2025-11-12T14:37:55-06:00 2024-12-31 363168081 SIKICH LLC 17335 GOLF PARKWAY SUITE 500 BROOKFIELD WI 53045 990 2024-01-01 366054357 DIXON OLD PEOPLE'S FUND INC DIXO 8152882251 620 NORTH OTTAWA DIXON IL 61021 PATRICK JONES JR PRESIDENT 8152882251 2025-11-11 1 1 HEATHER BONIFAS CPA P01711657 2627549400 2025-11-10 2024 2025-03-06 01:10:19Z HERITAGE SQUARE PATRICK JONES JR 620 NORTH OTTAWA DIXON IL 61021 11913372 0 X WWW.HERITAGESQUAREDIXON.COM X 1949 IL CARING FOR THE ELDERLY. 7 7 138 27 0 0 246453 2802183 2930036 3465396 466372 117228 66995 3416 3709856 6388223 0 0 0 0 3269545 3671414 0 0 0 1239424 1394836 4508969 5066250 -799113 1321973 10520368 11932097 259874 280069 10260494 11652028 IT SHALL BE THE MISSION OF HERITAGE SQUARE, A NON-PROFIT CORPORATION, TO PROVIDE QUALITY CARE IN A WARM AND LOVING ENVIRONMENT FOR OUR RESIDENTS. WE SHALL MAKE EVERY EFFORT TO RESPECT THE DIGNITY OF EACH RESIDENT AS A PRODUCTIVE AND INDEPENDENT INDIVIDUAL. 0 0 4392461 3465396 LONG TERM CARE FACILITY FOR THE ELDERLY. WE HAVE 76 BEDS AND SERVICED 20,548 DAYS IN 2024. THE SHORT TERM GOAL IS TO CONTINUE TO PROVIDE A CONTINUUM OF QUALITY CARE POSSIBLE TO RESIDENTS. OUR LONG TERM GOAL IS TO CONTINUE TO PROVIDE THE SAME QUALITY OF CARE AND ENVIRONMNENT FOR RESIDENTS. AN ENDOWMENT FUND HAS BEEN ESTABLISHED TO PROVIDE FOR CARE OF RESIDENTS WHO HAVE EXHAUSTED THEIR FINANCIAL MEANS AND WHO DO NOT QUALIFY FOR OTHER PUBLIC SUPPORT PROGRAMS IN THE SHELTERED CARE SECTION. 4392461 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 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 1 0 0 0 1 5 0 138 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 IL X SHIRLEY HOLLIDAY 8152882251 620 NORTH OTTAWA DIXON IL 61021 PATRICK JONES JR PRESIDENT 1.00 X X 0 0 0 DEBRA DIDIER VICE PRESIDENT 1.00 X X 0 0 0 KENDA BAILEY SECRETARY/TREASURER 1.00 X X 0 0 0 THOMAS DENSMORE TRUSTEE 1.00 X 0 0 0 JUDGE DOUG LEE TRUSTEE 1.00 X 0 0 0 JAMES SARVER TRUSTEE 1.00 X 0 0 0 CHARLES BECKMAN TRUSTEE 1.00 X 0 0 0 DANIEL HOWARD ADMINISTRATOR 40.00 X 94615 0 31310 BONNIE O'CONNELL ADMINISTRATOR (THRU 03/29/24) 40.00 X 47654 0 5823 CHARLES WHITE RN 40.00 X 102983 0 0 245252 0 37133 1 0 0 0 0 2802183 2802183 RESIDENTIAL AND HEALTH 623000 3423170 3423170 IN-HOUSE SERVICE REVENUES 623000 42226 42226 3465396 73916 73916 5568461 5525149 43312 43312 43312 MISCELLANEOUS REVENUE 900099 3416 3416 3416 6388223 3465396 0 120644 179402 179402 3031328 2885443 145885 222896 222896 237788 214716 23072 27674 8337 19337 24520 1330 23190 65823 39623 26200 210121 169790 40331 2841 2640 201 106655 96551 10104 137083 114729 22354 FOOD 344051 344051 BAD DEBT 124580 124580 REPAIR & MAINTENANCE 91159 91159 SERVICE CONTRACTS 83384 50983 32401 176945 150213 26732 5066250 4392461 673789 0 177430 249950 13295 34900 109415 203973 77828 57836 72584 37851 4771074 4113701 752328 657373 1999557 3439668 118305 118305 7199626 7132241 10520368 11932097 259874 280069 259874 280069 X 2373162 3826731 7887332 7825297 10260494 11652028 10520368 11932097 X 1321973 133875 3071 -67385 X X 0 1 X 1 0 X 176418 845500 230335 246453 2802183 4300889 3560152 2819004 2552420 2930036 3465396 15327008 3736570 3664504 2782755 3176489 6267579 19627897 450 200 250 900 0 450 200 250 900 19626997 115507 106571 96804 120136 73916 512934 115507 106571 96804 120136 73916 512934 388 2614 3091 66995 3416 76504 3852465 3773689 2882650 3363620 6344911 20217335 0.97080 0.96340 0.02540 0.03220 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 388. 2021 AMOUNT: $ 2,614. 2022 AMOUNT: $ 3,091. 2023 AMOUNT: $ 66,995. 2024 AMOUNT: $ 3,416. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1158459 5350 1327291 2491100 1656086 4825 -502452 1158459 2379856 4775 -728545 1656086 2208410 5800 165646 2379856 2018917 3250 186243 2208410 0.72179 0.27821 0.00000 0 0 74203 74203 4118154 3607758 510396 578717 505943 72774 657373 BENEFICIAL INTEREST IN PERPETUAL TRUST 7132241 7132241 X 6454713 133875 133875 6320838 67385 67385 6388223 5066250 0 5066250 0 5066250 PART V, LINE 4: THE FUNDS ARE DONOR RESTRICTED AND BOARD DESIGNATED WITH THE PRINCIPAL TO REMAIN INTACT AND THE INTEREST ON SUCH FUNDS IS TO BE USED TO ASSIST IN THE ORGANIZATION'S CHARITABLE OPERATIONS. PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM THE FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 509(A) OF THE CODE AS OTHER THAN A PRIVATE FOUNDATION. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A). THE ORGANIZATION FILES VARIOUS FEDERAL OR STATE NON-PROFIT TAX RETURNS. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATIONS BY TAX AUTHORITIES FOR TAX YEARS PRIOR TO 2021. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 67,385. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT HAVE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN PREPARER SUBMITS A COPY OF FORM 990 TO THE BOOKKEEPER. THE BOOKKEEPER PRINTS OUT THREE COPIES OF THE RETURN. THE ADMINISTRATOR, BOARD PRESIDENT, AND THE BOOKKEEPER REVIEW THE RETURN AND IF THEY AGREE THEY LET THE RETURN PREPARER KNOW THAT THE RETURN IS READY TO BE PROCESSED, AND INFORM ALL OTHER MEMBERS OF THE BOARD THAT THE RETURN IS READY FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS MONITORED BY REQUIRING ALL CONFLICTS TO BE UPDATED ANNUALLY BY THE ORGANIZATION'S BOARD MEMBERS AND STAFF. FOR EACH INTEREST DISCLOSED OR EACH INTEREST THAT MAY ARISE THE ADMINISTRATOR, PRESIDENT OF THE BOARD OR FULL BOARD, AS APPROPRIATE, WILL DETERMINE WHETHER THE ORGANIZATION SHOULD (A) TAKE NO ACTION OR (B) DISCLOSE THE SITUATION MORE BROADLY AND INVITE RESOLUTION OF THE FULL BOARD AS TO WHAT ACTION TO TAKE, OR (C) REFRAIN FROM TAKING ACTION AND OTHERWISE AVOID THE CONFLICT. IN MOST CASES THE BROADEST DISCLOSURE POSSIBLE IS ADVISABLE SO THAT DECISION-MAKERS CAN MAKE INFORMED DECISIONS THAT ARE IN THE BEST INTEREST OF THE ORGANIZATION. WHEN THE CONFLICT INVOLVES A DECISION- MAKER, THE PERSON WITH THE CONFLICT MUST FULLY DISCLOSE THE CONFLICT TO OTHER DECISION- MAKERS, MAY NOT BE INVOLVED IN THE DECISION OF WHAT ACTION TO TAKE. FORM 990, PART VI, SECTION B, LINE 15 FOR THE ADMINISTRATOR, COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS THROUGH DELIBERATION AT BOARD MEETING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE POSTED ON THE BULLETIN BOARD IN THE HALLWAY OF THE FACILITY. REQUESTS FOR COPIES OF POLICIES AND FINANCIAL STATEMENTS MUST BE MADE IN WRITING. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST -67,385. FORM 990, PART XII, LINE 2C THE BOARD HAS A FINANCE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE RETURN, AND SELECTION OF THE INDEPENDENT AUDITOR. RL WARNER CAMPUS INC 620 N OTTAWA AVENUE DIXON IL 61021 371295622 CONTINUING CARE RETIREMENT COMMUNITY IL DIXON OLD PEOPLE'S HOME FUND INC C 382351 1.00000 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0