2019-04-05T18:56:51-05:00 2018-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2017-07-01 362177140 ALLENDALE ASSOCIATION ALLE 8473562351 PO BOX 1088 LAKE VILLA IL 600461088 MARY SHAHBAZIAN PRESIDENT 8472456214 2019-04-02 1 KIMBERLY A HAUMANN P00546491 3122071040 2019-04-02 67.59.56.30 2019-04-02 14:50:15 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 4F551198EC90A92CA2ED3AE42C89D47A164E6F16 2017 2019-02-21 02:37:17Z JASON KEELER 600 W GRAND AVE LAKE VILLA IL 60046 30401450 0 X WWW.ALLENDALE4KIDS.ORG X 1897 IL CARE,TREATMENT,EDUCATION & ADVOCACY FOR YOUTH W/EMOTIONAL,MENTAL HEALTH & BEHAVIORAL CHALLENGES 25 25 493 139 0 0 661626 1052505 26336340 26407049 689750 339434 -8553 1371 27679163 27800359 8708 3171 0 0 22782948 21173388 0 0 206449 7917567 7453153 30709223 28629712 -3030060 -829353 24441897 23470596 7019670 6295644 17422227 17174952 X FOUNDED IN 1897, THE ALLENDALE ASSOCIATION IS A PRIVATE, NOT-FOR-PROFIT ORGANIZATION DEDICATED TO EXCELLENCE AND INNOVATION IN THE CARE, TREATMENT, EDUCATION AND ADVOCACY FOR CHILDREN AND YOUTH WITH SERIOUS EMOTIONAL, MENTAL HEALTH, AND BEHAVIORAL CHALLENGES. 0 0 16542242 2124 17871651 RESIDENTIAL SERVICES - ALLENDALE'S RESIDENTIAL TREATMENT PROGRAM PROVIDES CHILDREN AND ADOLESCENTS WITH A SECURE, NURTURING, TREATMENT ENVIRONMENT, FILLED WITH POSITIVE ROLE MODELS AND STEADY ROUTINES. TO ACCOMMODATE THEIR GROWING INDEPENDENCE, WE OFFER GRADUATED LEVELS OF CARE INCLUDING COMMUNITY GROUP HOMES, STRENGTH-FOCUSED VOCATIONAL SKILL BUILDING, ENRICHED AND EXCITING THERAPEUTIC RECREATIONAL EXPERIENCES, A MULTI-DISCIPLINED TEAM APPROACH TO EVERY CHILD'S TREATMENT PLAN, AND STRONG PARTNERSHIPS WITH FAMILY AND COMMUNITY SUPPORTS. ALLENDALE'S RESIDENTIAL TREATMENT PROGRAM SERVED 189 CLIENTS AND PROVIDED 38,115 DAYS OF CARE DURING FISCAL 2018. 8072908 956 7302381 SPECIAL EDUCATION SERVICES - ALLENDALE'S SPECIAL EDUCATION SERVICES PROGRAMS ASSIST STUDENTS IN BUILDING KNOWLEDGE, COMPETENCY, WORK ETHICS AND VALUES THROUGH A RIGOROUS K-12 INDIVIDUALIZED CURRICULUM THAT COMBINES SPECIALIZED THERAPEUTIC CLASSROOM INSTRUCTION WITH HIGH TEACHER-TO-STUDENT RATIOS. ADDITIONALLY, OUR PROGRAMS OFFER VOCATIONAL TRAINING OPPORTUNITIES INCLUDING OUR ON-SITE GREENHOUSE, AUTO SHOP, WOODSHOP, EMBROIDERY CLASSROOM, LAUNDRY AND KITCHEN, AS WELL AS SUPERVISED COMMUNITY VOCATIONAL TRAINING PLACEMENTS. COLLEGE FUNDING AND VOCATIONAL GRANTS ARE AVAILABLE FOR STUDENTS TO CONTINUE THEIR EDUCATION BEYOND ALLENDALE AND PREPARE FOR EMPLOYMENT. ALLENDALE'S SPECIAL EDUCATIONAL SERVICES PROGRAMS SERVED MORE THAN 300 STUDENTS AND PROVIDED 35,682 DAYS OF INSTRUCTION DURING FISCAL 2018. 766873 60 717703 FOSTER CARE - ALLENDALE'S FOSTER CARE PROGRAM SERVES CHILDREN PRIMARILY 8-18 YEARS OF AGE EXPERIENCING EMOTIONAL AND BEHAVIORAL PROBLEMS. OFFERING BOTH SPECIALIZED AND TRADITIONAL LEVELS OF CARE, OUR PROGRAM PROVIDES TRAINING AND ONGOING SUPPORT FOR OUR PARENTS USING ALLENDALE'S RESTART MODEL. ALLENDALE'S FOSTER CARE PROGRAM SERVED 38 CLIENTS AND PROVIDED 8,980 DAYS OF CARE DURING FISCAL 2018. 673702 31 516319 YOUTH COMMUNITY SERVICES - EXPENSES $121,118 ; REVENUE: $82,240OUTPATIENT CLINIC - EXPENSES $552,584 ; REVENUE: $434,079 673702 31 516319 26055725 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 10 0 1 493 0 0 0 0 0 0 1 1 0 0 0 0 X 25 25 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X CHRISTOPHER SCHRANTZ 8472456214 600 WEST GRAND AVENUE LAKE VILLA IL 600461088 HORACE W JORDAN JR BOARD CHAIR 5.00 0.00 X X 0 0 0 THEODORE KOENIG BOARD VICE CHAIR 5.00 0.00 X X 0 0 0 MARK W MADIGAN BOARD VICE CHAIR 5.00 0.00 X X 0 0 0 TERENCE K BRENNAN BOARD TREASURER 5.00 0.00 X X 0 0 0 JODIE NEDEAU BOARD SECRETARY 3.00 0.00 X X 0 0 0 CHRISTOPHER FISHER CHAIR BUILDING AND GROUNDS 5.00 0.00 X 0 0 0 TINA MALDONADO CO-CHAIR DEVELOPMENT COMM 5.00 0.00 X 0 0 0 LISA ZENNI CO-CHAIR DEVELOPMENT COMM 5.00 0.00 X 0 0 0 MARK STYLES CHAIR, FINANCE COMMITTEE 5.00 0.00 X 0 0 0 BERNARD RINELLA PAST CHAIR 3.00 0.00 X 0 0 0 ROBERT E LEE III PAST CHAIR 5.00 0.00 X 0 0 0 JAY PROOPS PAST CHAIR 3.00 0.00 X 0 0 0 SHARON BURD TRUSTEE 3.00 0.00 X 0 0 0 RICHARD D DOERMER TRUSTEE 3.00 0.00 X 0 0 0 SCOTT C FROST TRUSTEE 3.00 0.00 X 0 0 0 ROBERT W HOLT TRUSTEE 3.00 0.00 X 0 0 0 MARY-AUDREY ATTEBERRY CHAIR NOMINATING COMMITTEE 5.00 0.00 X 0 0 0 MATTHEW B TRITLEY TRUSTEE 3.00 0.00 X 0 0 0 MICHAEL J TUCKER TRUSTEE 3.00 0.00 X 0 0 0 FLOYD M YAGER TRUSTEE 3.00 0.00 X 0 0 0 JEFFREY C YEHLE TRUSTEE 3.00 0.00 X 0 0 0 SHARON KEMPER TRUSTEE 3.00 0.00 X 0 0 0 JOE KEMPER TRUSTEE 3.00 0.00 X 0 0 0 CHARLES BANKER TRUSTEE 3.00 0.00 X 0 0 0 DENNIS MUNK TRUSTEE 3.00 0.00 X 0 0 0 JOAN BURKE THE SHELTER CLUB 3.00 0.00 X 0 0 0 KRISTIN WEISBERG THE SHELTER CLUB 3.00 0.00 X 0 0 0 ROYCEALEE WOOD REGIONAL OFFICE EDUCATION 3.00 0.00 X 0 0 0 CHRIS SCHRANTZ SR. VP - FINANCE AND BUSIN 40.00 0.00 X 136295 0 24597 CONNIE BORUCKI CHIEF OPERATING OFFICER 40.00 0.00 X 155593 0 20197 JASON KEELER PRESIDENT & CEO 40.00 0.00 X 121692 0 9419 RON HOWARD VP - PLACEMENT SERVICES 40.00 0.00 X 138844 0 14935 PATRICIA TAGLIONE PSY D SR VP - CLINICAL AND COMMUNIT 40.00 0.00 X 131206 0 15196 HOWARD OWENS ASSOC. VP - PROGRAM OPERATIONS 40.00 0.00 X 107209 0 7364 JUDITH GRIFFETH ASSOC. VP - CONTINUOUS QUALITY IMPROVEMENT 40.00 0.00 X 105391 0 22071 GREGORY PIPES UNIT COORDINATOR 80.00 0.00 X 105406 0 19458 1001636 0 133237 10 0 1 0 A'VIANDS LLC 1751 WEST COUNTY ROAD B STE 300 ROSEVILLE MN 55113 FOOD SERVICE 599531 MARS CLEANING SERVICE 729 MAIN ST ANTIOCH IL 60002 HOUSEKEEPING SERVICES 362138 COMMUNITY HIGH SCHOOL DISTRICT #117 1625 DEEP LAKE ROAD LAKE VILLA IL 60046 EDUCATIONAL INSTRUCTION AND ADMINISTRATI 307744 JEFFREY TEICH MD 636 CHURCH ST STE 407 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 228972 MIROSLAW WALO MD PO BOX 7053 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 186725 5 157090 52943 842472 1052505 GOVERNMENT SERVICES, FEES AND GRA 900099 25791843 25791843 OTHER PROGRAM SERVICE FEES 900099 408367 408367 SCHOOL LUNCH PROGRAM 900099 206839 206839 26407049 236270 236270 2702255 2000 2601091 0 101164 2000 103164 103164 MISCELLANEOUS 900099 1371 1005 366 1371 27800359 26408054 0 339800 3171 3171 491670 491670 16387724 15423704 828383 135637 617476 555622 56316 5538 2430281 2186837 221649 21795 1246237 1138706 97513 10018 67529 67529 68100 68100 35240 35240 1075589 953198 122391 128304 116705 1958 9641 354058 338980 10789 4289 1204721 1184490 17303 2928 242897 235021 7587 289 31228 17860 13368 193149 187757 4448 944 1397636 1187375 210019 242 515578 485048 28603 1927 SUPPLIES 1298152 1199515 89990 8647 CLIENT SPECIFIC ASSISTA 737647 737647 DUES & SUBSCRIPTIONS 71332 69652 1413 267 BAD DEBT EXPENSE 5594 5594 26399 28843 -6731 4287 28629712 26055725 2367538 206449 129681 47449 382310 323350 25000 25000 3414930 2968287 166643 183162 36656084 24455409 13034778 12200675 7154199 7599377 134356 123296 24441897 23470596 1507887 1558289 3717800 3269400 1793983 1467955 7019670 6295644 X 17158262 16939154 93322 65155 170643 170643 17422227 17174952 24441897 23470596 X -829353 118498 463580 X 0 1 X 1 0 X 28629712 28629712 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 7135150 30000 454240 -35202 7413545 6459765 28702 682959 -36276 7135150 6577288 -81253 -36270 6459765 6810586 93270 287268 39300 6577288 5989091 859519 38024 6810586 0.97800 0.02200 0 0 23454 23454 27997082 17387164 10609918 2189386 1779262 410124 5437286 4423695 1013591 1008876 865288 143588 12200675 ACCRUED PENSION COST 1463591 INTEREST RATE SWAP 4364 1467955 28382437 118498 463580 582078 27800359 0 27800359 28629712 0 28629712 0 28629712 PART V, LINE 4: ALLENDALE'S ENDOWMENT FUNDS ARE INTENDED TO PROVIDE A PREDICTABLE STREAM OF FUNDING TO PROGRAMS SUPPORTED BY THE ENDOWMENT, WHILE SEEKING TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS IN PROVIDING FOR THE LONG-TERM FINANCIAL STABILITY OF THE AGENCY. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER PENSION RELATED ADJUSTMENTS 369,379. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 94,201. 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 1 SCHEDULE E, PART I, LINE 3 THE SCHOOL IS EXEMPTED FROM THE NOTICE REQUIREMENTS OF REV. PROC. 75-50 BECAUSE IT ENROLLS A MEANINGFUL NUMBER (66%) OF MINORITY STUDENTS. THE SCHOOL KEEPS DETAILED RECORDS OF ITS ADHERANCE TO THIS STANDARD. SCHEDULE E, PART I, LINE 6 ALLENDALE CONTRACTS WITH VARIOUS GOVERNMENTAL AGENCIES, PRIMARILY IL DCFS, IL DHS, IL HFS, WI DCF, AND LOCAL SCHOOL DISTRICTS, ON A FEE-FOR-SERVICE BASIS IN PROVIDING OUR PROGRAM SERVICES. WE ALSO RECEIVE SEVERAL GOVERNMENTAL GRANTS FOR SERVICES AS WELL AS PARTICIPATE IN THE NATIONAL SCHOOL LUNCH AND BREAKFAST PROGRAM. 1 SCHOLARSHIP TO ALLENDALE ALUMNI 1 3171 FMV SCHEDULE I, PART III SCHOLARSHIP ASSISTANCE FOR QUALIFYING ALLENDALE ALUMNI IS ADMINISTERED BY SENDING THE TUITION, FEE, AND BOOKS FUNDING DIRECTLY TO THE EDUCATIONAL INSTITUTION BASED UPON THE ACCOUNT STATEMENT FOR THAT STUDENT. X X X 0 0 0 0 0 0 0 0 0 CHRIS SCHRANTZ SR. VP - FINANCE AND BUSIN 136295 0 0 0 0 0 7282 0 17315 0 160892 0 0 0 CONNIE BORUCKI CHIEF OPERATING OFFICER 155593 0 0 0 0 0 8032 0 12165 0 175790 0 0 0 RON HOWARD VP - PLACEMENT SERVICES 138844 0 0 0 0 0 7027 0 7908 0 153779 0 0 0 A CITY OF BURBANK COOK COUNTY ILLINOIS 362698031 2013-12-03 2250000 SEE SUPPLEMENTAL INFORMATION FOR FULL DESCRIPTION OF PURPOSE 0 0 0 A 540600 2250000 2250000 2014 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 1 0 0 0 1 A 1 SCHEDULE K SUPPLENTAL INFORMATION TO PROVIDE FUNDING FOR THE PAYMENT AND/OR REIMBURSEMENT OF THE COSTS OF ACQUIRING COMMERCIAL PROPERTY LOCATED AT 1920 SHERMAN AVENUE, NORTH CHICAGO, IL 60064. TO FINANCE THE ORGANIZATION'S COSTS OF EXPANSION, RENOVATION, REHABILITATION, AND IMPROVEMENTS, INCLUDING BUT NOT LIMITED TO THE INSTALLATION OF INFORMATION TECHOLOGY SOFTWARE AND HARDWARE INFRASTRUCTURE OF THE ORGANIZATION'S MAIN CAMPUS FACILITIES LOCATED AT 600 WEST GRAND AVENUE, LAKE VILLA, ILLINOIS 60046, WHICH IS USED FOR THE CARE, EDUCATION, TREATMENT AND ADVOCACY OF CHILDREN, YOUTH, AND THEIR FAMILIES. FORM 990, PART VI, SECTION A, LINE 2 TRUSTEES JAY PROOPS AND MARY-AUDREY ATTEBERRY AND TRUSTEES JOE AND SHARON KEMPER ARE RELATED THROUGH SEPARATE FAMILY RELATIONSHIPS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. MANAGEMENT REVIEWS THE COMPLETED FORM 990 AND PROVIDES A FULL COPY TO ALL VOTING MEMBERS OF THE GOVERNING BODY PRIOR TO FILING. THE GOVERNING BODY IS PROVIDED A REASONABLE AMOUNT OF TIME TO REVIEW THE RETURN AND ASK ANY QUESTIONS DIRECTLY TO ORGANIZATION MANAGEMENT OR THE CONTACT AT THE INDEPENDENT CPA FIRM PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT REVIEWED BY THE EXECUTIVE COMMITTEE TO DETERMINE THE APPROPRIATE COURSE OF ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CHAIR REVIEWS THE PRESIDENT'S COMPENSATION, UTILIZING COMPENSATION SURVEYS AND COMPARABLE DATA FROM OTHER AGENCIES' FORM 990 RETURNS. THE PRESIDENT REVIEWS THE VICE PRESIDENT'S COMPENSATION, UTILIZING COMPENSATION SURVEYS AND COMPARABLE DATA FROM SIMILAR AGENCIES' FORM 990 RETURNS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENTAL AGENCIES; THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION. FORM 990, PART XI, LINE 9: OTHER PENSION RELATED ADJUSTMENTS 369,379. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 94,201. THE ALLENDALE SHELTER CLUB 736 NORTH WESTERN AVE 216 LAKE FOREST IL 60045 366160999 FUNDRAISING AND VOLUNTEER SUPPORT FOR THE ALLENDALE ASSOCIATION IL 501(C)(3) LINE 12D, III-O N/A 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0