2011-05-02T10:59:40-05:00 2010-06-30 BLACKMAN KALLICK LLP 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990 2009-07-01 362420176 CLEARBROOK CENTER CLEA 8478707711 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 JOAN KEARNEY 8478707711 2011-04-29 1 KIMBERLY HAUMANN 3122071040 2011-04-29 2009 2016-02-24 21:20:13Z JOAN KEARNEY 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 32985914 0 X WWW.CLEARBROOK.ORG X 1954 IL PROVIDER OF RESIDENTIAL, CLINICAL & EMPLOYMENT SERVICES TO DEVELOPMENTALLY DISABLED PEOPLE. 12 12 1655 250 121525 0 1658659 2339896 26475092 28440859 -168378 64281 904206 470391 28869579 31315427 0 0 21748258 23398598 0 861861 6742096 6833401 28490354 30231999 379225 1083428 24372989 26999870 10939053 12427981 13433936 14571889 CLEARBROOK PROVIDES RESIDENTIAL AND OTHER SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILIITIES. 0 0 7050867 7146328 FOUR INTERMEDIATE CARE FACILITIES PROVIDING 24 HOUR CARE FOR 140 DEVELOPMENTALLY AND PHYSICALLY DISABLED ADULTS, INCLUDING NURSING, DIETARY, MEDICAL AND RECREATIONAL ACTIVITIES. 10297420 11708531 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. 5505690 6096717 DAY PROGRAMS FOR DEVELOPMENTALLY DISABLED ADULTS, SERVING 450 PLUS CLIENTS INCLUDING SHELTERED WORKSHOP, DEVELOPMENTAL TRAINING, EMPLOYMENT SERVICES TRAINING AND TRANSPORTATION SERVICES. 4243451 3567363 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. 4243451 3567363 27097428 1 1 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 30 4 1 1655 0 1 1 0 0 0 0 1 1 0 0 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X JOAN KEARNEY 8473855065 1835 W CENTRAL RD ARLINGTON HEIGHTS IL 60005 MICHAEL P SCHOLL 2.00 X X 0 0 0 MICHAEL J ROMANO III 2.00 X X 0 0 0 BARRY MASEK 2.00 X X 0 0 0 frank JM TEN BRINK 2.00 X X 0 0 0 JOY O'CONNELL 1.00 X 0 0 0 DAVID P RILEY 1.00 X 0 0 0 BRIAN N RUBIN 1.00 X 0 0 0 JOE O'BRIEN 1.00 X 0 0 0 JULIE STOLTZNER 1.00 X 0 0 0 JENNIFER GOTT 1.00 X 0 0 0 ELIZABETH RACETTE 1.00 X 0 0 0 MARK WESTON 1.00 X 0 0 0 gary n meyers md 1.00 X 0 0 0 gerald fitzgerald 2.00 X 0 0 0 amy floyd 1.00 X 0 0 0 paul nigro 1.00 X 0 0 0 larry organ 1.00 X 0 0 0 CARL M LA MELL 40.00 X 197318 0 36055 SUSAN KAUFMAN 40.00 X 92877 0 22812 JOAN KEARNEY 40.00 X 109312 0 7868 SHEILA LULLO 40.00 X 101979 0 3059 BONNIE OBRIEN 40.00 X 75800 0 6806 ROSA BAEZ LOPEZ 40.00 X 89610 0 2688 DON FRICK 40.00 X 92399 0 20695 GLORIA DRAKE 40.00 X 61818 0 1827 KELLY MCGRAW 40.00 X 71397 0 2142 SAM TENUTO 40.00 X 72494 0 2175 ANITA NAIR 40.00 X 68870 0 2066 SUZANNE MCDANIEL 40.00 X 70795 0 2124 STACEY BELLOMO 40.00 X 72667 0 2180 821113 0 101810 3 0 1 0 duane morris llp 190 S La Salle St chicago IL 60603 Legal 100840 1 903755 1436141 2339896 Gov't fees 900099 24361297 24361297 PROGRAM SERVICES REVEN 900099 3811327 3811327 WORKSHOP REVENUE 900099 268235 268235 28440859 35162 35162 202373 80848 121525 121525 121525 451833 422714 29119 29119 29119 424689 903755 274806 149883 149883 678878 557975 120903 120903 344462 334144 10318 10318 Miscellaneous Revenue 900099 67762 67762 67762 31315427 28518939 121525 335067 817939 193238 480769 143932 18483188 17374050 715075 394063 319689 267674 35875 16140 1631281 1494946 95188 41147 2146501 1978441 116474 51586 36000 36000 154395 154395 41318 41318 9052 9052 601868 391605 188411 21852 83466 10235 12789 60442 1459311 1270658 142059 46594 773570 731589 28114 13867 77271 41513 31641 4117 259244 244674 14546 24 864867 797720 57103 10044 309113 282304 22321 4488 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 30231999 27097428 2272710 861861 14387 3153 2259742 1795571 3866669 6309602 396467 552253 146369 432764 26506467 10263388 15650726 16243079 1625222 1609021 413407 54427 24372989 26999870 3400803 4063716 58247 250984 5400000 5185000 1707695 2465767 372308 462514 10939053 12427981 X 10888088 11618499 1502077 1878254 1043771 1075136 13433936 14571889 24372989 26999870 X 0 1 1 X 1 1 X 4458949 4727910 2696880 2692651 2610682 17187072 22309167 22278704 23494722 26197947 28365380 122645920 26768116 27006614 26191602 28890598 30976062 139832992 0 0 0 139832992 67193 97656 96968 -168378 204604 298043 67193 97656 96968 -168378 204604 298043 87289 55000 72465 91207 121525 427486 167386 50105 -19490 56152 67762 321915 27089984 27209375 26341545 28869579 31369953 140880436 0.99260 0.99450 0.00210 0.00550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1504908 25675 209651 100000 1640234 1744471 30950 -270513 1504908 0.65550 0.34450 0 0 3352085 3352085 19158196 7066348 12091848 448281 366698 81583 3547905 2830342 717563 16243079 interest rate swap liability 382238 long term deposit liability 80276 462514 31315427 30231999 1083428 54526 54526 1137954 32982804 54526 1612851 1667377 31315427 0 31315427 31955582 1723583 1723583 30231999 0 30231999 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 SHINING STAR BALL 828753 556753 272000 156172 TAG DAY CAMPAIGN 118398 118398 6028 10 381293 228604 152689 112606 1328444 903755 424689 274806 274806 149883 105370 95400 28519 1 0.50000 337642 252788 26474 1 0.50000 235866 111172 43622 1 0.50000 678878 459360 98615 557975 120903 IL 1 0 1 0 1.00000 JOAN KEARNEY 1835 W CENTRAL ROAD ARLINGTON HEIGHTS IL 60005 0 GLORIA DRAKE 63547 vp in charge of development, including gaming X 0 X X X 0 0 0 0 0 0 0 0 0 CARL M LA MELL 179706 0 14100 0 3512 0 15245 0 20810 0 233373 0 0 0 ILLINOIS FINANCE AUTHORITY 861091967 45200FNZ8 2008-10-08 5400000 REFINANCE FACILITIES 0 0 5400000 108000 93016 5198984 2008 1 0 1 1 0 0 0 0 1 1 0 1 1 BANK OF MONTREAL 5.000000000000 0 0 0 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. 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 creating opportunities inc 1835 west central raod arlington heights IL 60005 serviced to disabled IL clearbrook C 100 100 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0