CLEARBROOK: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CLEARBROOK (EIN 36-2420176)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-02
- IRS object ID
- 201121229349300657
- Schema version
- 2009v1.7
- 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 D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-02T10:59:40-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLACKMAN KALLICK LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S RIVERSIDE PLAZA 9TH FLOOR | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 60606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 362420176 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEARBROOK CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CLEA | NameControl |
| Phone | 8478707711 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 W CENTRAL RD | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOAN KEARNEY | Name |
| Title | VP FINANCE | Title |
| Phone | 8478707711 | Phone |
| Date Signed | 2011-04-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIMBERLY HAUMANN | Name |
| Phone | 3122071040 | Phone |
| Date Prepared | 2011-04-29 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOAN KEARNEY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 W CENTRAL RD | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32985914 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CLEARBROOK.ORG | WebSite |
| Type Of Organization Other | X | TypeOfOrganizationOther |
| Year Formation | 1954 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | PROVIDER OF RESIDENTIAL, CLINICAL & EMPLOYMENT SERVICES TO DEVELOPMENTALLY DISABLED PEOPLE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1655 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 121525 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1658659 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2339896 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 26475092 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 28440859 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -168378 | InvestmentIncomePriorYear |
| Investment Income Current Year | 64281 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 904206 | OtherRevenuePriorYear |
| Other Revenue Current Year | 470391 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 28869579 | TotalRevenuePriorYear |
| Total Revenue Current Year | 31315427 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 21748258 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 23398598 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 861861 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6742096 | OtherExpensePriorYear |
| Other Expenses Current Year | 6833401 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 28490354 | TotalExpensesPriorYear |
| Total Expenses Current Year | 30231999 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 379225 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1083428 | RevenuesLessExpensesCY |
| Total Assets BOY | 24372989 | TotalAssetsBOY |
| Total Assets EOY | 26999870 | TotalAssetsEOY |
| Total Liabilities BOY | 10939053 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12427981 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13433936 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 14571889 | NetAssetsOrFundBalancesEOY |
| Mission Description | CLEARBROOK PROVIDES RESIDENTIAL AND OTHER SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILIITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7050867 | Expense |
| Revenue | 7146328 | Revenue |
| Description | FOUR INTERMEDIATE CARE FACILITIES PROVIDING 24 HOUR CARE FOR 140 DEVELOPMENTALLY AND PHYSICALLY DISABLED ADULTS, INCLUDING NURSING, DIETARY, MEDICAL AND RECREATIONAL ACTIVITIES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10297420 | Expense |
| Revenue | 11708531 | Revenue |
| Description | GROUP HOMES SERVING 160 ADULTS WITH DEVELOPMENTAL AND PHYSICAL DISABILITIES, PROVIDING RESIDENTIAL SERVICES IN CILA,SLA AND IN HOME SETTINGS WITH DIRECT SERVICE SUPPORT UP TO 24 HOURS PER DAY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5505690 | Expense |
| Revenue | 6096717 | Revenue |
| Description | DAY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS, SERVING 450 PLUS CLIENTS INCLUDING SHELTERED WORKSHOP, DEVELOPMENTAL TRAINING, EMPLOYMENT SERVICES TRAINING AND TRANSPORTATION SERVICES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4243451 | Expense |
| Revenue | 3567363 | Revenue |
| Description | CHILDRENS SERVICES(0-3) LEKOTEK, RESPITE CARE FOR 100 PLUS DEVELOPMENTALLY DISABLED CHILDREN AS WELL AS CLINICAL AND THERAPEUTIC SERVICES. ALSO PROVIDES ASSESSMENTS AND CASE COORDINATION SERVICES AS WELL AS STATE REQUIRED STAFF TRAINING. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4243451 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 3567363 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 27097428 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 4 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1655 | NumberOfEmployees |
| Employment Tax Returns Filed | 0 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | IL | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOAN KEARNEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8473855065 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 W CENTRAL RD | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MICHAEL P SCHOLL | |||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |
| MICHAEL J ROMANO III | |||||||
| SECRETARY | 2.00 | X | X | 0 | 0 | 0 | |
| BARRY MASEK | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| frank JM TEN BRINK | |||||||
| vICE CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |
| JOY O'CONNELL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DAVID P RILEY | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BRIAN N RUBIN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOE O'BRIEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JULIE STOLTZNER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JENNIFER GOTT | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ELIZABETH RACETTE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARK WESTON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| gary n meyers md | |||||||
| directoR | 1.00 | X | 0 | 0 | 0 | ||
| gerald fitzgerald | |||||||
| director | 2.00 | X | 0 | 0 | 0 | ||
| amy floyd | |||||||
| direcTOR | 1.00 | X | 0 | 0 | 0 | ||
| paul nigro | |||||||
| director/chair of it | 1.00 | X | 0 | 0 | 0 | ||
| larry organ | |||||||
| direcTOR | 1.00 | X | 0 | 0 | 0 | ||
| CARL M LA MELL | |||||||
| PRESIDENT | 40.00 | X | 197318 | 0 | 36055 | ||
| SUSAN KAUFMAN | |||||||
| VICE PRESIDENT PROGRAMS | 40.00 | X | 92877 | 0 | 22812 | ||
| JOAN KEARNEY | |||||||
| VICE PRESIDENT FINANCE | 40.00 | X | 109312 | 0 | 7868 | ||
| SHEILA LULLO | |||||||
| VICE PRESIDENT PROGRAMS | 40.00 | X | 101979 | 0 | 3059 | ||
| BONNIE OBRIEN | |||||||
| VICE PRESIDENT MARKETING | 40.00 | X | 75800 | 0 | 6806 | ||
| ROSA BAEZ LOPEZ | |||||||
| VICE PRESIDENT HUMAN RESOURCES | 40.00 | X | 89610 | 0 | 2688 | ||
| DON FRICK | |||||||
| VICE PRESIDENT IT | 40.00 | X | 92399 | 0 | 20695 | ||
| GLORIA DRAKE | |||||||
| VICE PRESIDENT DEVELOPMENT | 40.00 | X | 61818 | 0 | 1827 | ||
| KELLY MCGRAW | |||||||
| DIRECTOR OF PLANNED GIVING | 40.00 | 71397 | 0 | 2142 | X | ||
| SAM TENUTO | |||||||
| DIRECTOR | 40.00 | 72494 | 0 | 2175 | X | ||
| ANITA NAIR | |||||||
| NURSE | 40.00 | 68870 | 0 | 2066 | X | ||
| SUZANNE MCDANIEL | |||||||
| DIRECT SERVICE | 40.00 | 70795 | 0 | 2124 | X | ||
| STACEY BELLOMO | |||||||
| PROGRAM DEVELOPER | 40.00 | 72667 | 0 | 2180 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 821113 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 101810 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | duane morris llp | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 190 S La Salle St | AddressLine1 |
| City | chicago | City |
| State | IL | State |
| ZIP Code | 60603 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Legal | DescriptionOfServices |
| Compensation | 100840 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 903755 | FundraisingEvents |
| All Other Contributions | 1436141 | AllOtherContributions |
| Total Contributions | 2339896 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Gov't fees | 900099 | 24361297 | 24361297 |
| PROGRAM SERVICES REVEN | 900099 | 3811327 | 3811327 |
| WORKSHOP REVENUE | 900099 | 268235 | 268235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 28440859 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35162 | TotalRevenueColumn |
| Exclusion | $35,162 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 202373 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 80848 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 121525 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 121525 | TotalRevenueColumn |
| Unrelated Business Revenue | 121525 | UnrelatedBusinessRevenue |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 451833 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 422714 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 29119 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29119 | TotalRevenueColumn |
| Exclusion | $29,119 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 424689 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 903755 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 274806 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 149883 | TotalRevenueColumn |
| Exclusion | $149,883 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 678878 | GrossIncomeGaming |
| Gaming Direct Expenses | 557975 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 120903 | TotalRevenueColumn |
| Exclusion | $120,903 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 344462 | GrossSalesOfInventory |
| Cost Of Goods Sold | 334144 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10318 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10318 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Miscellaneous Revenue | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 67762 | TotalRevenueColumn |
| Related Or Exempt Function Income | 67762 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 67762 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 31315427 | TotalRevenueColumn |
| Related Or Exempt Function Income | 28518939 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 121525 | UnrelatedBusinessRevenue |
| Exclusion | $335,067 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 817939 | Total |
| Program Services | 193238 | ProgramServices |
| Management And General | 480769 | ManagementAndGeneral |
| Fundraising | 143932 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18483188 | Total |
| Program Services | 17374050 | ProgramServices |
| Management And General | 715075 | ManagementAndGeneral |
| Fundraising | 394063 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 319689 | Total |
| Program Services | 267674 | ProgramServices |
| Management And General | 35875 | ManagementAndGeneral |
| Fundraising | 16140 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1631281 | Total |
| Program Services | 1494946 | ProgramServices |
| Management And General | 95188 | ManagementAndGeneral |
| Fundraising | 41147 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2146501 | Total |
| Program Services | 1978441 | ProgramServices |
| Management And General | 116474 | ManagementAndGeneral |
| Fundraising | 51586 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36000 | Total |
| Program Services | 36000 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154395 | Total |
| Program Services | 154395 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 41318 | Total |
| Program Services | 41318 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9052 | Total |
| Management And General | 9052 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 601868 | Total |
| Program Services | 391605 | ProgramServices |
| Management And General | 188411 | ManagementAndGeneral |
| Fundraising | 21852 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 83466 | Total |
| Program Services | 10235 | ProgramServices |
| Management And General | 12789 | ManagementAndGeneral |
| Fundraising | 60442 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1459311 | Total |
| Program Services | 1270658 | ProgramServices |
| Management And General | 142059 | ManagementAndGeneral |
| Fundraising | 46594 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 773570 | Total |
| Program Services | 731589 | ProgramServices |
| Management And General | 28114 | ManagementAndGeneral |
| Fundraising | 13867 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77271 | Total |
| Program Services | 41513 | ProgramServices |
| Management And General | 31641 | ManagementAndGeneral |
| Fundraising | 4117 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259244 | Total |
| Program Services | 244674 | ProgramServices |
| Management And General | 14546 | ManagementAndGeneral |
| Fundraising | 24 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 864867 | Total |
| Program Services | 797720 | ProgramServices |
| Management And General | 57103 | ManagementAndGeneral |
| Fundraising | 10044 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309113 | Total |
| Program Services | 282304 | ProgramServices |
| Management And General | 22321 | ManagementAndGeneral |
| Fundraising | 4488 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| food and housekeeping s | 1375296 | 1299953 | 70117 | 5226 |
| Miscellaneous Expense | 540966 | 422924 | 102646 | 15396 |
| BANK SERVICE FEES | 122640 | -594 | 107905 | 15329 |
| POSTAGE AND SHIPPING | 81083 | 51393 | 17046 | 12644 |
| SUBSCRIPTIONS | 43941 | 13392 | 25579 | 4970 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30231999 | Total |
| Program Services | 27097428 | ProgramServices |
| Management And General | 2272710 | ManagementAndGeneral |
| Fundraising | 861861 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14387 | BOY |
| EOY | 3153 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2259742 | BOY |
| EOY | 1795571 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3866669 | BOY |
| EOY | 6309602 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 396467 | BOY |
| EOY | 552253 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146369 | BOY |
| EOY | 432764 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26506467 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10263388 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15650726 | BOY |
| EOY | 16243079 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1625222 | BOY |
| EOY | 1609021 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 413407 | BOY |
| EOY | 54427 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24372989 | BOY |
| EOY | 26999870 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3400803 | BOY |
| EOY | 4063716 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58247 | BOY |
| EOY | 250984 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5400000 | BOY |
| EOY | 5185000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1707695 | BOY |
| EOY | 2465767 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 372308 | BOY |
| EOY | 462514 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10939053 | BOY |
| EOY | 12427981 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10888088 | BOY |
| EOY | 11618499 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1502077 | BOY |
| EOY | 1878254 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1043771 | BOY |
| EOY | 1075136 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13433936 | BOY |
| EOY | 14571889 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24372989 | BOY |
| EOY | 26999870 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4458949 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4727910 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2696880 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2692651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2610682 | CurrentTaxYear |
| Total | 17187072 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 22309167 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22278704 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23494722 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26197947 | CurrentTaxYearMinus1Year |
| Current Tax Year | 28365380 | CurrentTaxYear |
| Total | 122645920 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26768116 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27006614 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26191602 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28890598 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30976062 | CurrentTaxYear |
| Total | 139832992 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 139832992 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67193 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 97656 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 96968 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -168378 | CurrentTaxYearMinus1Year |
| Current Tax Year | 204604 | CurrentTaxYear |
| Total | 298043 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 67193 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 97656 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 96968 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -168378 | CurrentTaxYearMinus1Year |
| Current Tax Year | 204604 | CurrentTaxYear |
| Total | 298043 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 87289 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 55000 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 72465 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 91207 | CurrentTaxYearMinus1Year |
| Current Tax Year | 121525 | CurrentTaxYear |
| Total | 427486 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 167386 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50105 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -19490 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 56152 | CurrentTaxYearMinus1Year |
| Current Tax Year | 67762 | CurrentTaxYear |
| Total | 321915 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 27089984 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 27209375 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 26341545 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28869579 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31369953 | CurrentTaxYear |
| Total | 140880436 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99260 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99450 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00210 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00550 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1504908 | BeginningOfYearBalance |
| Contributions | 25675 | Contributions |
| Investment Earnings Or Losses | 209651 | InvestmentEarningsOrLosses |
| Other Expenditures | 100000 | OtherExpenditures |
| End Of Year Balance | 1640234 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1744471 | BeginningOfYearBalance |
| Contributions | 30950 | Contributions |
| Investment Earnings Or Losses | -270513 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1504908 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.65550 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.34450 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3352085 | OtherCostOrOtherBasis |
| Book Value | 3352085 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19158196 | OtherCostOrOtherBasis |
| Depreciation | 7066348 | Depreciation |
| Book Value | 12091848 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 448281 | OtherCostOrOtherBasis |
| Depreciation | 366698 | Depreciation |
| Book Value | 81583 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3547905 | OtherCostOrOtherBasis |
| Depreciation | 2830342 | Depreciation |
| Book Value | 717563 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 16243079 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| interest rate swap liability | $382,238 |
| long term deposit liability | $80,276 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 462514 | TotalOfAmounts |
| Total Revenue | 31315427 | TotalRevenue |
| Total Expenses | 30231999 | TotalExpenses |
| Excess Or Deficit For Year | 1083428 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 54526 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 54526 | TotalAdjustments |
| Excess Or Deficit Per FS | 1137954 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 32982804 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 54526 | NetUnrealizedGainsInvestments |
| Other Revenues | 1612851 | OtherRevenues |
| Revenue Not Rptd F990 | 1667377 | RevenueNotRptdF990 |
| Revenue Subtotal | 31315427 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 31315427 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 31955582 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1723583 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1723583 | ExpensesNotRptdF990 |
| Expenses Subtotal | 30231999 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 30231999 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Part V, Line 4: | Description of Intended Use of Endowment Funds: | 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. |
| Part X: | Description of Uncertain Tax Positions Under FIN 48: | The Organization's adoption of the Income Tax Topic regarding uncertain tax positions of accounting principles generally accepted in the United States of America (GAAPUSA) on July 1, 2009 had no effect on its financial position as management believes the Organization has 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 2007. Prior to adoption of the Income Tax Topic, the Organization accounted for tax positions under a contingent loss model, requiring recognition of a tax liability when it was both (1) probable that it had been incurred as of year-end and (2) the amount could be reasonably estimated. |
| 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 attached reconciliation schedule |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SHINING STAR BALL | NameOfEvent1 |
| Gross Receipts Event1 | 828753 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 556753 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 272000 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 156172 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TAG DAY CAMPAIGN | NameOfEvent2 |
| Gross Receipts Event2 | 118398 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 118398 | CharitableContributionsEvent2 |
| Other Direct Expenses Event2 | 6028 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 10 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 381293 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 228604 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 152689 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 112606 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 1328444 | GrossReceiptsTotal |
| Charitable Contributions Total | 903755 | CharitableContributionsTotal |
| Gross Revenue Total Events | 424689 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 274806 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 274806 | DirectExpenseSummaryEvents |
| Net Income Summary | 149883 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Bingo | 105370 | GrossRevenueBingo |
| Cash Prizes Bingo | 95400 | CashPrizesBingo |
| Other Direct Expenses Bingo | 28519 | OtherDirectExpensesBingo |
| Volunteer Labor Bingo | 1 | VolunteerLaborBingo |
| Volunteer Labor Percentage Bingo | 0.50000 | VolunteerLaborPercentageBingo |
| Gross Revenue Pull Tabs | 337642 | GrossRevenuePullTabs |
| Cash Prizes Pull Tabs | 252788 | CashPrizesPullTabs |
| Other Direct Expenses Pull Tabs | 26474 | OtherDirectExpensesPullTabs |
| Volunteer Labor Pull Tabs | 1 | VolunteerLaborPullTabs |
| Volunteer Labor Prcntage Pull Tabs | 0.50000 | VolunteerLaborPrcntagePullTabs |
| Gross Revenue Other Gaming | 235866 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 111172 | CashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 43622 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 1 | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 0.50000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 678878 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 459360 | CashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 98615 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 557975 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 120903 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | IL | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 1 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
Name Of Gaming Rec Keeper Bus NameOfGamingRecKeeperBus
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOAN KEARNEY | BusinessNameLine1 |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 W CENTRAL ROAD | AddressLine1 |
| City | ARLINGTON HEIGHTS | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
Gaming Manager Name Business GamingManagerNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLORIA DRAKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Manager Compensation | 63547 | GamingManagerCompensation |
| Gaming Manager Services Provided | vp in charge of development, including gaming | GamingManagerServicesProvided |
| Gaming Manager Is Director Officer | X | GamingManagerIsDirectorOfficer |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARL M LA MELL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Base Compensation Filing Org | 179706 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 14100 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 3512 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 15245 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 20810 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 233373 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 861091967 | IssuerEIN |
| CUSIP Number | 45200FNZ8 | CUSIPNumber |
| Date Issued | 2008-10-08 | DateIssued |
| Issue Price | 5400000 | IssuePrice |
| Description Of Purpose | REFINANCE FACILITIES | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 5400000 | TotalProceeds |
| Issuance Costs From Proceeds | 108000 | IssuanceCostsFromProceeds |
| Working Capital Expenditures | 93016 | WorkingCapitalExpenditures |
| Capital Expenditures | 5198984 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 1 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF MONTREAL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 5.000000000000 | TermOfHedge |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (4 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | The Organization's management reviews the Form 990, which is prepared by an independent CPA firm, and provides a full copy 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. A meeting or conference call is then scheduled with the Organization's management and the independent CPA firm to discuss the return with the governing body's designated committee prior to filing. |
| Form 990, Part VI, Section B, line 12c | CONFLICT OF INTEREST STATEMENTS (DISCLOSURES) ARE SIGNED BY EACH BOARD MEMBER AT THE BEGINNIG OF EACH FISCAL YEAR. AUDIT PROCEDURES ARE PERFORMED WHEREBY CROSS CHECKING OF ADDRESSES OF BORD MEMBERS AND EMPLOYREES 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, MONTHLY FINANCIAL RECORDS AND THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. |
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 | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|
| CRH INC | |||||||||
| 1835 west central road | arlington heights | IL | 60005 | 363364057 | HOUSING FOR DISABLED | IL | 501C3 | 509(a)(2) | clearbrook |
| 3AUGUSTANA GROUP HOME FOR THE HANDICAPPED INC | |||||||||
| 1835 west central road | arlington heights | IL | 60005 | 363423962 | HOUSING FOR DISABLED | IL | 501C3 | 509(a)(2) | clearbrook |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | creating opportunities inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1835 west central raod | AddressLine1 |
| City | arlington heights | City |
| State | IL | State |
| ZIP Code | 60005 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activity | serviced to disabled | PrimaryActivity |
| Legal Domicile State | IL | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | clearbrook | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 100 | ShareOfTotalIncome |
| Share Of EOY Assets | 100 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |