2016-02-22T16:12:56-06:00 2015-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2014-07-01 362177140 ALLENDALE ASSOCIATION ALLE 8472456214 PO BOX 1088 LAKE VILLA IL 600461088 MARY SHAHBAZIAN PRESIDENT 8472456214 2016-02-18 1 KIMBERLY A HAUMANN P00546491 3122071040 2016-02-18 2014 2016-08-17 19:52:53Z MARY SHAHBAZIAN 600 W GRAND AVE LAKE VILLA IL 60046 38667602 0 X WWW.ALLENDALE4KIDS.ORG X 1897 IL CARE,TREATMENT,EDUCATION & ADVOCACY OF YOUTH W/ EMOTIONAL,MENTAL HEALTH & BEHAVIORAL CHALLENGES 26 26 590 287 0 0 1060803 964412 34992047 34857174 624044 412207 -12357 -6590 36664537 36227203 4551 496 0 0 26758776 27188588 0 0 257236 9219818 9220509 35983145 36409593 681392 -182390 31145216 30189463 8801795 8514938 22343421 21674525 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 20108897 313 21420656 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 265 CLIENTS AND PROVIDED 61,763 DAYS OF CARE DURING FISCAL 2015. 9980541 147 10497259 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 57,196 DAYS OF INSTRUCTION DURING FISCAL 2015. 1264640 14 920810 TRANSITIONAL LIVING - ALLENDALE'S TRANSITIONAL LIVING PROGRAM IS DESIGNED FOR OLDER ADOLESCENTS, REQUIRING MORE INTENSE SUPERVISION FOR TRANSITION TO ADULT LIFE. YOUNG ADULTS ARE SUPPORTED BY A VARIETY OF CASE MANAGEMENT SERVICES, COMMUNITY LINKAGE SUPPORT, INDIVIDUAL COUNSELING, AND CRISIS INTERVENTION/STABILIZATION, AS WELL AS EDUCATIONAL AND VOCATIONAL TRAINING OPPORTUNITIES. ALLENDALE'S TRANSITIONAL LIVING PROGRAM SERVED 23 CLIENTS AND PROVIDED 4,602 DAYS OR CARE DURING FISCAL 2015. 2377350 22 2019283 FOSTER CARE - EXPENSES: $1,023,353 ; REVENUE: $963,972INDEPENDENT LIVING - EXPENSES: $335,625 ; REVENUE: $321,361YOUTH COMMUNITY SERVICES - EXPENSES $440,153 ; REVENUE: $421,570OUTPATIENT CLINIC - EXPENSES $578,219 ; REVENUE: $382,151 2377350 22 2019283 33731428 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 0 0 1 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 20 0 1 590 1 0 0 0 0 0 1 1 0 0 0 0 X 26 26 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 X X 0 0 0 THEODORE KOENIG BOARD VICE CHAIR 5.00 X X 0 0 0 MARK W MADIGAN BOARD VICE CHAIR 5.00 X X 0 0 0 TERENCE K BRENNAN BOARD TREASURER 5.00 X X 0 0 0 MARY-AUDREY ATTEBERRY BOARD SECRETARY 5.00 X X 0 0 0 RICHARD D DOERMER CO-CHAIR CAPITAL CAMPAIGN 5.00 X 0 0 0 CHRISTOPHER FISHER CHAIR BUILDING AND GROUNDS 5.00 X 0 0 0 WILLIAM C FLOERSCH CO-CHAIR CAPITAL CAMPAIGN 5.00 X 0 0 0 HORACE HOB JORDAN CHAIR NOMINATING COMMITTEE 5.00 X 0 0 0 TINA MALDONADO CHAIR DEVELOPMENT COMMITTE 5.00 X 0 0 0 JAY PROOPS PAST CHAIR 3.00 X 0 0 0 BERNARD RINELLA PAST CHAIR 3.00 X 0 0 0 MARK STYLES CHAIR, FINANCE COMMITTEE 5.00 X 0 0 0 SHARON BURD TRUSTEE 3.00 X 0 0 0 BILL CARTWRIGHT TRUSTEE 3.00 X 0 0 0 SHERI CARTWRIGHT TRUSTEE 3.00 X 0 0 0 KC SIMON TRUSTEE 3.00 X 0 0 0 SCOTT C FROST TRUSTEE 3.00 X 0 0 0 ROBERT W HOLT TRUSTEE 3.00 X 0 0 0 MICHAEL LOIACANO TRUSTEE 3.00 X 0 0 0 JAY PRATHER TRUSTEE 3.00 X 0 0 0 MATTHEW B TRITLEY TRUSTEE 3.00 X 0 0 0 MICHAEL J TUCKER TRUSTEE 3.00 X 0 0 0 FLOYD M YAGER TRUSTEE 3.00 X 0 0 0 JEFFREY C YEHLE TRUSTEE 3.00 X 0 0 0 LISA ZENNI TRUSTEE 3.00 X 0 0 0 JODIE NEDEAU THE SHELTER CLUB 3.00 4.00 X 0 0 0 ROYCEALEE J WOOD CHAIR, COMMUNITY ADVISORY 3.00 X 0 0 0 MARY SHAHBAZIAN PRESIDENT AND CHIEF EXECUTIVE OFFICER 40.00 X 196336 0 18178 CHRIS SCHRANTZ SR. VP - FINANCE AND BUSIN 40.00 X 130242 0 23324 RON HOWARD SR. VP - PROGRAM OPERATION 40.00 X 135872 0 14189 PATRICIA TAGLIONE PSY D VP - CLINICAL AND COMMUNIT 40.00 X 125456 0 13254 CONNIE BORUCKI SR. VP - HUMAN RESOURCES A 40.00 X 126226 0 18012 JAMES DAVIS UNIT COORDINATOR 109.00 X 116832 0 10798 EVELYN SIKORA DIRECTOR-HEALTH SERVICES 40.00 X 110123 0 13107 941087 0 110862 9 0 1 0 A'VIANDS LLC 1751 WEST COUNTY ROAD B STE 300 ROSEVILLE MN 55113 FOOD SERVICE 349692 MARS CLEANING SERVICE 729 MAIN ST ANTIOCH IL 60002 HOUSEKEEPING SERVICES 332409 COMMUNITY HIGH SCHOOL DISTRICT #117 1625 DEEP LAKE RD LAKE VILLA IL 60046 EDUCATIONAL INSTRUCTION AND ADMINISTRATI 222813 MIROSLAW WALO MD PO BOX 7053 EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 209986 JEFFREY TEICH MD 636 CHURCH ST EVANSTON IL 60201 PSYCHIATRIC TREATMENT AND CONSULTATION 203235 6 54438 155200 754774 964412 GOVERNMENT SERVICES, FEES AND GRA 900099 34252430 34252430 OTHER PROGRAM SERVICE FEES 900099 379159 379159 SCHOOL LUNCH PROGRAM 900099 225585 225585 34857174 184715 184715 288 288 2606007 4886 2383689 0 222318 4886 227204 227204 45880 54438 56710 -10830 -10830 MISCELLANEOUS 900099 4240 834 3406 4240 36227203 34858008 0 404783 496 496 387285 387285 20463830 19388113 921039 154678 681128 626434 49077 5617 4095091 3766258 295060 33773 1561254 1451051 98567 11636 9623 9623 67150 67150 39354 39354 1320670 1193373 125897 1400 151977 124158 9423 18396 551406 528192 14498 8716 1453780 1428137 21955 3688 420175 413488 6543 144 32538 16396 15671 471 249601 241605 4788 3208 1516844 1290338 225266 1240 354243 336642 16438 1163 SUPPLIES 1654436 1560512 81808 12116 CLIENT SPECIFIC ASSISTA 1257108 1257108 DUES & SUBSCRIPTIONS 80933 78108 1835 990 BAD DEBT EXPENSE -1921 -1921 62592 32940 29652 36409593 33731428 2420929 257236 953823 996481 5602063 4401961 153073 148073 2545894 2823154 123172 140681 35215405 20302999 14747540 14912406 6830462 6598575 189189 168132 31145216 30189463 2725313 2520744 4954200 4559800 1122282 1434394 8801795 8514938 X 21861911 21308859 310867 195023 170643 170643 22343421 21674525 31145216 30189463 X -182390 -306278 -180228 X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 36409506 36409506 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 250000 250000 250000 250000 1000000 1500000 6810586 93270 287268 39300 6577288 5989091 859519 38024 6810586 5454344 569043 34296 5989091 5592892 30523 142164 26907 5454344 4631705 989711 28524 5592892 0.97400 0.02600 0 0 23454 23454 27657679 14673221 12984458 1966373 1270808 695565 4694361 3529223 1165138 873538 829747 43791 14912406 ACCRUED PENSION COST 1192423 INTEREST RATE SWAP 241971 1434394 X 35797407 -306278 -163039 -469317 36266724 -39521 -39521 36227203 36466303 56710 56710 36409593 0 36409593 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, 2015 AND 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ALLENDALE IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2012. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 56,710. OTHER PENSION RELATED ADJUSTMENTS -219,749. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT -39,521. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 56,710. 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 (64%) 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, 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. GOLF OUTING 100318 54438 45880 1335 6281 46404 2690 100318 54438 45880 1335 6281 46404 2690 56710 -10830 X X X 0 0 0 0 0 0 0 0 0 MARY SHAHBAZIAN PRESIDENT AND CHIEF EXECUTIVE OFFICE 193901 0 517 0 1918 0 9866 0 8312 0 214514 0 0 0 CHRIS SCHRANTZ SR. VP - FINANCE AND BUSIN 129750 0 492 0 0 0 6899 0 16425 0 153566 0 0 0 RON HOWARD SR. VP - PROGRAM OPERATION 135376 0 496 0 0 0 6836 0 7353 0 150061 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 170200 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 BILL AND SHERI CARTWRIGHT ARE RELATED THROUGH SEPARATE FAMILY RELATIONSHIPS. 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 -219,749. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENT 39,521. 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