2024-05-14T10:07:14+00:00 2023-06-30 350921680 CROWE LLP 225 West Wacker Drive Suite 2600 Chicago IL 606061224 990 2022-07-01 820822232 Franciscan Communities Inc II FRAN 3313185200 11500 Theresa Dr Lemont IL 604392727 Richard D Truesdale AVP - Finance and Accounting 2024-05-14 true Richard Truesdale 999009999 JENNIFER BURKE P01342224 3128997000 2022 2023-04-26 12:10:37Z Regina Umanskiy 11500 Theresa Dr Lemont IL 604392727 1235823 false X www.franciscancommunities.com X 2014 IL Organized and operated exclusively for the charitable and religious purpose to support the ministries of the Franciscan Sisters of Chicago. X 3 2 0 2 0 0 68919 0 2554463 1235646 0 4162 177 2627544 1235823 0 0 1155893 601067 0 0 2055964 1157296 3211857 1758363 -584313 -522540 8794694 6719 8836527 0 -41833 6719 X The mission of Franciscan Communities, Inc. II ("FCII") is to Celebrate Life and Serve with Joy. false true 1406384 1235823 The purpose of Franciscan Communities, Inc. II is to provide compassionate support for individuals with Alzheimer's, dementia and memory loss. In addition to providing assistance with activities of daily living such as medication management, meal preparation and help with bathing and dressing, Franciscan Communities, Inc. II offers a safe, structured environment for our residents. The average daily census for the period ended December 15, 2022 approximated 35 residents per day. 1406384 true false false false false false false false false false false false false false true false true false false false false false false false false false false false true false false false false false false false false false false false true false true false false false true 8 0 true 0 false false false false false false false false false false false false X 3 2 true false false false true true true true false false false true true true true true true true true false IL X Richard D Truesdale 3313185200 11500 Theresa Drive Lemont IL 604392727 Bobbie Parkhill Vice Chairman 0.1 0.9 X X 0 0 0 James Stark Chairman 0.1 0.9 X X 0 0 0 Judy L Amiano President & Chief Executive Officer through Sept 2022 0.1 39.9 X X 0 1100371 59468 Regina Umanskiy President & Chief Executive Officer as of Jul 2022 0.1 39.9 X X 0 183059 4805 Andrea Ramirez-Justin Secretary 0.1 0.9 X 0 0 0 Daniel Noonan Treasurer and Chief Financial Officer through Dec 2022 0.1 39.9 X 0 374804 36004 Denise Boudreau Assistant Secretary 0.1 39.9 X 0 65165 13741 Robert Rosenberger Treasurer and Chief Financial Officer as of Apr 2023 0.1 39.9 X 0 0 0 Tracy A Shearer Assistant Secretary 0.1 39.9 X 0 88472 16471 0 1811872 130488 0 false true false Intely Care Inc 1515 Hancock St Suite 203 Quincy PA 02169 Temporary Nursing Staffing 344503 1 0 Assisted Living - Memory Care 623000 1235646 1235646 0 0 0 0 1235646 0 0 0 0 Cafeteria, deli, vending 900099 27 27 Other revenue 900099 150 150 0 0 0 0 177 1235823 1235823 0 0 494177 460348 33829 8960 8330 630 57160 53140 4020 40770 37902 2868 99455 99455 175039 175039 2269 2269 166474 147986 18488 0 15321 5243 10078 5303 5303 154068 154068 62381 62381 379317 379317 24561 24561 Resident dining needs 47117 47117 Medical supplies 21533 21533 Recruiting Expense 4458 4458 0 0 0 0 1758363 1406384 351979 0 427543 6719 14535 0 0 0 0 8743 0 0 8338540 0 0 0 5333 0 8794694 6719 183328 0 0 7960735 692464 0 8836527 0 X -42583 6719 750 -41833 6719 8794694 6719 X -522540 571092 X false true X true false X 0 100 23497 68919 0 92516 0 644129 1761745 2554463 1235646 6195983 0 0 0 0 644229 1785242 2623382 1235646 6288499 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6288499 0 1643 53 0 1696 0 0 0 0 0 0 1643 53 0 0 1696 0 0 793 66 4162 177 5198 0 646665 1785361 2627544 1235823 6295393 0.9989 0.9987 0 0.0 X Schedule A, Part III, Line 12 Other Income DESCRIPTION - OTHER REVENUE, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 5.0, COLUMN D - 4070.0, COLUMN E - 150.0, COLUMN F - 4225.0; DESCRIPTION - CAFETERIA, DELI, VENDING, COLUMN A - 0.0, COLUMN B - 793.0, COLUMN C - 61.0, COLUMN D - 92.0, COLUMN E - 27.0, COLUMN F - 973.0; Due to Affiliates Refundable Resident Deposits 0 X 1221154 -14669 -14669 1235823 0 0 1235823 1758363 0 0 1758363 0 0 1758363 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote THE ORGANIZATION IS INCLUDED IN THE CONSOLIDATED AUDITED FINANCIAL STATEMENTS OF FRANCISCAN SISTERS OF CHICAGO SERVICE CORPORATION ("FSCSC"). FRANCISCAN MINISTRIES HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE (IRS) AND STATE JURISDICTIONS WHERE IT OPERATES. FRANCISCAN MINISTRIES BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON FRANCISCAN MINISTRIES' FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. ACCORDINGLY, FRANCISCAN MINISTRIES HAS NOT RECORDED ANY RESERVES OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2023 AND 2022. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 Loss on extinguishment of debt - -14669 false true false false false false false true false Judy L Amiano President & Chief Executive Officer through Sept 2022 0 333298 0 207043 0 560030 0 49764 0 9704 0 1159839 0 0 Regina Umanskiy President & Chief Executive Officer as of Jul 2022 0 181655 0 125 0 1279 0 4158 0 647 0 187864 0 0 Daniel Noonan Treasurer and Chief Financial Officer through Dec 2022 0 277069 0 94809 0 2926 0 36004 0 0 0 410808 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation THE FRANCISCAN SISTERS OF CHICAGO SERVICE CORPORATION ("FSCSC"), the sole corporate member, has the responsibility to establish compensation ranges for the organization's CEO/Executive Officer. The process for determining the appropriate compensation includes: 1. Review and approval by the executive compensation committee. 2. obtaining and analyzing comparable compensation data for similar persons in functionally comparable positions in similar organizations. 3. contemporaneous documentation and record keeping with respect to deliberations and decisions regarding the compensation arrangements is maintained. Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan THE FOLLOWING SUMMARY LISTS THE EMPLOYEES PARTICIPATING IN A NONQUALIFIED 457(F) RETIREMENT PLAN. THESE AMOUNTS ARE INCLUDED IN PART II COLUMN C: JUDY AMIANO - $20,114 DANIEL NOONAN - $7,357 Schedule J, Part I, Line 7 Non-fixed payments THE FRANCISCAN SISTERS OF CHICAGO SERVICE CORPORATION ("FSCSC"), THE SOLE CORPORATE MEMBER, HAS THE RESPONSIBILITY TO PROVIDE ANY NON-FIXED PAYMENTS FOR THE ORGANIZATION'S CEO/EXECUTIVE OFFICER. DISCRETIONARY BONUSES ARE PAID UPON APPROVAL OF THE BOARD OF DIRECTORS TO SENIOR MANAGEMENT ANNUALLY, BASED UPON THE GOALS DEFINED BY THE BOARD OF DIRECTORS. ASSETS TRANSFERRED LESS LIABILITIES ASSUMED 2022-12-15 CARRYING VALUE AT DATE OF TRANSFER 351124441 FRANCISCAN COMMUNITIES INC 11500 THERESA DRIVE LEMONT IL 604392727 501(c)(3) false false false false Form 990, Part III, Line 3 Significant changes in program services On September 6, 2022, Franciscan Communities, Inc. II became a member of the Franciscan Communities, Inc. Obligated Group. And effective December 15, 2022 Franciscan Communities, Inc. II transferred its assets and liabilities to Franciscan Communities, Inc., a related party. The assets and liabilities were transferred at book value. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons JUDY AMIANO, REGIINA UMANSKIY,JAMES STARK,BOBBIE PARKHILL, ANDREA RAMIREZ-JUSTIN, DANIEL NOONAN, ROBERT ROSENBERGER, TRACY SHEARER, DENISE BOUDREAU - Business relationship Form 990, Part VI, Line 6 Classes of members or stockholders The sole corporate member of Franciscan Communities, Inc. II is the Franciscan Sisters of Chicago Service Corporation ("FSCSC"). The members of FSCSC shall consist of the General Minister and the members of the General Council of the Franciscan Sisters of Chicago (the "Members"). The Members shall act in a stewardship capacity and ensure that all actions of Franciscan Communities, Inc. II are consistent with the purposes of FSCSC and the ethical and religious principles of the Franciscan Sisters of Chicago and in furtherance of their apostolate of quality care. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body The sole corporate Member, the Franciscan Sisters of Chicago Service Corporation, has the reserve power to appoint and remove directors and fill vacancies on the Board of Directors of Franciscan Communities, Inc. II. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders The Member, the Franciscan Sisters of Chicago Service Corporation ("FSCSC"), shall have the following reserved powers: (A) TO APPROVE THE Franciscan Communities, Inc. II STRATEGIC PLANS, ANNUAL, OPERATING, CAPITAL AND CASH FLOW BUDGETS AND SIMILAR DOCUMENTS DEVELOPED BY THE BOARD. (B) Governing document amendments and governance - 1. To approve any amendments to the articles of incorporation, bylaws and similar governing documents of Franciscan Communities, Inc. II. 2. To appoint and remove any director to the Board. 3. To appoint and remove the Chairperson and the President/CEO of Franciscan Communities, Inc. II. 4. To appoint and remove members of the Advisory councils and to approve any constitutions, policies or other governing documents which govern the conduct of such Advisory Councils. (C) Significant actions - 1. To approve any merger, consolidation, dissolution or liquidation of Franciscan Communities, Inc. II, other than a merger or consolidation solely between existing affiliates, subject to approval of the Members of FSCSC. 2. To approve the purchase, sale, donation, lease, mortgage, or any other acquisition, disposition or encumbrance of any assets of Franciscan Communities, Inc. II, including any such action pursuant to any order of a U.S. Bankruptcy Court, except with respect to transactions within limits delegated to Franciscan Communities, Inc. II, or specifically approved as part of a Strategic and Financial Plan of Franciscan Communities, Inc. II. 3. To approve the establishment, termination, transfer or other acquisition or disposition of a major ministry, work or similar program by Franciscan Communities, Inc. II or any affiliate, subject to approval of the Members of FSCSC. 4. TO APPROVE THE CREATION OF ANY NEW AFFILIATE OR ANY AFFILIATION OF FRANCISCAN COMMUNITIES, Inc. II WITH ANOTHER ENTITY, SUBJECT TO APPROVAL OF THE MEMBERS OF FSCSC. 5. To approve the incurrence of indebtedness, the making of loans to other entities or the guaranty of any indebtedness of others, by Franciscan Communities, Inc. II, for amounts in excess of the FSCSC-specified limits, except with respect to transactions specifically approved as part of a Strategic and Financial Plan of Franciscan Communities, Inc. II. 6. To establish dollar limits below which Franciscan Communities, Inc. II may authorize financial expenditures. 7. To establish dollar limits below which Franciscan Communities, Inc. II may authorize litigation settlements or any release or cancellation by Franciscan Communities, Inc. II of a claim or right of action against another party. 8. To approve compliance plans, accounting, investing and human resource policies, employee pension and other benefit programs and other matters to the extent determined appropriate by FSCSC. 9. To approve ethicists, auditors, legal counsel and other significant consultants of Franciscan Communities, Inc. II. 10. To establish compensation ranges for employees of Franciscan Communities, Inc. II, to the extent deemed appropriate. Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body THERE ARE NO COMMITTEES WITH THE AUHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. Form 990, Part VI, Line 11b Review of form 990 by governing body Management presented a final draft of the completed form 990, including all applicable schedules, to the Audit and Finance Committee and made the same available to all board members, prior to its filing with the Internal Revenue Service. Form 990, Part VI, Line 12c Conflict of interest policy As provided for in the conflict of interest policy, it is the responsibility of the Board or Committee Chair to ensure that each director, officer, and member of a board committee annually signs an FSCSC approved conflict of interest disclosure statement. Copies of all signed statements are forwarded to the Compliance Officer. Key employees, officers and highest compensated employees are required to complete an annual conflict of interest statement that is reviewed by their direct supervisor. Potential conflicts of interest of board members are brought to the attention of the board chair. After discussion with the interested person, he or she shall leave the board or committee meeting while a determination of a conflict of interest is discussed and voted on. Proposed transactions with interested persons on the Board of Directors or committees require the approval of the board prior to entering into the proposed transaction or arrangement. The interested person shall not be in attendance during the presentation or the vote on the proposed transaction or arrangement. KEY EMPLOYEES, OFFICERS AND HIGHEST COMPENSATED EMPLOYEES ARE REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT THAT IS REVIEWED BY THEIR DIRECT SUPERVISOR. THE SUPERVISOR WILL WORK WITH THE COMPLIANCE OFFICER AND POSSIBLY HUMAN RESOURCES IN TAKING APPROPRIATE STEPS TO ADDRESS THE POTENTIAL CONFLICT. Form 990, Part VI, Line 15a Process to establish compensation of top management official Franciscan Communities, Inc. II top management official is paid by the Franciscan Sisters of Chicago Service Corporation ("FSCSC"), a related tax-exempt organization. The board of directors of the organization has adopted an executive compensation philosophy to enable FSCSC to recruit, retain, develop and motivate capable and committed executive leaders essential to sustaining its mission and achieving its vision and organizational goals. The executive compensation committee monitors the compensation strategy to reflect changes in market conditions and executive needs. This strategy and the reward elements serve as a "road map" for the on-going administration of the compensation programs. The Board has adopted a philosophy of viewing executive compensation in its totality, considering all reward elements - both extrinsic and intrinsic, provided to executives. Annually, the executive compensation committee makes the recommendation on the compensation for the president and chief executive officer with final approval from the sponsor as recommended by the FSCSC board of directors. The recommendation is based, in part, on the review of the most current market data available and compensation strategy discussion. FSCSC's president and chief executive office makes recommendations to the executive compensation committee for the establishment of salary ranges and salaries for the chief financial officer and chief operating officer of the organization. The executive compensation committee of the board of directors has adopted a practice of having a third-party review of total remuneration for executive staff and obtains a letter of reasonableness every two to three years. This third party review includes: 1. Obtain and analyze comparable compensation data for similar persons in functionally comparable positions in similar organizations; 2. Contemporaneous documentation and record keeping with respect to deliberations and decisions regarding the compensation arrangements is maintained; 3. The process of obtaining comparable compensation data was last performed in June 2022, and the executive Compensation Committee reviewed the third party data regarding Executive Compensation for the CEO, in light of the current year trends. Form 990, Part VI, Line 15b Process to establish compensation of other employees The President and Chief Executive Officer, makes recommendations to the Executive Compensation Committee for the establishment of salary ranges and salaries for the Chief Financial Officer and Chief Operating Officer of the organization. The Chief People Officer is responsible for making recommendations and establishing compensation ranges for the position of Vice President of Ministry Development; Chief People Officer; Vice President of Mission Integration and Pastoral Care; and Vice President of Clinical Services. FSCSC's Chief People Officer has the responsibility to establish compensation recommendations for the organization's other officers and key employees. The process for determining the appropriate compensation of each position includes: 1. Human Resources department obtains and analyzes comparable compensation data for similar person in functionally comparable position in similar organizations. 2. President and Chief Executive Officer reviews and make final approval of compensation ranges and salaries. 3. Compensation review is shared with the Executive Compensation Committee for all executive positions. 4. Contemporaneous documentation and record keeping with respect to deliberations and decisions regarding the compensation arrangements is maintained. Form 990, Part VI, Line 19 Required documents available to the public The organization makes its governing documents, conflict of interest policy and financial statements available to the public in accordance with applicable laws and regulations. Form 990, Part XI, Line 9 Other changes in net assets or fund balances Net Asset Transfer from Affiliate - 585761; Loss on extinguishment of debt - -14669; Part III Line 1 - Value Statement The values of Franciscan Communities Inc II include: 1 Respect: Reflect God in all we do; 2 Dedication: Passionately carry forward this ministry entrusted to us. 3 Stewardship: Responsibly using the gift of our resources; 4 Joy: Give from your heart. FRANCISCAN SISTERS OF CHICAGO 11500 THERESA DRIVE LEMONT IL 60439 362877607 PARENT IL 501(c)(3) 1 NA false Franciscan Sisters of Chicago Service Corp 11500 THERESA DRIVE LEMONT IL 60439 363579767 Management IL 501(c)(3) Type II FSC false FRANCISCAN COMMUNITIES INC 11500 THERESA DRIVE LEMONT IL 60439 351124441 HEALTHCARE IN 501(c)(3) 10 FSCSC false UNIVERSITY PLACE INC 11500 THERESA DRIVE LEMONT IL 60439 352058981 HEALTHCARE IN 501(c)(3) 10 FSCSC false FRANCISCAN COMMUNITY SERVICES INC 11500 THERESA DRIVE LEMONT IL 60439 364026985 HEALTHCARE IL 501(c)(3) 10 FSCSC false ST JOSEPH SENIOR HOUSING 11500 THERESA DRIVE LEMONT IL 60439 371485002 AFFORDABLE HOUSING IL 501(c)(4) FSCSC false FRANCISCAN COMMUNITY BENEFIT SERVICES 11500 THERESA DRIVE LEMONT IL 60439 364454351 FOUNDATION IL 501(c)(3) 7 FSCSC false ST JUDE HOUSE 11500 THERESA DRIVE LEMONT IL 60439 351905782 ABUSE SHELTER IN 501(c)(3) 7 FCBS false SAMC INC 11500 THERESA DRIVE LEMONT IL 60439 351172181 HOSPITAL IN 501(c)(3) 3 FSCSC false THE VILLAGE AT MERCY CREEK 1501 Mercy Creek Drive Normal IL 617619597 454519549 Healthcare IL 501(c)(3) 10 FSCSC false Crete Housing Manager LLC 11500 Theresa Drive Lemont IL 60439 383698012 Mgr of Affordable Housing IL NA N/A 0 Crete Senior Housing LLC 11500 Theresa Drive Lemont IL 60439 320132660 Affordable Senior Housing IL NA N/A 0 Franciscan Advisory Services Inc 11500 Theresa Drive Lemont IL 60439 900821523 Management and Development Advisory Services IL FSCSC C Corporation false false false false false true false true false false false true false true false true true false false true