2013-04-03T23:52:46-05:00 2012-06-30 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2011-07-01 362420176 CLEARBROOK CENTER CLEA 8478707711 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 JOAN KEARNEY 8478707711 2013-04-02 1 LU ANN TRAPP P01506476 3122071040 2013-04-02 2011 2016-02-25 16:41:14Z JOAN KEARNEY 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 34910940 0 X WWW.CLEARBROOK.ORG X 1954 IL COMMUNITY PROVIDER OF RESIDENTIAL, CLINICAL AND EMPLOYMENT SERVICES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES. 15 15 1740 300 76908 76908 2066808 2498348 28894472 30128671 331962 80636 611925 908665 31905167 33616320 0 0 0 0 24136404 25257389 0 0 842099 6831072 7519035 30967476 32776424 937691 839896 27239207 27688011 11729626 11379911 15509581 16308100 X CLEARBROOK PROVIDES RESIDENTIAL AND OTHER SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILIITIES. 0 0 7804257 7465918 FOUR INTERMEDIATE CARE FACILITIES PROVIDING 24 HOUR CARE FOR 140 DEVELOPMENTALLY AND PHYSICALLY DISABLED ADULTS, INCLUDING NURSING, DIETARY, MEDICAL AND RECREATIONAL ACTIVITIES. 11903111 12765012 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. 6027013 6627313 DAY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS, SERVING 450 PLUS CLIENTS INCLUDING SHELTERED WORKSHOP, DEVELOPMENTAL TRAINING, EMPLOYMENT SERVICES TRAINING, AND TRANSPORTATION SERVICES. 3861839 3434453 CHILDRENS SERVICES(0-3) LEKOTEK, RESPITE CARE FOR 100 PLUSDEVELOPMENTALLY DISABLED CHILDREN AS WELL AS CLINICAL AND THERAPEUTICSERVICES. ALSO PROVIDES ASSESSMENTS AND CASE COORDINATION SERVICES ASWELL AS STATE REQUIRED STAFF TRAINING. 3861839 3434453 29596220 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 0 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 1740 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 GERALD FITZGERALD 2.00 X X 0 0 0 FRANK JM TEN BRINK 2.00 X X 0 0 0 BARRY MASEK 2.00 X X 0 0 0 AMY FLOYD 2.00 X X 0 0 0 ARLY J 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 JOE O'BRIEN 2.00 X 0 0 0 JULIE STOLTZNER 2.00 X 0 0 0 JENNIFER SCOTT 2.00 X 0 0 0 MARK WESTON 2.00 X 0 0 0 ELIZABETH RACETTE 2.00 X 0 0 0 RICHARD E STILES 2.00 X 0 0 0 CARL M LAMELL 40.00 X 208014 0 33014 JOAN KEARNEY 40.00 X 108430 0 7812 SUSAN KAUFMAN 40.00 X 93234 0 19494 SHEILA LULLO 40.00 X 100004 0 3516 509682 0 63836 3 0 1 0 0 1137889 1360459 2000 2498348 GOV'T FEES AND GRANTS 900099 25497270 25497270 PROGRAM SERVICES REVEN 900099 4274805 4274805 WORKSHOP REVENUE 900099 356596 356596 30128671 62970 62970 215642 138734 76908 76908 76908 106697 11314 100345 0 6352 11314 17666 17666 483135 1137889 289162 193973 193973 562311 460728 101583 101583 348087 305651 42436 42436 GAIN ON SWAP 900099 372176 372176 MISCELLANEOUS REVENUE 900099 121589 121589 493765 33616320 30292696 76908 748368 573519 216248 357271 20231630 18780237 920182 531211 435652 381392 38324 15936 1738315 1585465 117373 35477 2278273 2113406 112154 52713 171546 171546 52085 52085 48000 48000 620696 397575 189183 33938 54098 3374 50724 1300707 1188925 91407 20375 1041001 1006306 20230 14465 73928 34221 32178 7529 254987 229343 25644 927926 903439 13617 10870 312857 292593 17323 2941 SUPPLIES 1482394 1445534 34175 2685 TELEPHONE AND COMMUNICA 291111 239732 42454 8925 BANK FEES, ETC 111952 111952 UNRELATED BUSINESS INCO 21706 21706 754041 562258 137473 54310 32776424 29596220 2338105 842099 2872839 2082365 37169 35886 4530040 5768939 742187 944529 291875 322975 24828942 8807330 16332604 16021612 1803120 1867569 629373 644136 27239207 27688011 3087092 3439762 662562 416782 4970000 4755000 2538455 2404396 471517 363971 11729626 11379911 X 11980246 13241652 2418032 1932945 1111303 1133503 15509581 16308100 27239207 27688011 X 839896 -41377 X 0 1 1 X 1 1 X 2696880 2692651 2610682 2441472 2290043 12731728 2696880 2692651 2610682 2441472 2290043 12731728 397855 12333873 96968 -168378 204604 331962 62970 528126 -19490 56152 67762 107213 121589 333226 13593080 137159163 0.90740 0.93210 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 1853107 22200 -60132 1815175 1609021 35400 208686 1853107 1504908 25675 78438 1609021 1744471 30950 -270513 1504908 0.57800 0.42200 0 0 3352085 3352085 19554094 7682844 11871250 210426 146554 63872 1712337 977932 734405 16021612 INTEREST RATE SWAP LIABILITY 198300 LONG TERM DEPOSIT LIABILITY 165671 363971 33616320 32776424 839896 -41377 -41377 798519 35132645 -41377 1557702 1516325 33616320 0 33616320 34472695 1696271 1696271 32776424 0 32776424 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: THE ORGANIZATION'S APPLICATION OF GAAPUSA REGARDING UNCERTAIN TAX POSITIONS HAD NO EFFECT ON ITS FINANCIAL POSITION AS MANAGEMENT BELIEVES THEY HAVE NO MATERIAL UNRECOGNIZED INCOME TAX BENEFITS, INCLUDING ANY POTENTIAL RISK OF LOSS OF ITS NOT-FOR-PROFIT TAX STATUS. THE ORGANIZATION WOULD ACCOUNT FOR ANY POTENTIAL INTEREST OR PENALTIES RELATED TO POSSIBLE FUTURE LIABILITIES FOR UNRECOGNIZED INCOME TAX BENEFITS AS INCOME TAX EXPENSE. THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR PERIODS BEFORE 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: CLEARBROOK COMBINED AUDITED FINANCIAL STATEMENTS INCLUDE TWO HUD PROJECTS AS DEFINED IN SCHEDULE R. (CRH, INC. AND AUGUSTANA GROUP HOME FOR HANDICAPPED) THAT ACTIVITY IS REPORTED ON SEPARATE 990'S AND EXTRACTED OUT OF THE CLEARBROOK 990 SEE FOLLOWING RECONCILIATION PART XII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATED ORGANIZATION REVENUE INCLUDED ON COMBINED FINANCIAL STATEMENTS 363,427. RESALE SHOP - COGS 305,651. RENTAL EXPENSES 138,734. SPECIAL EVENT AND GAMING EXPENSES 749,890. PART XIII, LINE 2D - OTHER ADJUSTMENTS: AFFILIATED ORGANIZATION EXPENSES INCLUDED ON COMBINED FINANCIAL STATEMENTS 501,996. SPECIAL EVENT AND GAMING EXPENSES 749,890. RESALE SHOP - COGS 305,651. RENTAL EXPENSES 138,734. SHINING STAR BALL 1099322 824491 274831 152566 TAG DAYS 105093 105093 2417 13 416609 208305 208304 134179 1621024 1137889 483135 289162 289162 193973 141414 93600 28464 1 0.50000 370738 183324 129962 1 0.50000 50159 18771 6607 1 0.50000 562311 295695 165033 460728 101583 IL 1 0 1 0 1.00000 JOAN KEARNEY 1835 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 0 GLORIA DRAKE 17500 VP IN CHARGE OF DEVELOPMENT, INCLUDING GAMING X 1 50000 X X 0 0 0 0 0 0 0 0 0 CARL M LAMELL 174839 0 33175 0 0 0 15245 0 17769 0 241028 0 0 0 ILLINOIS FINANCE AUTHORITY 861091967 45200FNZ8 2008-10-08 5400000 REFINANCE FACILITIES 0 0 0 5400000 108000 93016 5198984 2008 1 0 1 1 0 0 0 0 1 0 1 1 BANK OF MONTREAL 5.000000000000 0 0 0 0 0 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -41,377. CLEARBROOK COMBINED AUDITED FINANCIAL STATEMENTS INCLUDE TWO HUD PROJECTS AS DEFINED IN SCHEDULE R. (CRH, INC. AND AUGUSTANA GROUP HOME FOR HANDICAPPED) THAT ACTIVITY IS REPORTED ON SEPARATE 990'S AND EXTRACTED OUT OF THE CLEARBROOK 990 SEE FOLLOWING RECONCILIATION TOTAL TO FORM 990, PART XI, LINE 5: -41,377. 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 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 CREATING OPPORTUNITIES INC P 15604 RECORDS MAINTAINED AT FMV