2012-05-23T13:47:55-05:00 2011-06-30 CLIFTONLARSONALLEN LLP 1301 W 22ND ST STE 1100 OAK BROOK IL 60523 990 2010-07-01 362235167 ROSECRANCE INC ROSE 8153911000 1021 NORTH MULFORD ROCKFORD IL 61107 JOHN SCHUSTER 8153911000 2012-05-23 1 ROBERT J NOWAK CPA MST 6305738600 2010 2016-02-24 21:20:13Z JOHN SCHUSTER 1021 NORTH MULFORD ROCKFORD IL 61107 28931729 0 X WWW.ROSECRANCE.ORG X 1998 IL TO PROVIDE HELP, HOPE AND RECOVERY TO CHILDREN, YOUTH AND FAMILIES IMPACTED BY DRUG AND ALCOHOL ADDICTION. 23 23 322 0 0 0 249227 319112 25090889 28089609 38363 173613 256213 326507 25634692 28908841 0 0 0 0 11026444 12407131 0 0 0 14312420 14881921 25338864 27289052 295828 1619789 38905480 40065479 17806669 16579090 21098811 23486389 TO PROVIDE HELP, HOPE AND RECOVERY TO CHILDREN, YOUTH AND FAMILIES IMPACTED BY DRUG AND ALCOHOL ADDICTION. 0 0 22505155 28393228 TO PROVIDE RESIDENTIAL REHABILITATION TO ADULTS PRIMARILY FROM NORTHERN ILLINOIS WITH DRUG AND ALCOHOL ADDICTIONS, CONTINUING CARE AND EDUCATION THROUGH OUTPATIENT SERVICES, AND DRUG AND ALCOHOL PROGRAMS. 22505155 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 45 0 1 322 1 0 0 0 0 0 0 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JOHN SCHUSTER 8153910100 1021 NORTH MULFORD ROAD ROCKFORD IL 61107 TOM FURST 2.00 X X 0 0 0 DAN PECORA 2.00 X 0 0 0 KENNETH EDGE 2.00 X X 0 0 0 JOHN MINK 2.00 X X 0 0 0 JODY SCHUMACHER 2.00 X X 0 0 0 GREGORY FRANCHINI 2.00 X X 0 0 0 JERRY PARIS 2.00 X X 0 0 0 BOB WIMMER 2.00 X 0 0 0 BETTY AKERLUND 2.00 X 0 0 0 JOHN R COOK III 2.00 X 0 0 0 FRAN KNELLER 2.00 X 0 0 0 JON THOMPSON 2.00 X 0 0 0 DR KAREN FARNSWORTH 2.00 X 0 0 0 KAREN SHIFO 2.00 X 0 0 0 DR ANGELA RODRIGUEZ 2.00 X 0 0 0 DENNIS STAALAND 2.00 X 0 0 0 MARGARET WILKERSON 2.00 X X 0 0 0 WARREN ADAM 2.00 X 0 0 0 JOHN GRIFFIN 2.00 X 0 0 0 OUK-YEAN KIM JUENG 2.00 X 0 0 0 RANDY KRUP 2.00 X 0 0 0 PHILIP EATON 2.00 X X 0 296141 17982 RANDY MCINTYRE 2.00 X 0 0 0 PAUL LOGLI 2.00 X 0 0 0 0 296141 17982 0 0 1 0 POPOVITS & ROBINSON PC 20635 ABBEY WOODS COURT SUITE 301 FRANKFORT IL 60423 LEGAL 217079 HOOVER HORTICULTURE PO BOX 5903 ROCKFORD IL 61125 LANDSCAPING & LAWN CARE 122411 2 319112 319112 PROGRAM SERVICES 624100 28089609 28089609 28089609 196501 196501 9231 9231 9231 9231 22888 -22888 -22888 -22888 CONTRACTED SERVICES 624100 317276 317276 317276 28908841 28393228 0 196501 9362781 9362781 293566 293566 1939890 1939890 810894 810894 4838180 54283 4783897 169201 169201 35337 35337 207391 207391 414423 414423 2365831 2365831 206842 206842 828655 828655 55637 55637 15987 15987 522216 522216 1270437 1270437 407150 407150 BAD DEBT EXPENSE 2343385 2343385 MEDICAL FEES 603388 603388 NON-MEDICAL FEES 306846 306846 BOND EXPENSE 121884 121884 LAB FEES 65356 65356 103775 103775 27289052 22505155 4783897 0 4520619 5831507 8876431 7186609 800000 640000 251441 211686 33717053 8692933 23688145 25024120 214620 443132 554224 728425 38905480 40065479 3782991 3351397 27057 62729 13136070 12441154 860551 723810 17806669 16579090 X 20884191 23043257 214620 443132 21098811 23486389 38905480 40065479 X 1619789 767789 X X 0 1 1 X 1 1 X 4140261 4140261 20248713 4323638 15925075 200416 77685 122731 8744311 3960040 4784271 383352 331570 51782 25024120 BOND SWAP VALUATION 723810 723810 28908841 27289052 1619789 137059 630730 767789 2387578 28909047 0 28909047 -206 -206 28908841 27289258 206 206 27289052 0 27289052 PART XI, LINE 8 - OTHER ADJUSTMENTS: NON-OPERATING CHANGES TO NET ASSETS 630,730. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS NOT INCLUDED IN EXPENSES -206. PART XIII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON SALE OF ASSETS INCLUDED IN REVENUE 206. 0 0 0 0 0 0 0 0 0 PHILIP EATON 0 200660 0 73481 0 22000 0 16500 0 1482 0 314123 0 0 ILLINOIS DEVELOPMENT FINANCE AUTHORITY 370988139 45188R455 2003-04-03 11900000 CONSTRUCTION OF ADOLESCENT SUBSTANCE ABUSE FACILITY AND TO REFUND 1994 BONDS 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE IRS FORM 990 IS PREPARED FROM AUDITED FINANCIAL STATEMENTS AND REVIEWED BY MANAGEMENT BEFORE BEING ELECTRONICALLY TRANSMITTED TO THE OFFICERS (FINANCE COMMITTEE) OF THE BOARD OF DIRECTORS, WHO ULTIMATELY AUTHORIZE THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE MEMBERS OF THE BOARD OF DIRECTORS AND THE CEO ARE REQUIRED TO ANNUALLY FILE A CONFLICT OF INTEREST DISCLOSURE STATEMENT WITH THE CORPORATION. COMPLETE COPIES OF THE CONFLICT OF INTEREST DISCLOSURE STATEMENTS ARE PROVIDED TO THE BOARD OF DIRECTORS AT EACH MEETING AS PART OF THE AGENDA MATERIALS. ALL MEMBERS ARE REQUIRED TO PUBLICLY DISCLOSE ANY POTENTIAL CONFLICT OF INTEREST DURING CONSIDERATION OF ANY ITEM OF BUSINESS TO COME BEFORE THE BOARD OF DIRECTORS. THE GENERAL COUNSEL PROVIDES INSTRUCTION TO THE BOARD OF DIRECTORS ON WHAT CONSTITUES A POTENTIAL CONFLICT OF INTEREST AT THE ANNUAL ORGANIZATIONAL MEETING OF THE BOARD. NEWLY ELECTED TRUSTEES ARE PROVIDED ADDITIONAL DISCLOSURE ON CONFLICT OF INTEREST AT AN ORIENTATION MEETING HELD ANNUALLY. EMPLOYEES ARE REQUIRED TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST ANNUALLY IN ACCORDANCE WITH THE PERSONNEL POLICIES STATED IN THE EMPLOYEE HANDBOOK. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION WAS DETERMINED USING SALARY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT OTHER NON-PROFIT ORGANIZATIONS. THE COMPENSATION DATA WAS OBTAINED FROM SURVEYS CONDUCTED BY INDEPENDENT THIRD PARTIES. THE CEO COMPENSATION PACKAGE WAS NEGOTIATED AND APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES. THE ACTIONS TO APPROVE THE COMPENSATION FOR THE CEO ARE RECORDED IN THE OFFICIAL MINUTES OF THE ORGANIZATION. THE COMPENSATION FOR KEY EMPLOYEES IS DETERMINED USING SALARY DATA FOR SIMILARLY QUALIFIED PERSONS AT OTHER NON-PROFIT ORGANIZATIONS. THE COMPENSATION DATA WAS OBTAINED FROM SURVEYS CONDUCTED BY INDEPENDENT THIRD PARTIES. COPIES OF THE COMPENSATION STUDIES ARE MAINTAINED BY THE ORGANIZATION'S FINANCE AND PERSONNEL DEPARTMENTS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 137,059. NON-OPERATING CHANGES TO NET ASSETS 630,730. TOTAL TO FORM 990, PART XI, LINE 5: 767,789. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ASPEN HEALTH NETWORK 1021 MULFORD ROAD ROCKFORD IL 61107 364257786 EAP ASSISTANCE IL -98383 145341 ROSECRANCE HEALTH NETWORK 1021 N MULFORD ROAD ROCKFORD IL 61107 363874007 PROVIDING MANAGEMENT SERVICES FOR THE DRUG AND ALCOHOL ABUSE PROGRAMS IL 501(C)(3) LINE 11A, I ROSECRANCE INC 1 ROSECRANCE FOUNDATION 1021 N MULFORD ROAD ROCKFORD IL 61107 364167891 RAISE FUNDS FOR ROSECRANCE, INC TO PROVIDE ADDICTION TREATMENT PROGRAMS IL 501(C)(3) LINE 11A, I 0 ROSECRANCE PROPERTIES 1021 N MULFORD ROAD ROCKFORD IL 61107 364167890 HOLD TITLES TO PROPERTIES FOR ROSECRANCE IL 501(C)(2) 0 JANET WATTLES CENTER INC 526 WEST STATE STREET ROCKFORD IL 61101 362862928 PROVIDING COMMUNITY BASED MENTAL HEALTH SERVICES IL 501(C)(3) LINE 7 0 JANET WATTLES FOUNDATION 526 WEST STATE STREET ROCKFORD IL 61101 363636657 PROMOTING INTEREST IN MENTAL HEALTH THROUGH FUNDRAISING AND OTHER EFFORTS IL 501(C)(3) LINE 7 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 ROSECRANCE HEALTH NETWORK N 4783897 ROSECRANCE FOUNDATION C 918646 ROSECRANCE PROPERTIES J 148824