2024-08-19T09:54:22-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2023-01-01 510177950 B'NAI B'RITH COVENANT HOUSE OF PEORIA BNAI 3096732252 215 W SAM J STONE AVENUE PEORIA IL 61605 MICHAEL STONE PRESIDENT 3096732252 2024-07-30 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2024-07-30 2023 2024-08-08 14:25:15Z MICHAEL STONE 215 W SAM J STONE AVENUE PEORIA IL 61605 3436880 0 X N/A X 1975 IL PROVIDE LOW RENT HOUSING TO THE ELDERLY AND HANDICAPPED. 15 15 0 0 0 0 2552034 2478842 869786 906733 11573 16757 -7494 -7334 3425899 3394998 0 0 0 0 0 0 0 0 0 3526808 3590813 3526808 3590813 -100909 -195815 3562624 3055704 7286262 6973065 -3723638 -3917361 THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE LOW RENT HOUSING TO THE ELDERLY AND HANDICAPPED. 0 0 2982168 906733 THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE LOW RENT HOUSING TO THE ELDERLY AND HANDICAPPED. -7334 OPERATION OF A SMALL GROCERY STORE FOR USE BY THE B'NAI B'RITH RESIDENTS. 2982168 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 IL X ROBERT COTTINGHAM PROPERTY MGMT 3096732252 215 W SAM J STONE AVENUE PEORIA IL 61605 X MICHAEL STONE PRESIDENT 1.00 3.00 X X 0 0 0 CRAIG FENTON MD VICE-PRESIDENT 1.00 3.00 X X 0 0 0 STEVE VOGEL SECRETARY 1.00 3.00 X X 0 0 0 FRANCESCA ARMMER PHD TRUSTEE 1.00 2.00 X 0 0 0 SUSAN KATZ TRUSTEE 1.00 2.00 X 0 0 0 ELMA MATHEWS TRUSTEE 1.00 2.00 X 0 0 0 MICHELLE EGGERT VICE-PRESIDENT 1.00 3.00 X X 0 0 0 GARY SCHMIDT TREASURER 1.00 3.00 X X 0 0 0 DIANE WETCHLER TRUSTEE 1.00 2.00 X 0 0 0 ALICE HARKNESS TRUSTEE 1.00 2.00 X 0 0 0 JOHN MILLER TRUSTEE 1.00 2.00 X 0 0 0 DONNA PATRICK TRUSTEE 1.00 2.00 X 0 0 0 MARY REICHEL TRUSTEE 1.00 2.00 X 0 0 0 JOEL MERRILL TRUSTEE 1.00 2.00 X 0 0 0 JOEL STONE TRUSTEE 1.00 2.00 X 0 0 0 0 0 0 0 0 0 0 ROBERT COTTINGHAM PROPERTY MANAGEMENT 215 W SAM J STONE AVENUE PEORIA IL 61605 MGMT/BOOKKEEPING/COMPUTER/MAINTENANCE 991447 STREITMATTER SERVICES 12811 N STATE ROUTE 40 DUNLAP IL 61525 PAINTING, SNOW REMOVAL, MOWING, ETC. 295406 PINACLE SECURITY SOLUTIONS 701 MAIN ST 8 PEORIA IL 61602 SECURITY SERVICES 198240 SUTTON COUNTRY CARPETS 2017 W CEDAR HILLS DR DUNLAP IL 61525 FLOORING 128938 4 25000 2453842 2478842 INCOME HOUSING 623990 906733 906733 906733 16757 16757 34548 41882 -7334 -7334 3394998 899399 0 16757 X 183791 183791 5536 5536 18791 18791 19855 19855 28198 28198 153272 153272 473039 473039 11488 11488 208223 208223 291021 291021 315646 315646 REPAIRS & MAINTENANCE 1121921 1121921 ALLOCATED SALARIES AND 714329 516760 197569 KITCHEN FUND 25000 25000 RECREATION AND REHABILI 10703 10703 10000 10000 3590813 2982168 608645 0 615206 614552 2613 2613 141372 158940 12892546 11525170 1619530 1367376 1183903 912223 3562624 3055704 204545 100863 6882281 6704520 199436 167682 7286262 6973065 X -3774019 -3966074 50381 48713 -3723638 -3917361 3562624 3055704 -195815 2092 0 X X 0 1 X 1 1 1 X 2384039 2411450 2471656 2552034 2478842 12298021 918151 913265 855875 893261 941281 4521833 3302190 3324715 3327531 3445295 3420123 16819854 0 0 0 16819854 23001 7568 3232 11573 16757 62131 23001 7568 3232 11573 16757 62131 3325191 3332283 3330763 3456868 3436880 16881985 0.99630 0.99660 0.00370 0.00340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 67300 67300 11680510 10440800 1239710 1144736 1084370 60366 1367376 TENANT SECURITY DEPOSITS 78795 RESERVE FOR REPLACEMENTS 746550 MORTGAGE ESCROW RESERVE 15766 RESIDUAL RECEIPTS RESERVE 7377 CASH RESTRICTED FOR LONG TERM INVESTMENT 63735 912223 ACCRUED REAL ESTATE TAXES 72000 TENANT SECURITY DEPOSITS 73262 ACCRUED INTEREST PAYABLE 16434 ACCRUED WAGES PAYABLE 5986 167682 X 3372090 2092 2092 3369998 25000 25000 3394998 3565813 0 3565813 25000 25000 3590813 PART X, LINE 2: PROVISION FOR INCOME TAXES ARE NOT REQUIRED SINCE THE PROJECT IS A NONPROFIT ORGANIZATION ESTABLISHED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, INCOME TAXES ARE NOT PROVIDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE PROJECT DOES NOT BELIEVE THAT IT HAS TAKEN ANY UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, HAS NOT RECORDED ANY RESERVES FOR UNCERTAIN TAX POSITIONS. PART XI, LINE 4B - OTHER ADJUSTMENTS: PASS-THROUGH DONATION 25,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: PASS-THROUGH DONATION EXPENSE 25,000. FORM 990, PART VI, SECTION A, LINE 3 ROBERT COTTINGHAM PROPERTY MANAGEMENT CORPORATION PERFORMS ALL MANAGEMENT FUNCTIONS RELATED TO THE ORGANIZATION. THE MANAGEMENT COMPANY EMPLOYS ALL PERSONNEL OF THE ORGANIZATION AND IS REIMBURSED FOR THOSE COSTS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE MANAGEMENT COMPANY AND THE SIGNING OFFICER. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON WRITTEN OR VERBAL REQUEST. FORM 990, PART IX, LINE 24E MISCELLANEOUS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,000. FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM PRIOR YEARS. B'NAI B'RITH COVENANT HOUSE II 215 W SAM J STONE AVENUE PEORIA IL 61605 371302159 LOW INCOME RENT HOUSING FOR ELDERLY AND HANDICAPPED IL 501(C)(3) LINE 10 0 B'NAI B'RITH PROPERTY MANAGEMENT CORP 215 W SAM J STONE AVENUE PEORIA IL 61605 371220298 TO PROVIDE MANAGEMENT SERVICES TO A FEDERALLY SUBSIDIZED HOUSING PROJECT IL 501(C)(4) 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 B'NAI B'RITH COVENANT HOUSE II M 6618 CASH B'NAI B'RITH PROPERTY MANAGEMENT CORP C 25000 CASH