2015-04-23T16:53:51-05:00 2014-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2013-07-01 362420176 CLEARBROOK CENTER CLEA 8478707711 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 CARL M LAMELL PRESIDENT 8478707711 2015-04-22 1 LU ANN TRAPP P01506476 3122071040 2015-04-22 2013 2016-02-25 16:41:14Z CARL M LAMELL 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 38231009 0 X WWW.CLEARBROOK.ORG X 1954 IL PROVIDE HOUSING AND VOCATIONAL TRAINING TO PEOPLE WITH DEVELOPMENTAL DISABILITIES. 15 15 1847 255 -65662 -65662 2745591 2407948 31771883 34176944 -292234 353981 776822 246139 35002062 37185012 1081947 97818 0 0 26733528 28450852 0 0 724550 8210977 8056305 36026452 36604975 -1024390 580037 26223423 27522586 10661770 11380896 15561653 16141690 X CLEARBROOK PROVIDES RESIDENTIAL AND OTHER SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILIITIES. 1 0 7619491 6898902 FOUR INTERMEDIATE CARE FACILITIES PROVIDING 24 HOUR CARE FOR 140 DEVELOPMENTALLY AND PHYSICALLY DISABLED ADULTS, INCLUDING NURSING, DIETARY, MEDICAL AND RECREATIONAL ACTIVITIES. 14067635 97818 9533684 GROUP HOMES SERVING 201 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. 6988639 7068264 DAY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS, SERVING 47 PLUS CLIENTS INCLUDING SHELTERED WORKSHOP, DEVELOPMENTAL TRAINING, EMPLOYMENT SERVICES TRAINING, AND TRANSPORTATION SERVICES. 4487066 5361973 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. 4487066 5361973 33162831 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 0 0 0 0 0 1 1 0 0 0 1 39 1 1 1847 1 1 1 0 0 0 0 1 1 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X JOAN KEARNEY 8478707711 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 GERRY FITZGERALD CHAIRMAN 2.00 X X 0 0 0 FRANK TEN BRINK VICE CHAIRMAN 2.00 X X 0 0 0 BARRY MASEK TREASURER 2.00 X X 0 0 0 RICHARD STILES SECRETARY 2.00 X 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 MARK WESTON DIRECTOR 2.00 X 0 0 0 CARL LAMELL PRESIDENT 40.00 X 264857 0 40108 JOAN KEARNEY VICE PRESIDENT FINANCE 40.00 X 117377 0 9018 SHEILA LULLO VICE PRESIDENT PROGRAMS 40.00 X 111334 0 4832 SUSAN KAUFMAN VICE PRESIDENT PROGRAMS 40.00 X 104764 0 20751 598332 0 74709 4 0 1 0 0 1207054 1200894 2000 2407948 GOV'T FEES AND GRANTS 900099 28529228 28529228 PROGRAM SERVICES REVENUE 900099 4810852 4810852 WORKSHOP REVENUE 900099 392983 392983 443881 443881 34176944 104659 104659 240172 305834 -65662 -65662 -65662 249322 0 249322 249322 249322 519534 1207054 326054 193480 193480 481685 405303 76382 76382 8806 -8806 -8806 GAIN ON SWAP 900099 50745 50745 50745 37185012 34168138 -65662 674588 97818 97818 673041 241681 431360 22883474 21149965 1238386 495123 357416 305409 37153 14854 1895666 1833739 34571 27356 2641255 2433856 160313 47086 58619 58619 42122 42122 48000 48000 13361 13361 46345 11121 30962 4262 127582 55811 14631 57140 1907554 1752485 135674 19395 1256678 1218219 25173 13286 106117 42481 56717 6919 108578 85805 22773 920848 845092 73723 2033 317581 281032 34191 2358 SUPPLIES 1697747 1622896 73301 1550 MISCELLANEOUS 964412 767554 170065 26793 TELEPHONE & COMMUNICATI 343410 296226 40789 6395 BANK FEES 97351 63022 34329 36604975 33162831 2717594 724550 837511 2154280 84913 1273079 6467260 5034900 361450 378875 27463910 10617023 15817721 16846887 2293523 1113175 0 265471 361045 455919 26223423 27522586 3650060 4133843 10393 2393 4540000 4325000 2261848 2919660 199469 0 10661770 11380896 X 11653149 11701251 2744201 3274084 1164303 1166355 15561653 16141690 26223423 27522586 580037 0 X 0 1 X 1 1 1 X 2610682 2441472 2290043 2881596 2407948 12631741 2610682 2441472 2290043 2881596 2407948 12631741 27652 12604089 204604 331962 62970 65047 104659 769242 67762 107213 121589 147555 50745 494864 13895847 120584746 0.90700 0.90560 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 1958862 2053 104475 2065390 1815175 30800 112887 1958862 1853107 22200 -60132 1815175 1609021 35400 208686 1853107 1504908 25675 78438 1609021 0.52170 0.47830 0 0 3705735 3705735 21327016 8998101 12328915 262846 189108 73738 2040599 1367136 673463 127714 62678 65036 16846887 X 38601233 1416221 1416221 37185012 0 37185012 38034735 1429760 1429760 36604975 0 36604975 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, 2014 AND 2013, 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. MANAGEMENT BELIEVES THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: AFFILIATED ORGANIZATION REVENUE INCLUDED ON COMBINED FINANCIAL STATEMENTS 370,224. RESALE SHOP - COGS 8,806. RENTAL EXPENSES 305,834. SPECIAL EVENT AND GAMING EXPENSES 731,357. PART XII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATED ORGANIZATION EXPENSES INCLUDED ON COMBINED FINANCIAL STATEMENTS 383,763. SPECIAL EVENT AND GAMING EXPENSES 731,357. RESALE SHOP - COGS 8,806. RENTAL EXPENSES 305,834. SHINING STAR BALL 1192733 894550 298183 169376 TAG DAYS 91153 91153 1091 13 442702 221351 221351 155587 1726588 1207054 519534 326054 326054 193480 69495 90000 3362 1 0.50000 345068 146385 120950 1 0.50000 67122 33866 10740 1 0.50000 481685 270251 135052 405303 76382 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) 43482 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) 54336 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 0 0 CARL LAMELL PRESIDENT 201993 0 60000 0 2864 0 17859 0 22249 0 304965 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 45200FNZ8 2008-10-08 5400000 REFINANCE FACILITIES 0 0 0 A 1075000 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 FORM 990, PART III, LINE 2 IN 2012, CLEARBROOK ENTERED INTO AN ARRANGEMENT WITH BRINSHORE DEVELOPMENT AS THE NONPROFIT PARTNER IN A LOW INCOME HOUSING DEVELOPMENT IN EVANSTON NAMED EMERSON SQUARE. IN 2013, CLEARBROOK EARNED A PORTION OF THE DEVELOPMENT FEES RELATED TO THE LOW INCOME HOUSING DEVELOPMENT. 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 26000 CLEARBROOK CENTER CRH INC 1835 WEST CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 363364057 HOUSING FOR DISABLED IL 501C3 509(A)(2) CLEARBROOK 0 AUGUSTANA GROUP HOME FOR THE HANDICAPPED INC 1835 WEST CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 363423962 HOUSING FOR DISABLED IL 501C3 509(A)(2) CLEARBROOK 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