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 363489747 PINECREST VILLAGE PINE 8159626611 6833 STALTER DRIVE ROCKFORD IL 61108 JAMES A STEVENS TRUSTEE TRUSTEE 8157344103 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 442560 false X X 1986 IL PINECREST VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING QUALITY RESIDENTIAL AND HEALTH SERVICES X 13 13 0 0 0 1022256 442560 -1070868 29652 0 1051908 -628308 0 0 0 0 0 986120 397589 986120 397589 65788 -1025897 3563202 0 559215 -1978090 3003987 1978090 X PINECREST VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING QUALIFY RESIDENTIAL AND HEALTH SERVICES. PINECREST VILLAGE SEEKS TO PROMOTE AN ACTIVE RETIREMENT AND HEALTHY LIFESTYLE WITH RESPECT, DIGNITY AND SECURITY FOR THE WHOLE PERSON. false false 115573 442560 PINECREST VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY CONSISTING OF 48 CONGREGATE CARE UNITS AND 9 APARTMENTS. IT PROVIDES SPACIOUS AND MAINTENANCE FREE APARTMENTS AND COTTAGES TO PEOPLE WHO ARE 62 YEARS OF AGE OR OLDER ABLE TO LIVE INDEPENDENTLY. FULL KITCHENS ALLOW RESIDENTS TO DINE IN IF THEY CHOOSE OR TO ENTERTAIN FRIENDS, WHILE 2 FRESHLY PREPARED MEALS ARE SERVED EACH DAY IN THE VILLAGE'S GRACIOUS DINING ROOM. A FULL SLATE OF ACTIVITIES, FROM TRAVEL OPPORTUNITIES TO MORNING COFFEE GET-TOGETHERS, GIVE RESIDENTS THE CHANCE TO PURSUE INTERESTS, DEVELOP NEW SKILLS AND MEET THEIR NEIGHBORS. 115573 true 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 false 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 X 13 13 false false false false true true false true true false false true true true true true true false 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 TREASURER 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 0.30 40.60 X 0 0 0 JAMES A STEVENS TRUSTEE TRUSTEE 0.30 0.90 X 0 0 0 false false false RETIREMENT APARTMENTS 623000 442560 442560 442560 1070868 -1070868 -1070868 -1070868 -628308 -628308 1469 1469 40 40 175 175 48393 29036 19357 152 152 70584 70584 22240 13344 8896 MANAGEMENT FEES 249750 249750 FOOD 1528 1528 RESIDENT SERVICES 1081 1081 2177 2177 397589 115573 282016 0 100 1902 8893 1118735 2433572 3563202 0 129145 91050 416655 13415 -2069140 559215 -1978090 X 3003987 1978090 3003987 1978090 3563202 0 -1025897 X false false false X 1119577 1239546 1076761 1022256 442560 4900700 5267 15652 20919 1119577 1239546 1082028 1037908 442560 4921619 357144 357144 357144 357144 4564475 185 14000 14185 1119577 1239546 1082213 1051908 442560 4935804 0.92480 0.93280 0.00000 0.00000 X PART III, LINE 12 GAIN ON DEBT FORGIVENESS 14,000 OTHER INCOME 185 DUE TO RELATED PARTIES -2069140 -2069140 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 PINECREST VILLAGE IS A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING QUALIFY RESIDENTIAL AND HEALTH SERVICES. PINECREST VILLAGE 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 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). BRETHREN HOME 6833 STALTER DRIVE ROCKFORD IL 61108 362181961 LTC IL 501C3 10 CHURCH OF THE BRETHREN true PINECREST GROVE 6833 STALTER DRIVE ROCKFORD IL 61108 320158623 ADMIN 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 AVENUE ELGIN IL 60120 362167026 CHURCH IL 501C3 1 NA false false false false false false false false false false false false false true false false false false false false BRETHREN HOME M 249750 VALUE OF SERVICES REC