2019-03-22T12:47:33-05:00 2017-12-31 363963131 MANN WEITZ & ASSOCIATES LLC 111 DEER LAKE ROAD SUITE 125 DEERFIELD IL 60015 990 2017-01-01 270914453 BERNIES BOOK BANK BERN 8477807323 917 NORTH SHORE DRIVE LAKE BLUFF IL 60044 DARRIN UTYNEK CHIEF EXECUTIVE OFFICER 8477807323 2019-03-22 1 MARCY STEINDLER P00573131 8472673400 50.225.221.110 2019-03-22 12:46:01 CD 36904220183130352e31 2018-11-09 P C5BAD029B968EB4F6BA292482B41344759A7A159 CAFB5C9C123FBA50312E98C662C50AD8AE74D4A6 2017 2019-02-21 02:37:17Z X DARRIN UTYNEK 917 NORTH SHORE DRIVE LAKE BLUFF IL 60044 5109862 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 AT-RISK CHILDREN THROUGHOUT CHICAGOLAND. 23 23 33 13000 117820 -7846 4200365 4920200 0 0 0 27 204883 106247 4405248 5026474 0 0 0 0 733364 1106397 0 0 217656 3891814 4643366 4625178 5749763 -219930 -723289 4368529 3735143 208690 298593 4159839 3436550 X BERNIE'S BOOK BANK SOURCES, PROCESSES AND DISTRIBUTES QUALITY NEW AND GENTLY USED CHILDREN'S BOOKS TO SIGNIFICANTLY INCREASE BOOK OWNERSHIP AMONG AT-RISK CHILDREN THROUGHOUT CHICAGOLAND. 0 0 4863667 BERNIE'S BOOK BANK SOURCES, PROCESSES AND DISTRIBUTES QUALITY NEW AND GENTLY USED CHILDREN'S BOOKS TO SIGNIFICANTLY INCREASE BOOK OWNERSHIP AMONG AT-RISK INFANTS,TODDLERS AND SCHOOL-AGE CHILDREN THROUGHOUT CHICAGOLAND. BERNIE'S BOOK BANK HAS SOURCED, PROCESSED AND DISTRIBUTED MORE THAN 10.7 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 AT-RISK 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 333,000 AT-RISK CHICAGOLAND CHILDREN FROM BIRTH THROUGH 6TH GRADE WITH 12 QUALITY BOOKS EVERY YEAR. 4863667 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 1 33 1 1 1 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 IL X DARRIN UTYNEK 8477807323 917 NORTH SHORE DRIVE LAKE BLUFF IL 60044 JAMIE WILDMAN CHAIR 6.00 X X 0 0 0 KIRKE CUSHING TREASURER 3.00 X X 0 0 0 CYNTHIA COBB SECRETARY 3.00 X X 0 0 0 CRAIG CAFFARELLI VICE CHAIR 3.00 X X 0 0 0 SARA GRANACK VICE CHAIR 3.00 X X 0 0 0 BARRETT DAVIE IMMEDIATE PAST 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 TOM DONOVAN DIRECTOR 1.00 X 0 0 0 MATT DOUBLEDAY DIRECTOR 1.00 X 0 0 0 LIA DOUGLAS DIRECTOR 1.00 X 0 0 0 JULIE GISH DIRECTOR 1.00 X 0 0 0 CHIP GRACE DIRECTOR 1.00 X 0 0 0 GEORGE GRAWE DIRECTOR 1.00 X 0 0 0 PETER HUNTER DIRECTOR 1.00 X 0 0 0 ROBERT KREBS DIRECTOR 1.00 X 0 0 0 WHITNEY LAMBERSON DIRECTOR 1.00 X 0 0 0 MICHAEL LOIACANO DIRECTOR 1.00 X 0 0 0 SHELLEY PATENAUDE 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 JONATHAN SISLER DIRECTOR 1.00 X 0 0 0 BRIAN FLORIANI FOUNDER AND EXEC DIRECTOR 40.00 X 112636 0 3600 112636 0 3600 1 0 0 0 0 270271 4649929 3573685 4920200 27 27 53750 270271 77053 -23303 -23303 13260 6335 6925 6925 OUTSIDE EVENT REVENUE 900099 117820 117820 MISCELLANEOUS REVENUE 900099 4805 4805 122625 5026474 6925 117820 -18471 116236 23247 34871 58118 865758 486238 337999 41521 49521 36465 11669 1387 74882 38939 28455 7488 15990 15990 29061 14531 9300 5230 48492 14855 24194 9443 56580 30941 23049 2590 20185 10093 6459 3633 257122 187293 42066 27763 2154 1508 517 129 467967 360334 60836 46797 31535 31535 OUTSIDE EVENT EXPENSES 26798 26798 BOOKS DISTRIBUTED 3232046 3232046 BOOK TRANSPORTATION 354225 354225 COLLECTION/DISTRIBUTION 72952 72952 28259 14702 13557 5749763 4863667 668440 217656 492665 735329 10214 1315793 781409 40394 30346 881177 762477 10155 2544169 1128742 1628286 1415427 4368529 3735143 90143 136899 6750 118547 154944 208690 298593 X 2844046 2655141 1315793 781409 4159839 3436550 4368529 3735143 -723289 0 X 0 1 X 1 0 X 1671968 3767207 4638261 4200365 4920200 19198001 1671968 3767207 4638261 4200365 4920200 19198001 1459453 17738548 27 27 44990 81155 55995 268454 176375 626969 19824997 25436 0.89480 0.90890 X 1741235 818068 923167 802934 310674 492260 1415427 CAPITAL LEASE OBLIGATION 139082 DEFERRED RENT 15862 154944 X 5042592 16118 16118 5026474 0 5026474 5765881 16118 16118 5749763 0 5749763 PART X, LINE 2: AS OF DECEMBER 31, 2017, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. BOOK LOVER'S LUNCH 198721 150971 47750 17689 9141 BIRDIES AND BOOKS 125300 119300 6000 16240 26133 7850 324021 270271 53750 33929 26133 16991 77053 -23303 X 3232046 EST. VALUE $1/BOOK X 6 464196 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 15 COMPENSATION FOR THE EXECUTIVE DIRECTOR'S SALARY WAS DETERMINED BY THE BOARD OF DIRECTORS WHEN HIRED AND RE-EVALUATED AND UPDATED ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 INTERESTED PERSONS CAN CONTACT THE ORGANIZATION TO OBTAIN COPIES OF FORM 990. FORM 990, HEADING - AMENDED RETURN CHECKBOX CHANGES MADE IN AMENDED FORM 990 THE FOLLOWING CHANGES FROM THE ORIGINALLY FILED RETURN HAVE BEEN MADE TO THIS AMENDED RETURN: IN PART I, NUMEROUS CHANGES RESULTED FROM THE CHANGES LISTED BELOW. IN PART III, LINE 4A, PROGRAM EXPENSES DECREASED FROM $4,894,151 TO $4,863,337. IN PART IV, LINE 11F, THE ORGANIZATION CHECKED YES IN THE AMENDED RETURN. IN PART VIII, LINE 1F, OTHER CONTRIBUTIONS DECREASED FROM $4,740,608 TO $4,649,929 AND LINE 1G, NONCASH CONTRIBUTIONS DECREASED FROM $3,704,578 TO $3,573,685. AS A RESULT, LINE 1H, TOTAL CONTRIBUTIONS DECREASED FROM $5,010,879 TO $4,920,200. THIS CHANGE IS ALSO REFLECTED ON SCHEDULE A, PART II, SECTION A, LINE 1. IN PART VIII, LINE 10B, COST OF GOODS SOLD DECREASED FROM $9,877 TO $6,335. IN PART IX, LINE 16, OCCUPANCY INCREASED FROM $255,667 TO $257,122; LINE 22, DEPRECIATION DECREASED FROM $474,231 TO $467,967; LINE 24C, BOOK TRANSPORTATION DECREASED FROM $390,507 TO $354,225.; AND LINE 7, OTHER SALARIES INCREASED FROM $862,216 TO $865,758. IN PART X, LINE 3, PLEDGES AND GRANTS RECEIVABLE INCREASED FROM $716,194 TO $781,409; LINE 4, ACCOUNTS RECEIVABLE DECREASED FROM $55,346 TO $30,346; LINE 8, INVENTORIES FOR SALE OR USE DECREASED FROM $893,370 TO $762,477; LINE 10B, ACCUMULATED DEPRECIATION DECREASED FROM $1,135,006 TO $1,128,742 RESULTING IN A CHANGE ON SCHEDULE D, PART VI, LINE 1D; LINE 17, DECREASED FROM $187,588 TO $136,899; LINE 25, OTHER LIABILITIES INCREASED FROM $139,082 TO $154,944; LINE 27, UNRESTRICTED NET ASSETS DECREASED FROM $3,486,137 TO $2,655,141 AND LINE 28, TEMPORARILY RESTRICTED NET ASSETS INCREASED FROM $0 TO $781,409. IN PART XI, NUMEROUS CHANGES RESULTED FROM THE CHANGES LISTED ABOVE. IN SCHEDULE B, PART II, AN ADDITIONAL NON-CASH CONTRIBUTION IN THE AMOUNT OF $464,196 WAS REPORTED IN THE AMENDED RETURN. PREVIOUSLY THIS WAS REPORTED AS A CASH CONTRIBUTION. IN SCHEDULE D, PARTS XI AND XII, NUMEROUS CHANGES RESULTED FROM THE CHANGES LISTED ABOVE. PART XIII WAS AMENDED TO INCLUDE THE FINANCIAL STATEMENT FOOTNOTE RELATED TO UNCERTAIN TAX POSITIONS.