2023-11-15T23:30:37-06:00 2022-12-31 111986323 MARCUM LLP 9 PARKWAY NORTH SUITE 200 DEERFIELD IL 60015 990 2022-01-01 362210011 CHICAGOLAND METHODIST SENIOR SERVICES CHIC 7737695500 1415 W FOSTER AVENUE CHICAGO IL 60640 WILLIAM A LOWE PRESIDENT & CEO 7737695500 2023-11-15 1 WILLIAM LOWE 999009999 0 ARIANA N JORDAN P01441395 8472826300 2023-11-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM A LOWE 1415 W FOSTER AVENUE CHICAGO IL 60640 12567585 0 X WWW.CMSSCHICAGO.ORG X 1898 IL AS A NONPROFIT, ACCREDITED, AND FAITH-BASED ORGANIZATION, WE SUPPORT, IMPROVE AND ENHANCE THE QUALITY OF LIFE FOR OLDER ADULTS BY EMPOWERING THEM TO LIVE WITH DIGNITY AND RESPECT. 10 10 519 15 0 0 3160532 217322 10561500 11088888 545 177 1428790 1261198 15151367 12567585 0 0 0 0 7957498 9442611 0 0 0 5230084 5613053 13187582 15055664 1963785 -2488079 9544472 11529934 8233890 5689212 1310582 5840722 X PROVIDES SKILLED NURSING CARE AND REHABILITATION FOR THE ELDERLY. WESLEY PLACE - IS A 108-BED MEDICARE LICENSED NURSING FACILITY FEATURING A WARM, COMFORTABLE SETTING WITH PRIVATE AND SEMI-PRIVATE 0 0 11235655 10501352 HOME FOR THE AGING - PROVIDES SKILLED NURSING CARE AND REHABILITATION. DURING 2022, A TOTAL OF 24,845 RESIDENT DAYS OF CARE WERE PROVIDED AND THE AMOUNT OF FREE AND UNCOMPENSATED SERVICES GIVEN WAS - $1,220,589. 1816944 587536 HOME CARE - SUPPORTIVE PARAPROFESSIONAL SERVICES PROVIDED TO OLDER ADULTS IN THEIR OWN HOME. IN ADDITION, SENIOR CONNECTIONS SERVICES UTILIZE TRAINED VOLUNTEERS TO BUILD FRIENDSHIPS WITH OLDER ADULTS THROUGH WEEKLY VISITS. 562008 OTHER PROGRAMS 562008 13614607 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 38 0 1 519 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X WILLIAM A LOWE 7737695500 1415 W FOSTER AVENUE CHICAGO IL 60640 KATHLEEN C WEST CHAIRPERSON 0.50 2.00 X X 0 0 0 MARTHA A STRONG VICE CHAIRPERSON 0.50 2.00 X X 0 0 0 MICHAEL J DUDLEY SECRETARY 0.50 2.00 X X 0 0 0 JOAN DUBNICKA TREASURER - UNTIL XX/XX 0.50 2.00 X X 0 0 0 NOEL DEBACKER TRUSTEE 0.50 2.00 X 0 0 0 JOHN F DISTERHOFT TRUSTEE 0.50 2.00 X 0 0 0 JESSE DUDLEY TRUSTEE 0.50 2.00 X 0 0 0 MARY KAKENMASTER TRUSTEE 0.50 2.00 X 0 0 0 LESLIE KNIGHT TRUSTEE 0.50 2.00 X 0 0 0 PETER D MORRIS TRUSTEE - UNTIL XX/XX 0.50 2.00 X 0 0 0 RAHUL SHARMA TRUSTEE 0.50 2.00 X 0 0 0 DICK WRIGHT TRUSTEE - UNTIL XX/XX 0.50 2.00 X 0 0 0 MAX YUAN TRUSTEE 0.50 2.00 X 0 0 0 JIM ZOROS CHIEF FINANCIAL OFFICER 40.00 X 0 127764 6221 WILLIAM A LOWE PRESIDENT & CEO 10.00 30.00 X 0 199776 6238 DIANA M SHULLA VP, DEVELOPMENT 40.00 X 0 199129 10044 ROSEMARIE POLICARPIO VP, NURSING 40.00 X 0 140997 6238 DONAL J EVANS VP, ADMINISTRATOR 40.00 X 0 140721 0 LUCITA GONZALES MDS COORDINATOR 40.00 X 0 139918 6221 JEANNE HEID-GRUBMAN VP 40.00 X 0 124225 0 0 1072530 34962 0 0 1 0 0 201432 15890 217322 SKILLED NURSING CARE 623000 9802645 9802645 HOME CARE SERVICES 621610 1286243 1286243 11088888 177 177 MANAGEMENT FEES 900099 1261198 1261198 1261198 12567585 11088888 0 1261375 549173 483272 65901 7532462 6644916 887546 1360976 1232815 128161 2038143 2019371 18772 1129151 1112300 16851 217348 210003 7345 676804 666793 10011 356481 299922 56559 BAD DEBT EXPENSE 543724 543724 IL PROVIDER TAX 363789 363789 G&A 249911 249911 REPAIRS AND MAINTENANCE 37702 37702 15055664 13614607 1441057 0 736064 923057 1275236 2312619 125620 87182 3406 17329 24251583 17059129 7334283 7192454 69863 997293 9544472 11529934 1045903 1167175 3691700 3451700 156605 3680 113569 116140 3226113 950517 8233890 5689212 X 1252807 5785660 57775 55062 1310582 5840722 9544472 11529934 X -2488079 7018219 X 0 1 X 1 0 X 80383 33350 3160532 217322 3491587 8937056 8122452 9858838 10561500 11088888 48568734 8937056 8202835 9892188 13722032 11306210 52060321 0 0 0 52060321 2051 99 545 177 2872 2051 99 545 177 2872 1374989 1405641 1438269 1428790 1725180 7372869 10314096 9608476 11330556 15151367 13031567 59436062 0.87590 0.87690 0.00000 0.00400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3266858 3266858 13853245 12040669 1812576 7131480 5018460 2113020 7192454 DUE FROM AFFILIATES 930873 UNAMORTIZED FINANCING COSTS 66420 997293 DUE TO THIRD PARTY 686302 DUE TO RESIDENTS 210927 DEFERRED GIFTS 53288 950517 X PART X, LINE 2: THE PROJECT AND ITS SPONSOR ARE EXEMPT FROM FEDERAL INCOME TAX UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). IN ADDITION, THE PROJECT HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE ("IRS") NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN MADE ON THESE FINANCIAL STATEMENTS. X X X 0 0 0 1 1 1 1 0 0 DIANA M SHULLA VP, DEVELOPMENT 0 195640 0 0 0 3489 0 0 10044 0 10044 199129 0 0 WILLIAM A LOWE PRESIDENT & CEO 0 153520 0 11644 0 34612 0 0 6238 0 6238 199776 0 0 PART I, LINE 5 THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO GROSS REVENUES OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION, OR RELATED ORGANIZATION. PART I, LINE 6 THE EXECUTIVE COMPENSATION PROGRAM INCLUDES A BONUS COMPONENT. FOR SOME CORPORATE OR INDIVIDUAL GOALS, ONE OF THE CRITERIA USED MAY BE RELATED TO NET EARNINGS OF THE SYSTEM OR A SPECIFIC PROGRAM IN THE ORGANIZATION, OR RELATED ORGANIZATION. A IL FINANCE AUTHORITY 861091967 000000000 2012-03-20 8700000 RENOVATIONS 0 0 0 A 2800000 8700000 153771 5746229 2013 0 0 1 1 A 0 0 0 0 1 0 1 A 0 0 0 0 1 1 0 0 0 WINTRUST 7.000000000000 0 0 1 PART I-A COL (E) ALLOCATION OF BOND PROCEEDS WITHIN OUR SYSTEM: OTHER: CHICAGOLAND METHODIST SENIOR SERVICES $5,851,700 OTHER: UNITED METHODIST HOMES & SERVICES 2,363,339 OTHER: UNITED METHODIST HOMES & SERVICES FOUNDATION 484,961 OTHER: TOTAL $8,700,000 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER AND SOLE VOTING MEMBER OF THE CORPORATION SHALL BE UNITED METHODIST HOMES & SERVICES, AN ILLINOISE NOT-FOR-PROFIT CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER AND SOLE VOTING MEMBER OF THE CORPORATION SHALL BE THE UNITED HOMES & SERVICES, AND ILLINOIS NOT-FOR-PROFIT CORPORATION. IN ADDITION TO THE RIGHTS ACCORDED A VOTING MEMBER BY ILLINOIS LAW, THE SOLE MEMBER SHALL HAVE THE FOLLOWING RIGHTS AND POWERS: (A) TO ELECT OR CONFIRM THE TRUSTEES OF THIS CORPORATION FROM AMONG THOSE PERSONS NOMINATED BY THE UNITED METHODIST HOMES & SERVICES NOMINATING COMMITTEE. (B) TO REMOVE A TRUSTEE OF THIS CORPORATION AT ANY TIME, WITH OR WITHOUT CAUSE. (C) TO APPOINT THE CHIEF EXECUTIVE OFFICER OF THIS CORPORATION. (D) TO APPROVE ANY AMENDMENT TO THE CORPORATE ARTICLES OF INCORPORATION AND BY-LAWS BEFORE THE SAME BECOMES EFFECTIVE. (E) TO APPROVE EACH ANNUAL OPERATING AND CAPITAL BUDGET AND LONG-RANGE PLAN OF THIS CORPORATION BEFORE EXPENDITURES MAY BE MADE THEREFROM. (F) TO APPROVE ALL PLANS OF MERGER, CONSOLIDATION OF VOLUNTARY DISSOLUTION OF THIS CORPORATION, (G) TO APPROVE THE CORPORATION'S INCURRENCE OF DEBT, SALE, LEASE, EXCHANGE, MORTGAGE, PLEDGE OR OTHER DISPOSITION OF MORE THAN 10% OR $50,000 IN VALUE (WHICHEVER IS LESS) OF PROPERTY AND ASSETS OF THIS CORPORATION IN ANY ONE YEAR. (H) TO APPROVE THE CREATION OF CONTROLLED OR OWNED SUBSIDIARIES OR AFFILIATES BY THIS CORPORATION. (I) TO APPROVE THE APPOINTMENT OF AN INDEPENDENT AUDITOR, THE ADOPTION OD ACCOUNTING POLICIES AND INVESTMENT GUIDELINES (J) TO APPROVE THE DONATION OF CORPORATE ASSETS. FORM 990, PART VI, SECTION B, LINE 11B THE FEDERAL FORM 990 IS PREPARED BY THE ORGANIZATION'S CPA FIRM AND REVIEWED BY THE PRESIDENT & CEO. PRIOR TO BEING E-FILED WITH THE INTERNAL REVENUE SERVICE, THE COMPLETE FORM IS REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES AND MEMBERS OF THE BOARD OF DIRECTORS ARE REQUIRED TO ANNUALLY COMPLETE A CONFLICT OF INTEREST DECLARATION AS A METHOD OF DISCLOSING AND ETHICALLY RESOLVING POTENTIAL CONFLICTS OF INTEREST. REAL OR PERCEIVED CONFLICTS OF INTEREST ARE DETERMINED BY EITHER THE EXECUTIVE DIRECTOR, OR THE BOARD OF DIRECTORS, DEPENDENT UPON THE LEVEL AT WHICH THE REAL OR PERCEIVED CONFLICT EXISTS. LIKEWISE, REAL OR PERCEIVED INTERESTS ARE ALSO REVIEWED AT SIMILAR LEVELS BASED ON THE SAME PARAMETERS. PERSONS THAT ARE UNDER CONSIDERATION FOR THE REAL OR PERCEIVED INTEREST ARE PRECLUDED FROM PARTICIPATING IN THE DISCUSSIONS AROUND THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE, CONSISTING OF SPECIFIC BOARD OF DIRECTOR MEMBERS, ESTABLISHED A COMPENSATION PROCESS WHICH INCLUDES A REVIEW OF ALL STAFF MEMBERS OF THE ORGANIZATION WHO ARE AT A CERTAIN LEVEL OR HIGHER. THE REVIEW TAKES PLACE ON AN ANNUAL BASIS, WITH THE LAST ONE BEING COMPLETED IN 2021. THE PROCESS INCLUDES THE CEO, AND OTHER OFFICERS AND KEY EMPLOYEES OF OUR ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC BY PROVIDING COPIES OF THE DOCUMENTS, UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSETS TRANSFER 7,018,219. UNITED METHODIST HOMES & SERVICES 1415 W FOSTER CHICAGO IL 60640 363695839 SENIOR SERVICES IL 501(C)(3) LINE 10 N/A 0 UMH&S FOUNDATION 1415 W FOSTER CHICAGO IL 60640 363587330 SUPPORTING ORGANIZATION IL 501(C)(3) LINE 12B, II UMH&S 1 WINWOOD APARTMENTS INC 1415 W FOSTER CHICAGO IL 60640 363252610 VERY LOW INCOME SENIOR HOUSING IL 501(C)(3) LINE 10 N/A 0 UNITED NURSING SERVICES INC 1415 W FOSTER CHICAGO IL 60640 203219024 NURSE / THERAPIST RECRUITMENT IL UMH&S C 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 UNITED METHODIST HOMES & SERVICES FOUNDATION C 240000 COST UNITED METHODIST HOMES & SERVICES Q 213000 COST UNITED METHODIST HOMES & SERVICES FOUNDATION Q 360000 COST