BEVERLY FARM FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- BEVERLY FARM FOUNDATION (EIN 37-0765971)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2011-11-03
- IRS object ID
- 201113079349300641
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-11-03T12:53:10-07:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHEFFEL & COMPANY PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 322 STATE ST | AddressLine1 |
| City | ALTON | City |
| State | IL | State |
| ZIP Code | 620026135 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 370765971 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEVERLY FARM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BEVE | NameControl |
| Phone | 6184660367 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 HUMBERT ROAD | AddressLine1 |
| City | GODFREY | City |
| State | IL | State |
| ZIP Code | 62035 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARTHA WARFORD | Name |
| Title | Executive Director | Title |
| Date Signed | 2011-11-03 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHLEEN M FITZGERALD | Name |
| Phone | 6184654288 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 23593122 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| All Affiliates Included | false | AllAffiliatesIncluded |
| Organization501c3 | X | Organization501c3 |
| Web Site | beverlyfarm.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1957 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | To provide residential and training options for persons with developmental disabilities. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 844 | TotalNbrEmployees |
| Total Nbr Volunteers | 120 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 1147420 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1059610 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21608080 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 21706122 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 403647 | InvestmentIncomePriorYear |
| Investment Income Current Year | 392367 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 286182 | OtherRevenuePriorYear |
| Other Revenue Current Year | 315944 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23445329 | TotalRevenuePriorYear |
| Total Revenue Current Year | 23474043 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14283992 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15281704 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 236617 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 8124003 | OtherExpensePriorYear |
| Other Expenses Current Year | 8511878 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22407995 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23793582 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1037334 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -319539 | RevenuesLessExpensesCY |
| Total Assets BOY | 25485390 | TotalAssetsBOY |
| Total Assets EOY | 25269981 | TotalAssetsEOY |
| Total Liabilities BOY | 15605969 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 15710099 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 9879421 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 9559882 | NetAssetsOrFundBalancesEOY |
| Mission Description | To provide residential and training options for persons with developmental disabilities. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 20171133 | Expense |
| Description | Medical and educational care of approximately 400 developmentally and physically disabled persons | Description |
| Total Program Service Expense | 20171133 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | true | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | true | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | true | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 19 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | false | ComplianceWithBackupWitholding |
| Number Of Employees | 844 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Form990-T Filed | false | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Form8886 T Filed | false | Form8886TFiled |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Non Deductible Disclosure | false | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Quid Pro Quo Disclosure | false | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Number Of8282 Filed | 0 | NumberOf8282Filed |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Taxable Distributions | false | TaxableDistributions |
| Distribution To Donor | false | DistributionToDonor |
| Filed Lieu1041 | false | FiledLieu1041 |
| Licensed More Than One State | false | LicensedMoreThanOneState |
| Indoor Tanning Services | false | IndoorTanningServices |
| Form720 Filed | false | Form720Filed |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Policies Reference Chapters | false | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedure |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BRENDA MILLER | NamePerson |
| Telephone Number | 6184660367 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6301 HUMBERT ROAD | AddressLine1 |
| City | GODFREY | City |
| State | IL | State |
| ZIP Code | 62035 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| WILLIAM P MCMAHON | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| VICKY PALMER VOGT | |||||||
| COO | 0.00 | 68012 | 0 | 3186 | |||
| STEPHEN E SCHMIDT | |||||||
| Trustee | 3.00 | X | 0 | 0 | 0 | ||
| SHARON COHN | |||||||
| Trustee | 0.00 | 0 | 0 | 0 | |||
| ROGER W QUEEN | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| PATRICIA DOWNEY | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| PAMELA WHISLER | |||||||
| Trustee | 8.00 | X | 0 | 0 | 0 | ||
| NICHOLAS J LYNN | |||||||
| Trustee | 15.00 | X | 0 | 0 | 0 | ||
| MARTHA WARFORD | |||||||
| Executive Direc | 50.00 | 101506 | 0 | 4885 | X | X | |
| LESLIE LANDSMAN | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| KENT D SCHUETTE | |||||||
| Trustee | 15.00 | X | 0 | 0 | 0 | ||
| KEITH R WRIGHT | |||||||
| Chairman | 15.00 | X | 0 | 0 | 0 | ||
| HARTLEY CARLTON | |||||||
| Trustee | 3.00 | X | 0 | 0 | 0 | ||
| GLEN G TILLER | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| EDWARD J MILLER | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| DR BARRY S ALLSWANG | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| DONALD J PEROZZI | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| DAVID F SWAIN | |||||||
| Trustee | 10.00 | X | 0 | 0 | 0 | ||
| DAVID DURAND | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| BRENDA MILLER | |||||||
| CFO | 15.00 | X | 49215 | 0 | 856 | ||
| ALAN BRADLEY | |||||||
| Trustee | 2.00 | X | 0 | 0 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 218733 | TotalReportableCompFromOrg |
| Total Other Compensation | 8927 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUANE MORRIS | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S LaSALLE STREET STE 3700 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606033433 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | LEGAL SERVICES | DescriptionOfServices |
| Compensation | 88609 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Government Grants | 57746 | GovernmentGrants |
| All Other Contributions | 1001864 | AllOtherContributions |
| Noncash Contributions | 155892 | NoncashContributions |
| Total Contributions | 1059610 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TUITION AND FEES | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 21706122 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21706122 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 21706122 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 308149 | TotalRevenueColumn |
| Exclusion | $308,149 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 92541 | Securities |
| Other | 84218 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 92541 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 84218 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 84218 | TotalRevenueColumn |
| Related Or Exempt Function Income | 84218 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 47753 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 26538 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 21215 | TotalRevenueColumn |
| Exclusion | $21,215 | ExclusionAmount |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| THRIFT SHOP SALES | 453310 | 72466 | $72,466 | |
| HEALTH INSURANCE REIMBURS | 59899 | 59899 | ||
| EXCESS LOAN PROCEEDS | 135434 | 135434 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26930 | TotalRevenueColumn |
| Related Or Exempt Function Income | 47 | RelatedOrExemptFunctionIncome |
| Exclusion | $26,883 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 294729 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 23474043 | TotalRevenueColumn |
| Related Or Exempt Function Income | 21985720 | RelatedOrExemptFunctionIncome |
| Exclusion | $428,713 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 218733 | Total |
| Program Services | 218733 | ProgramServices |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12119464 | Total |
| Program Services | 10723347 | ProgramServices |
| Management And General | 1260217 | ManagementAndGeneral |
| Fundraising | 135900 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1775083 | Total |
| Program Services | 1574225 | ProgramServices |
| Management And General | 181306 | ManagementAndGeneral |
| Fundraising | 19552 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1168424 | Total |
| Program Services | 1036212 | ProgramServices |
| Management And General | 119342 | ManagementAndGeneral |
| Fundraising | 12870 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118746 | Total |
| Management And General | 118746 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80218 | Total |
| Management And General | 80218 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 529777 | Total |
| Program Services | 403155 | ProgramServices |
| Management And General | 114990 | ManagementAndGeneral |
| Fundraising | 11632 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 597064 | Total |
| Program Services | 266929 | ProgramServices |
| Management And General | 317967 | ManagementAndGeneral |
| Fundraising | 12168 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 400255 | Total |
| Program Services | 302444 | ProgramServices |
| Management And General | 97811 | ManagementAndGeneral |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5977 | Total |
| Management And General | 5977 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 540948 | Total |
| Program Services | 508526 | ProgramServices |
| Management And General | 32422 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1020751 | Total |
| Program Services | 964242 | ProgramServices |
| Management And General | 56509 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 846313 | Total |
| Program Services | 803235 | ProgramServices |
| Management And General | 30806 | ManagementAndGeneral |
| Fundraising | 12272 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OUTSIDE PROF. SERVICES | 1165740 | 1006054 | 154749 | 4937 |
| OTHER | 227514 | 68423 | 131805 | 27286 |
| FOOD & DIETARY SUPPLIES | 2158062 | 2158062 | ||
| EQUIPMENT RENTAL & MAINT | 201580 | 91059 | 110521 | |
| 1996 RETIRED BOND ISSUE COSTS | 479649 | 479649 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139284 | Total |
| Program Services | 46487 | ProgramServices |
| Management And General | 92797 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23793582 | Total |
| Program Services | 20171133 | ProgramServices |
| Management And General | 3385832 | ManagementAndGeneral |
| Fundraising | 236617 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4304677 | BOY |
| EOY | 10620278 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17185 | BOY |
| EOY | 17185 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8446272 | BOY |
| EOY | 1992064 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 76168 | BOY |
| EOY | 103845 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 72979 | BOY |
| EOY | 78691 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 27398234 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18412293 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8919886 | BOY |
| EOY | 8985941 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3648223 | BOY |
| EOY | 3471977 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25485390 | BOY |
| EOY | 25269981 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1006596 | BOY |
| EOY | 1133650 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9755035 | BOY |
| EOY | 9737528 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4844338 | BOY |
| EOY | 4838921 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15605969 | BOY |
| EOY | 15710099 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8719409 | BOY |
| EOY | 8324589 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1160012 | BOY |
| EOY | 1235293 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9879421 | BOY |
| EOY | 9559882 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25485390 | BOY |
| EOY | 25269981 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -319539 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22346513 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22077648 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22301735 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22857281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22813485 | CurrentTaxYear |
| Total | 112396662 | Total |
Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22346513 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22077648 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22301735 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22857281 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22813485 | CurrentTaxYear |
| Total | 112396662 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 0 | AmountsSubstContributorsTotal |
| Public Support Total170 | 112396662 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 142655 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 97745 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 39167 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8684 | CurrentTaxYearMinus1Year |
| Current Tax Year | 308149 | CurrentTaxYear |
| Total | 596400 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 56725 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 132592 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 203231 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 210028 | CurrentTaxYearMinus1Year |
| Current Tax Year | 294729 | CurrentTaxYear |
| Total | 897305 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 113890367 | TotalSupport |
| Public Support Pertcentage170 | 0.98690 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99050 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed4955 Tax | false | Form4720Filed4955Tax |
| Correction Made | false | CorrectionMade |
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1399 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1399 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 20141968 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 20143367 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form4720 Filed | false | Form4720Filed |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 4000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 5946 | CurrentYearMinus3 |
| Current Year Minus2 | 10843 | CurrentYearMinus2 |
| Current Year Minus1 | 1000 | CurrentYearMinus1 |
| Current Year | 1399 | CurrentYear |
| Total | 19188 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 1000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | 10843 | CurrentYearMinus2 |
| Current Year Minus1 | 1000 | CurrentYearMinus1 |
| Current Year | 1399 | CurrentYear |
| Total | 13242 | Total |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i | Identifier |
| Return Reference | Part II-B, Line 1i - Other Activities Description | ReturnReference |
| Explanation | BEVERLY FARM FOUNDATION PAYS DUES TO AN ASSOCIATION FOR NURSING HOMES AND AN ILLINOIS EMPLOYER'S ASSOCIATION. A PORTION OF THESE DUES WERE FOR LOBBYING ACTIVITIES. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4218252 | BeginningOfYearBalance |
| Contributions | 1121447 | Contributions |
| Investment Earnings Or Losses | 765520 | InvestmentEarningsOrLosses |
| Administrative Expenses | 35263 | AdministrativeExpenses |
| End Of Year Balance | 6069956 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3811848 | BeginningOfYearBalance |
| Contributions | 75441 | Contributions |
| Investment Earnings Or Losses | 356870 | InvestmentEarningsOrLosses |
| Administrative Expenses | 25907 | AdministrativeExpenses |
| End Of Year Balance | 4218252 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4306966 | BeginningOfYearBalance |
| Contributions | 46353 | Contributions |
| Investment Earnings Or Losses | -515285 | InvestmentEarningsOrLosses |
| Administrative Expenses | 26186 | AdministrativeExpenses |
| End Of Year Balance | 3811848 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.82500 | BoardDesignatedEOYBalance |
| Term Endowment EOY Balance | 0.17500 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | true | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | true | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 85843 | OtherCostOrOtherBasis |
| Book Value | 85843 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16191912 | OtherCostOrOtherBasis |
| Depreciation | 10273774 | Depreciation |
| Book Value | 5918138 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2146297 | OtherCostOrOtherBasis |
| Depreciation | 1654787 | Depreciation |
| Book Value | 491510 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8974182 | OtherCostOrOtherBasis |
| Depreciation | 6483732 | Depreciation |
| Book Value | 2490450 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8985941 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| OTHER | 334 |
| DUE FROM RELATED ENTITIES | 2562128 |
| DEFERRED COSTS | 153942 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3471977 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO RELATED ENTITIES | $3,600,050 |
| ACCRUED PAYROLL | $713,657 |
| ACCRUED LIABILITIES | $525,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4838921 | TotalOfAmounts |
| Total Revenue | 23474043 | TotalRevenue |
| Total Expenses | 23793582 | TotalExpenses |
| Excess Or Deficit For Year | -319539 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -319539 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25300581 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 1800000 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 26538 | OtherRevenues |
| Revenue Not Rptd F990 | 1826538 | RevenueNotRptdF990 |
| Revenue Subtotal | 23474043 | RevenueSubtotal |
| Total Revenue Per Form990 | 23474043 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25140471 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1800000 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 26538 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1826538 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23313933 | ExpensesSubtotal |
| Other Expenses Not Included | 479649 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 479649 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23793582 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part X | Part X : FIN48 Footnote | ACCOUNTING STANDARDS CODIFICATION TOPIC 740 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TOPIC 740 DEVELOPED A TWO-STEP PROCESS TO EVALUATE A TAX POSITION AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. THE ORGANIZATION HAS NOT RECORDED A RESERVE FOR ANY TAX POSITIONS FOR WHICH THE ULTIMATE DEDUCTIBILITY IS HIGHLY CERTAIN BUT FOR WHICH THERE IS UNCERTAINTY ABOUT THE TIMING OF SUCH DEDUCTIBILITY. THE ORGANIZATION FILES TAX RETURNS IN ALL APPROPRIATE JURISDICTIONS. THE OPEN TAX YEARS ARE THOSE YEARS ENDED JUNE 30, 2009 THROUGH JUNE 30, 2011. THE TAX RETURN FOR THE YEAR ENDED JUNE 30, 2011 HAS NOT BEEN FILED AS OF THE DATE OF THIS REPORT. AS OF JUNE 30, 2011 AND 2010, THE ORGANIZATION HAS NO RECORDED LIABILITY FOR UNRECOGNIZED TAX BENEFITS.THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS AS INTEREST EXPENSE AND PENALTIES AS INCURRED. NO SUCH EXPENSE WAS RECOGNIZED FOR THE YEARS ENDED JUNE 30, 2011 AND 2010. |
| Part XIII, Line 4b | Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S | 1996 RETIRED BOND ISSUE COSTS $479649 |
| Part XIII, Line 2d | Part XIII, Line 2d: Other expenses and losses per audited F/S | DIRECT EXPENSES FUNDRAISING EVENTS $26538 |
| Part XII, Line 2d | Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990 | DIRECT EXPENSES FUNDRAISING EVENTS $26538 LOSS ON BOND RETIREMENT $0 |
| Part V, Line 4 | Part V, Line 4: Intended uses of the endowment fund. | BEVERLY FARM ENDOWMENT FUND INC (A RELATED ORG) HOLDS QUASI-ENDOWMENT FUNDS FOR THE SUPPORT (SPECIFICALLY LONG TERM PROJECTS) OF BEVERLY FARM FOUNDATION. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agreement Ref Fundraising | false | AgreementRefFundraising |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 24808 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 24808 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 14191 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CHICKEN & BEER DANCE | NameOfEvent2 |
| Gross Receipts Event2 | 22945 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 22945 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 12347 | FoodAndBeverageEvent2 |
| Gross Receipts Total | 47753 | GrossReceiptsTotal |
| Gross Revenue Total Events | 47753 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 12347 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 14191 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 26538 | DirectExpenseSummaryEvents |
| Net Income Summary | 21215 | NetIncomeSummary |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues | RelationshipRelationship | Amount Of TransactionAmountOfTransaction |
|---|---|---|---|
| MR LYNN IS NOT COMPENSATED BY BFF | |||
| LAW FIRM IS COMPENSATED | false | ||
| DUANE MORRIS LLP CHICAGO | |||
| LEGAL SERVICES | false | PARTNER | 88609 |
| NICHOLAS J LYNN | |||
| PARTNER AT DUANE MORRIS | false | BFF BOARD MEMBER | |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 63271 | NoncashContribsRptdF990 |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 92621 | NoncashContribsRptdF990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | true | ReviewProcessUnusualNCGifts |
| Third Parties Used | false | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| RETIREMENT OF TAX EXEMPT BONDS ISSUED IN 1996 | ON JULY 30,2010, BEVERLY FARM RETIRED SERIES 1996A (ORIG.ISSUE AMOUNT $8,830,000) AND 1996B ($2,935,000) ILLINOIS HEALTH FACILITIES AUTHORITY REVENUE REFUNDING BONDS. THE AMOUNT RETIRED WAS $9,972,807. THIS BOND WAS ORIGINALLY ISSUED 7/20/1996 AND NOT REQUIRED TO BE REPORTED ON SCHEDULE K. THE DEBT WAS REPLACED WITH A MORTGAGE LOAN AND NOT A NEW TAX EXEMPT BOND ISSUE. | |
| OTHER REVENUE: COFFEE SHOP BAKERY | BEVERLY FARM STARTED A COFFEE SHOP IN 2008 - SEE STATEMENT 1THE COFFEE SHOP/BAKERY IS ON THE EMPLOYER PREMISES AND IS PRIMARILY FOR THE CONVENIENCE OF STAFF, CLIENTS AND VISITORS TO BEVERLY FARM. THE COFFEE SHOP IS ALSO AN OUTLET FOR THE BUSY BEE BAKERY ITEMS (MADE BY DISABLED CLIENTS OF BEVERLY FARM AS PART OF THEIR TRAINING THERAPY). GROSS RECEIPTS FOR THE SALE OF COFFEE AND BAKERY ITEMS FOR FYE 6/30/11 WERE $7,948THE SALE OF BUSY BEE BAKERY ITEMS MADE BY THE CLIENTS OF BEVERLY FARM AS PART OF THEIR REHABILITAION THERAPY DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME AND THE SALE OF COFFEE (FRUIT AND YOGURT)ON PREMISES FOR THE CONVENIENCE OF THE EMPLOYER DOES NOT CONSTITUTE UNRELATED BUSINESS INCOME.IN ADDITION, THE COFFEE SHOP IS A FAVORITE PLACE FOR BEVERLY FARM CLIENTS WITH DISABILITIES TO MEET AND SOCIALIZE INDEPENDENTLY WITH THEIR FRIENDS IN A SAFE ENVIRONMENT AND IN CLOSE PROXIMITY TO THEIR RESIDENCES. | |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | TAX RETURNS AND FINANCIALS ARE AVAILABLE UPON REQUEST. SOME POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE ON BEVERLY FARM'S WEBSITE. POLICIES ARE ALSO AVAILABLE IN THE EMPLOYEE's CODE OF CONDUCT. | Form 990, Part VI, Line 19 |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | BYLAWS STATE THAT COMPENSATION OF EXEC DIRECTOR GETS REVIEWED BY THE BOARD. | Form 990, Part VI, Line 15b |
| Form 990, Part VI, Line 11: Form 990 Review Process | FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, THE FINANCIAL DIRECTOR AND THE BOARD OF DIRECTORS BEFORE IT IS FILED. | Form 990, Part VI, Line 11 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| BEVERLY FARM ENDOWMENT FUND | |||||||||
| 6301 HUMBERT ROAD | GODFREY | IL | 62035 | 370765971 | CARING FOR DISABLED | IL | 501(c)(3) | N/A | false |
| BEVERLY FARM ASSOCIATION | |||||||||
| 6301 HUMBERT ROAD | GODFREY | IL | 62035 | 371237369 | CARING FOR DISABLED | IL | 501(c)(3) | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | true | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (6 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| BEVERLY FARM ENDOWMENT FUND | ||
| n | 4945 | ALLOCATION |
| BEVERLY FARM ENDOWMENT FUND | ||
| m | 12000 | ALLOCATION |
| BEVERLY FARM ASSOCIATION | ||
| n | 4945 | ALLOCATION |
| BEVERLY FARM ASSOCIATION | ||
| m | 12000 | ALLOCATION |
| BEVERLY FARM ASSOCIATION | ||
| k | 3121 | ALLOCATION |
| BEVERLY FARM ASSOCIATION | ||
| e | 1037922 | FINANCIAL STMT |
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