2020-11-16T11:41:31-06:00 2019-12-31 363963131 MANN WEITZ & ASSOCIATES LLC 111 DEER LAKE ROAD SUITE 125 DEERFIELD IL 60015 990 2019-01-01 270914453 BERNIES BOOK BANK BERN 8477807323 917 NORTH SHORE DRIVE LAKE BLUFF IL 60044 DARRIN UTYNEK CHIEF EXECUTIVE OFFICER 8477807323 2020-11-16 1 MARCY STEINDLER P00573131 8472673400 50.194.118.209 2020-11-16 11:36:49 CS P E74A19A0F1F0CAD81232780F6B89B4FFD5B78694 7B23C75F4C7AEA2C906E7EA75CD0F9FAD541F0C9 2019 2021-01-29 14:40:06Z DARRIN UTYNEK 917 NORTH SHORE DRIVE LAKE BLUFF IL 60044 5858487 0 X WWW.BERNIESBOOKBANK.ORG X 2009 IL THE ORGANIZATION OPERATES BERNIE'S BOOK BANK, WHICH SOURCES, PROCESSES AND DISTRIBUTES QUALITY NEW AND GENTLY USED CHILDREN'S BOOKS TO SIGNIFICANTLY INCREASE BOOK OWNERSHIP AMONG UNDER-SERVED CHILDREN THROUGHOUT CHICAGOLAND. 19 19 39 36600 9607 0 6147032 5506597 0 0 178 -24399 77318 41194 6224528 5523392 0 0 0 0 1487833 1827380 0 0 516096 4609275 4660562 6097108 6487942 127420 -964550 3945008 3075628 381038 416208 3563970 2659420 X BERNIE'S BOOK BANK SOURCES, PROCESSES AND DISTRIBUTES QUALITY NEW AND GENTLY USED CHILDREN'S BOOKS TO SIGNIFICANTLY INCREASE BOOK OWNERSHIP AMONG UNDER-SERVED CHILDREN THROUGHOUT CHICAGOLAND. 0 0 5175495 BERNIE'S BOOK BANK SOURCES, PROCESSES AND DISTRIBUTES QUALITY NEW AND GENTLY USED CHILDREN'S BOOKS TO SIGNIFICANTLY INCREASE BOOK OWNERSHIP AMONG UNDER-SERVED INFANTS,TODDLERS AND SCHOOL-AGE CHILDREN THROUGHOUT CHICAGOLAND. BERNIE'S BOOK BANK HAS SOURCED, PROCESSED AND DISTRIBUTED MORE THAN APPROXIMATELY 19 MILLION QUALITY CHILDREN'S BOOKS SINCE DECEMBER 2009. BERNIE'S BOOK BANK PERFORMS THREE FUNCTIONS EXCEPTIONALLY WELL. * FIRST, WE SOURCE QUALITY NEW AND GENTLY USED CHILDREN'S BOOKS THROUGH PARTNERSHIPS WITH SCHOOLS, BUSINESSES, BOOK PUBLISHERS AND DISTRIBUTORS. BERNIE'S BOOK BANK MANAGES THE COLLECTION PROCESS, TAKING THE BURDEN OFF OF SCHOOLS AND ORGANIZATIONS, AND MAXIMIZING THE DONATIONS OF QUALITY BOOKS. * SECOND, WE PROCESS BOOKS IN OUR PROCESSING CENTER WITH THE HELP OF A LARGE POOL OF VOLUNTEERS (INDIVIDUALS, COMMUNITY SERVICE & CORPORATE GROUPS). EACH BOOK IS PURGED FOR QUALITY, SORTED INTO AGE-APPROPRIATE READING LEVELS, "FINGERPRINTED" WITH THE BERNIE'S BOOK BANK STICKER, AND PLACED INTO A DISTRIBUTION-READY BAG OF SIX BOOKS.* THIRD, BERNIE'S BOOK BANK DISTRIBUTES BAGS OF BOOKS TO LARGE POPULATIONS OF UNDER SERVED CHILDREN PRIMARILY THROUGH IDENTIFIED SCHOOLS (BASED ON FREE AND/OR REDUCED LUNCH PERCENTAGES) AND WIC (WOMEN INFANT CHILDREN)PROGRAMS. EACH CHILD SERVED RECEIVES A MINIMUM OF 12 BOOKS PER YEAR, EVERY YEAR UNTIL THE CHILD COMPLETES 6TH GRADE; CREATING A CONTINUUM OF DISTRIBUTION FROM BIRTH THROUGH 6TH GRADE. CURRENTLY, BERNIE'S BOOK BANK SERVES MORE THAN 300,000 UNDER SERVED CHICAGOLAND CHILDREN FROM BIRTH THROUGH 6TH GRADE WITH 12 QUALITY BOOKS EVERY YEAR. 5175495 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 5 0 1 39 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 IL X DARRIN UTYNEK 8477807323 917 NORTH SHORE DRIVE LAKE BLUFF IL 60044 JAMIE WILDMAN IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 AMIT BIR DIRECTOR 1.00 X 0 0 0 CRAIG CAFFARELLI VICE CHAIR 6.00 X X 0 0 0 SARA GRANACK CHAIR 6.00 X X 0 0 0 CAROLINE CEISEL DIRECTOR 1.00 X 0 0 0 R CRAIG COLLISTER DIRECTOR 1.00 X 0 0 0 ROB DAVIS DIRECTOR 1.00 X 0 0 0 PHIL MENZEL DIRECTOR 1.00 X 0 0 0 DAVID CARLSON DIRECTOR 1.00 X 0 0 0 LIA DOUGLAS SECRETARY 3.00 X X 0 0 0 JULIE GISH DIRECTOR 1.00 X 0 0 0 MICHAEL LOIACANO DIRECTOR 1.00 X 0 0 0 DAVID RAYE DIRECTOR 1.00 X 0 0 0 CHERI REID DIRECTOR 1.00 X 0 0 0 TRACIE HAAS DIRECTOR 1.00 X 0 0 0 BARRY GREENHOUSE DIRECTOR 1.00 X 0 0 0 SASHA QUINTON DIRECTOR 1.00 X 0 0 0 AL MIRALLES DIRECTOR 1.00 X 0 0 0 SCOTT PATTERSON DIRECTOR 1.00 X 0 0 0 BRIAN FLORIANI FOUNDER AND CHIEF ADVANCEM 40.00 X 146831 0 3169 DARRIN UTYNEK CHIEF EXECUTIVE OFFICER 40.00 X 175385 0 0 322216 0 3169 2 0 1 0 0 618121 4888476 3364308 5506597 359 359 95358 0 95358 95358 95358 1050 25808 -24758 -24758 -24758 223350 618121 296123 -72773 -72773 22771 13164 9607 9607 MISCELLANEOUS REVENUE 900099 9002 9002 9002 5523392 9002 9607 -1814 328554 174641 91678 62235 1296212 686992 362940 246280 84293 58162 15173 10958 118321 62710 33130 22481 22043 22043 113471 72608 35886 4977 59333 29131 27096 3106 141653 70827 46745 24081 259027 189090 41444 28493 517474 398455 67272 51747 39028 25606 9573 3849 BOOKS DISTRIBUTED 3297463 3297463 BOOK TRANSPORTATION 109810 109810 OUTSIDE EVENT EXPENSES 62886 4997 57889 BAD DEBT EXPENSE 38374 38374 6487942 5175495 796351 516096 813082 479933 805752 597457 19737 52418 1279072 1222472 34454 33026 2640988 1950666 992911 690322 3945008 3075628 250689 224949 4525 297 125824 190962 381038 416208 X 2758218 2061963 805752 597457 3563970 2659420 3945008 3075628 -964550 60000 0 X 0 1 X 1 0 X 4638261 4200365 4920200 6147032 5506597 25412455 4638261 4200365 4920200 6147032 5506597 25412455 2636468 22775987 27 178 95717 95922 9607 9607 55995 268454 176375 -54 232352 733122 26251106 25436 0.86760 0.88030 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1772787 1530167 242620 868201 420499 447702 690322 CAPITAL LEASE OBLIGATION 188285 DEFERRED RENT 2677 190962 X 5618054 46637 48025 94662 5523392 0 5523392 6582604 46637 48025 94662 6487942 0 6487942 PART X, LINE 2: AS OF DECEMBER 31, 2019, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER FUNDRAISING EXPENSES 48,025. PART XII, LINE 2D - OTHER ADJUSTMENTS: OTHER FUNDRAISING EXPENSES 48,025. BOOK LOVER'S LUNCH 206553 168753 37800 23344 30351 BIRDIES AND BOOKS 435099 295599 139500 62340 26157 62624 3 199819 153769 46050 46117 45190 841471 618121 223350 62340 95618 138165 296123 -72773 X X 0 0 0 0 0 0 0 0 0 DARRIN UTYNEK CHIEF EXECUTIVE OFFICER 145385 0 30000 0 0 0 0 0 0 0 175385 0 0 0 PART I, LINE 3 BOARD UTILIZED A COMPENSATION SURVEY OR STUDY TO DETERMINE SALARY RANGE. THE EXECUTIVE COMMITTEE REVIEWS , DETERMINES, AND APPROVES MERIT PAY AND BONUSES. X 2630824 EST. VALUE $1/BOOK X 4 594179 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B COPIES OF THE FORM 990 ARE DISTRIBUTED TO THE FINANCE COMMITTEE FOR REVIEW PRIOR TO THE RETURN BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C THE OFFICERS AND DIRECTORS ANNUALLY SIGN A CONFLICT OF INTEREST DISCLOSURE. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE CEO WAS DETERMINED BY THE BOARD OF DIRECTORS WHEN HIRED USING A COMPENSATION STUDY TO DETERMINE A SALARY RANGE. THE EXECUTIVE COMMITTEE REVIEWS, DETERMINES AND APPROVES COMPENSATION CHANGES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 INTERESTED PERSONS CAN CONTACT THE ORGANIZATION TO OBTAIN COPIES OF FORM 990.