2014-04-23T16:04:51-05:00 2013-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2012-07-01 362420176 CLEARBROOK CENTER CLEA 8478707711 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 CARL M LAMELL 8478707711 2014-04-23 1 LU ANN TRAPP P01506476 3122071040 2014-04-23 2012 2015-11-30 17:44:51Z CARL M LAMELL 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 36579108 0 X WWW.CLEARBROOK.ORG X 1954 IL PROVIDE HOUSING AND VOCATIONAL TRAINING TO PEOPLE WITH DEVELOPMENTAL DISABILITIES. 15 15 1758 250 72187 72187 2498348 2745591 30128671 31771883 80636 -292234 908665 776822 33616320 35002062 0 1081947 0 0 25257389 26733528 0 0 770337 7519035 8210977 32776424 36026452 839896 -1024390 27688011 26223423 11379911 10661770 16308100 15561653 X CLEARBROOK PROVIDES RESIDENTIAL AND OTHER SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILIITIES. 1 0 7429235 7195837 FOUR INTERMEDIATE CARE FACILITIES PROVIDING 24 HOUR CARE FOR 140 DEVELOPMENTALLY AND PHYSICALLY DISABLED ADULTS, INCLUDING NURSING, DIETARY, MEDICAL AND RECREATIONAL ACTIVITIES. 14103750 1081947 13816908 GROUP HOMES SERVING 160 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. 6513853 6484405 DAY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS, SERVING 460 PLUS CLIENTS INCLUDING SHELTERED WORKSHOP, DEVELOPMENTAL TRAINING, EMPLOYMENT SERVICES TRAINING, AND TRANSPORTATION SERVICES. 4530667 4457560 CHILDRENS SERVICES(0-3) LEKOTEK, 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. 4530667 4457560 32577505 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 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 36 1 1 1758 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 2.00 X X 0 0 0 FRANK TEN BRINK 2.00 X X 0 0 0 BARRY MASEK 2.00 X X 0 0 0 RICHARD STILES 2.00 X X 0 0 0 ARLY GUENTHER 2.00 X 0 0 0 PAUL NIGRO 2.00 X 0 0 0 JOY O'CONNELL 2.00 X 0 0 0 LARRY ORGAN 2.00 X 0 0 0 DAVID RILEY 2.00 X 0 0 0 BRIAN RUBIN 2.00 X 0 0 0 STEPHEN SAYRE 2.00 X 0 0 0 JOE O'BRIEN 2.00 X 0 0 0 JULIE STOLTZNER 2.00 X 0 0 0 JENNIFER GOTT 2.00 X 0 0 0 ELIZABETH RACETTE 2.00 X 0 0 0 MARK WESTON 2.00 X 0 0 0 CARL LAMELL 40.00 X 227646 0 44437 JOAN KEARNEY 40.00 X 112239 0 8838 SHEILA LULLO 40.00 X 103667 0 3981 SUSAN KAUFMAN 40.00 X 96788 0 20405 540340 0 77661 3 0 1 0 0 1376360 1369231 2000 2745591 GOV'T FEES AND GRANTS 900099 26774674 26774674 PROGRAM SERVICES REVENUE 900099 4616481 4616481 WORKSHOP REVENUE 900099 380728 380728 31771883 65047 65047 239942 167755 72187 72187 72187 89976 65260 381997 24716 -381997 -357281 -357281 596295 1376360 340187 256108 256108 550332 432187 118145 118145 199742 189660 10082 10082 MISC REVENUE 900099 172745 172745 GAIN ON SWAP 900099 147555 147555 320300 35002062 31954710 72187 229574 1081947 1081947 608002 224841 383161 21195964 19667742 1015384 512838 372212 314871 41956 15385 2096586 1937513 127471 31602 2460764 2294397 116493 49874 104045 104045 47244 47244 48000 48000 708581 400726 297855 10000 111211 56569 19851 34791 1580546 1442206 107082 31258 1175380 1139421 22448 13511 98597 58865 34188 5544 246563 214122 32441 918311 891246 25907 1158 317502 316521 -1377 2358 UNRELATED BUSINESS INCO 19904 19904 SUPPLIES 1630246 1601978 27244 1024 MISCELLANEOUS EXPENSE 762240 483265 226640 52335 TELEPHONE AND COMMUNICA 325802 279326 37817 8659 116805 116805 36026452 32577505 2678610 770337 2082365 837511 35886 84913 5768939 6467260 944529 322975 361450 25491753 9674032 16021612 15817721 1867569 2293523 644136 361045 27688011 26223423 3439762 3650060 416782 10393 4755000 4540000 2404396 2261848 363971 199469 11379911 10661770 X 13241652 11653149 1932945 2744201 1133503 1164303 16308100 15561653 27688011 26223423 -1024390 141939 136005 0 X 0 1 X 1 1 1 X 2692651 2610682 2441472 2290043 2881596 12916444 2692651 2610682 2441472 2290043 2881596 12916444 317262 12599182 -168378 204604 331962 62970 65047 496205 56152 67762 107213 121589 147555 500271 13912920 146782693 0.90560 0.90740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 48000 48000 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: FEES PAID TO CONSULTANT FOR LOBBYING 1815175 30800 112887 1958862 1853107 22200 -60132 1815175 1609021 35400 208686 1853107 1504908 25675 78438 1609021 1744471 30950 -270513 1504908 0.57890 0.42120 0 0 3352085 3352085 20154176 8391367 11762809 210426 164883 45543 1775066 1117782 657284 15817721 INTEREST RATE SWAP LIABILITY 50745 LONG TERM DEPOSIT LIABILITY 148724 199469 X 36737355 141939 136005 1457350 1735294 35002061 0 35002061 36556029 529577 529577 36026452 0 36026452 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: 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, 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 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: AFFILIATED ORGANIZATION REVENUE INCLUDED ON COMBINED FINANCIAL STATEMENTS 1,409,508. RESALE SHOP - COGS 189,660. RENTAL EXPENSES 167,755. SPECIAL EVENT AND GAMING EXPENSES 772,374. AFFILIATED ORGANIZATION DEBT FORGIVENESS NETTED AGAINST REVENUE -1,081,947. PART XII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATED ORGANIZATION EXPENSES INCLUDED ON COMBINED FINANCIAL STATEMENTS 481,735. SPECIAL EVENT AND GAMING EXPENSES 772,374. RESALE SHOP - COGS 189,660. RENTAL EXPENSES 167,755. AFFILIATED ORGANIZATION DEBT FORGIVENESS NETTED AGAINST REVENUE -1,081,947. SHINING STAR BALL 1368731 1026548 342183 164226 TAG DAYS 95699 95699 9612 13 508225 254113 254112 166349 1972655 1376360 596295 340187 340187 256108 89746 93600 21605 1 0.50000 345860 137897 121836 1 0.50000 114726 20000 37249 1 0.50000 550332 251497 180690 432187 118145 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) 297229 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) 784718 BOOK LOAN FORGIVENESS SUPPORT OF GENERAL MISSION OF PROVIDING HOUSING FOR PEOPLE WITH DISABILITIES. 2 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, 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 185012 0 39000 0 3634 0 16570 0 27867 0 272083 0 0 0 A ILLINOIS FINANCE AUTHORITY 861091967 45200FNZ8 2008-10-08 5400000 REFINANCE FACILITIES 0 0 0 A 5400000 108000 93016 5198984 2008 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 1 1 BANK OF MONTREAL 5.000000000000 0 0 0 0 1 A 1 NEW PROGRAM SERVICES 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. 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