2014-02-03T12:30:52-06:00 2013-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2012-07-01 362474251 THE LAMBS FARM LAMB 8473624636 PO BOX 520 LIBERTYVILLE IL 60048 PATRICIA MCGUIRE 8473624636 2014-02-03 1 KIMBERLY A HAUMANN P00546491 3122071040 2014-02-03 2012 2015-11-30 17:44:51Z PATRICIA MCGUIRE PO BOX 520 LIBERTYVILLE IL 60048 15251831 0 X HTTP://WWW.LAMBSFARM.ORG X 1961 IL HELPING PEOPLE WITH DEVELOPMENTAL DISABILITIES LEAD PRODUCTIVE, HAPPY LIVES AND CONNECTING WITH THE HUMAN SPIRIT IN US ALL. 21 20 495 1618 0 0 9298222 9403511 613690 557215 253342 301628 932034 980423 11097288 11242777 0 0 0 0 8949025 9329273 15354 0 467776 2881818 2821655 11846197 12150928 -748909 -908151 18413393 17294438 3682187 3298761 14731206 13995677 X OUR MISSION IS TO MAINTAIN AN ATMOSPHERE WHEREIN PEOPLE WITH DEVELOPMENTAL DISABILITIES AS WELL AS THOSE IN THE COMMUNITY AT LARGE CAN LEARN, GROW, AND BROADEN THEIR HORIZONS.LAMBS FARM IS A PLACE THAT PROVIDES ALL OF THE ESSENTIAL INGREDIENTS FOR PEOPLE TO GROW: A SAFE, CARING, LIVING ENVIRONMENT, AN EXTENDED FAMILY OF PEERS WITH SHARED VALUES AND MUTUAL RESPECT; OPPORTUNITIES TO BE AS SELF-SUFFICIENT AS POSSIBLE, TO HAVE PRODUCTIVE EMPLOYMENT AND TO MAKE A CONTRIBUTION TO THE COMMUNITY. TO OUR RESIDENTS, LAMBS FARM IS HOME, AND A PLACE THEY ARE PROUD TO SHARE WITH OUR VISITORS. TO OUR VISITORS, LAMBS FARM IS A PLACE TO LEARN ABOUT MANY THINGS, INCLUDING PEOPLE WITH DEVELOPMENTAL DISABILITIES; WHERE THEY, TOO, CAN GROW AND CREATE LASTING CONNECTIONS WITH THEIR FAMILIES AND OURS. WE STRIVE TO MAINTAIN EXEMPLARY VOCATIONAL, RESIDENTIAL AND SOCIAL/ RECREATIONAL PROGRAMS, AND CONTINUE TO HELP PEOPLE GROW, OPERATING OUR AGENCY AND OUR BUSINESSES IN A SELF-SUSTAINING MANNER. 0 0 3514433 144776 COMMUNITY LIVING FACILITIES (CLF) PROGRAMS DEVELOP A PARTICIPANT'S ABILITY TO LIVE AND FUNCTION IN A SHARED HOUSING ARRANGEMENT. SUPERVISION AND TEACHING ARE PROVIDED THROUGH LAMBS FARM. THE PROGRAM SERVED 123 CLIENTS FOR 365 DAYS. 2589933 1021871 TRAINING SITES ARE CAMPUS BUSINESSES RUN TO TEACH BASIC JOB SKILLS TO DEVELOPMENTALLY DISABLED PARTICIPANTS IN HOPES OF PREPARING THEM FOR COMMUNITY EMPLOYMENT. TRAINING WAS PROVIDED FOR 58 CLIENTS FOR 365 DAYS. 1124919 300384 VOCATIONAL TRAINING PROGRAM CONSISTS OF COSTS INCURRED IN TEACHING JOB SKILLS TO PARTICIPANTS IN COMMUNITY OR OTHER CAMPUS JOBS. 141 CLIENTS WERE SERVED FOR 254 DAYS. 2903490 112055 2903490 112055 10132775 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 141 0 1 495 1 0 0 0 0 0 1 1 0 0 0 1 0 X 21 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 IL X PAT MCGUIRE 8479903710 PO BOX 520 LIBERTYVILLE IL 60048 DIANNE YACONETTI 50.00 5.00 X X 172536 0 5209 ROBERT NEIMAN 4.00 0.00 X X 0 0 0 VINCENT CASANOVA 2.00 0.00 X X 0 0 0 CHRIS BRECK 1.00 0.00 X 0 0 0 SCOTT BUSSE 1.00 0.00 X 0 0 0 JOHN BURRUS 1.00 1.00 X 0 0 0 THOMAS CERWIN 1.00 1.00 X 0 0 0 ASHOKE DUTT 1.00 0.00 X 0 0 0 SANDRA FIGURSKI 1.00 0.00 X 0 0 0 FERN FRANK 1.00 1.00 X 0 0 0 ROBERT GATTUSO 2.00 1.00 X 0 0 0 LAURIE HERNANDEZ 1.00 0.00 X 0 0 0 BETH HOROWITZ 1.00 0.00 X 0 0 0 MELVIN KATZ 1.00 0.00 X 0 0 0 KAREN LIEBERMAN 1.00 0.00 X 0 0 0 AJAY MADHANI MD 1.00 0.00 X 0 0 0 NANCY NORTHRIP 1.00 0.00 X 0 0 0 CYRIL ROSENGARTEN 1.00 0.00 X 0 0 0 SCOTT VERSCHOOR 1.00 0.00 X 0 0 0 ARIE ZOLLER 2.00 0.00 X 0 0 0 PATRICIA MCGUIRE 35.00 10.00 X 93080 0 0 MARTY BUCKLEY 40.00 0.00 X 102769 0 0 368385 0 5209 2 0 1 0 SYSCO PO BOX 5037 DES PLAINES IL 600175037 FOOD SERVICE 183836 GORDON FOOD SERVICE DEPARTMENT CH 10490 PALATINE IL 600550490 FOOD SERVICE 123414 2 2829 322721 6818913 2259048 151547 9403511 PRIVATE SERVICE FEES 900099 300384 300384 SHELTER WORKSHOP 900099 144776 144776 LAMBS RESIDENCE 2 & 3 FEES 561000 86904 86904 OTHER PROGRAM REVENUE 900099 25151 25151 557215 268050 268050 3423975 3390397 33578 33578 33578 71755 322721 113203 -41448 -41448 1527325 505454 1021871 1021871 11242777 1579086 0 260180 265616 66404 185931 13281 7551285 6366144 857660 327481 914379 812580 86510 15289 597993 492090 79835 26068 42900 42900 38437 38437 253300 225926 27374 73490 33298 8768 31424 98439 68508 22083 7848 41085 23327 7250 10508 391613 356031 35100 482 262159 197425 60568 4166 241045 228851 477 11717 124792 111165 9090 4537 414587 360223 53681 683 314290 271784 40836 1670 PROGRAM RELATED FEES 389904 379573 10331 MISC EXPENSE 78007 61979 16028 FINANCE CHARGES 50751 34173 3956 12622 BAD DEBT 6856 4857 1999 12150928 10132775 1550377 467776 45938 148729 553734 136884 132170 378223 1594919 907894 329892 316432 143896 151673 15345776 9722985 5848924 5622791 8011330 7752658 1752590 1879154 18413393 17294438 932556 932951 187220 155770 2562411 2210040 3682187 3298761 X 7428661 6305121 1250898 1625143 6051647 6065413 14731206 13995677 18413393 17294438 -908151 172622 0 X 0 1 X 1 1 1 X 10201153 11661620 10157065 9298222 9403511 50721571 2136280 2369196 2284850 2163947 2084540 11038813 12337433 14030816 12441915 11462169 11488051 61760384 68741 96710 1569905 396073 762880 2894309 0 68741 96710 1569905 396073 762880 2894309 58866075 235772 180016 167929 251501 268050 1103268 235772 180016 167929 251501 268050 1103268 193345 19264 147559 360168 12766550 14230096 12757403 11713670 11756101 63223820 0.93110 0.94040 0.01750 0.01880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6461959 3223 346772 317471 6494483 6851382 6382 19475 415280 6461959 6155793 609066 179232 92709 6851382 3830035 2388296 154017 216555 6155793 3652184 301550 -82147 41552 3830035 0.93400 0.06600 0 0 1494374 1494374 5637388 3143425 2493963 4208372 3124272 1084100 1931878 1539105 392773 2073764 1916183 157581 5622791 DUE FROM AFFILIATES 1879154 1879154 SHORT TERM BORROWINGS - BANK 555000 MORTGAGE PAYABLE 1655040 2210040 X 11995619 172622 618657 791279 11204340 38437 38437 11242777 12731148 618657 618657 12112491 38437 38437 12150928 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THERE ARE 14 DONOR-RESTRICTED FUNDS. THE MAJORITY OF INCOME FROM THESE FUNDS IS USED TO SUPPORT THE PARTICIPANTS IN THEIR NEEDS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION 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 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 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 IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 113,203. COST OF GOODS SOLD 505,454. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 113,203. COST OF GOODS SOLD 505,454. GOLF OUTING 151185 115305 35880 28476 19104 FALL EVENT 202506 166631 35875 3000 62623 1 40785 40785 394476 322721 71755 31476 81727 113203 -41448 X X 0 0 0 0 0 0 0 0 0 DIANNE YACONETTI 172536 0 0 0 0 0 0 0 5209 0 177745 0 0 0 X 140 49347 AUCTION VALUE X 8 49371 FMV ON GIFT DATE X 4 52829 FMV ON GIFT DATE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: CHICAGO CAR AUCTION, INC. SELLS THE CARS ON OUR BEHALF. FORM 990, PART VI, SECTION B, LINE 11 THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S 990. AT THE TIME THE AUDIT AND FINAL RESULTS ARE DISCUSSED WITH THE AUDIT AND FINANCE COMMITTEE OF THE BOARD, THEY ALSO REVIEW THE KEY DATA THAT WILL BE INCLUDED IN THE 990 RETURN. MANAGEMENT REVIEWS THE COMPLETED 990 FOR ACCURACY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICER'S, DIRECTORS AND KEY EMPLOYEES ARE ANNUALLY REQUIRED TO COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT AS A PRECURSOR TO THEIR SERVICE TO THE ORGANIZATION. ALL FORMS ARE REVIEWED BY THE CEO/PRESIDENT AND ALSO REVIEWED BY THE INDEPENDENT CPA'S AS PART OF THEIR ANNUAL AUDIT. THE SECRETARY IS RESPONSIBLE TO MAKE SURE THEY ARE ALL COLLECTED. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY WAS ESTABLISHED IN 2001 BASED ON A COMPENSATION REVIEW DONE BY AN INDEPENDENT THIRD PARTY AND REVIEW BY THE BOARD. DURING 2012 AND FOR THE FIRST TIME SINCE 2001, THE CEO TOOK A PAY RAISE WHICH WAS APPROVED AT 2% BY THE BOARD FOR ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH APPLICABLE GOVERNMENT AGENCIES. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON WRITTEN REQUEST. LAMBS CARE TRUST INC PO BOX 520 LIBERTYVILLE IL 60048 363677340 TO HELP MENTALLY HANDICAPPED ADULTS MEET HEALTH AND FINANCIAL NEEDS IL 501(C)(3) 509(A)(1) THE LAMBS FARM 0 LAMBS RESIDENCE NUMBER TWO INC PO BOX 520 LIBERTYVILLE IL 60048 362971592 HOUSING FOR DEVELOPMENTALLY DELAYED ADULTS IL 501(C)(3) LINE 9 THE LAMBS FARM 1 LAMBS RESIDENCE III INC PO BOX 520 LIBERTYVILLE IL 60048 364352491 HOUSING FOR DEVELOPMENTALLY DELAYED ADULTS IL 501(C)(3) LINE 9 THE LAMBS FARM 1 0 0 0 1 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0 LAMBS RESIDENCE NUMBER TWO INC D 1372963 FAIR MARKET VALUE LAMBS RESIDENCE III INC D 506191 FAIR MARKET VALUE LAMBS RESIDENCE NUMBER TWO INC L 74664 FAIR MARKET VALUE LAMBS RESIDENCE III INC L 12240 FAIR MARKET VALUE LAMBS RESIDENCE NUMBER TWO INC Q 594092 FAIR MARKET VALUE LAMBS RESIDENCE III INC Q 124975 FAIR MARKET VALUE