2011-11-03T12:53:10-07:00 2011-06-30 SCHEFFEL & COMPANY PC 322 STATE ST ALTON IL 620026135 990 2010-07-01 370765971 BEVERLY FARM FOUNDATION BEVE 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 MARTHA WARFORD 2011-11-03 KATHLEEN M FITZGERALD 6184654288 2010 2016-03-07 17:11:31Z 23593122 false false X beverlyfarm.org X 1957 IL To provide residential and training options for persons with developmental disabilities. 21 20 844 120 0 1147420 1059610 21608080 21706122 403647 392367 286182 315944 23445329 23474043 0 0 14283992 15281704 0 236617 8124003 8511878 22407995 23793582 1037334 -319539 25485390 25269981 15605969 15710099 9879421 9559882 To provide residential and training options for persons with developmental disabilities. false false 20171133 Medical and educational care of approximately 400 developmentally and physically disabled persons 20171133 true true false true false false false false false true true false false true true true true true false false false false false false true false false false false false false false false false false false false false false false false true false false false false true false true false false true 19 0 false 844 true false false false false false false false false false false false 0 false false false false false false false false false false false X 21 20 false false false false false false false true true false false false true true true true true true true false false false IL X BRENDA MILLER 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 X WILLIAM P MCMAHON 10.00 X 0 0 0 VICKY PALMER VOGT 0.00 68012 0 3186 STEPHEN E SCHMIDT 3.00 X 0 0 0 SHARON COHN 0.00 0 0 0 ROGER W QUEEN 2.00 X 0 0 0 PATRICIA DOWNEY 10.00 X 0 0 0 PAMELA WHISLER 8.00 X 0 0 0 NICHOLAS J LYNN 15.00 X 0 0 0 MARTHA WARFORD 50.00 X X 101506 0 4885 LESLIE LANDSMAN 2.00 X 0 0 0 KENT D SCHUETTE 15.00 X 0 0 0 KEITH R WRIGHT 15.00 X 0 0 0 HARTLEY CARLTON 3.00 X 0 0 0 GLEN G TILLER 2.00 X 0 0 0 EDWARD J MILLER 2.00 X 0 0 0 DR BARRY S ALLSWANG 10.00 X 0 0 0 DONALD J PEROZZI 10.00 X 0 0 0 DAVID F SWAIN 10.00 X 0 0 0 DAVID DURAND 2.00 X 0 0 0 BRENDA MILLER 15.00 X 49215 0 856 ALAN BRADLEY 2.00 X 0 0 0 218733 8927 1 false false false DUANE MORRIS 190 S LaSALLE STREET STE 3700 CHICAGO IL 606033433 LEGAL SERVICES 88609 0 57746 1001864 155892 1059610 TUITION AND FEES 611600 21706122 21706122 21706122 308149 308149 0 0 0 92541 84218 92541 84218 84218 84218 47753 26538 21215 21215 0 0 THRIFT SHOP SALES 453310 72466 72466 HEALTH INSURANCE REIMBURS 59899 59899 EXCESS LOAN PROCEEDS 135434 135434 26930 47 26883 294729 23474043 21985720 428713 0 0 0 0 218733 218733 0 12119464 10723347 1260217 135900 0 1775083 1574225 181306 19552 1168424 1036212 119342 12870 0 118746 118746 80218 80218 0 0 0 0 0 529777 403155 114990 11632 0 0 597064 266929 317967 12168 400255 302444 97811 0 5977 5977 540948 508526 32422 0 1020751 964242 56509 846313 803235 30806 12272 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 139284 46487 92797 23793582 20171133 3385832 236617 4304677 10620278 0 17185 17185 8446272 1992064 0 0 0 76168 103845 72979 78691 27398234 18412293 8919886 8985941 0 0 0 0 3648223 3471977 25485390 25269981 1006596 1133650 9755035 9737528 4844338 4838921 15605969 15710099 X 8719409 8324589 1160012 1235293 9879421 9559882 25485390 25269981 -319539 X false true true X true true X 22346513 22077648 22301735 22857281 22813485 112396662 0 0 22346513 22077648 22301735 22857281 22813485 112396662 0 112396662 142655 97745 39167 8684 308149 596400 0 56725 132592 203231 210028 294729 897305 113890367 0.98690 0.99050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false 1399 1399 20141968 20143367 1000000 250000 false 1000000 1000000 1000000 1000000 4000000 6000000 5946 10843 1000 1399 19188 250000 250000 250000 250000 1000000 1500000 10843 1000 1399 13242 Part II-B, Line 1i Part II-B, Line 1i - Other Activities Description 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. 4218252 1121447 765520 35263 6069956 3811848 75441 356870 25907 4218252 4306966 46353 -515285 26186 3811848 0.82500 0.17500 false true true 85843 85843 16191912 10273774 5918138 2146297 1654787 491510 8974182 6483732 2490450 8985941 OTHER 334 DUE FROM RELATED ENTITIES 2562128 DEFERRED COSTS 153942 3471977 DUE TO RELATED ENTITIES 3600050 ACCRUED PAYROLL 713657 ACCRUED LIABILITIES 525214 4838921 23474043 23793582 -319539 -319539 25300581 1800000 26538 1826538 23474043 23474043 25140471 1800000 26538 1826538 23313933 479649 479649 23793582 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. false ANNUAL GOLF OUTING 24808 24808 14191 CHICKEN & BEER DANCE 22945 22945 12347 47753 47753 12347 14191 26538 21215 MR LYNN IS NOT COMPENSATED BY BFF LAW FIRM IS COMPENSATED false DUANE MORRIS LLP CHICAGO PARTNER 88609 LEGAL SERVICES false NICHOLAS J LYNN BFF BOARD MEMBER PARTNER AT DUANE MORRIS false X 2 63271 X 3 92621 false true false 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 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 15b 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 11 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. 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 false false false false true false false false false false true false true true false false false false 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