2012-04-17T09:06:50-05:00 2011-06-30 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990 2010-07-01 362480845 PIONEER CENTER FOR HUMAN SERVICES CO JEFF KURTH PION 8153441230 4001 DAYTON ST MCHENRY IL 60050 JEFF KURTH 8153441230 2012-04-17 1 SUSAN GREGGO 8472679600 2010 2016-02-24 21:20:13Z LORRAINE KOPCZYNSKI 4001 DAYTON ST MCHENRY IL 60050 14829490 0 X WWW.PIONEERCENTER.ORG X 1959 IL TO EMPOWER INDIVIDUALS TO ACHIEVE THEIR FULL POTENTIAL. 15 15 674 50 61629 23798 4861964 5742600 6682914 8876152 -7369 7778 46755 98487 11584264 14725017 321945 363703 0 0 7887466 10612376 0 0 467848 2761073 3432511 10970484 14408590 613780 316427 12777318 14037963 2484804 3429022 10292514 10608941 X TO WORK WITH CHILDREN AND ADULTS TO EXPLORE OPPORTUNITIES FOR PERSONAL ACCOMPLISHMENT THROUGH EDUCATION, VOCATIONAL AND COMMUNITY PARTICIPATION. 1 0 4090338 190727 3076276 GROUP HOME CARE FOR INDIVIDUALS WITH DISABILITIES: RESIDENTIAL SERVICES INCLUDE EIGHT GROUP HOMES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, FIVE GROUP HOMES FOR INDIVIDUALS WITH MENTAL ILLNESSES OR SUBSTANCE ABUSE ISSUES, A SUPPORTED APARTMENT PROGRAM, A RENTAL ASSISTANCE PROGRAM, AND TRANSITIONAL AND EMERGENCY SHELTERS FOR THE HOMELESS. 2475380 15468 1469042 SERVICES FOR INDIVIDUALS WITH DISABILITIES: VOCATIONAL SERVICE PROGRAMS PROVIDE A RANGE OF EVALUTATIVE MEASUREMENTS TO CAREFULLY ASSESS THE NEEDS OF PERSONS WITH MENTAL ILLNESS AND/OR DEVELOPMENTAL DISABILITIES IN ORDER TO ASSIST PARTICIPANTS IN SECURING AND RETAINING EMPLOYMENT IN THE COMMUNITY AND ALSO OFFERS TRAINING REHABILITATIVE COUNSELING AND HANDS ON JOB SKILLS. 2538525 12817 1588444 SERVICES FOR INDIVIDUALS WITH DISABILITIES: YOUTH SERVICES PROVIDES CASE MANAGEMENT AND MENTAL HEALTH SERVICES FOR CHILDREN AND ADOLESCENTS, YOUTH EMPOWERMENT, OUTPATIENT COUNSELING, AND SCREENING ASSESSMENT AND SUPPORT TO CHILDREN AND THEIR FAMILIES. SUCH PROGRAMS INCLUDE DELINQUENCY PREVENTION, PARENTING IN THE WORKPLACE, VICTIMS OF ABUSE, AND NEW PATHWAYSDRUG AND ALCOHOL INTERVENTION. 2028350 144107 769473 SERVICES FOR INDIVIDUALS WITH DISABILITIES: COMMUNITY SERVICE PROGRAMS OFFER SUPPORT AND SERVICES TO PERSONS WITH MENTAL ILLNESS AND/OR DEVELOPMENTAL DISABILITIES BY DEVELOPING STRATEGIES AND ASSISTING THEM IN ORDER TO MAINTAIN THEIR COMMUNITY LIVING THROUGH THE DEVELOPMENT OF DAILY LIVING SKILLS. 1329138 233 1567462 SERVICES FOR INDIVIDUALS WITH DISABILITIES: DAY SERVICES INCLUDE PROGRAMS TO ASSIST INDIVIDUALS WHO HAVE SEVERE AND MULTIPLE DISABILITIES IN DEVELOPING BASIC LIFE SKILLS. PIONEER CENTER'S SOAR PROGRAM OFFERS VOCATIONAL TRAINING, RECREATIONAL ACTIVITIES, SOCIALIZATION OPPORTUNITIES AND COMMUNITY INTEGRATION TO ADULTS 55 AND OVER. THE TRAUMATIC BRAIN INJURY PROGRAM PROVIDES CASE MANAGEMENT, FAMILY SUPPORT, AND VOCATIONAL SERVICES THAT ENABLE CLIENTS TO OBTAIN AND MAINTAIN EMPLOYMENT IN THE COMMUNITY. PADS ALSO OPERATES A DAY SERVICES CENTER AND PROVIDES SUPPORTIVE SERVICES INCLUDING CHILDCARE AND TRANSPORTATION. VOICE PROGRAM PROVIDES DIRECT SERVICES TO SEXUAL ASSAULT VICTIMS. 479258 350 405455 SERVICES FOR INDIVIDUALS WITH DISABILITIES, AUTISM SERVICES ARE PROVIDED THROUGH A 24-HOUR THERAPEUTIC GROUP HOME FOR CHILDREN AGES 6-22, WHICH PLACES A HIGH VALUE ON PROVIDING CLIENTS WITH OPPORTUNITIES FOR RECREATION AND SOCIAL INTEGRATION. THE PATHWAYS PROGRAM PROVIDES THE STUDENTS WITH ASSISTANCE TO SUCCEED IN A COLLEGE ENVIRONMENT, THE COMMUNITY, AND ALSO WITH JOB SITE ASSISTANCE. IN ADDITION, THE PROGRAM OFFERS VARIOUS SKILLS TRAINING FOR PREPARATION INTO ADULTHOOD, SUCH AS INDEPENDENT LIVING SKILLS, COMMUNICATION, AND JOB READINESS. 3836746 144690 2742390 12940989 1 1 0 1 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 66 0 1 674 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 JEFF KURTH VP OF FINANCE 8153441230 4001 DAYTON STREET MCHENRY IL 60050 MICHAEL T MOUSHEY 5.00 X X 0 0 0 PAM ALLEN 5.00 X X 0 0 0 MARK LEFEVRE 5.00 X X 0 0 0 BRENDA BONO 5.00 X 0 0 0 RICHARD C DRAPER 5.00 X 0 0 0 VINNIE FOGLIA 5.00 X 0 0 0 REBECCA HEISLER 5.00 X 0 0 0 JAY C HOGG 5.00 X 0 0 0 SUE LOW 5.00 X 0 0 0 DAN MCCALEB 5.00 X 0 0 0 SANDRA HESS MOLL 5.00 X 0 0 0 DERIK MOREFIELD 5.00 X X 0 0 0 MARY ANN O'STEEN 5.00 X 0 0 0 DONNA SCHAEFER 5.00 X 0 0 0 LYNN SCHNELKER 5.00 X 0 0 0 LORRAINE KOPCZYNSKI 40.00 X 136142 0 20834 JEFF KURTH 40.00 X 89247 0 15816 DANIAL HALIGAS 40.00 X 82525 0 12010 SANDRA SALGADO 40.00 X 55195 0 1629 SUSAN KRAUSE 40.00 X 43436 0 5460 406545 0 55749 1 0 1 0 PACE SUBURBAN BUS SERVICE 550 W ALGONQUIN ROAD ARLINGTON HEIGHTS IL 60005 TRANSPORTATION 337804 WAUKEGAN ROOFING CO INC 1320 GLADSTONE AVENUE WAUKEGAN IL 60085 CONSTRUCTION 127880 2 275820 236157 845046 3595660 789917 93031 5742600 FEES AND CONTRACTS FRO 624310 5634678 5634678 MEDICARE/MEDICAID PAYM 624100 1705113 1705113 CLIENT SERVICE FEE 624100 893511 893511 SUBCONTRACT FEE 624310 482044 482044 JANITORIAL SERVICES 624310 69828 69828 90978 90978 8876152 3328 3328 43710 21950 21760 21760 21760 4450 4450 4450 4450 64980 236157 82523 -17543 -17543 25770 25770 25770 CONSULTING 541900 36410 36410 MISCELLANEOUS 900099 32090 28631 3459 68500 14725017 8904783 61629 16005 363703 363703 528047 306027 192080 29940 8120625 7553657 330280 236688 39986 36002 3019 965 1252445 1207518 5818 39109 671273 559614 90540 21119 214250 212181 2069 33876 17661 16215 73718 22648 51070 173739 123968 40445 9326 980696 876693 92345 11658 32195 16973 13499 1723 144351 129195 12714 2442 568297 514376 42926 10995 38396 15642 22582 172 TRANSPORTATION 662104 641407 17640 3057 CONSUMABLE SUPPLIES 169748 169748 NONCAPITALIZED EQUIPMEN 95714 83076 10356 2282 AGENCY PROMOTION 78459 78459 OTHER OPERATING EXPENSE 49271 19542 28392 1337 117697 71358 29832 16507 14408590 12940989 999753 467848 166935 901941 2600565 38562 1174824 956567 1948771 3822850 145340 109813 14162771 6000062 6713741 8162709 10377 30475 16765 15046 12777318 14037963 743606 931497 54979 81452 124435 123676 1561784 2289636 0 2761 2484804 3429022 X 9999657 10426169 292857 182772 10292514 10608941 12777318 14037963 316427 0 X X 0 1 1 X 1 1 X 3823767 4328331 4491845 4861964 5742600 23248507 3823767 4328331 4491845 4861964 5742600 23248507 23248507 204794 125705 31350 2733 47038 411620 15534 23798 39332 11994 14343 14744 31261 28631 100973 23800432 39230193 0.97680 0.97190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 12200 12200 14437704 14449904 872495 218124 0 0 732125 719817 697275 872495 3021712 4532568 6000 7000 7200 12200 32400 183031 179954 174319 218124 755428 1133142 0 1 1143096 1143096 10654375 4272673 6381702 730616 494902 235714 1634684 1232487 402197 8162709 REFUNDABLE ADVANCE 2761 2761 14725017 14408590 316427 0 316427 14870804 41314 41314 14829490 -104473 -104473 14725017 14554377 41314 104473 145787 14408590 0 14408590 PART IV, LINE 2B: REP PAYEE ACCOUNTS ARE ESTABLISHED WHEN THE SOCIAL SECURITY ADMINISTRATION (SSA) MAKES A DETERMINATION THAT THE BENEFICIARY (CLIENT) IS UNABLE (I.E., DOES NOT HAVE THE ABILITY) TO HANDLE HIS OR HER OWN SSA BENEFITS AND WILL THEREFORE NEED A REPRESENTATIVE TO HANDLE THESE BENEFITS. USUALLY A FAMILY MEMBER IS SOLICITED FOR THIS TASK; HOWEVER, IF AN APPROPRIATE FAMILY MEMBER OR NATURAL SUPPORT IS NOT AVAILABLE, A PIONEER CENTER STAFF PERSON MAY BE APPOINTED AS THE REP PAYEE. PIONEER CENTER USES BANK RECONCILIATIONS TO TRACK THE TRANSACTIONS FOR REP PAYEE CLIENTS, BUT DOES NOT OWN THE FUNDS. THE CLIENT COUNCIL ACCOUNTS WERE ESTABLISHED AS A METHOD OF RECORD-KEEPING FOR TRANSACTIONS FROM CLIENT POP AND SNACK PURCHASES, CLIENT CRAFT FAIRS, AND OTHER CLIENT FUNDRAISING ACTIVITIES. CLIENTS USE SEED MONEY FROM THE CLIENT COUNCIL FUNDS TO CONDUCT THESE FUNDRAISERS. PROCEEDS FROM THESE ACTIVITIES ARE THEN SPENT BY THE CLIENT COUNCIL FOR PARTIES AND FUN ACTIVITIES FOR THE CLIENTS. CLIENT COUNCIL FUNDS ARE NOT PIONEER CENTER PROPERTY. PIONEER CENTER ACTS ONLY AS AN AGENT FOR THE ADMINISTRATION OF THOSE FUNDS--PROVIDING A TRACKING MECHANISM FOR COLLECTING, DISBURSING, AND ACCOUNTING FOR THE FUNDS. PIONEER CENTER HAS A CONTINGENT LIABILITY WITH RESPECT TO A POST-RETIREMENT AGREEMENT WITH ITS PRESIDENT/CEO. THESE FUNDS ARE OWNED BY THE PRESIDENT/CEO, BUT ARE RECORDED ON THE PIONEER CENTER BALANCE SHEET. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: EFFECTIVE JULY 1, 2009, THE AGENCY ADOPTED THE GUIDANCE IN THE FASB CODIFICATION TOPIC RELATED TO UNCERTAINTY IN INCOME TAXES WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR RECOGNIZING, MEASURING, PRESENTING AND DISCLOSING IN THE FINANCIAL STATEMENTS UNCERTAIN TAX POSITIONS THAT THE AGENCY HAS TAKEN OR EXPECTS TO TAKE IN ITS TAX RETURNS. UNDER THE GUIDANCE, THE AGENCY MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS "MORE LIKELY THAN NOT" THAT IT IS SUSTAINABLE, BASED ON ITS TECHNICAL MERITS. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION SHOULD BE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH A TAXING AUTHORITY HAVING FULL KNOWLEDGE OF ALL RELEVANT INFORMATION. THE ADOPTION OF THE GUIDANCE HAD NO EFFECT ON THE AGENCY'S FINANCIAL STATEMENTS AS OF JULY 1, 2009 AND RESULTED IN NO ADJUSTMENT FOR UNRECOGNIZED INCOME TAX BENEFITS FOR THE YEAR ENDED JUNE 30, 2010 AND 2011. THE AGENCY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS RETURNS. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -82,523. RENTAL EXPENSES -21,950. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 82,523. RENTAL EXPENSES 21,950. MOONLIGHT & MUSIC 117580 90145 27435 80 340 22770 SLEEPOUT FOR SHELTER 68372 68372 35 1967 17909 5 115185 77640 37545 2554 6827 30041 301137 236157 64980 2669 9134 70720 82523 -17543 25770 1 0.95000 25770 25770 IL 0 NOT REQUIRED BY THE STATE OF ILLINOIS. 0 0 0 1.00000 JEFF J KURTH 4001 DAYTON STREET MCHENRY IL 60050 0 BARBRA SWANSON OVERSEES GAMING ACTIVITY. X 0 1 RENT/SECURITY DEPOSITS 49 154744 RESPITE 280 112267 MEDICINE/MEDICAL/DENTAL FEES 184 41356 TRANSPORTATION 251 8909 UTILITIES/TELEPHONE 75 41937 SCHOLARSHIPS 4 4490 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL ASSISTANCE IS GIVEN ONLY TO THOSE WHO ARE ACTIVE CLIENTS AND MEET THE ELIGIBILITY REQUIREMENTS OF A PARTICULAR PROGRAM AT PIONEER. THIS ELIGIBILITY IS BASED ON FINANCIAL NEED, DIAGNOSED DISABILITY, HOMELESSNESS OR OTHER DIAGNOSIS / CRITERIA. THE ELIGIBILITY IS MONITORED BY VARIOUS FUNDING AGENCIES AND THE INTERNAL QUALITY ASSURANCE PROCESS AT PIONEER. X X X X 0 0 0 0 0 0 0 0 0 LORRAINE KOPCZYNSKI 132134 0 0 0 4008 0 16500 0 4334 0 156976 0 0 0 X 1 57746 MARKET VALUE X 2 2917 MARKET VALUE X VIDEO PRODUCTION 1 30000 MARKET VALUE X GIFT CARDS 2 340 MARKET VALUE X EVENT SUPPLIES 2 1702 MARKET VALUE X WATER SOFTENER 1 326 MARKET VALUE 0 1 1 THIRD PARTY USE: PART I, LINE 32B: AN INVESTMENT BROKER IS USED TO SELL PUBLICLY TRADED SECURITIES DONATED TO THE ORGANIZATION. NEW PROGRAM SERVICES FORM 990, PART III, LINE 2 THE ORGANIZATION NOW PROVIDES AUTISM SERVICES THROUGH A 24-HOUR THERAPEUTIC GROUP HOME FOR CHILDREN AGES 6-22, WHICH PLACES A HIGH VALUE ON PROVIDING CLIENTS WITH OPPORTUNITIES FOR RECREATION AND SOCIAL INTEGRATION. THE PATHWAYS PROGRAM PROVIDES THE STUDENTS WITH ASSISTANCE TO SUCCEED IN A COLLEGE ENVIRONMENT, THE COMMUNITY, AND ALSO WITH JOB SITE ASSISTANCE. IN ADDITION, THE PROGRAM OFFERS VARIOUS SKILLS TRAINING FOR PREPARATION INTO ADULTHOOD, SUCH AS INDEPENDENT LIVING SKILLS, COMMUNICATION, AND JOB READINESS. NEW PROGRAM SERVICE FORM 990, PART III, LINE 2: THE ORGANIZATION IMPLEMENTED A NEW AUTISM SERVICE PROGRAM DURING THE YEAR. AUTISM SERVICES ARE PROVIDED THROUGH A 24-HOUR THERAPEUTIC GROUP HOME FOR CHILDREN AGES 6-22, WHICH PLACES A HIGH VALUE ON PROVIDING CLIENTS WITH OPPORTUNITIES FOR RECREATION AND SOCIAL INTEGRATION. ALSO PART OF THE SERVICES, THE PATHWAYS PROGRAM PROVIDES THE STUDENTS WITH ASSISTANCE TO SUCCEED IN A COLLEGE ENVIRONMENT, THE COMMUNITY, AND ALSO WITH JOB SITE ASSISTANCE. IN ADDITION, THE PROGRAM OFFERS VARIOUS SKILLS TRAINING FOR PREPARATION INTO ADULTHOOD, SUCH AS INDEPENDENT LIVING SKILLS, COMMUNICATION, AND JOB READINESS. FORM 990, PART VI, SECTION B, LINE 11 THE AUDIT/FINANCE COMMITTEE REVIEWS AND APPROVES THE FORM 990 AND A COPY IS PROVIDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW BEFORE FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS AND KEY EMPLOYEES REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND ANY DISCLOSURES ARE DEALT WITH ACCORDINGLY. FORM 990, PART VI, SECTION B, LINE 15 THE HUMAN RESOURCES COMMITTEE, A SUBCOMMITTEE OF THE BOARD, REVIEWS THE PRESIDENT'S SALARY ANNUALLY. THE SALARIES FOR ALL VICE PRESIDENTS ARE ALSO REVIEWED ANNUALLY BY THE AUDIT COMMITTEE. BOTH COMMITTEES USE INDUSTRY GUIDES TO REVIEW SALARY LEVELS FOR THE APPROPRIATE POSITIONS. RECOMMENDATIONS ARE MADE TO THE BOARD WHO APPROVE THE COMPENSATION WHICH IS APPROPRIATELY DOCEMENTED IN THE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. MCHENRY COUNTY COMMUNITY HOMES 4001 DAYTON STREET MCHENRY IL 60050 363239412 LOW INCOME HOUSING IL 501(C)3 170(B)(1)(A)(VI) PIONEER CENTER 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 MCHENRY COMMUNITY HOMES J 780 ACTUAL COST MCHENRY COMMUNITY HOMES P 3860 ACTUAL COST