2025-08-11T09:12:47-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2024-01-01 510177950 B'NAI B'RITH COVENANT HOUSE OF PEORIA BNAI 3096732252 215 W SAM J STONE AVENUE PEORIA IL 61605 MICHAEL STONE PRESIDENT 3096732252 2025-07-22 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2025-07-22 2024 2025-03-06 01:10:19Z MICHAEL STONE 215 W SAM J STONE AVENUE PEORIA IL 61605 3862032 0 X N/A X 1975 IL PROVIDE LOW RENT HOUSING TO THE ELDERLY AND HANDICAPPED. 15 15 0 0 0 0 2478842 2762239 906733 1017278 16757 41412 -7334 -4786 3394998 3816143 0 0 0 0 0 0 0 0 0 3590813 3653410 3590813 3653410 -195815 162733 3055704 2995863 6973065 6772528 -3917361 -3776665 THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE LOW RENT HOUSING TO THE ELDERLY AND HANDICAPPED. 0 0 3070510 1017278 THE PURPOSE OF THE ORGANIZATION IS TO PROVIDE LOW RENT HOUSING TO THE ELDERLY AND HANDICAPPED. -4786 OPERATION OF A SMALL GROCERY STORE FOR USE BY THE B'NAI B'RITH RESIDENTS. 3070510 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 1062258 STREITMATTER SERVICES 12811 N STATE ROUTE 40 DUNLAP IL 61525 PAINTING, SNOW REMOVAL, MOWING, ETC. 312301 PINACLE SECURITY SOLUTIONS 701 MAIN ST 8 PEORIA IL 61602 SECURITY SERVICES 197503 3 30000 2732239 2762239 INCOME HOUSING 623990 1017278 1017278 1017278 41412 41412 41103 45889 -4786 -4786 3816143 1012492 0 41412 188908 188908 4473 4473 22103 22103 6618 6618 29636 29636 154270 154270 509556 509556 4798 4798 202830 202830 238824 238824 347232 347232 REPAIRS & MAINTENANCE 1153566 1153566 ALLOCATED SALARIES AND 746106 567394 178712 KITCHEN FUND 30000 30000 RECREATION AND REHABILI 14490 14490 3653410 3070510 582900 0 614552 639158 2613 2613 158940 40866 12946340 11763994 1367376 1182346 912223 1130880 3055704 2995863 100863 81897 6704520 6521378 167682 169253 6973065 6772528 X -3966074 -3821107 48713 44442 -3917361 -3776665 3055704 2995863 162733 -22037 0 X X 0 1 X 1 1 1 X 2411450 2471656 2552034 2478842 2762239 12676221 913265 855875 893261 941281 1058381 4662063 3324715 3327531 3445295 3420123 3820620 17338284 0 0 0 17338284 7568 3232 11573 16757 41412 80542 7568 3232 11573 16757 41412 80542 3332283 3330763 3456868 3436880 3862032 17418826 0.99540 0.99630 0.00460 0.00370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 67300 67300 11716371 10652727 1063644 1162669 1111267 51402 1182346 TENANT SECURITY DEPOSITS 78826 RESERVE FOR REPLACEMENTS 830783 MORTGAGE ESCROW RESERVE 151597 RESIDUAL RECEIPTS RESERVE 7489 CASH RESTRICTED FOR LONG TERM INVESTMENT 62185 1130880 ACCRUED REAL ESTATE TAXES 72000 TENANT SECURITY DEPOSITS 75449 ACCRUED INTEREST PAYABLE 15978 ACCRUED WAGES PAYABLE 5826 169253 X 3764106 -22037 -22037 3786143 30000 30000 3816143 3623410 0 3623410 30000 30000 3653410 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 30,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: PASS-THROUGH DONATION EXPENSE 30,000. 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 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 30000 CASH