2017-04-05T11:40:33-05:00 2016-06-30 381357951 PLANTE & MORAN PLLC 10 S Riverside Plaza 9th Floor Chicago IL 60606 990 2015-07-01 362420176 CLEARBROOK CLEA 8478707711 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 ANTHONY DI VITTORIO PRESIDENT 8478707711 2017-04-03 1 Lu Ann Trapp P01506476 3122071040 2017-04-03 2015 2021-01-29 14:40:06Z ANTHONY DI VITTORIO 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 42993372 0 X WWW.CLEARBROOK.ORG X 1954 IL PROVIDE HOUSING AND VOCATIONAL TRAINING TO PEOPLE WITH DEVELOPMENTAL DISABILITIES. 16 16 1760 265 -30170 -30170 2819697 3783898 35618977 37407982 79790 -5544 972216 205441 39490680 41391777 64572 111378 0 0 29821020 31433646 0 0 718150 8961996 9394283 38847588 40939307 643092 452470 27671918 28222247 10887136 11052682 16784782 17169565 X CLEARBROOK PROVIDES RESIDENTIAL AND OTHER SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILIITIES. 0 0 7108732 6952237 FOUR INTERMEDIATE CARE FACILITIES PROVIDING 24 HOUR CARE FOR 125 DEVELOPMENTALLY AND PHYSICALLY DISABLED ADULTS, INCLUDING NURSING, DIETARY, MEDICAL AND RECREATIONAL ACTIVITIES. 16998434 111378 18027686 GROUP HOMES SERVING 220 ADULTS WITH DEVELOPMENTAL AND PHYSICAL DISABILITIES, PROVIDING RESIDENTIAL SERVICES IN CILA, SLA AND HOME SETTINGS WITH DIRECT SERVICE SUPPORT UP TO 24 HOURS PER DAY. 7850603 8104940 DAY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS, SERVING OVER 500 CLIENTS INCLUDING SHELTERED WORKSHOP, DEVELOPMENTAL TRAINING, EMPLOYMENT SERVICES TRAINING, AND TRANSPORTATION SERVICES. 5237580 4323119 CHILDRENS (0-3) SERVICES, FAMILY COMMUNITY RESCOURCE CENTER, RESPITE CARE FOR 100 PLUS DEVELOPMENTALLY DISABLED CHILDREN AS WELL AS CLINICAL AND THERAPEUTIC SERVICES. ALSO PROVIDES ASSESSMENTS AND CASE COORDINATION SERVICES AS WELL AS STATE REQUIRED STAFF TRAINING. 5237580 4323119 37195349 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 32 0 1 1760 1 1 1 0 0 0 0 1 1 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X EMMA HERSHEY 8478707711 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 Frank Ten Brink Chairman 2.00 X X 0 0 0 Barry Masek Treasurer/Vice Chair 2.00 X X 0 0 0 Richard Stiles Secretary 2.00 X X 0 0 0 Gerry Fitzgerald Director 2.00 X 0 0 0 Arlington Guenther Director 2.00 X 0 0 0 Paul Nigro Director 2.00 X 0 0 0 Larry Organ Director 2.00 X 0 0 0 David Riley Director 2.00 X 0 0 0 Brian Rubin Director 2.00 X 0 0 0 Stephen Sayre Director 2.00 X 0 0 0 Joe O'Brien Director 2.00 X 0 0 0 Julie Stoltzner Director 2.00 X 0 0 0 Jennifer Gott Director 2.00 X 0 0 0 Joy O'Connell Director 2.00 X 0 0 0 Elizabeth Racette Director 2.00 X 0 0 0 David Flanagan Director 2.00 X 0 0 0 Carl Lamell President 40.00 X 284878 0 44152 Joan Kearney Vice President Finance 40.00 X 124983 0 17598 Sheila Lullo Vice President Programs 40.00 X 111348 0 24709 Susan Kaufman Vice President Programs 40.00 X 102357 0 26440 623566 0 112899 4 0 1 0 0 1315434 2468464 558599 3783898 Gov't fees and grants 900099 31163112 31163112 PROGRAM SERVICES REVENUE 900099 5434245 5434245 WORKSHOP REVENUE 900099 428979 428979 PROGRAM RENTAL INCOME 900099 84000 84000 297646 297646 37407982 35468 35468 248895 279065 -30170 -30170 -30170 863767 904779 -41012 -41012 -41012 583827 1315434 375697 208130 208130 69535 42054 27481 27481 41391777 37407982 -30170 230067 111378 111378 648258 215506 432752 25315371 23495110 1376784 443477 584721 522223 49194 13304 1924378 1722091 171428 30859 2960918 2734060 182345 44513 91874 91874 49600 49600 48000 48000 14432 14432 55660 19492 33204 2964 101310 36146 15922 49242 2221278 2083643 105530 32105 1398354 1362715 27030 8609 108457 45992 49223 13242 139535 121012 18523 1001063 956997 42323 1743 332157 292327 37666 2164 Miscellaneous 1729596 1442996 220212 66388 Supplies 1638684 1605550 31962 1172 Telephone & Communicati 374388 336237 29783 8368 Bank Fees 89895 89895 40939307 37195349 3025808 718150 1845978 3111842 606700 452472 4294724 4071894 500254 884276 29020753 12262822 17834228 16757931 2096306 2886686 493728 57146 27671918 28222247 4272615 4254712 1893 35330 4110000 3895000 2502628 2867611 10887136 11052682 X 13226312 12712186 2387115 3325296 1171355 1171455 16784782 17169565 27671918 28222247 452470 -67687 0 X 0 1 X 1 1 1 X 2290043 2881596 2407948 2819697 3783898 14183182 2290043 2881596 2407948 2819697 3783898 14183182 491080 13692102 62970 65047 104659 10917 35468 279061 121589 147555 50745 654623 974512 15436755 170450826 0.88700 0.86730 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 48000 48000 0 Part II-B, Line 1: Fees paid to consultant for lobbying 2081669 100 35283 2117049 2065390 5000 10739 2081669 1958862 2053 104475 2065390 1815175 30800 112887 1958862 1853107 22200 -60132 1815175 0.52000 0.48000 0 0 4014573 4014573 22188274 10199521 11988753 274756 242370 32386 2543150 1820931 722219 16757931 X 42395249 -67687 1071159 1003472 41391777 0 41391777 41945903 1006596 1006596 40939307 0 40939307 Part V, Line 4: THE ORGANIZATION'S ENDOWMENT FUND CONSISTS OF ONE INDIVIDUAL FUND ESTABLISHED FOR A VARIETY OF PURPOSES. IT FUNDS THE FOLLOWING PROGRAMS: CLINIC, C.H.I.L.D. PROGRAM, PARTNERS IN ADULT LEARNING PROGRAM, DESIGNATED FUNDS PROGRAM, CLIENT CULTURAL EVENTS, INTERMEDIATE CARE FACILITIES AND ENDOWMENT EARNINGS. Part X, Line 2: U.S. GAAP requires management to evaluate tax positions taken by the Organization and recognize a tax liability if the Organization has taken an uncertain position that would not likely be sustained upon examination by the IRS or other applicable taxing authorities. Management has analyzed the tax positions taken by the Organization 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 consolidated financial statements. The Organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Part XI, Line 2d - Other Adjustments: affiliated organization revenue included on combined financial statements RENTAL EXPENSES SPECIAL EVENT AND GAMING EXPENSES Part XII, Line 2d - Other Adjustments: affiliated organization expenses included on combined financial statements SPECIAL EVENT AND GAMING EXPENSES RENTAL EXPENSES SHINING STAR BALL 1318204 988653 329551 183545 TAG DAYS 72506 72506 4030 11 508551 254275 254276 188122 1899261 1315434 583827 375697 375697 208130 69535 22388 19666 1 0.50000 69535 22388 19666 42054 27481 IL 1 0 1 0 1.00000 JOAN KEARNEY 1835 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 0 GLORIA DRAKE 18750 VP IN CHARGE OF DEVELOPMENT, INCLUDING GAMING X 1 50000 1 AUGUSTANA GROUP HOME FOR THE HANDICAPPED INC 1835 WEST CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 363423962 501(C)(3) 82871 BOOK LOAN FORGIVENESS SUPPORT OF GENERAL MISSION OF PROVIDING HOUSING FOR PEOPLE WITH DISABILITIES. CRH INC 1835 WEST CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 363364057 501(C)(3) 28507 BOOK LOAN FORGIVENESS SUPPORT OF GENERAL MISSION OF PROVIDING HOUSING FOR PEOPLE WITH DISABILITIES. 2 Part I, Line 2: THE ORGANIZATION PROVIDED DEBT FORGIVENESS TO TWO RELATED HUD ORGANIZATIONS THAT PROVIDE HOUSING FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES. BOOKS AND RECORDS WERE MAINTAINED TO TRACK THE EXPENDITURES MADE ON BEHALF OF THESE RELATED ORGANIZATIONS. X X 0 0 0 0 0 0 0 1 0 Carl Lamell President 224959 0 57187 0 2732 0 20077 0 24075 0 329030 0 0 0 Part I, Line 7 As indicated in Schedule J, Part II, the President received bonuses based on performance and the financial results of the organization. These bonuses are approved by the board of directors. A ILLINOIS FINANCE AUTHORITY 861091967 45200FNZ8 2008-10-08 5400000 REFINANCE FACILITIES 0 0 0 A 1505000 108000 93016 5198984 2008 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 BANK OF MONTREAL 5.000000000000 0 1 0 0 1 A 1 X 2 558899 APPRAISED VALUE 0 0 0 Form 990, Part VI, Section B, line 11 The Organization's management prepares and reviews the Form 990, which is then reviewed by an independent CPA firm. A full copy is provided to all voting members of the governing body prior to filing the return with the IRS. The governing body is provided a reasonable amount of time to review the return and ask any questions directly to the Organization's management or the independent CPA firm prior to filing. Form 990, Part VI, Section B, line 12c CONFLICT OF INTEREST STATEMENTS (DISCLOSURES) ARE SIGNED BY EACH BOARD MEMBER AT THE BEGINNING OF EACH FISCAL YEAR. AUDIT PROCEDURES ARE PERFORMED WHEREBY CROSS CHECKING OF ADDRESSES OF BOaRD MEMBERS AND EMPLOYEES ARE COMPARED TO VENDOR LISTS. Form 990, Part VI, Section B, line 15 The compensation of the CEO is evaluated by a group led by the Chairman of the Board. The evaluation takes into account the specific job requirements unique to the CEO position and the compensation of similarly situated CEO's of like exempt orgnaizations. CEO compensation is approved by the board of directors. Form 990, Part VI, Section C, line 19 UPON REQUEST, CLEARBROOK VP FINANCE WILL PROVIDE COPIES OF DOCUMENTS OPEN FOR PUBLIC RECORD, INCLUDING FORM(S) 990 AND 990T, ANNUAL FINANCIAL STATEMENT AUDITS, AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. CB LAND LLC 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 352442190 HOUSING FOR DISABLED IL CLEARBROOK CENTER CB MANAGER LLC 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 900814733 HOUSING FOR DISABLED IL 26000 CLEARBROOK CENTER CRH INC 1835 west central road arlington heights IL 60005 363364057 HOUSING FOR DISABLED IL 501(c)(3) 509(a)(2) 0 AUGUSTANA GROUP HOME FOR THE HANDICAPPED INC 1835 west central road arlington heights IL 60005 363423962 HOUSING FOR DISABLED IL 501(c)(3) 509(a)(2) 0 creating opportunities Inc 1835 W Central Rd Arlington Heights IL 60005 113713376 services to disabled IL CLEARBROOK CENTER C 100 100 1.00000 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0