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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
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, IL60521
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$54,856,050J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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) 368,878
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 555,060 555,060 555,060
5a Gross rents............ 956,620 956,620 956,620
b Net rental income or (loss) 956,620
6a Net gain or (loss) from sale of assets not on line 10 149,848
b Gross sales price for all assets on line 6a 6,472,897
7 Capital gain net income (from Part IV, line 2)... 149,848
8 Net short-term capital gain......... 149,848
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 9,176,092 0 9,176,092
12 Total. Add lines 1 through 11........ 11,206,498 1,661,528 10,837,620
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 299,414 0 0 299,414
14 Other employee salaries and wages...... 5,376,358 0 0 5,675,770
15 Pension plans, employee benefits....... 1,101,372 0 0 1,101,372
16a Legal fees (attach schedule)......... Click to see attachment 73,160 3,658 0 69,502
b Accounting fees (attach schedule)....... Click to see attachment 21,908 2,191 17,526 2,191
c Other professional fees (attach schedule).... Click to see attachment 90,527 90,527 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 571,906 0 0 571,906
19 Depreciation (attach schedule) and depletion... Click to see attachment 1,626,985 0 1,626,985
20 Occupancy..............        
21 Travel, conferences, and meetings....... 9,939 0 0 9,939
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,208,738 0 0 2,208,738
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,380,307 96,376 1,644,511 9,938,832
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 11,380,307 96,376 1,644,511 9,938,832
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -173,809
b Net investment income (if negative, enter -0-) 1,565,152
c Adjusted net income (if negative, enter -0-)... 9,193,109
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 172,038 509,325 509,325
2 Savings and temporary cash investments......... 10,000 10,000 10,000
3 Accounts receivable bullet930,199
Less: allowance for doubtful accounts bullet   795,164 930,199 930,199
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.......... 65,080 65,316 65,316
10a Investments—U.S. and state government obligations (attach schedule) 3,026,483 Click to see attachment3,538,957 3,538,957
b Investments—corporate stock (attach schedule)....... 19,339,311 Click to see attachment17,278,939 17,278,939
c Investments—corporate bonds (attach schedule)....... 2,873,633 Click to see attachment4,040,903 4,040,903
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,140,542 Click to see attachment10,202,839 10,202,839
14 Land, buildings, and equipment: basis bullet53,550,624
Less: accumulated depreciation (attach schedule) bullet35,356,561 19,267,284 Click to see attachment18,194,063 18,194,063
15 Other assets (describe bullet) Click to see attachment31,765 Click to see attachment85,509 Click to see attachment85,509
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 54,721,300 54,856,050 54,856,050
Liabilities 17 Accounts payable and accrued expenses.......... 739,200 1,134,310
18 Grants payable..................    
19 Deferred revenue................. 18,450,009 18,958,576
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 attachment980,297 Click to see attachment1,128,620
23 Total liabilities (add lines 17 through 22)......... 20,169,506 21,221,506
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 34,408,414 33,446,275
25 Temporarily restricted............... 33,380 78,269
26 Permanently restricted............... 110,000 110,000
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)..... 34,551,794 33,634,544
31 Total liabilities and net assets/fund balances (see instructions). 54,721,300 54,856,050
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
34,551,794
2
Enter amount from Part I, line 27a .....................
2
-173,809
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
44,889
4
Add lines 1, 2, and 3 ..........................
4
34,422,874
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
788,330
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
33,634,544
Form 990-PF (2015)
Form 990-PF (2015)
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 6,472,897 0 6,317,930 154,967
b   189,713 194,832 -5,119
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       154,967
b       -5,119
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 2 149,848
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 3 149,848
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))
2014      
2013      
2012      
2011      
2010      
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 2015 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 (2015)
Form 990-PF (2015)
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 Bullet and 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 2015 estimated tax payments and 2014 overpayment credited to 2015 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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
    Yes
     
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    AMY LOUIS DIRECTOR
    1.00     		0 0 0
    6101 SOUTH COUNTY LINE ROAD
    BURR RIDGE,IL60527
    CARL BAKER EXECUTIVE DIRECTOR
    40.00     		110,987 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
    DEAN BARRETT 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
    DOUGLAS CLEVELAND DIRECTOR
    1.00     		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
    JAMES PARSONS DIRECTOR
    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
    JOHN P KAYSER PRESIDENT
    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
    KATHERINE BIRCK 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
    MARY-BETH DESMOND 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
    TERRI BOWEN CEO
    40.00     		188,427 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
    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
    PATRICIA VANMETER DIRECTOR OF NURSING
    40.00     		101,986 0 0
    6101 S COUNTY LINE RD
    BURR RIDGE,IL60527
    PAUL STECH DIRECTOR OF MAINTENA
    40.00     		100,350 0 0
    6101 S COUNTY LINE RD
    BURR RIDGE,IL60527
    JUDITH SANDERS DIRECTOR OF FINANCE
    40.00     		98,018 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
    GORDON FOOD SERVICES INC FOOD SERVICES 214,957
    4101 HEALTHWAY DR
    AURORA,IL60504
    SYSCO FOOD SERVICES FOOD SERVICES 157,231
    250 WIEBOLDT DR
    DES PLAINES,IL60016
    HEALTHCARE AND FAMILY SERVICES HEALTHCARE AND FAMILY SERVICES 116,465
    1114 TAYLOR ST
    ROCKFORD,IL61101
    Total number of others receiving over $50,000 for professional services.............bullet0
    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 11,380,306
    2  
    3  
    4  
    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
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    34,720,804
    b
    Average of monthly cash balances.......................
    1b
    340,681
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    35,061,485
    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
    35,061,485
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    525,922
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    34,535,563
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,726,778
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
     
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
     
    b
    Income tax for 2015. (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
    9,938,832
    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
    9,938,832
    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
    9,938,832
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7  
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 9,938,832
    a Applied to 2014, 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)........     		9,938,832
    d Applied to 2015 distributable amount.....  
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		9,938,832 9,012,913 8,912,037 9,108,359 36,972,141
    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 ....     		9,938,832 9,012,913 8,912,037 9,108,359 36,972,141
    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...     		1,151,185 1,167,656 1,151,921 1,028,289 4,499,051
    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 (2015)
    Form 990-PF (2015)
    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 (2015)
    Form 990-PF (2015)
    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         9,176,092
    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....     14 555,060  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 956,620  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 149,848  
    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 1,661,528 9,176,092
    13Total. Add line 12, columns (b), (d), and (e)..................
    1310,837,620
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    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
    2015
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) 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

    		$ 10,000


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

    MR MRS JOHN KAYSER  
    225 EAST FIRST STREET
     
    HINSDALE, IL60527

    		$ 110,000


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

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

    		$ 25,000


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

    THE FERN DECKER ESTATE  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$ 40,000


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

    ANNETTE SKRIDEN  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$ 17,486


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

    VIOLA MALMGREN  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$ 10,140


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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
     
     

    DAVID FOX  
    6101 SOUTH COUNTY LINE ROAD
     
    BURR RIDGE, IL60527

    		$ 5,013


    (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.)
    (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.)
    (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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    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) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 21,908 2,191 17,526 2,191

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

    TY 2015 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 1,160,252 877,061 SL 0 % 38,755 0 38,755  
    LAND IMPROVEMENTS- GODAIR 2013-06-30 737,545 423,637 SL 0 % 28,965 0 28,965  
    LAND IMPROVEMENTS- WOODS 2013-06-30 412,582 209,704 SL 0 % 39,353 0 39,353  
    CEMETARY LAND 2013-06-30 3,117   L   0 0 0  
    BUILDING IMPROVMENTS-KB 2013-06-30 22,676,087 16,143,339 SL 39.000000000000 531,272 0 531,272  
    BUILDING IMPROVEMENTS- GODAIR 2013-06-30 5,765,919 4,304,655 SL 39.000000000000 242,121 0 242,121  
    COTTAGES & IMPROVEMENTS - WOODS 2013-06-30 19,153,777 9,520,264 SL 39.000000000000 560,882 0 560,882  
    WATER SUPPLY IMPROVEMENTS 2013-06-30 196,726 142,955 SL 39.000000000000 1,360 0 1,360  
    WATER SUPPLY IMPROVEMENTS 2013-06-30 41,221 37,671 SL 39.000000000000 853 0 853  
    CIP PROJECTS-HC A.C. 2013-06-30 4,827   NC 0 % 0 0 0  
    CIP PROJECTS-RECEPTION 2013-06-30 103,663   NC 0 % 0 0 0  
    CIP PROJECTS-SPA 2013-06-30 668   NC 0 % 0 0 0  
    CIP PROJECTS-DRAINAGE 2013-06-30 88,955   NC 0 % 0 0 0  
    ACTIVITIES EQUIPMENT 2013-06-30 79,325 76,823 SL 5.000000000000 242 0 242  
    BEAUTY & BARBER 2013-06-30 17,770 14,176 SL 5.000000000000 1,639 0 1,639  
    CLINIC EQUIPMENT 2013-06-30 50,961 46,033 SL 5.000000000000 651 0 651  
    HEALTHCARE EQUIPMENT 2013-06-30 153,114 110,793 SL 5.000000000000 8,522 0 8,522  
    LAUNDRY EQUIPMENT 2013-06-30 158,389 111,363 SL 5.000000000000 6,840 0 6,840  
    COMPUTER EQUIPMENT 2013-06-30 247,148 121,839 SL 5.000000000000 30,636 0 30,636  
    VEHICLES & EQUIPMENT - WOODS 2013-06-30 63,633 63,525 SL 5.000000000000 108 0 108  
    AUTOMOTIVE EQUIPMENT 2013-06-30 379,158 227,549 SL 5.000000000000 31,751 0 31,751  
    COMMUNICATION EQUIPMENT 2013-06-30 167,283 121,344 SL 5.000000000000 6,954 0 6,954  
    HOUSE FURNITURE & EQUIPMENT 2013-06-30 1,272,457 951,107 SL 5.000000000000 63,933 0 63,933  
    KITCHEN EQUIPMENT 2013-06-30 330,521 70,082 SL 5.000000000000 22,886 0 22,886  
    OFFICE FURNITURE & EQUIPMENT 2013-06-30 126,398 111,557 SL 5.000000000000 3,165 0 3,165  
    GROUNDS EQUIPMENT 2013-06-30 70,778 44,098 SL 5.000000000000 6,098 0 6,098  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS 6.25% DUE 09-01-2017 0 0
    DEUTSCHE BK AG 3.7% DUE 05-30-2024 0 0
    BAXTER INTL INC 2.4% DUE 08-15-2022 0 0
    WAL-MART STORES INC 1.125 DUE 04-11-2018 0 0
    CR SUISSE AG 2.3% DUE 05-28-2019 25,335 25,335
    ANHEUSER-BUSCH 3.65% DUE 02-01-2026 32,137 32,137
    BLACKROCK INC 3.5% DUE 03-18-2024 32,546 32,546
    PFIZER INC 1.95% DUE 06-03-2021 35,474 35,474
    JPMORGAN CHASE & FIXED 2.25% DUE 01-23-2020 35,481 35,481
    BRISTOL MYERS 2% DUE 08-01-2022 35,531 35,531
    SHELL INTL FIN B V .875 DUE 05-10-2026 35,559 35,559
    OCCIDENTAL PETE 2.6% DUE 04-15-2022 35,864 35,864
    HOME DEPOT INC 2% DUE 4-01-2021 35,947 35,947
    COCA COLA CO 2.55% DUE 06-01-2026 36,027 36,027
    SIMON PPTY GROUP L 2.5% DUE 09-01-2020 36,199 36,199
    SCHWAB CHARLES CORP NEW 3.0% DUE 03-10-2025 36,544 36,544
    XILINX INC 3% DUE 3-15-2021 36,597 36,597
    MORGAN STAN LEY 3.875% DUE 04-29-2024 37,464 37,464
    AMERIPRISE FINL 4% DUE 10-15-2023 37,885 37,885
    NUCOR CORP 4.125% DUE 09-15-2022 38,066 38,066
    GEN DYNAMICS CORP 1% DUE 11-15-2017 40,147 40,147
    TORONTO DOMINION BK SR MEDIUM TERM BK NT1.4 DUE 04-30-2018 40,149 40,149
    PNC BK N A PITTSBURGH PA 2. 7 DUE 11-01-2022 40,427 40,427
    US BANCORP MEDIUM TERM SUB NTS 2.95 DUE07-15-2022 41,625 41,625
    PUBLIC SERVICE CO OF COLORADO 2.25 DUE 09-15-2022 46,145 46,145
    UTD PARCEL SVC INC 2.45% DUE 10-01-2022 46,783 46,783
    EBAY INC 2.6 DUE 07-15-2022 49,510 49,510
    CATERPILLAR INC 2.6% DUE 06-26-2022 51,567 51,567
    ST STR CORPORATION 3.1% DUE 05-15-2023 51,726 51,726
    CAROLINA PWR & LT 2.8% DUE 05-15-2022 52,371 52,371
    BP CAP MKTS P L C 3.245 DUE 05-06-2022 52,473 52,473
    BERKSHIRE HATHAWAY 3% DUE 05-15-2022 53,418 53,418
    RIO TINTO FIN USA 3.75% DUE 09-20-2021 53,733 53,733
    DISNEY WALT CO NEW NT 3.75 DUE 06-01-2021 55,415 55,415
    LLOYDS BK PLC 3.5% DUE 05-14-2025 56,513 56,513
    BNP PARIBAS TRANCHE # TR 143 3.25 03-03-2023 57,197 57,197
    BB&T CORP SR MEDIUM TERM NTS BOOK ENTRY TRANCHE# TR 00002 6.85% DUE 04-30-20 57,384 57,384
    WELLS FARGO & CO NEW MEDIUM TERM SR NTS 2.1 05-08-2017 61,161 61,161
    INTL BUSINESS 1.875% DUE 08-01-2022 69,675 69,675
    WESTPAC BKG CORP 3% DUE 12-09-2015 71,070 71,070
    METLIFE INC 3.048% DUE 12-15-2022 71,811 71,811
    STATOIL ASA 2.45 DUE 01-17-2023 75,931 75,931
    ABBOTT LABS 2.55% DUE 03-15-2022 76,711 76,711
    PHILIP MORRIS INTL 2.5% DUE 08-22-2022 77,064 77,064
    TRANCHE # TR 78 11/27/2015 2.45% DUE 11-27-2020/10-27-2020 77,165 77,165
    AMERICAN EXPRESS CR CORP MEDIUM TERM NTS2.375 DUE 03-24-2017 77,483 77,483
    BK NOVA SCOTIA B C 2.8% DUE 07-21-2021 78,243 78,243
    ASTRAZENECA PLC 3.375% DUE 11-16-2025 78,626 78,626
    MFC FLEXSHARES TR TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD 682,832 682,832
    MFB NORTHERN FDS BD INDEX FD 1,133,892 1,133,892

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Name of Stock End of Year Book Value End of Year Fair Market Value
    US BANCORP 0 0
    BCE INC COM NEW 0 0
    FISERV INC 0 0
    IHS INC COM CL A 0 0
    CABOT MICROELECTRONICS CORP 0 0
    HEALTH CARE REIT INC 0 0
    GRAINGER W W INC 0 0
    IPC HEAL THCARE INC 0 0
    GOOGLE INC 0 0
    GENUINE PARTS CO 0 0
    GALLAGHER ARTHUR J & CO 0 0
    CREE INC COM 0 0
    DEALERTRACK TECHNOLOGY 0 0
    CHEVRON CORP 0 0
    GOOGLE INC CL A 0 0
    EMERSON ELECTRIC CO 0 0
    ROPER TECHNOLOGIES 0 0
    EXAMWORKS GROUP INC 0 0
    SMUCKER J M CO COM NEW COM NEW 0 0
    MARSH & MCLENNAN CO'S INC 0 0
    ECHO GLOBAL LOGISTICS INC 0 0
    ADR NOVARTIS 0 0
    ANALOG DEVICES INC 0 0
    MOBILE MINI INC 0 0
    ABBOTT LAB COM 0 0
    WILLIAMS CO INC 0 0
    KINDER MORGAN INC DEL 0 0
    HORTONWORKS INC COM 5,666 5,666
    RESOURCES CONNECTION INC 5,794 5,794
    STRATASYS INC 6,020 6,020
    REPLIGEN CORP 6,129 6,129
    BMC STK HLDGS INC COM 6,789 6,789
    GREEN PLAINS INC COM STK 6,902 6,902
    CHANNELADVISOR CORP 7,115 7,115
    ADTRAN INC COM 7,348 7,348
    COMSCORE INC COM 7,403 7,403
    RUSH ENTERPRISES INC 7,499 7,499
    VERINT SYS INC 7,554 7,554
    VIRTUS INVT PARTNERS INC 7,616 7,616
    PROS HLDGS INC 7,966 7,966
    BOSTON PRIVATE FINL HLDGS INC COM 8,152 8,152
    WRIGHT MEDICAL GROUP 8,268 8,268
    INFINITY PPTY & CAS CORP 8,388 8,388
    MRC GLOBAL INC 8,455 8,455
    SUN HYDRAULICS CORP 8,491 8,491
    FERROGLOBE PLC COM NPV 8,507 8,507
    RAVEN INDS INC 8,542 8,542
    CIRCOR INTL INC COM 8,548 8,548
    INFINERA CORP COM STK 8,595 8,595
    ORBCOMM INC 8,657 8,657
    KAISER ALUM CORP 8,679 8,679
    TOPBUILD CORP 8,760 8,760
    SMART & FINAL STORES INC 8,845 8,845
    FORUM ENERGY TECH COM 8,863 8,863
    DESCARTES SYS GROUP INC COM 8,877 8,877
    FINANCIAL ENGINES INC 8,977 8,977
    BANCFIRST CORP COM 8,988 8,988
    INTER PARFUMS INC 9,028 9,028
    QUOTIENT TECHNOLOGY INC 9,092 9,092
    NUTRI SYS INC 9,688 9,688
    BBCN BANCORP INC COM 9,728 9,728
    ENCORE WIRE CORP COM 9,730 9,730
    REIS INC 9,786 9,786
    STANDARD MTR PRODS INC 9,905 9,905
    STEWART INFORMATION SVCS CORP 9,980 9,980
    LIGAND PHARMACEUTICALS INCORPORATED 10,018 10,018
    FTI CONSULTING INC COM 10,333 10,333
    U S CONCRETE INC 10,416 10,416
    SUPERNUS PHARMACEUTICALS INC 10,613 10,613
    MDC PARTNERS INC CL A SUB VTG SHS CL A 10,681 10,681
    CENTRAL PAC FINL CORP COM NEW 10,785 10,785
    PUB STORAGE 10,990 10,990
    INNERWORKINGS INC 11,065 11,065
    CAMBREX CORP COM 11,122 11,122
    MARTEN TRANS LTD 11,385 11,385
    HEALTHEQUITY INC COM 11,576 11,576
    POPEYES LA KITCHEN INC 11,693 11,693
    ENVESTNET INC COM STK 11,792 11,792
    #REORG/EXAMWORKS GROUP INC COM CASH MERGER 11,953 11,953
    INOVALON HLDGS INC COM CL A 12,139 12,139
    ADVISORY BRD CO COM 12,139 12,139
    SCHOLASTIC CORP 12,319 12,319
    ALBANY INTL CORP NEW CL A 12,737 12,737
    PRA GROUP INC 12,891 12,891
    DORMAN PRODS INC 13,156 13,156
    COGNEX CORP COM 13,318 13,318
    PAYCOM SOFTWARE INC 13,352 13,352
    SPS COMM INC 13,514 13,514
    BEACON ROOFING SUPPLY INC 13,550 13,550
    AMERICAN STS WTR CO COM 13,979 13,979
    DIPLOMAT PHARMACY INC COM 14,105 14,105
    ACXIOM CORP COM 14,359 14,359
    MONRO MUFFLER BRAKE INC 14,492 14,492
    INTL FLAVORS & GRAGRANCES INC 14,498 14,498
    RE/MAX HLDGS INC 14,574 14,574
    HENRY SCHEIN INC COMMON STOCK 14,851 14,851
    WIX.COM LTD COM IL S0.01 14,993 14,993
    HEICO CORP NEW 15,232 15,232
    MAXIMUS INC 15,393 15,393
    FLEETMATICS GROUP PLC COM 15,772 15,772
    PATTERSON COS INC 15,852 15,852
    UNITED NAT FOODS INC 15,912 15,912
    NEOGEN CORP 16,200 16,200
    PNC FINANCIAL SERVICES GROUP 16,278 16,278
    APOGEE ENTERPRISES INC 16,408 16,408
    MEDTRONIC PLC 16,573 16,573
    MERCURY SYSTEMS INC 16,631 16,631
    QUALCOMM INC COM 16,660 16,660
    FABRINET COM USDO.01 16,815 16,815
    VEEVA INC 16,924 16,924
    UNVL ELECTRS INC 16,986 16,986
    ROLLINS INC 17,621 17,621
    LYONDELLBASELL 17,637 17,637
    MIDDLEBY CORP 17,979 17,979
    MAXIM INTEGRATED PRODS INC 18,987 18,987
    GRAND CANYON ED INC 19,800 19,800
    PROTO LABS INC 19,973 19,973
    BIO-TECHNE CORP 20,411 20,411
    CEPHEID INC COM 20,479 20,479
    LINEAR TECH CORP 20,520 20,520
    ACUITY BRANDS INC COM 20,581 20,581
    T ROWE PRICE GROUP INC 20,723 20,723
    STERICYCLE INC 21,240 21,240
    HASBRO INC 21,501 21,501
    NATIONAL INSTRS CORP 21,701 21,701
    CHEMED CORP NEW 21,809 21,809
    CVENT INC COM 21,825 21,825
    CALLIDUS SOFTWARE INC COM STK 21,978 21,978
    MEDNAX INC COM 22,163 22,163
    ANSYS INC 22,325 22,325
    VERISK ANAL YTICS INC 23,027 23,027
    FIVE BELOW INC 24,597 24,597
    CORE-MARK HLDG CO INC COM 25,492 25,492
    GENTEX CORP 25,863 25,863
    TARGET CORP COM STK 25,903 25,903
    TEXAS INSTRUMENTS INC 26,313 26,313
    ATHENAHEALTH INC 26,498 26,498
    RITCHIE BROS AUCTIONEERS INC COM 26,855 26,855
    RLTY INC CORP 27,397 27,397
    #REORG/HIS INC STOCK MERGER 2A1GA72 27,515 27,515
    HEALTHCARE SVCS GROUP INC 29,255 29,255
    PHILIP MORRIS INTL COM STK NPV 29,295 29,295
    GENERAL ELECTRIC CO 30,567 30,567
    KIMBERLY-CLARK CORP 30,795 30,795
    BLACKROCK INC COM 31,513 31,513
    LOCKHEED MARTIN CORP 31,517 31,517
    MERCK & CO INC NEW 32,031 32,031
    COCA COLA CO 32,547 32,547
    OCCIDENTAL PETROLEUM CORP 33,246 33,246
    BB&T CORP COM 34,043 34,043
    PFIZER INC 34,224 34,224
    CISCO SYSTEMS INC 34,543 34,543
    JPMORGAN CHASE & CO 35,357 35,357
    LKQ CORP COM LKQ 35,440 35,440
    ABBVIE INC COM 35,474 35,474
    VENTAS INC REIT 36,046 36,046
    HOME DEPOT INC 36,136 36,136
    ALTRIA GROUP INC COM 36,480 36,480
    CROWN CASTL INTL CORP NEW COM 36,515 36,515
    COSTAR GROUP INC 36,735 36,735
    PEPSICO INC 37,291 37,291
    SPECTRA ENERGY CORP 37,582 37,582
    NEXTERA ENERGY INC 40,294 40,294
    JOHNSON & JOHNSON 40,393 40,393
    WEC ENERGY GROUP INC 41,204 41,204
    3M CO COM 41,503 41,503
    MICROSOFT CORP 41,806 41,806
    ULTIMATE SOFTWARE GROUP INC 43,740 43,740
    PAYCHEX INC 49,207 49,207
    ALIGN TECHNOLOGY INC COM 61,379 61,379
    MASTERCARD INC CL A 67,190 67,190
    APPLE INC COM STK 122,464 122,464
    REGENERON PHARMACEUTICALS INC 122,929 122,929
    GARTNER INC 133,549 133,549
    CELGENE CORP 141,139 141,139
    ALPHABET INC CAP STK CL A 148,445 148,445
    O REILLY AUTOMOTIVE INC NEW 151,003 151,003
    ADR NESTLE S A SPONSORED ADR REPSTG REG SH 164,361 164,361
    ADOBE SYS INC COM 168,015 168,015
    ORACLE CORP 179,437 179,437
    THE PRICELINE GROUP INC 186,013 186,013
    ACCENTURE PLC SHS CL A NEW 186,588 186,588
    TJX COS INC COM NEW 192,689 192,689
    AUTOMATIC DATA PROCESSING INC 195,499 195,499
    FASTENAL CO 197,269 197,269
    ALPHABET INC CAP STK CL C 219,396 219,396
    STARBUCKS CORP 222,083 222,083
    FACEBOOK INC CL A CL A 228,903 228,903
    NIKE INC CL B 235,704 235,704
    VISA INC 265,158 265,158
    MFC JAPAN SMALLER CAPITALIZATION FD INC 504,961 504,961
    MFB NORTHERN FDS SMALL CAP INDEX FD 677,912 677,912
    MFB NORTHERN MUL TL MANAGER GLOBAL LISTEDINFRASTRUCTURE FUND 841,459 841,459
    MFC WISDOMTREE TR JAPAN HEDGED EQUITY FD 885,464 885,464
    MFB NORTHN INTL EQTY INDEX FD 899,964 899,964
    MFB NORTHN MID CAP INDEX FD 1,146,592 1,146,592
    MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 1,264,036 1,264,036
    MFB NTGI COM DAILY S&P500 EQTY 1,512,988 1,512,988
    NTCC EMERGING MARKETS FD (FGT) 1,523,916 1,523,916
    MFO MFS INSTL INTL EQTY FD 1,798,588 1,798,588

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    US Government Securities - End of Year Book Value:

    3,538,957
    US Government Securities - End of Year Fair Market Value:

    3,538,957
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PRIVATE EQUITY CORE FUND (QP) V, LP FMV 238,821 238,821
    PRIVATE EQUITY CORE FUND (QP) IV, LP FMV 434,967 434,967
    PRIVATE EQUITY CORE FUND (QP) II, LP FMV 646,769 646,769
    PRIVATE EQUITY CORE FUND (QP) ILL, LP FMV 723,183 723,183
    MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD FMV 1,280,025 1,280,025
    CASH AND SHORT TERM INVESTMENTS FMV 1,356,326 1,356,326
    ALPHA CORE STRATEGIES FEEDER FUND FMV 2,696,818 2,696,818
    HF DIVERSIFIED CORE STRATEGIES FUND LTD. FMV 2,825,930 2,825,930

    TY 2015 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 1,160,252 915,816 244,436 244,436
    LAND IMPROVEMENTS- GODAIR 737,545 452,602 284,943 284,943
    LAND IMPROVEMENTS- WOODS 412,582 249,057 163,525 163,525
    CEMETARY LAND 3,117 0 3,117 3,117
    BUILDING IMPROVMENTS-KB 22,676,087 16,674,611 6,001,476 6,001,476
    BUILDING IMPROVEMENTS- GODAIR 5,765,919 4,546,776 1,219,143 1,219,143
    COTTAGES & IMPROVEMENTS - WOODS 19,153,777 10,081,146 9,072,631 9,072,631
    WATER SUPPLY IMPROVEMENTS 196,726 144,315 52,411 52,411
    WATER SUPPLY IMPROVEMENTS 41,221 38,524 2,697 2,697
    CIP PROJECTS-HC A.C. 4,827 0 4,827 4,827
    CIP PROJECTS-RECEPTION 103,663 0 103,663 103,663
    CIP PROJECTS-SPA 668 0 668 668
    CIP PROJECTS-DRAINAGE 88,955 0 88,955 88,955
    ACTIVITIES EQUIPMENT 79,325 77,065 2,260 2,260
    BEAUTY & BARBER 17,770 15,815 1,955 1,955
    CLINIC EQUIPMENT 50,961 46,684 4,277 4,277
    HEALTHCARE EQUIPMENT 153,114 119,315 33,799 33,799
    LAUNDRY EQUIPMENT 158,389 118,203 40,186 40,186
    COMPUTER EQUIPMENT 247,148 152,475 94,673 94,673
    VEHICLES & EQUIPMENT - WOODS 63,633 63,633 0 0
    AUTOMOTIVE EQUIPMENT 379,158 259,300 119,858 119,858
    COMMUNICATION EQUIPMENT 167,283 128,298 38,985 38,985
    HOUSE FURNITURE & EQUIPMENT 1,272,457 1,015,040 257,417 257,417
    KITCHEN EQUIPMENT 330,521 92,968 237,553 237,553
    OFFICE FURNITURE & EQUIPMENT 126,398 114,722 11,676 11,676
    GROUNDS EQUIPMENT 70,778 50,196 20,582 20,582


    TY 2015 LegalFeesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 73,160 3,658 0 69,502


    TY 2015 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 31,765 35,509 35,509
    KB NURSING LLC INVESTMENT 0 50,000 50,000


    TY 2015 OtherDecreasesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Description Amount
    UNREALIZED GAIN/LOSS 788,330


    TY 2015 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 354,151 0 0 354,151
    HOUSEKEEPING AND LAUNDRY 59,652 0 0 59,652
    HEALTHCARE 102,679 0 0 102,679
    RESIDENT ACTIVITIES 83,853 0 0 83,853
    LIFE CARE SERVICES 117,548 0 0 117,548
    MAINTENANCE AND UTILITIES 664,833 0 0 664,833
    CHANGE IN ESTIMATED OBLIGATION 134,536 0 0 134,536
    GENERAL AND ADMINISTRATIVE 690,085 0 0 690,085
    OTHER EXPENSES 1,401 0 0 1,401


    TY 2015 OtherIncomeSchedule2
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INCOME FROM RESIDENTS 9,176,092   9,176,092


    TY 2015 OtherIncreasesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Description Amount
    INCREASE IN TEMPORARILY RESTRICTED NET ASSETS 44,889


    TY 2015 OtherLiabilitiesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Description Beginning of Year - Book Value End of Year - Book Value
    REFUNDABLE DEPOSIT 22,000 20,000
    REAL ESTATE TAXES PAYABLE 376,234 392,021
    EST OBLIG TO PROVIDE FUTURE SERVICES 582,063 716,599


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 90,527 90,527 0 0


    TY 2015 TaxesSchedule
    Name:
    KING-BRUWAERT HOUSE
    EIN:
    36-2167769
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 404,118 0 0 404,118
    IDPH PROVIDER TAX 112,010 0 0 112,010
    REAL ESTATE TAX 55,778 0 0 55,778