2017-11-02T16:13:41-05:00 2017-06-30 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990 2016-07-01 371237368 BEVERLY FARM ENDOWMENT FUND INC BEVE 6184660367 6301 HUMBERT RD GODFREY IL 62035 MARTHA WARFORD EXECUTIVE DIRECTOR 6184660367 2017-10-19 1 KATHLEEN FITZGERALD CPA P00009184 6184654288 2017-10-17 71.14.205.210 2017-10-19 11:46:38 CD P 0865A959704689625B3CDBFCD0AD491BC0E8D0B7 0865A959704689625B3CDBFCD0AD491BC0E8D0B7 2016 2021-01-29 14:40:06Z 6301 HUMBERT RD GODFREY IL 62035 7987028 0 1 X BEVERLYFARM.ORG X 1988 IL BEVERLY FARM ENDOWMENT FUND ACCEPTS PUBLIC DONATIONS AND MAINTAINS A PORTFOLIO OF INVESTMENTS FOR THE BEVERLY FARM FOUNDATION. THE ENDOWMENT FUND PROVIDES FUNDS FOR SPECIAL PROJECTS TO THE FOUNDATION AND IS RESPONSIVE TO THEIR NEEDS FOR CAPITAL. 11 11 0 11 0 0 93723 174000 0 0 -11214 242891 0 0 82509 416891 0 0 0 0 0 0 0 0 0 92282 105192 92282 105192 -9773 311699 10377709 11096553 0 0 10377709 11096553 BEVERLY FARM ENDOWMENT FUND ACCEPTS PUBLIC DONATIONS AND MAINTAINS A PORTFOLIO OF INVESTMENTS FOR THE BEVERLY FARM FOUNDATION. THE ENDOWMENT FUND PROVIDES FUNDS FOR SPECIAL PROJECTS TO THE FOUNDATION AND IS RESPONSIVE TO THEIR NEEDS FOR CAPITAL. 0 0 PROMOTE THE GENERAL WELFARE OF BEVERLY FARM FOUNDATION, ANOTHER 501(C)3 ORGANIZATION. 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X X BRENDA MILLER 6184660367 6301 HUMBERT ROAD GODFREY IL 62035 WILLIAM P MCMAHON DIRECTOR 1.00 X 0 0 0 DALE BLACHFORD DIRECTOR 1.00 X 0 0 0 PATRICIA DOWNEY DIRECTOR 1.00 X 0 0 0 DONALD PEROZZI DIRECTOR 10.00 X 0 0 0 DAVID SWAIN DIRECTOR 1.00 X 0 0 0 DR BARRY ALLSWANG DIRECTOR 10.00 X 0 0 0 GEORGE WALKER DIRECTOR 1.00 X 0 0 0 CHARLENE SPICELAND DIRECTOR 1.00 X 0 0 0 J DAVID SPICELAND DIRECTOR 1.00 X 0 0 0 CHRISTOPHER TAYLOR DIRECTOR 1.00 X 0 0 0 JEFFREY ROSIGNOL DIRECTOR 1.00 X 0 0 0 MARTHA WARFORD EXECUTIVE DIR. 3.00 56.00 X 0 102403 5657 VICKY PALMER VOGT COO 1.00 60.00 X 0 72129 2542 BRENDA MILLER CFO 5.00 51.00 X 0 55908 920 0 230440 9119 0 0 0 0 0 174000 174000 208033 208033 7604995 7570137 34858 34858 34858 416891 0 0 242891 BROKERAGE FEES 105192 105192 105192 0 105192 0 10377709 11096553 10377709 11096553 0 0 X 8861488 9400423 1516221 1696130 10377709 11096553 10377709 11096553 X 311699 509145 -102000 X X 0 1 X 1 1 1 X 1191516 90036 76118 93723 174000 1625393 1191516 90036 76118 93723 174000 1625393 598149 1027244 154053 202097 249221 261485 208033 1074889 2700282 0.38040 0.45010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10377709 174000 752036 102000 105192 11096553 10014807 93723 361461 92282 10377709 9815212 76118 228033 104556 10014807 8433885 90036 1385268 93977 9815212 6482899 1191516 831768 72298 8433885 0.85000 0.15000 0 1 1 0 X 926036 509145 509145 416891 0 416891 105192 0 105192 0 105192 PART X, LINE 2: 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, 2014 THROUGH JUNE 30, 2017. THE TAX RETURN FOR THE YEAR ENDED JUNE 30, 2017 HAS NOT BEEN FILED AS OF THE DATE OF THIS REPORT. AS OF JUNE 30, 2017 AND 2016, 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, 2017 AND 2016. FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - THE 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR, THE FINANCE DIRECTOR AND THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD AND OFFICERS REPORT ANY POTENTIAL CONFLICTS OF INTEREST. THE BOARD AND OUTSIDE LEGAL COUNSEL MEET PERIODICALLY TO REVIEW THE POLICY AND RESOLVE ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A BYLAWS STATE THAT COMPENSATION OF EXEC DIRECTOR GETS REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 FORM 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. SOME POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE ON BEVERLY FARM'S WEBPAGE. ALL POLICIES CAN BE FOUND IN THE EMPLOYEE HANDBOOK. FORM 990, PART XI, LINE 9: TRANSFERS OUT OF PROPERTY ACQUISITIONS -102,000. FORM 990 PART XII, LICE 2C PAGE 12 NO CHANGE FROM PRIOR YEARS IN OVERSIGHT PROCESS OR SELECTION PROCESS. BEVERLY FARM FOUNDATION 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(C)(3) PUBLIC SUPPORTED 0 BEVERLY FARM ASSOCIATION 6301 HUMBERT ROAD GODFREY IL 62035 371237369 CARING FOR DISABLED IL 501(C)(3) SUPPORTING 0 BEVERLYFARM LIVING OPTIONS INC 6301 HUMBERT ROAD GODFREY IL 62035 370765971 CARING FOR DISABLED IL 501(C)(3) PUBLIC SUPPORTED 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 BEVERLY FARM FOUNDATION M 3121 ALLOCATION BEVERLY FARM FOUNDATION N 12000 ALLOCATION BEVERLY FARM FOUNDATION O 4945 ALLOCATION