RESORT, LLC.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R, PART IV:
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03916723
IRS990/TotalAssetsEOYAmt04873089
IRS990/TotalAssetsGrp/BOYAmt03916723
IRS990/TotalAssetsGrp/EOYAmt04873089
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt010946672
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0904031
IRS990/TotalLiabilitiesEOYAmt01372767
IRS990/TotalLiabilitiesGrp/BOYAmt0904031
IRS990/TotalLiabilitiesGrp/EOYAmt01372767
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03012692
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03500322
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt011376051
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt031237
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt011376051
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011407288
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03916723
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04873089
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0285 SOUTH FARNHAM STREET
IRS990/USAddress/CityNm0GALESBURG
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd061401
IRS990/VotingMembersGoverningBodyCnt02
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-09-10 13:11:23Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD WILSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum03093431550
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RFMS INC MEDICAL BENEFIT PLAN TRUST
ReturnHeader/Filer/BusinessNameControlTxt0RFMS
ReturnHeader/Filer/EIN0367042729
ReturnHeader/Filer/PhoneNum03093431550
ReturnHeader/Filer/USAddress/AddressLine1Txt0285 SOUTH FARNHAM STREET
ReturnHeader/Filer/USAddress/CityNm0GALESBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061401
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId077DAEC34DB5B3F8201D4131428B79A84C2DEE882
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.212.78.254
ReturnHeader/FilingSecurityInformation/IPDt02020-09-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:59:10
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0420714325
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RSM US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0117 E MAIN ST SUITE 210
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GALESBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061401
ReturnHeader/PreparerPersonGrp/PhoneNum03093428026
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL BASS
ReturnHeader/ReturnTs02020-09-15T13:28:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-11-01
ReturnHeader/TaxPeriodEndDt02019-10-31
ReturnHeader/TaxYr02018

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