2024-02-06T15:58:33-05:00 2023-06-30 300003878 BENNING GROUP LLC 6815 WEAVER RD STE 300 ROCKFORD IL 611148060 990 2022-07-01 362181961 BRETHREN HOME BRET 8159626611 6833 STALTER DRIVE ROCKFORD IL 61108 JAMES A STEVENS TRUSTEE TRUSTEE 8159626611 2024-01-22 JAMES STEVENS 999009999 false CURTIS D KLECKLER P00641247 8153162375 2024-01-22 2022 2023-04-26 12:10:37Z X JAMES A STEVENS TRUSTEE 6833 STALTER DRIVE ROCKFORD IL 61108 7416530 false X X 1961 IL BRETHREN HOME IS A CONTINUING CARE RETIRMEENT COMMUNITY PROVIDING QUALITY RESIDENTIAL AND SERVICES X 13 13 0 0 1671837 0 9338161 4165329 29390 3248048 128189 3153 11167577 7416530 0 0 7773977 733657 0 0 3718850 4789051 11492827 5522708 -325250 1893822 14528169 0 6312336 -10135280 8215833 10135280 X BRETHREN HOME IS A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING QUALITY RESIDENTIAL AND SERVICES. BRETHREN HOME SEEKS TO PROMOTE AN ACTIVE RETIREMENT AND HEALTHY LIFESTYLE WITH RESPECT, DIGNITY AND SECURITY FOR THE WHOLE PERSON. false false 4762813 3878579 BRETHREN HOME OWNS AND OPERATES A LONG-TERM CARE FACILITY WITH A TOTAL BED CAPACITY OF 125 286750 286750 BRETHREN HOME PROVIDES ADMINISTRATIVE SERVICES TO PINECREST GROVE AND PINECREST VILLAGE 5049563 true false false false false false false false false true false false false false true false false false false false false false false false false false false false false false true false false false false false false false false false false false false true false false true true true false false true 0 0 false 0 false false false false false false false false false false false false X 13 13 false false false false true true false true true false false true true true true true true true false false IL X JAMES A STEVENS TRUSTEE 8159626611 6833 STALTER DRIVE ROCKFORD IL 61108 X ANDREW WELP PRESIDENT 0.30 0.90 X X 0 0 0 GARY HENDERSON VICE PRESIDE 0.30 0.90 X X 0 0 0 MIKE ANDERSON TREASURER 0.30 0.90 X X 0 0 0 PATRICIA BALL SECRETARY 0.30 0.90 X X 0 0 0 DR EDWARD BAKER DIRECTOR 0.30 0.90 X 0 0 0 BEVERLY BINKLEY DIRECTOR 0.30 0.90 X 0 0 0 TOM GLENDENNING DIRECTOR 0.30 0.90 X 0 0 0 CATHY HART DIRECTOR 0.30 0.90 X 0 0 0 GARY MELVIN DIRECTOR 0.30 0.90 X 0 0 0 DR KATIE MILLER DIRECTOR 0.30 0.90 X 0 0 0 BRENDA NEVENHOVEN DIRECTOR 0.30 0.90 X 0 0 0 STEVE VOELKER DIRECTOR 0.30 0.90 X 0 0 0 KURT ZUCK DIRECTOR 0.30 0.90 X 0 0 0 FEROL LABASH CHIEF EXEC O 40.00 0.90 X 0 0 0 JAMES A STEVENS TRUSTEE TRUSTEE 0.30 0.90 X 0 0 0 false false false NURSING HOME FEES 623000 3878579 3878579 MANAGEMENT FEES 561000 286750 286750 4165329 4582 4582 8591 3234875 8591 3234875 3243466 3234875 8591 OTHER REVENUE 3153 3153 3153 7416530 7400204 16326 X 205874 180143 25731 46697 40861 5836 279749 244785 34964 201337 176173 25164 18795 18795 558062 558062 51421 51421 2213 2213 72078 51264 20814 445577 316907 128670 290 290 340 340 38751 4293 34458 155438 116275 39163 RESIDENT SERVICES 2823285 2823285 IDPH BED TAX 310654 310654 BAD DEBT EXPENSE 186075 186075 RISK MANAGMENT 27085 27085 98987 40786 58201 5522708 5049563 473145 0 370442 688922 129183 4192128 685642 8461852 14528169 0 1583293 195602 3044387 479455 437611 1247045 -10810337 6312336 -10135280 X 7431517 9546063 784316 589217 8215833 10135280 14528169 0 1893822 25625 X false false false X 721367 613257 1905898 1671837 4912359 9924672 10622562 10008987 9338161 4165329 44059711 72456 66097 24252 15381 178186 10718495 11301916 11939137 11025379 4165329 49150256 5000 10849 27680 43529 3171 15636 18807 5000 14020 43316 62336 49087920 84745 56242 28453 29390 4582 203412 84745 56242 28453 29390 4582 203412 1929 4673 130220 112808 3153 252783 10805169 11362831 12097810 11167577 4173064 49606451 0.98950 0.98870 0.00000 0.00000 X PART III, LINE 12 OTHER INCOME 252,783 325602 325602 325602 668 668 325602 325602 785 785 325602 325602 6862 6862 325602 325602 6995 6995 325602 1.00000 true false DUE TO RELATED PARTIES -10810337 -10810337 SCHEDULE D, PAGE 2, PART V, LINE 4 THE ORGANIZATION DOES NOT HAVE A SPENDING POLICY RELATING TO ITS ENDOWMENT FUNDS; HOWEVER, HISTORICALLY THE BOARD OF DIRECTORS HAS AUTHORIZED THE SPENDING OF EARNINGS ON THE ENDOWMENT FUNDS IN A TIMELY MANNER FOR PURPOSES CONSISTENT WITH THE MISSION OF THE ORGANIZATION. A VILLAGE OF MT MORRIS ILLINOIS 366006010 NONEAVAIL 2013-08-01 3927350 REFUND 2008 BONDS false false false A 3927350 3927350 2013 true false true true A false false false false false false false A false false true false true false false false false A false PURPOSE OF ISSUE DESCRIPTION VILLAGE OF MT MORRIS, ILLINOIS REFUND 2008 BONDS OPERATING ASSETS 2022-12-02 PINECREST HEALTHCARE PROPERTY LLC false false false false true true true true true SCHEDULE N, PAGE 2, PART I, LINE 6C THERE ARE STILL 3 OUTSTANDING LETTERS OF CREDIT TO SUPPORT 3 BONDS FOR INSURANCE CLAIMS. THE STATUTE OF LIMITATIONS EXPIRES ON DEC. 31 2024. CURRENTLY THERE ARE NO CLAIMS AGAINST THE LOC'S. SCHEDULE N AS OF 12/02/2022 ALL ASSETS & OPERATIONS OF PINECREST GROVE, PINECREST VILLAGE AND BRETHREN HOME WERE SOLD TO AN OUTSIDE PARTY. THE PREVIOUS ACCOUNTING FIRM RESIGNED FROM THE AUDIT AND TAX PREP FOR THESE ENTITIES IN FEBRUARY 2023 AND THE AVAILABLE BOOKS AND RECORDS WERE TRANSFERRED TO JAMES E. STEVENS, TRUSTEE UNDER A TRUST AGREEMENT AND ASSIGNMENT FOR THE BENEFIT OF CREDITORS OF BRETHREN HOME, PINECREST VILLAGE AND PINECREST GROVE, INC. ANY REMAINING ASSETS & LIABILITIES OF THE ORGANIZATION WERE TRANSFERRED TO THE TRUSTEE FOR COLLECTION AND PAYMENT. FORM 990 - ORGANIZATION'S MISSION BRETHREN HOME IS A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING QUALITY RESIDENTIAL AND SERVICES. BRETHREN HOME SEEKS TO PROMOTE AN ACTIVE RETIREMENT AND HEALTHY LIFESTYLE WITH RESPECT, DIGNITY AND SECURITY FOR THE WHOLE PERSON. FORM 990 AS OF 12/02/2022 ALL ASSETS & OPERATIONS OF PINECREST GROVE, PINECREST VILLAGE AND BRETHREN HOME WERE SOLD TO AN OUTSIDE PARTY. THE PREVIOUS ACCOUNTING FIRM RESIGNED FROM THE AUDIT AND TAX PREP FOR THESE ENTITIES IN FEBRUARY 2023 AND THE AVAILABLE BOOKS AND RECORDS WERE TRANSFERRED TO JAMES E. STEVENS, TRUSTEE UNDER A TRUST AGREEMENT AND ASSIGNMENT FOR THE BENEFIT OF CREDITORS OF BRETHREN HOME, PINECREST VILLAGE AND PINECREST GROVE, INC. THIS 990 WAS PREPARED BASED OFF OF THE AVAILABLE INFORMATION THAT WAS PROVIDED TO THE TRUSTEE. FORM 990, PAGE 6, PART VI, LINE 6 EACH RESIDENTIAL CONGREGATION, RECOGNIZED FELLOWSHIP AND SPECIALIZED MINISTRY WITHIN THE JURISDICTION OF THE DISTRICT OF ILLINOIS AND WISCONSIN, CHURCH OF THE BRETHREN, SHALL BE CONSIDERED A MEMBER. FORM 990, PAGE 6, PART VI, LINE 7A EACH CONGREGATION, FELLOWSHIP OR SPECIALIZED MINISTRY IN THE IL/WI DISTRICT OF THE CHURCH OF THE BRETHREN NAMES A DELEGATE TO THE DISTRICT MEETING WHICH IS HELD ANNUALLY. THE DELEGATES REPRESENT THEIR HOME CHURCH AND VOTE ON THE BUSINESS OF THE DISTRICT. DURING THAT DISTRICT MEETING, THEY CLOSE THE REGULAR MEETING AND OPEN THE ANNUAL MEETING OF PINECREST. THE CEO PROVIDES A WRITTEN REPORT, GIVES A VERBAL REPORT AND PROVIDES COPIES OF OUR YEARLY FINANCIAL STATEMENTS TO THE DELEGATES. THE DELEGATES ARE GIVEN AN OPPORTUNITY TO ASK QUESTIONS TO THE CEO AND THEN CLOSE THE ANNUAL MEETING OF PINECREST AND REOPEN THE DISTRICT MEETING. THEY DO THIS FOR EACH OF THE DISTRICT'S NURSING HOMES AND CHURCH CAMPS. DURING THE BUSINESS MEETING OF THE DISTRICT, THEY APPROVE ANY NEW PINECREST BOARD MEMBERS WHO ARE ALSO CHURCH OF THE BRETHREN MEMBERS. THEY ALSO APPROVE ANY PINECREST BOARD MEMBERS WHO ARE ENTERING A SECOND OR THIRD TERM ON THE BOARD WHO ARE CHURCH OF THE BRETHREN MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B THE BANKRUPTCY TRUSTEE REVIEWS THE 990 BEFORE IT IS FILED. FORM 990, PAGE 6, PART VI, LINE 12C THE OFFICERS AND BOARD OF DIRECTORS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY FORM BEFORE THEY BECOME BOARD MEMBERS. THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REVIEWING IT ANNUALLY. EACH BOARD MEMBER COMPLETES A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY STATING THEY HAVE READ THE POLICY AND DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. THE QUESTIONNAIRES ARE REVIEWED BY THE COMPLIANCE OFFICER AND CEO. IF A CONFLICT ARISES, THE BOARD WOULD BE MADE AWARE OF THE CONFLICT. THE BOARD MEMBER WITH THE CONFLICT WOULD NOT PARTICIPATE IN ANY DISCUSSION OR VOTE RELATED TO THE CONFLICT. FORM 990, PAGE 6, PART VI, LINE 15A THE SALARY FOR THE CEO IS DISCUSSED AT THE EXECUTIVE BOARD MEETING ONCE A YEAR. THE BOARD USES THEIR JUDGEMENT AS WELL AS THE LEADING AGE PUBLISHED WAGE SURVEY. LEADING AGE IS AN ILLINOIS ASSOCIATION WHOSE MEMBERSHIP IS MADE OF NURSING FACILITIES WITHIN THE STATE. THE PROCESS AND DECISION IS CONTEMPORANEOUSLY DOCUMENTED. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN OR VERBAL REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN IRC SECTION 6104(D). FORM 990, PART IX, LINE 11G OTHER FEES 558,062 0 0 PINECREST GROVE 6833 STALTER DRIVE ROCKFORD IL 61108 320158623 LTC IL 501C3 10 CHURCH OF THE BRETHREN true PINECREST VILLAGE 6833 STALTER DRIVE ROCKFORD IL 61108 363489747 LTC IL 501C3 10 CHURCH OF THE BRETHREN true PINECREST FOUNDATION 6833 STALTER DRIVE ROCKFORD IL 61108 363782988 FUNDRAISE IL 501C3 12D CHURCH OF THE BRETHREN true CHURCH OF THE BRETHREN 1451 DUNDEE AV ELGIN IL 60120 362167026 CHURCH IL 501C3 1 NA false false false false false false false false false false false false true false false false false false false false PINECREST VILLAGE L 249750 VAL OF SERVICES RENDERED PINECREST GROVE L 37000 VAL OF SERVICES RENDERED