Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
KING-BRUWAERT HOUSE
 

Number and street (or P.O. box number if mail is not delivered to street address)6101 SOUTH COUNTY LINE ROAD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BURR RIDGE, IL60527
A Employer identification number

36-2167769
B Telephone number (see instructions)

(630) 323-2250
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$54,721,300J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 355,365
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 477,353 477,353 477,353
5a Gross rents.............. 886,573 886,573 886,573
b Net rental income or (loss) 886,573
6a Net gain or (loss) from sale of assets not on line 10 4,096,081
b Gross sales price for all assets on line 6a 23,170,199
7 Capital gain net income (from Part IV, line 2)... 4,096,081
8 Net short-term capital gain......... 4,096,081
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 9,581,027 0 9,581,027
12 Total. Add lines 1 through 11........ 15,396,399 5,460,007 15,041,034
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 174,216 0 0 174,216
14 Other employee salaries and wages...... 5,803,843 0 0 5,803,843
15 Pension plans, employee benefits....... 844,202 0 0 844,202
16a Legal fees (attach schedule)......... Click to see attachment 78,741 3,937 0 74,804
b Accounting fees (attach schedule)....... Click to see attachment 29,580 2,958 21,298 2,958
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 607,941 0 0 607,941
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,557,072 0 1,557,072
20 Occupancy..............        
21 Travel, conferences, and meetings....... 19,168 0 0 19,168
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,485,781 0 0 1,485,781
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,600,544 6,895 1,578,370 9,012,913
25 Contributions, gifts, grants paid........ 0 0
26 Total expenses and disbursements. Add lines 24 and 25 10,600,544 6,895 1,578,370 9,012,913
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,795,855
b Net investment income (if negative, enter -0-) 5,453,112
c Adjusted net income (if negative, enter -0-)... 13,462,664
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 246,876 172,038 172,038
2 Savings and temporary cash investments.......... 10,000 10,000 10,000
3 Accounts receivable bullet795,164
Less: allowance for doubtful accounts bullet   892,962 795,164 795,164
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges........... 120,216 65,080 65,080
10a Investments—U.S. and state government obligations (attach schedule) 1,835,396 Click to see attachment3,026,483 3,026,483
b Investments—corporate stock (attach schedule)........ 20,924,680 Click to see attachment19,339,311 19,339,311
c Investments—corporate bonds (attach schedule)........ 7,231,062 Click to see attachment2,873,633 2,873,633
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 6,312,893 Click to see attachment9,140,542 9,140,542
14 Land, buildings, and equipment: basis bullet53,186,573
Less: accumulated depreciation (attach schedule) bullet33,919,289 17,753,912 Click to see attachment19,267,284 19,267,284
15 Other assets (describe bullet) Click to see attachment18,502 Click to see attachment31,765 Click to see attachment31,765
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 55,346,499 54,721,300 54,721,300
Liabilities 17 Accounts payable and accrued expenses.......... 870,016 739,200
18 Grants payable..................    
19 Deferred revenue.................. 19,419,659 18,450,009
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment1,920,423 Click to see attachment980,297
23 Total liabilities (add lines 17 through 22).......... 22,210,098 20,169,506
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted................... 33,080,227 34,408,414
25 Temporarily restricted................ 46,174 33,380
26 Permanently restricted................ 10,000 110,000
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 33,136,401 34,551,794
31 Total liabilities and net assets/fund balances (see instructions).. 55,346,499 54,721,300
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 33,136,401
2 Enter amount from Part I, line 27a..................... 2 4,795,855
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 100,000
4 Add lines 1, 2, and 3.......................... 4 38,032,256
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3,480,462
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 34,551,794
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES     2015-06-30
b EQUIPMENT P   2015-06-30
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 23,156,003   19,067,792 4,088,211
b 14,196 553,834 560,160 7,870
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       4,088,211
b       7,870
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 4,096,081
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3 4,096,081
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013      
2012      
2011      
2010      
2009      
2 Total of line 1, column (d) ...................... 2  
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3  
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4  
5 Multiply line 4 by line 3....................... 5  
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6  
7 Add lines 5 and 6......................... 7  
8 Enter qualifying distributions from Part XII, line 4.............. 8  
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter: 1987-03-15(attach copy of letter if necessary–see instructions)
b 1 N/A
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3  
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 0
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 0
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.KING-BRUWAERT.COM
    14
    The books are in care ofbulletJUDY SANDERS Telephone no.bullet (630) 230-9503
    Located atbullet6101 S COUNTY LINE ROADBURR RIDGEIL ZIP+4bullet60527
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    JOHN P KAYSER PRESIDENT
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    WB MARTIN GROSS SECRETARY
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    JOHN GRUBE TREASURER
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    CARL BAKER EXECUTIVE DIRECTOR
    40.00     		174,216 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    TERRI BOWEN CEO
    40.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    DR DIRK NELSON DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    MARY-BETH DESMOND DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    DOUGLAS CLEVELAND DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    KATHERINE BIRCK DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    DICK BURRIDGE DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    CATHY KEATING DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    JAMES PARSONS DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    KATHARINE SYLVESTER DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    MARY KLINGENBERGER DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    MICHAEL MEAGHER DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    PAUL STECH DIRECTOR OF MAINTENA
    40.00     		106,736 0 0
    6101 S COUNTY LINE RD
    BURR RIDGE,IL60527
    PATRICIA VANMETER DIRECTOR OF NURSING
    40.00     		100,950 0 0
    6101 S COUNTY LINE RD
    BURR RIDGE,IL60527
    JUDITH SANDERS DIRECTOR OF FINANCE
    40.00     		100,708 0 0
    6101 S COUNTY LINE RD
    BURR RIDGE,IL60527
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    SEQUOIA GENERAL CONTRACTING CORP CONSTRUCTION 1,307,119
    1585 BEVERLY COURT-UNIT 109
    AURORA,IL60502
    KNICKERBOCKER ROOFING & PAVING ROOFING AND PAVING 960,329
    16851 S LATHROP AVE
    HARVEY,IL60426
    GIEBEL CONSTRUCTION INC CONSTRUCTION 373,953
    19W167 18TH PL
    LOMBARD,IL60148
    GORDON FOOD SERVICES INC FOOD SERVICES 232,751
    4101 HEALTHWAY DR
    AURORA,IL60504
    SYSCO FOOD SERVICES FOOD SERVICES 150,255
    250 WIEBOLDT DR
    DES PLAINES,IL60016
    Total number of others receiving over $50,000 for professional services.............bullet8
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 TO OPERATE AND MAINTAIN A COMMUNITY LIVING ARRANGEMENT FOR THE LONG-TERM CARE, COMFORT, AND MAINTENANCE FOR MEN AND WOMEN AT ALL LEVELS OF ABILITY 10,600,544
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    35,343,671
    b
    Average of monthly cash balances.......................
    1b
    219,457
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,563,128
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    35,563,128
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    533,447
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    35,029,681
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,751,484
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
     
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
     
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
     
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
     
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    9,012,913
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    9,012,913
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    9,012,913
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 7,449,370
    a Applied to 2013, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		7,449,370
    d Applied to 2014 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		 
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014....  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
    1987-03-15
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		9,012,913 8,912,037 9,108,359 9,069,825 36,103,134
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		0 0 0 0 0
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		9,012,913 8,912,037 9,108,359 9,069,825 36,103,134
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		1,167,656 1,151,921 1,028,289 0 3,347,866
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    NA
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    (630) 323-2250
    bThe form in which applications should be submitted and information and materials they should include:
    N/A
    cAny submission deadlines:
    N/A
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    N/A
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Total .................................bullet 3a 0
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    aINCOME FROM RESIDENTS         9,581,027
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 477,353  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 886,573  
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 4,096,081  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 5,460,007 9,581,027
    13Total. Add line 12, columns (b), (d), and (e)..................
    1315,041,034
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    1A PROVIDE COMMUNITY LIVING ARRANGEMENT FOR THE RETIRED.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    KING-BRUWAERT HOUSE
     
    Employer identification number

    36-2167769
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    KING-BRUWAERT HOUSE
          		Employer identification number

    36-2167769
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ADELE MAYER  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$15,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    ALEXANDER CHARITABLE TRUST  
    PO BOX 9
     
    PORT EDWARDS, WI54469

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    MR MRS JOHN KAYSER  
    225 EAST FIRST STREET
     
    HINSDALE, IL60527

    		$7,500


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    MR MRS ROBERT VOGELE  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    5
     
     

    RICHARD BALSAMO  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    6
     
     

    LILLY LEE SMITHWICK ESTATE  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$155,957


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Name of organization
    KING-BRUWAERT HOUSE
          		Employer identification number

    36-2167769
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    7
     
     

    MR MRS MICHAEL BIRCK  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    8
     
     

    MR MRS RONALD ESHLEMAN  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    9
     
     

    JAMES MAYER JR  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$5,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    10
     
     

    MR MRS MARTIN JAHN  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    KING-BRUWAERT HOUSE
          		Employer identification number

    36-2167769
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    KING-BRUWAERT HOUSE
          		Employer identification number

    36-2167769
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 29,580 2,958 21,298 2,958

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 DepreciationSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    LAND- KBH/WOODS 2013-06-30 55,650   L   0 0 0  
    LAND-GODAIR PARK 2013-06-30 32,700   L   0 0 0  
    LAND IMPROVEMENTS-KBH 2013-06-30 1,147,187 839,909 SL 0 % 37,152 0 37,152  
    LAND IMPROVEMENTS- GODAIR 2013-06-30 662,621 396,311 SL 0 % 27,326 0 27,326  
    LAND IMPROVEMENTS- WOODS 2013-06-30 410,899 171,391 SL 0 % 38,313 0 38,313  
    CEMETARY LAND 2013-06-30 3,117   L   0 0 0  
    BUILDING IMPROVMENTS-KB 2013-06-30 22,816,437 15,827,086 SL 39.000000000000 490,627 0 490,627  
    BUILDING IMPROVEMENTS- GODAIR 2013-06-30 5,624,032 4,073,080 SL 39.000000000000 231,575 0 231,575  
    COTTAGES & IMPROVEMENTS - WOODS 2013-06-30 19,138,888 8,958,534 SL 39.000000000000 565,915 0 565,915  
    WATER SUPPLY IMPROVEMENTS 2013-06-30 196,726 141,902 SL 39.000000000000 1,053 0 1,053  
    WATER SUPPLY IMPROVEMENTS 2013-06-30 41,221 36,962 SL 39.000000000000 709 0 709  
    CIP PROJECTS-HC A.C. 2013-06-30 4,827   NC 0 % 0 0 0  
    CIP PROJECTS-RECEPTION 2013-06-30 3,875   NC 0 % 0 0 0  
    ACTIVITIES EQUIPMENT 2013-06-30 79,325 75,940 SL 5.000000000000 883 0 883  
    BEAUTY & BARBER 2013-06-30 17,770 12,473 SL 5.000000000000 1,703 0 1,703  
    CLINIC EQUIPMENT 2013-06-30 50,961 45,074 SL 5.000000000000 959 0 959  
    HEALTHCARE EQUIPMENT 2013-06-30 151,057 105,433 SL 5.000000000000 8,498 0 8,498  
    LAUNDRY EQUIPMENT 2013-06-30 158,520 106,715 SL 5.000000000000 6,690 0 6,690  
    COMPUTER EQUIPMENT 2013-06-30 236,838 90,090 SL 5.000000000000 31,749 0 31,749  
    VEHICLES & EQUIPMENT - WOODS 2013-06-30 63,633 62,721 SL 5.000000000000 804 0 804  
    AUTOMOTIVE EQUIPMENT 2013-06-30 364,425 194,474 SL 5.000000000000 33,075 0 33,075  
    COMMUNICATION EQUIPMENT 2013-06-30 167,283 115,326 SL 5.000000000000 6,018 0 6,018  
    HOUSE FURNITURE & EQUIPMENT 2013-06-30 1,195,054 897,731 SL 5.000000000000 59,351 0 59,351  
    KITCHEN EQUIPMENT 2013-06-30 324,561 62,732 SL 5.000000000000 7,350 0 7,350  
    OFFICE FURNITURE & EQUIPMENT 2013-06-30 119,131 108,837 SL 5.000000000000 2,720 0 2,720  
    GROUNDS EQUIPMENT 2013-06-30 55,673 39,496 SL 5.000000000000 4,602 0 4,602  
    CIP PROJECTS-GODAIR LANDSCAPING 2015-06-30 53,422   NC 0 % 0 0 0  
    CIP PROJECTS 2015-06-30 3,816   NC 0 % 0 0 0  
    CIP PROJECTS-COMET 2015-06-30 4,469   NC 0 % 0 0 0  
    CIP PROJECTS-SERVER 2015-06-30 2,455   NC 0 % 0 0 0  

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RIO TINTO FIN USA 3.75% DUE 09-20-2021 51,816 51,816
    WESTPAC BKG CORP 3% DUE 12-09-2015 50,534 50,534
    TORONTO DOMINION BK SR MEDIUM TERM BK NT1.4 DUE 04-30-2018 39,916 39,916
    BNP PARIBAS TRANCHE # TR 143 3.25 03-03-2023 54,588 54,588
    DEUTSCHE BK AG 3.7% DUE 05-30-2024 34,564 34,564
    STATOIL ASA 2.45 DUE 01-17-2023 72,280 72,280
    CR SUISSE AG 2.3% DUE 05-28-2019 24,957 24,957
    BP CAP MKTS P L C 3.245 DUE 05-06-2022 50,127 50,127
    LLOYDS BK PLC 3.5% DUE 05-14-2025 54,001 54,001
    AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017 51,031 51,031
    AMERIPRISE FINL 4% DUE 10-15-2023 36,550 36,550
    BAXTER INTL INC 2.4% DUE 08-15-2022 47,378 47,378
    BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE# TR 00002 6.85% DUE 04-30-20 58,517 58,517
    BERKSHIRE HATHAWAY 3% DUE 05-15-2022 50,564 50,564
    BLACKROCK INC 3.5% DUE 03-18-2024 30,492 30,492
    BRISTOL MYERS 2% DUE 08-01-2022 33,255 33,255
    CAROLINA PWR & LT 2.8% DUE 05-15-2022 49,268 49,268
    CATERPILLAR INC 2.6% DUE 06-26-2022 48,895 48,895
    DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021 53,463 53,463
    EBAY INC 2.6 DUE 07-15-2022 46,444 46,444
    GEN DYNAMICS CORP 1% DUE 11-15-2017 39,870 39,870
    GOLDMAN SACHS 6.25% DUE 09-01-2017 49,264 49,264
    INTL BUSINESS 1.875% DUE 08-01-2022 65,351 65,351
    JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020 34,394 34,394
    METLIFE INC 3.048% DUE 12-15-2022 69,245 69,245
    MORGAN STAN LEY 3.875% DUE 04-29-2024 35,373 35,373
    NUCOR CORP 4.125% DUE 09-15-2022 36,375 36,375
    PNC BK N A PITTSBURGH PA 2. 7 DUE 11-01-2022 38,496 38,496
    PUBLIC SERVICE CO OF COLORADO 2.25 DUE 09-15-2022 43,350 43,350
    SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025 34,330 34,330
    ST STR CORPORATION 3.1% DUE 05-15-2023 48,985 48,985
    US BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022 39,371 39,371
    UTD PARCEL SVC INC 2.45% DUE 10-01-2022 43,424 43,424
    WAL-MART STORES INC 1.125 DUE 04-11-2018 29,885 29,885
    WELLS FARGO & CO NEW MEDIUM TERM SR NTS 2.1 05-08-2017 50,848 50,848
    MFB NORTHERN FDS BD INDEX FD 604,004 604,004
    MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 672,428 672,428
    ASTRAZENECA PLC 1.95% DUE 09-18-2019 0 0
    INTEL CORP 2.7% DUE 12-15-2022 0 0
    INTL BUSINESS 1.875% DUE 08-01-2022 0 0
    MFB NORTHN FDS ULTRA SHORT FXD INC FD 0 0
    MFO FRKLN INVS SECS TR FLTG RATE DAILY 0 0
    MFO PIMCO FDS EMERGING LOCAL BD FD 0 0
    SHELL INTL FIN B V 1.125% DUE 08-21-2017 0 0
    VODAFONE GROUP PLC 1.5% DUE 02-19-2018 0 0
    WESTPAC BKG CORP 3% DUE 12-09-2015 0 0

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BCE INC COM NEW 16,192 16,192
    RITCHIE BROS AUCTIONEERS INC COM 23,955 23,955
    ADR NESTLE S A SPONSORED ADR REPSTG REG SH 114,085 114,085
    ADR NOVARTIS 28,617 28,617
    ABBOTT LAB COM 227,237 227,237
    ABBVIE INC COM 34,334 34,334
    ACCENTURE PLC SHS CL A NEW 159,397 159,397
    ACUITY BRANDS INC COM 14,938 14,938
    ADOBE SYS INC COM 67,724 67,724
    ADVISORY BRD CO COM 20,392 20,392
    ALTRIA GROUP INC COM 19,809 19,809
    ANALOG DEVICES INC 30,552 30,552
    ANSYS INC 14,325 14,325
    APPLE INC COM STK 160,669 160,669
    ATHENAHEAL TH INC 22,687 22,687
    AUTOMATIC DATA PROCESSING INC 129,331 129,331
    BEACON ROOFING SUPPLY INC 26,144 26,144
    BIO-TECHNE CORP 19,694 19,694
    BLACKROCK INC COM 32,176 32,176
    CABOT MICROELECTRONICS CORP 15,358 15,358
    CELGENE CORP 119,901 119,901
    CEPHEID INC COM 43,600 43,600
    CHANNELADVISOR CORP 6,620 6,620
    CHEMED CORP NEW 22,811 22,811
    CHEVRON CORP 24,793 24,793
    CISCO SYSTEMS INC 31,140 31,140
    COCA COLA CO 16,163 16,163
    COSTAR GROUP INC 36,831 36,831
    CREE INC COM 9,605 9,605
    DEALERTRACK TECHNOLOGY 31,269 31,269
    DORMAN PRODS INC 11,963 11,963
    ECHO GLOBAL LOGISTICS INC 17,604 17,604
    EMERSON ELECTRIC CO 27,992 27,992
    EXAMWORKS GROUP INC 14,663 14,663
    FACEBOOK INC CL A CL A 109,436 109,436
    FASTENAL CO 180,573 180,573
    FINANCIAL ENGINES INC 16,100 16,100
    FISERV INC 14,412 14,412
    FIVE BELOW INC 10,871 10,871
    GALLAGHER ARTHUR J & CO 16,366 16,366
    GARTNER INC 117,604 117,604
    GENERAL ELECTRIC CO 30,901 30,901
    GENTEX CORP 29,786 29,786
    GENUINE PARTS CO 10,565 10,565
    GOOGLE INC CL A 113,948 113,948
    GOOGLE INC 165,002 165,002
    GRAINGER W W INC 92,057 92,057
    GRAND CANYON ED INC 14,246 14,246
    HASBRO INC 19,894 19,894
    HEALTH CARE REIT INC 21,264 21,264
    HEAL THCARE SVCS GROUP INC 24,688 24,688
    HEICO CORP NEW 14,400 14,400
    HOME DEPOT INC 30,894 30,894
    IHS INC COM CL A 33,572 33,572
    INNERWORKINGS INC 9,845 9,845
    IPC HEAL THCARE INC 22,156 22,156
    JOHNSON & JOHNSON 16,666 16,666
    JPMORGAN CHASE & CO 37,607 37,607
    KIMBERLY-CLARK CORP 30,837 30,837
    KINDER MORGAN INC DEL 23,226 23,226
    LINEAR TECH CORP 21,363 21,363
    LKQ CORP COM LKQ 35,780 35,780
    LOCKHEED MARTIN CORP 23,981 23,981
    LYONDELLBASELL 24,017 24,017
    MARSH & MCLENNAN CO'S INC 17,464 17,464
    MASTERCARD INC CL A 324,282 324,282
    MAXIM INTEGRATED PRODS INC 18,014 18,014
    MAXIMUS INC 19,588 19,588
    MEDNAX INC COM 24,826 24,826
    MERCK & CO INC NEW 26,245 26,245
    MICROSOFT CORP 29,757 29,757
    MIDDLEBY CORP 19,640 19,640
    MOBILE MINI INC 15,975 15,975
    NATIONAL INSTRS CORP 25,395 25,395
    NEOGEN CORP 14,706 14,706
    NEXTERA ENERGY INC 29,507 29,507
    NIKE INC CL B 230,623 230,623
    O REILLY AUTOMOTIVE INC NEW 125,871 125,871
    ORACLE CORP 176,675 176,675
    PATTERSON COS INC 17,952 17,952
    PAYCHEX INC 27,331 27,331
    PEPSICO INC 32,016 32,016
    PFIZER INC 33,966 33,966
    PHILIP MORRIS INTL COM STK NPV 10,262 10,262
    PNC FINANCIAL SERVICES GROUP 30,799 30,799
    PRA GROUP INC 26,295 26,295
    PROTO LABS INC 24,428 24,428
    QUALCOMM INC COM 20,355 20,355
    REGENERON PHARMACEUTICALS INC 179,566 179,566
    ROLLINS INC 18,487 18,487
    ROPER TECHNOLOGIES 22,765 22,765
    SMUCKER J M CO COM NEW COM NEW 18,647 18,647
    SPECTRA ENERGY CORP 23,309 23,309
    STARBUCKS CORP 208,455 208,455
    STERICYCLE INC 29,594 29,594
    T ROWE PRICE GROUP INC 21,609 21,609
    TARGET CORP COM STK 21,387 21,387
    THE PRICELINE GROUP INC 171,554 171,554
    TJX COS INC COM NEW 165,095 165,095
    ULTIMATE SOFTWARE GROUP INC 37,305 37,305
    UNITED NAT FOODS INC 23,562 23,562
    US BANCORP 11,371 11,371
    VENTAS INC REIT 19,993 19,993
    VERISK ANAL YTICS INC 22,483 22,483
    WEC ENERGY GROUP INC 20,506 20,506
    WILLIAMS CO INC 24,735 24,735
    3M CO COM 35,489 35,489
    NTCC EMERGING MARKETS FD (FGT) 1,674,046 1,674,046
    MFB NORTHN INTL EQTY INDEX FD 1,065,830 1,065,830
    MFO MFS INSTL INTL EQTY FD 2,138,458 2,138,458
    MFC JAPAN SMALLER CAPITALIZATION FD INC 592,166 592,166
    MFB NORTHERN FDS SMALL CAP INDEX FD 1,421,882 1,421,882
    MFB NORTHERN MUL TL MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 824,030 824,030
    MFB NORTHN MID CAP INDEX FD 1,210,786 1,210,786
    MFB NTGI COM DAILY S&P500 EQTY 2,280,355 2,280,355
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 1,427,617 1,427,617
    MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD 1,401,629 1,401,629
    AFLAC INC COM 0 0
    AMER ELEC PWR CO INC COM 0 0
    ARCHER-DANIELS-MIDLAND CO 0 0
    AT&T INC COM 0 0
    BK HAW CORP COM 0 0
    BLOCK H & R INC COM 0 0
    BOEING CO 0 0
    CA INC COM 0 0
    CARDINAL HLTH INC 0 0
    CHEVRON CORP COM 0 0
    CIN FNCL CORP COM 0 0
    CLOROX CO COM 0 0
    COML METALS CO 0 0
    COMPUTER SCI CORP 0 0
    CONOCOPHILLIPS 0 0
    CORRECTIONS CORP AMER 0 0
    CULLEN / FROST BANKERS INC 0 0
    CVR ENERGY INC 0 0
    DELUXE CORP 0 0
    DIEBOLD INC 0 0
    DIGITAL RLTY TR INC 0 0
    DOW CHEMICAL CO 0 0
    DTE ENERGY CO 0 0
    DU PONT E I DE NEMOURS & CO 0 0
    ELI LILLY & CO 0 0
    EMERSON ELECTRIC CO 0 0
    ENTERGY CORP NEW 0 0
    FEDT INVESTORS INC CL B 0 0
    FIRST MIDWEST BANCORP INC 0 0
    FRONTIER COMMUNICATIONS CORP 0 0
    GAMESTOP CORP NEW CL A 0 0
    GARMIN LTD 0 0
    GENUINE PARTS CO 0 0
    GREENHILL & CO INC 0 0
    HAWAIIAN ELEC INDS INC 0 0
    HOLLYFRONTIER CORP 0 0
    HOSPITALITY PPTYS TR COM 0 0
    INTERNATIONAL BUSINESS MACHS CORP 0 0
    IRON MTN INC 0 0
    KLA-TENCOR CORP 0 0
    LEGGETT & PLATT INC 0 0
    M & T BK CORP 0 0
    M D C HLDGS INC 0 0
    MERCURY GEN CORP NEW 0 0
    MFC FLEXSHARES TRUST QUALITY DIVID 0 0
    MOTOROLA SOLUTIONS INC 0 0
    NEW YORK CMNTY BANCORP INC 0 0
    NORTHROP GRUMMAN CORP 0 0
    NTCC INTL SECURITIES FD FGT 0 0
    NTCC LARGE CAP FD FGT 0 0
    NTCC MID CAP FD FGT 0 0
    NTCC SMALL CAP FD FGT 0 0
    OMEGA HEALTHCARE INVS INC REIT 0 0
    OWENS & MINOR INC NEW 0 0
    PACKAGING CORP AMER 0 0
    PEOPLES UTD FINL INC 0 0
    PIEDMONT OFFICE REALTY TRU-A 0 0
    RAYTHEON CO 0 0
    REGAL ENTMT GROUP CL A 0 0
    REYNOLDS AMERICAN INC 0 0
    SEADRILL LTD COM STK 0 0
    SEAGATE TECHNOLOGY PLC 0 0
    SIX FLAGS ENTMT CORP NEW 0 0
    SYSCO CORP 0 0
    TECO ENERGY INC 0 0
    TEXAS INSTRUMENTS INC 0 0
    UNITED PARCEL SVC INC CL B 0 0
    VAL NATL BANCORP 0 0
    VECTREN CORP 0 0
    WELLS FARGO & CO NEW 0 0
    WESTERN UNION CO 0 0
    WYNN RESORTS LTD 0 0
    XILINX INC 0 0

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    US Government Securities - End of Year Book Value:

    2,982,457
    US Government Securities - End of Year Fair Market Value:

    2,982,457
    State & Local Government Securities - End of Year Book Value:


    44,026
    State & Local Government Securities - End of Year Fair Market Value:


    44,026


    TY 2014 InvestmentsOtherSchedule2
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 894,990 894,990
    PRIVATE EQUITY CORE FUND (QP) II, LP FMV 733,375 733,375
    PRIVATE EQUITY CORE FUND (QP) ILL, LP FMV 865,951 865,951
    PRIVATE EQUITY CORE FUND (QP) IV, LP FMV 373,456 373,456
    PRIVATE EQUITY CORE FUND (QP) V, LP FMV 177,975 177,975
    ALPHA CORE STRATEGIES FEEDER FUND FMV 2,780,761 2,780,761
    HF DIVERSIFIED CORE STRATEGIES FUND LTD. FMV 2,917,665 2,917,665
    CASH AND SHORT TERM INVESTMENTS FMV 396,369 396,369
    HF NORTHERN TRUST ALPHA STRATEGIES FUND FMV 0 0
      AT COST 0 0

    TY 2014 LandEtcSchedule2
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    LAND- KBH/WOODS 55,650 0 55,650 55,650
    LAND-GODAIR PARK 32,700 0 32,700 32,700
    LAND IMPROVEMENTS-KBH 1,147,187 877,061 270,126 270,126
    LAND IMPROVEMENTS- GODAIR 662,621 423,637 238,984 238,984
    LAND IMPROVEMENTS- WOODS 410,899 209,704 201,195 201,195
    CEMETARY LAND 3,117 0 3,117 3,117
    BUILDING IMPROVMENTS-KB 22,816,437 16,317,713 6,498,724 6,498,724
    BUILDING IMPROVEMENTS- GODAIR 5,624,032 4,304,655 1,319,377 1,319,377
    COTTAGES & IMPROVEMENTS - WOODS 19,138,888 9,524,449 9,614,439 9,614,439
    WATER SUPPLY IMPROVEMENTS 196,726 142,955 53,771 53,771
    WATER SUPPLY IMPROVEMENTS 41,221 37,671 3,550 3,550
    CIP PROJECTS-HC A.C. 4,827 0 4,827 4,827
    CIP PROJECTS-RECEPTION 3,875 0 3,875 3,875
    ACTIVITIES EQUIPMENT 79,325 76,823 2,502 2,502
    BEAUTY & BARBER 17,770 14,176 3,594 3,594
    CLINIC EQUIPMENT 50,961 46,033 4,928 4,928
    HEALTHCARE EQUIPMENT 151,057 113,931 37,126 37,126
    LAUNDRY EQUIPMENT 158,520 113,405 45,115 45,115
    COMPUTER EQUIPMENT 236,838 121,839 114,999 114,999
    VEHICLES & EQUIPMENT - WOODS 63,633 63,525 108 108
    AUTOMOTIVE EQUIPMENT 364,425 227,549 136,876 136,876
    COMMUNICATION EQUIPMENT 167,283 121,344 45,939 45,939
    HOUSE FURNITURE & EQUIPMENT 1,195,054 957,082 237,972 237,972
    KITCHEN EQUIPMENT 324,561 70,082 254,479 254,479
    OFFICE FURNITURE & EQUIPMENT 119,131 111,557 7,574 7,574
    GROUNDS EQUIPMENT 55,673 44,098 11,575 11,575
    CIP PROJECTS-GODAIR LANDSCAPING 53,422 0 53,422 53,422
    CIP PROJECTS 3,816 0 3,816 3,816
    CIP PROJECTS-COMET 4,469 0 4,469 4,469
    CIP PROJECTS-SERVER 2,455 0 2,455 2,455


    TY 2014 LegalFeesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 78,741 3,937 0 74,804


    TY 2014 OtherAssetsSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    INTEREST AND DIVIDENDS RECEIVABLE 18,502 31,765 31,765


    TY 2014 OtherDecreasesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIETARY 360,528 0 0 360,528
    HOUSEKEEPING AND LAUNDRY 54,177 0 0 54,177
    HEALTHCARE 129,226 0 0 129,226
    RESIDENT ACTIVITIES 72,939 0 0 72,939
    LIFE CARE SERVICES 144,701 0 0 144,701
    MAINTENANCE 829,545 0 0 829,545
    CHANGE IN ESTIMATED OBLIGATION -911,259 0 0 -911,259
    GENERAL AND ADMINISTRATIVE 805,924 0 0 805,924


    TY 2014 OtherIncomeSchedule2
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM RESIDENTS 9,581,027   9,581,027


    TY 2014 OtherIncreasesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Description Amount
       


    TY 2014 OtherLiabilitiesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Description Beginning of Year - Book Value End of Year - Book Value
    REFUNDABLE DEPOSIT 22,000 22,000
    REAL ESTATE TAXES PAYABLE 405,101 376,234
    EST OBLIG TO PROVIDE FUTURE SERVICES 1,493,322 582,063


    TY 2014 TaxesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN: 36-2167769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 422,608 0 0 422,608
    IDPH PROVIDER TAX 128,201 0 0 128,201
    REAL ESTATE TAX 57,132 0 0 57,132