2025-11-12T12:37:12-05:00 2024-12-31 421394940 ANDERSON LOWER WHITLOW PC 1805 STATE ST STE 201 BETTENDORF IA 52722 990 2024-01-01 362524984 FRIENDSHIP MANOR INC FRIE 3097869667 1209 21ST AVENUE ROCK ISLAND IL 612017900 TED PAPPAS JR PRESIDENT/CEO 3097869667 2025-11-10 true true BARRY L ANDERSON P00115583 5633594757 2025-11-10 2024 2025-03-06 01:10:19Z TED PAPPAS JR 1209 21ST AVE ROCK ISLAND IL 61201 24645911 false X WWW.FRIENDSHIPMANOR.ORG X 1942 IL FRIENDSHIP MANOR, AN APPROVED FACILITY OF THE ILLINOIS BRANCH OF THE INTERNATIONAL ORDER OF THE KING'S DAUGHTERS AND SONS, IS A NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY PROVIDING A COMFORTABLE AND DIGNIFIED LIFESTYLE FOR MATURE, INDEPENDENT INDIVIDUALS THROUGH A CONTINUUM OF CARE PHILOSOPHY INCORPORATING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND LONG-TERM HEALTH CARE. 13 13 401 87 0 1111721 2817336 18290508 18625630 239526 170090 10049 -4819 19651804 21608237 0 0 13036470 13622979 0 191872 7104801 7184648 20141271 20807627 -489467 800610 22459632 26935758 16196275 19651135 6263357 7284623 X FRIENDSHIP MANOR, AN APPROVED FACILITY OF THE ILLINOIS BRANCH OF THE INTERNATIONAL ORDER OF THE KING'S DAUGHTERS AND SONS, IS A NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY PROVIDING A COMFORTABLE AND DIGNIFIED LIFESTYLE FOR MATURE, INDEPENDENT INDIVIDUALS THROUGH A CONTINUUM OF CARE PHILOSOPHY INCORPORATING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND LONG-TERM HEALTH CARE. false false 9366169 8975195 SKILLED NURSING AND LONG-TERM CARE: THE ORGANIZATION OPERATES A 94-BED SKILLED NURSING FACILITY DOING BUSINESS AS SILVER CROSS HEALTH AND REHABILITATION PAVILION (SILVER CROSS). NO RESIDENT IS ASKED TO LEAVE SILVER CROSS DUE TO THE INABILITY TO PAY FOR SUCH SERVICES. SILVER CROSS DOES RESERVE THE RIGHT TO REQUIRE RESIDENTS WITH FINANCIAL NEEDS TO APPLY FOR FINANCIAL ASSISTANCE, EITHER PUBLIC OR PRIVATE. 3148375 3230283 INDEPENDENT LIVING: FRIENDSHIP MANOR IS A CONTINUING CARE RETIREMENT COMMUNITY (C.C.R.C.) WHICH INCLUDES 90 INDEPENDENT LIVING APARTMENTS AND 13 INDEPENDENT LIVING VILLAS. A FULL RANGE OF SERVICES AND AMENITIES ARE PROVIDED TO ALLOW RESIDENTS TO LIVE A COMFORTABLE AND CAREFREE LIFESTYLE INCLUDING HOUSEKEEPING, MAINTENANCE, AND EMERGENCY SUPPORT. 5494099 6420152 ASSISTED LIVING: AS A CONTINUING CARE RETIREMENT COMMUNITY (C.C.R.C.), FRIENDSHIP MANOR ALSO INCLUDES 62 ASSISTED LIVING UNITS AND 34 MEMORY CARE ASSISTED LIVING UNITS. A FULL RANGE OF SERVICES AND AMENITIES ARE PROVIDED TO ALLOW RESIDENTS TO LIVE A COMFORTABLE AND CAREFREE LIFESTYLE, INCLUDING MEALS, HOUSEKEEPING, MAINTENANCE, AND EMERGENCY SUPPORT. RESIDENTS ARE CLOSELY MONITORED AND ADDITIONAL ASSISTANCE IS PROVIDED BY LICENSED NURSES AND CERTIFIED NURSING ASSISTANTS WHO STAFF THIS AREA 24 HOURS A DAY. FOR MEMORY CARE, SERVICES AND AMENITIES ARE PROVIDED IN A SECURED ENVIRONMENT THAT INCLUDES A DEMENTIA CARE PROGRAM THAT EMPHASIZES COMMUNICATION, SAFETY, MANAGING BEHAVIORAL CHALLENGES, AND THE ACTIVITIES OF DAILY LIVING. ALL ARE PROVIDED WITH A LARGE DOSE OF COMPASSION. 18008643 true true false false false false false false false true true false false false true true true false false false false false false false false false false false false true true false false false false false true false false false true false false false false true false false false false true 39 0 true 401 true false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true false IL X X PATRICK DEVINNEY 3097869667 1209 21ST AVE ROCK ISLAND IL 61201 TED PAPPAS JR PRESIDENT/CE 40.00 X X 300402 0 115047 PATRICK DEVINNEY CFO 40.00 X 180567 0 79513 MARK LEVERENZ CLINICAL OPS 40.00 X 121163 0 37558 SAVANNA SMICE REGISTERED N 40.00 X 118030 0 16817 LORI STEINER CHIEF DIR. N 40.00 X 119634 0 12670 SCOTT STEINER DIR PLANT OP 40.00 X 114335 0 16507 BETH O'BRIEN CONTROLLER 40.00 X 110205 0 16656 ANN AUSTIN CHAIR 1.00 X X 0 0 0 ADA CHRISTOPHER BOARD MEMBER 1.00 X 0 0 0 REV DAMON COLVIN BOARD MEMBER 1.00 X 0 0 0 SHEA DOYLE BOARD MEMBER 1.00 X 0 0 0 MOLLY FOLEY BOARD MEMBER 1.00 X 0 0 0 JESSEY HULLON VICE CHAIR 1.00 X X 0 0 0 JON LOQUIST BOARD MEMBER 1.00 X 0 0 0 TERRY MASEK SECRETARY 1.00 X X 0 0 0 TED ROGALSKI BOARD MEMBER 1.00 X 0 0 0 MOLLY SHATTUCK TREASURER 1.00 X X 0 0 0 THOMAS SPITZFADEN BOARD MEMBER 1.00 X 0 0 0 LIZ MURRAY TALLMAN BOARD MEMBER 1.00 X 0 0 0 VERNON WEGERER BOARD MEMBER 1.00 X 0 0 0 1064336 294768 7 false true false HODGE CONSTRUCTION COMPANY INC 767 52ND AVENUE SUITE 201 MOLINE IL 61265 CONTRACTOR 2009784 CRAWFORD COMPANY 1306 MILL STREET ROCK ISLAND IL 61201 CONTRACTOR 734450 ULSTADT ARCHITECTS 2320 BUCKSKIN CIRCLE DUBUQUE IA 52001 CONTRACTOR 203465 HEART TECHNOLOGIES INC 3105 N MAIN ST EAST PEORIA IL 61611 CONTRACTOR 193707 4 216725 2600611 2817336 RESIDENT SERVICE REVENUE 623000 17918614 17918614 MEALS, DIETARY & LAUNDRY SERV 623000 707016 707016 18625630 98263 98263 49256 54075 -4819 -4819 -4819 3055426 2983599 71827 71827 71827 21608237 18625630 165271 494446 494446 10977322 9795335 1060023 121964 178909 124520 48929 5460 1086067 964112 89590 32365 886235 730826 146514 8895 8745 8745 31308 31308 7234 7234 554005 225160 328845 160225 145839 14386 39512 5466 33074 972 1058381 1058381 4750 73 3533 1144 15286 10266 4496 524 625391 622076 3315 1266337 1266337 510735 510735 SUPPLIES 2176722 2100842 71179 4701 TAXES & LICENSES 503650 501277 2373 BAD DEBTS 100537 100537 REPAIRS & MAINTENANCE 95735 92464 3271 26095 773 23861 1461 20807627 18008643 2607112 191872 1750 1750 26391 32868 40371 165771 855826 839123 117196 108583 142061 152000 52182921 33286323 14833727 18896598 6246278 6554185 196032 184880 22459632 26935758 2188024 4164875 8251190 10620399 545708 621455 4118785 4050688 1092568 193718 16196275 19651135 X 2122464 913749 4140893 6370874 6263357 7284623 22459632 26935758 800610 220656 X false true X true false X 1942776 2754475 2641508 1111721 2817336 11267816 15961395 14434232 15985896 18290508 18625630 83297661 17904171 17188707 18627404 19402229 21442966 94565477 1532257 1532257 1532257 1532257 93033220 174056 203180 242799 179389 147519 946943 174056 203180 242799 179389 147519 946943 18078227 17391887 18870203 19581618 21590485 95512420 0.97400 0.98900 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5432059 2582322 395804 34003 843785 21428 7510969 4197069 1059082 480818 23760 261382 19767 5432059 4411960 1095149 -510375 18200 761199 20265 4197069 4419396 731953 418304 17100 1125371 15224 4411958 3778595 962910 377009 16300 676152 6665 4419396 0.49520 0.24350 0.26130 true false 1068578 1068578 42739665 25788176 16951489 8374678 7498147 876531 18896598 REFUNDABLE ADVANCE 189218 RESIDENT DEPOSITS 4500 193718 X 21775197 220656 54075 274731 21500466 7234 100537 107771 21608237 20753931 54075 54075 20699856 7234 100537 107771 20807627 SCHEDULE D, PAGE 3, PART X THE MANOR HAS RECEIVED NOTIFICATION THAT IT QUALIFIES AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND THE CORRESPONDING PROVISIONS OF ILLINOIS LAW AND, ACCORDINGLY, IS NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. THE MANOR EVALUATES THE TAX BENEFITS OF A TAX POSITION USING THE "MORE LIKELY THAN NOT" THRESHOLD. AS OF DECEMBER 31, 2024, MANAGEMENT IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS AND RELATED TAX BENEFITS WHICH WOULD BE MATERIAL TO THE MANOR'S FINANCIAL STATEMENTS. THE MANOR FILES U.S. FEDERAL AND ILLINOIS INFORMATION RETURNS WHICH FOR YEARS SUBSEQUENT TO 2020 ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. SCHEDULE D, PAGE 4, PART XI, LINE 2D RENTAL EXPENSES NETTED WITH REVENUES ON RETURN 54,075 SCHEDULE D, PAGE 4, PART XI, LINE 4B BAD DEBT EXPENSES NETTED WITH REVENUES ON FINANCIAL STMTS 100,537 SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL EXPENSES NETTED WITH REVENUES ON RETURN 54,075 SCHEDULE D, PAGE 4, PART XII, LINE 4B BAD DEBT EXPENSES NETTED WITH REVENUES ON FINANCIAL STMTS 100,537 X true true X X X X false true false false false false false false false TED PAPPAS JR PRESIDENT/CEO 290802 9600 83891 31156 415449 PATRICK DEVINNEY CFO 180567 48133 31380 260080 MARK LEVERENZ CLINICAL OPS. ADMIN 119663 1500 5100 32458 158721 SCHEDULE J, PAGE 1, PART I, LINE 4 TED PAPPAS, JR. 0 73,433 0 PATRICK DEVINNEY 0 40,641 0 A CITY OF ROCK ISLAND 366006077 2012-12-28 8650000 TO REFUND 2004 REVENUE BONDS, TO FINANCE CAPITAL PROJECT false false false B QUAD CITY REGIONAL ECONOMIC DEVELOP 363580390 2014-11-19 4000000 FINANCE CAPITAL IMPROVEMENTS false false false C QUAD CITY REGIONAL ECONOMIC DEVELOP 363580390 2023-10-27 10500000 FINANCE CONSTRUCTION PROJECTS false false false A 4160300 8650000 55811 4433889 2015 true false true true B 4000000 73656 3926344 2016 false false true true C 3778023 125983 3652040 2025 false false false true A false false false false true false true B false false false false true false true C false false false false true false true A false false false true false false false false true B false false false true false false false false true C false false false true false false false false true A false B false C false PURPOSE OF ISSUE DESCRIPTION CITY OF ROCK ISLAND TO REFUND 2004 REVENUE BONDS, TO FINANCE CAPITAL PROJECT PURPOSE OF ISSUE DESCRIPTION QUAD CITY REGIONAL ECONOMIC DEVELOPM FINANCE CAPITAL IMPROVEMENTS PURPOSE OF ISSUE DESCRIPTION QUAD CITY REGIONAL ECONOMIC DEVELOPM FINANCE CONSTRUCTION PROJECTS DATE REBATE COMPUTATION PERFORMED CITY OF ROCK ISLAND 12/31/23 DATE REBATE COMPUTATION PERFORMED QUAD CITY REGIONAL ECONOMIC DEVELOPM 12/31/23 DATE REBATE COMPUTATION PERFORMED QUAD CITY REGIONAL ECONOMIC DEVELOPM 12/31/23 TED PAPPAS JR PRESIDENT/CEO DEFERRED COMPENSATION X 384492 519905 false true true PATRICK DEVINNEY CFO DEFERRED COMPENSATION X 47404 101550 false true true 621455 MODERN WOODMEN OF AMERICA BOARD TRUSTEE 6000 LIFE INSURANCE false AMERICAN BANK & TRUST BOARD TRUSTEE 91903 BANKING SERVICES false AMERICAN BANK & TRUST BOARD TRUSTEE 4800 LEASE SPACE false SCHEDULE L, PART V THE ORGANIZATION MAINTAINS VARIOUS TYPES OF DEPOSIT ACCOUNTS WITH AMERICAN BANK & TRUST. BALANCES IN THESE ACCOUNTS VARY THROUGHOUT THE YEAR. AMOUNTS REPORTED IN PART IV REPRESENT THE ORGANIZATION'S BOOK DEPOSIT BALANCES AS OF DECEMBER 31, 2024. FORM 990 - ORGANIZATION'S MISSION FRIENDSHIP MANOR, AN APPROVED FACILITY OF THE ILLINOIS BRANCH OF THE INTERNATIONAL ORDER OF THE KING'S DAUGHTERS AND SONS, IS A NOT-FOR-PROFIT, CONTINUING CARE RETIREMENT COMMUNITY PROVIDING A COMFORTABLE AND DIGNIFIED LIFESTYLE FOR MATURE, INDEPENDENT INDIVIDUALS THROUGH A CONTINUUM OF CARE PHILOSOPHY INCORPORATING INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE AND LONG-TERM HEALTH CARE. FORM 990, PAGE 6, PART VI, LINE 11B BEFORE FILING THE RETURN, THE ORGANIZATION'S AUDIT AND COMPLIANCE COMMITTEE REVIEWS THE RETURN IN DETAIL AND REPORTS ITS FINDINGS TO THE BOARD AS A WHOLE. EACH BOARD MEMBER RECEIVES A COPY OF THE RETURN AT THAT TIME FOR REVIEW PRIOR TO THE FILING OF THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C ANNUALLY, EACH BOARD MEMBER IS REQUIRED TO COMPLETE THE CONFLICT OF INTEREST DISCLOSURE FORM AND SUBMIT THE FORM TO THE BOARD AS A WHOLE. BOARD MEMBERS ABSTAIN FROM VOTING ON ANY ISSUE RELATED TO A CONFLICT IN FACT OR APPEARANCE. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF TRUSTEES AND RELATED COMPENSATION COMMITTEE REVIEWS MARKET SALARY SURVEYS WHEN DETERMINING THE COMPENSATION OF THE CHIEF EXECUTIVE OFFICER. IN 2015, A COMPENSATION STUDY WAS PERFORMED BY AN INDEPENDENT THIRD PARTY FOR ALL SALARIED EMPLOYEES INCLUDING THE CEO. IN 2016, THE COMPENSATION SURVEY WAS UPDATED FOR THE CEO AND CFO. THE COMPENSATION STUDY FOR ALL SALARIED EMPLOYEES WAS UPDATED IN 2018. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD OF TRUSTEES AND RELATED COMPENSATION COMMITTEE REVIEWS MARKET SALARY SURVEYS WHEN DETERMINING THE COMPENSATION OF ANY OFFICER OR KEY EMPLOYEE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE ON REQUEST TO CURRENT AND POTENTIAL RESIDENTS. FRIENDSHIP MANOR PROPERTIES LLC 1209 21ST AVENUE ROCK ISLAND IL 612017900 260576897 RENTAL IL -4819 396911 N/A