2016-11-10T13:11:57-06:00 2016-06-30 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990 2015-07-01 370765971 BEVERLY FARM FOUNDATION BEVE 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 MARTHA WARFORD EXECUTIVE DIRECTOR 6184660367 2016-10-24 1 KATHLEEN FITZGERALD CPA P00009184 6184654288 2016-10-21 2015 2017-02-10 21:41:12Z 6301 HUMBERT ROAD GODFREY IL 62035 24008881 0 1 X BEVERLYFARM.ORG X 1957 IL TO PROVIDE RESIDENTIAL AND TRAINING OPTIONS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 13 13 726 120 0 0 2688529 2194147 21274362 21479770 -579 12049 133317 174870 24095629 23860836 0 0 0 0 14639678 15336376 0 0 252058 9367990 9224629 24007668 24561005 87961 -700169 22631000 21252095 14555004 13876272 8075996 7375823 TO PROVIDE RESIDENTIAL AND TRAINING OPTIONS FOR PERSONS WITH DEVELOPMENTAL DISABILITIES. 0 0 21166142 21479770 MEDICAL AND EDUCATIONAL CARE OF APPROXIMATELY 400 DEVELOPMENTALLY AND PHYSICALLY DISABLED PERSONS 21166142 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 10 0 1 726 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X X BRENDA MILLER 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 BRIAN B BIRNBAUM DIRECTOR 2.00 X 0 0 0 DR BARRY ALLSWANG DIRECTOR 2.00 X 0 0 0 PATRICIA DOWNEY CHAIRMAN 10.00 X 0 0 0 TERRY BECKER DIRECTOR 2.00 X 0 0 0 JEFFREY L ROSIGNOL VICE CHAIRMAN 10.00 X 0 0 0 EMILY FRIEND DIRECTOR 3.00 X 0 0 0 STEPHEN E SCHMIDT DIRECTOR 3.00 X 0 0 0 GLEN G TILLER DIRECTOR 2.00 X 0 0 0 GEORGE WALKER DIRECTOR 2.00 X 0 0 0 LEONARD ALDRIDGE DIRECTOR 2.00 X 0 0 0 NICHOLAS LYNN DIRECTOR 2.00 X 0 0 0 DAVID SWAIN DIRECTOR 3.00 X 0 0 0 CAROLYN S MAYHALL SECRETARY 8.00 X 0 0 0 MARTHA WARFORD EXECUTIVE DIREC 50.00 9.00 X 103853 0 5353 BRENDA MILLER CFO 45.00 11.00 X 57171 0 880 VICKY PALMER VOGT COO 55.00 6.00 X 74073 0 2255 235097 0 8488 1 0 0 0 0 X 2194147 108222 2194147 TUITION AND FEES 611600 21479770 21479770 21479770 26050 26050 108168 2488 108222 16435 -54 -13947 -14001 -14001 70323 23388 46935 46935 THRIFT SHOP SALES 453310 59620 59620 COFFEE SHOP 722210 30056 30056 MISCELLANEOUS 623000 20212 20212 18047 18047 127935 23860836 21499982 0 166707 X 235097 117549 117548 11345128 10108574 1108196 128358 2767620 2450876 286067 30677 988531 875397 102177 10957 95641 95641 50000 50000 731167 440527 263296 27344 491243 225655 256281 9307 377568 318095 59473 14538 14538 426181 400757 25424 1225117 1179966 44673 478 910285 863952 33134 13199 FOOD & DIETARY SUPPLIES 2696843 2696843 OUTSIDE PROF. SERVICES 1233785 1098340 130269 5176 OTHER 391590 60636 304392 26562 EQUIPMENT RENTAL & MAIN 210529 99882 110647 370142 229093 141049 24561005 21166142 3142805 252058 4943139 4123166 7537 3199539 3058551 106626 110171 551364 536151 29012769 20315994 8997198 8696775 2035687 1943242 2789910 2784039 22631000 21252095 907984 566032 8658853 8306103 4988167 5004137 14555004 13876272 X 7004928 5795845 1071068 1579978 8075996 7375823 22631000 21252095 X -700169 -4 X 0 1 X 1 1 1 X 24826245 23498611 23266194 23985689 23744240 119320979 24826245 23498611 23266194 23985689 23744240 119320979 119320979 27397 42008 17415 10082 25942 122844 123160 191541 134137 99858 130423 679119 120122942 0.99330 0.98960 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10138 10138 24552155 24562293 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 9138 5747 8851 8850 32586 250000 250000 250000 250000 1000000 1500000 9138 5747 8851 8850 32586 PART I-A, LINE 1: BEVERLY FARM FOUNDATION PAYS DUES TO AN ASSOCIATION FOR NURSING HOMES AND AN ILLINOIS EMPLOYER'S ASSOCIATION. A PORTION OF THESE DUES WERE FOR LOBBYING ACTIVITIES. 10014806 93723 361461 92282 10377708 9815212 76118 228033 104557 10014806 8433885 90036 1385268 93977 9815212 6482899 1191516 831768 72298 8433885 6069956 241305 221116 49478 6482899 0.85000 0.15000 0 1 1 85843 85843 17861067 12574533 5286534 2663609 2021973 641636 8402250 5719488 2682762 8696775 INVESTMENT IN CILA 1204987 C INVESTMENT HELD BY BOND TRUSTEE 626311 C OTHER INVESTMENT 111944 C 1943242 DEFERRED COSTS 94446 DUE FROM RELATED ENTITIES 2689593 2784039 ACCRUED LIABILITIES 714317 ACCRUED PAYROLL 846926 DUE TO RELATED ENTITIES 3442894 5004137 X 25700659 1800000 39823 1839823 23860836 0 23860836 26384393 1800000 23388 1823388 24561005 0 24561005 PART V, LINE 4: BEVERLY FARM ENDOWMENT FUND INC (A RELATED ORG) HOLDS QUASI-ENDOWMENT FUNDS FOR THE SUPPORT (SPECIFICALLY LONG TERM PROJECTS) OF BEVERLY FARM FOUNDATION. PART X, LINE 2: ACCOUNTING STANDARDS CODIFICATION TOPIC 740 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TOPIC 740 DEVELOPED A TWO-STEP PROCESS TO EVALUATE A TAX POSITION AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE ORGANIZATION HAS NOT RECORDED A RESERVE FOR ANY TAX POSITIONS FOR WHICH THE ULTIMATE DEDUCTIBILITY IS HIGHLY CERTAIN BUT FOR WHICH THERE IS UNCERTAINTY ABOUT THE TIMING OF SUCH DEDUCTIBILITY. THE ORGANIZATION FILES TAX RETURNS IN ALL APPROPRIATE JURISDICTIONS. THE OPEN TAX YEARS ARE THOSE YEARS ENDED JUNE 30, 2013 THROUGH JUNE 30, 2016. THE TAX RETURN FOR THE YEAR ENDED JUNE 30, 2016 HAS NOT BEEN FILED AS OF THE DATE OF THIS REPORT. AS OF JUNE 30, 2016 AND 2015, THE ORGANIZATION HAS NO RECORDED LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES AS INCURRED. NO SUCH EXPENSE WAS RECOGNIZED FOR THE YEARS ENDED JUNE 30, 2016 AND 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS $16,435 FUNDRAISING EXPENSES $23,388 PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES $23,388 SCHEDULE D, PART XI, LINE 2D LOSS ON DISPOSAL OF FIXED ASSETS $16,435. FUNDRAISING EXPENSES $23,388. X X 0 0 0 0 0 0 0 0 0 MARTHA WARFORD EXECUTIVE DIREC 103853 0 0 0 0 0 0 0 0 0 103853 0 0 0 X 11 103169 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, THE FINANCIAL DIRECTOR AND THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD, OFFICERS AND KEY EMPLOYEES REPORT ANY POTENTIAL CONFLICTS OF INTEREST. THE BOARD AND OUTSIDE LEGAL COUNSEL MEET PERIODICALLY TO REVIEW THE POLICY AND RESOLVE ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A BYLAWS STATE THAT COMPENSATION OF EXEC DIRECTOR GETS REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 TAX RETURNS AND FINANCIALS ARE AVAILABLE UPON REQUEST. SOME POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE ON BEVERLY FARM'S WEBSITE. POLICIES ARE ALSO AVAILABLE IN THE EMPLOYEE'S CODE OF CONDUCT MANUAL. OTHER REVENUE: COFFEE SHOP BAKERY BEVERLY FARM STARTED A COFFEE SHOP IN 2008. THE COFFEE SHOP/BAKERY IS ON THE EMPLOYER PREMISES AND IS PRIMARILY FOR THE CONVENIENCE OF STAFF, CLIENTS AND VISITORS TO BEVERLY FARM. THE COFFEE SHOP IS ALSO AN OUTLET FOR THE BUSY BEE BAKERY ITEMS (MADE BY DISABLED CLIENTS OF BEVERLY FARM AS PART OF THEIR TRAINING THERAPY). GROSS RECEIPTS FOR THE SALE OF COFFEE AND BAKERY ITEMS FOR FYE 6/30/16 WERE $30,056. THE SALE OF BUSY BEE BAKERY ITEMS MADE BY THE CLIENTS OF BEVERLY FARM AS PART OF THEIR REHABILITAION THERAPY DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME AND THE SALE OF COFFEE (FRUIT AND YOGURT)ON PREMISES FOR THE CONVENIENCE OF THE EMPLOYER DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME. IN ADDITION, THE COFFEE SHOP IS A FAVORITE PLACE FOR BEVERLY FARM CLIENTS WITH DISABILITIES TO MEET AND SOCIALIZE INDEPENDENTLY WITH THEIR FRIENDS IN A SAFE ENVIRONMENT AND IN CLOSE PROXIMITY TO THEIR RESIDENCES. RETIREMENT OF TAX EXEMPT BONDS ISSUED IN 1996 ON JULY 30,2010, BEVERLY FARM RETIRED SERIES 1996A (ORIG.ISSUE AMOUNT $8,830,000) AND 1996B ($2,935,000) ILLINOIS HEALTH FACILITIES AUTHORITY REVENUE REFUNDING BONDS. THE AMOUNT RETIRED WAS $9,972,807. THIS BOND WAS ORIGINALLY ISSUED 7/20/1996 AND NOT REQUIRED TO BE REPORTED ON SCHEDULE K. THE DEBT WAS REPLACED WITH A MORTGAGE LOAN AND NOT A NEW TAX EXEMPT BOND ISSUE. ON SEPTEMBER 19, 2013 BEVERLY FARM FOUNDATION REFINANCED THE MORTGAGED BACKED DEBT. FORM 990, PART XI, LINE 9: ROUNDING -4. BEVERLY FARM ASSOCIATION 6301 HUMBERT ROAD GODFREY IL 62035 371237369 CARING FOR DISABLED IL 501(C)(3) SUPPORTING 0 BEVERLY FARM ENDOWMENT FUND 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(C)(3) PUBLIC CHARITY 0 BEVERLYFARM LIVING OPTIONS INC 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(C)(3) PUBLIC CHARITY 0 0 0 0 1 1 0 0 0 0 0 1 0 1 1 1 0 0 0 0 BEVERLY FARM ASSOCIATION M 3121 ALLOCATION BEVERLY FARM ASSOCIATION N 4945 ALLOCATION BEVERLY FARM ASSOCIATION L 12000 ALLOCATION BEVERLY FARM ASSOCIATION E 910438 FINANCIAL STMT BEVERLYFARM LIVING OPTIONS D 157137 FINANCIAL STMT