2017-02-24T16:32:52-06:00 2016-06-30 381357951 PLANTE & MORAN PLLC 10 S Riverside Plaza 9th Floor Chicago IL 60606 990 2015-07-01 362177140 ALLENDALE ASSOCIATION ALLE 8473562351 PO BOX 1088 LAKE VILLA IL 600461088 MARY SHAHBAZIAN PRESIDENT 8472456214 2017-02-23 1 Lu Ann Trapp P01506476 3122071040 2017-02-23 2015 2021-01-29 14:40:06Z MARY SHAHBAZIAN 600 W GRAND AVE LAKE VILLA IL 60046 33352900 0 X WWW.ALLENDALE4KIDS.ORG X 1897 IL Care,treatment,education & advocacy for youth w/emotional,mental health & behavioral challenges 23 23 601 275 0 0 964412 693542 34857174 31990521 412207 145256 -6590 2517 36227203 32831836 496 4800 0 0 27188588 25167784 0 0 207647 9220509 8496935 36409593 33669519 -182390 -837683 30189463 27582524 8514938 8246685 21674525 19335839 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 19365757 3100 20767370 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 235 CLIENTS AND PROVIDED 58,964 DAYS OF CARE DURING FISCAL 2016. 9679487 1502 9422578 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 450 STUDENTS AND PROVIDED 55,170 DAYS OF INSTRUCTION DURING FISCAL 2016. 1068102 97 1161369 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 45 clients and provided 13,024 days of care during fiscal 2016. 879652 101 641281 INDEPENDENT LIVING - EXPENSES: $96,306 ; REVENUE: $86,504YOUTH COMMUNITY SERVICES - EXPENSES $342,922 ; REVENUE: $226,838OUTPATIENT CLINIC - EXPENSES $440,424 ; REVENUE: $390,499 879652 101 641281 30992998 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 19 0 1 601 1 0 0 0 0 0 1 1 0 0 0 0 X 23 23 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 Robert E Lee III 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 Mary-Audrey Atteberry Board Secretary 5.00 0.00 X X 0 0 0 Christopher Fisher Chair Building And Grounds 5.00 0.00 X 0 0 0 Horace Hob Jordan Chair Nominating Committee 5.00 0.00 X 0 0 0 Tina Maldonado Co-Chair Development Committee 5.00 0.00 X 0 0 0 Lisa Zenni Co-Chair Development Committee 5.00 0.00 X 0 0 0 Mark Styles Chair, Finance Committee 5.00 0.00 X 0 0 0 Jay Proops Past Chair 3.00 0.00 X 0 0 0 Bernard Rinella 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 William C Floersch Trustee 3.00 0.00 X 0 0 0 Robert W Holt Trustee 3.00 0.00 X 0 0 0 Michael Loiacano Trustee 3.00 0.00 X 0 0 0 Jodie Nedeau Trustee 3.00 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 Elizabeth Polito The Shelter Club 3.00 4.00 X 0 0 0 Roycealee J Wood Regional Office of Education 3.00 0.00 X 0 0 0 Mary Shahbazian President & Chief Executive Officer 40.00 0.00 X 209544 0 19212 Chris Schrantz Sr. VP - Finance and Business Services 40.00 0.00 X 137115 0 24333 Ron Howard Sr. VP - Program Operations 40.00 0.00 X 143795 0 14676 Connie Borucki Sr. VP - Human Resources And Support Services 40.00 0.00 X 133190 0 18849 Patricia Taglione Psy D VP - Clinical and Community Services 40.00 0.00 X 126171 0 13865 Gregory Pipes Unit Coordinator 93.00 0.00 X 123434 0 22576 Evelyn Sikora Director-Health Services 40.00 0.00 X 113659 0 13618 986908 0 127129 14 0 1 0 A'viands LLC 1751 WEST COUNTY ROAD B STE 300 ROSEVILLE MN 55113 Food Service 861075 Mars Cleaning Service 729 MAIN ST ANTIOCH IL 60002 Housekeeping Services 342596 Miroslaw Walo MD PO BOX 7053 EVANSTON IL 60201 Psychiatric Treatment and Consultation 221495 Jeffrey Teich MD 636 CHURCH ST STE 407 EVANSTON IL 60201 Psychiatric Treatment and Consultation 189805 Community High School District #117 1625 DEEP LAKE ROAD LAKE VILLA IL 60046 Educational Instruction and Administrati 163869 6 255751 437791 3900 693542 GOVERNMENT SERVICES, FEES AND GRA 900099 31210636 31210636 OTHER PROGRAM SERVICE FEES 900099 509782 509782 SCHOOL LUNCH PROGRAM 900099 270103 270103 31990521 175369 175369 483116 7835 521064 0 -37948 7835 -30113 -30113 MISCELLANEOUS 900099 2517 2077 440 2517 32831836 31992598 0 145696 4800 4800 393849 393849 18954628 17856404 966977 131247 703329 641692 56386 5251 3659670 3338949 293397 27324 1456308 1343368 103020 9920 26799 26799 67200 67200 36394 36394 1241077 1125356 115721 144429 118293 15966 10170 449067 433674 13884 1509 1450566 1424231 22579 3756 335695 330828 4746 121 20008 7054 12954 231343 224566 4635 2142 1455533 1226586 227829 1118 380546 360611 18147 1788 SUPPLIES 1500623 1402290 85926 12407 CLIENT SPECIFIC ASSISTA 1035218 1035218 DUES & SUBSCRIPTIONS 104235 101711 1630 894 BAD DEBT EXPENSE 8335 8335 9867 9032 835 33669519 30992998 2468874 207647 996481 176115 4401961 3389671 148073 148073 2823154 3028516 140681 144064 35712276 21671509 14912406 14040767 6598575 6482038 168132 173280 30189463 27582524 2520744 1525807 4559800 4146400 1434394 2574478 8514938 8246685 X 21308859 18943236 195023 221960 170643 170643 21674525 19335839 30189463 27582524 X -837683 -211972 -1289031 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 33669519 33669519 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 6577288 -81253 -36270 6459765 6810586 93270 287268 39300 6577288 5989091 859519 38024 6810586 5454344 569043 34296 5989091 5592892 30523 142164 26907 5454344 0.97400 0.02600 0 0 23454 23454 27749388 15606489 12142899 2050117 1436836 613281 4981145 3850914 1130231 908172 777270 130902 14040767 ACCRUED PENSION COST 2323664 INTEREST RATE SWAP 250814 2574478 X 31330833 -211972 -1280188 -1492160 32822993 8843 8843 32831836 33669519 0 33669519 0 33669519 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 X, Line 2: Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by Allendale and recognize a tax liability if Allendale has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS or other applicable taxing authorities. Management has analyzed the tax positions taken by Allendale and has concluded that as of June 30, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. Part XI, Line 2d - Other Adjustments: OTHER PENSION RELATED ADJUSTMENTS -1,280,188. Part XI, Line 4b - Other Adjustments: Change In Fair Value of Interest Rate Swap Agreement 8,843. 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. X X X 0 0 0 0 0 0 0 0 0 Mary Shahbazian President & Chief Executive Officer 207553 0 0 0 1991 0 10554 0 8658 0 228756 0 0 0 Chris Schrantz Sr. VP - Finance and Business Servic 137115 0 0 0 0 0 7321 0 17012 0 161448 0 0 0 Ron Howard Sr. VP - Program Operations 143795 0 0 0 0 0 7042 0 7634 0 158471 0 0 0 Connie Borucki Sr. VP - Human Resources And Support 133190 0 0 0 0 0 6960 0 11889 0 152039 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 288600 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 ARE RELATED THROUGH A FAMILY RELATIONSHIP. Form 990, Part VI, Section B, line 11 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 -1,280,188. Change In Fair Value of Interest Rate Swap Agreement -8,843. 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 11c, III-FI N/A 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0