2021-11-03T09:37:20-05:00 2020-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2020-01-01 340753561 UNITED CEREBRAL PALSY ASSOCIATION OF GREATER CLEVELAND INC UNIT 2167918363 10011 EUCLID AVENUE CLEVELAND OH 441064701 PATRICIA OTTER PRESIDENT/CEO 2167918363 2021-11-01 1 PATRICIA OTTER 999009999 CHRISTOPHER B ANDERSON P00226559 2163630100 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PATRICIA OTTER 10011 EUCLID AVENUE CLEVELAND OH 44106 11265784 0 X WWW.UCPCLEVELAND.ORG X 1952 OH THE MISSION OF UNITED CEREBRAL PALSY IS TO EMPOWER CHILDREN AND ADULTS WITH DISABILITIES TO ADVANCE THEIR INDEPENDENCE, PRODUCTIVITY AND INCLUSION IN THE COMMUNITY. 32 32 370 32 0 0 619725 897005 9838492 7059890 327789 159089 295782 1316206 11081788 9432190 38159 29358 0 0 9186918 8321219 0 0 340049 2651550 1728647 11876627 10079224 -794839 -647034 11337625 12142964 2173918 3126150 9163707 9016814 THE MISSION OF UNITED CEREBRAL PALSY IS TO EMPOWER CHILDREN AND ADULTS WITH DISABILITIES TO ADVANCE THEIR INDEPENDENCE, PRODUCTIVITY AND INCLUSION IN THE COMMUNITY. 0 0 3771684 29358 2096913 OAKLEAF, A CENTER OF EXCELLENCE FOR ADULTS AT UCP OF GREATER CLEVELAND, EMPOWERS ADULTS WITH DISABILITIES TO DISCOVER THEIR INNER STRENGTH, BUILD ENDURANCE, AND FIND THE COURAGE AND TENACITY TO REACH THEIR FULL POTENTIAL IN THE COMMUNITY AND EMPLOYMENT. 3145580 2511096 LEAFBRIDGE, A CENTER OF EXCELLENCE FOR CHILDREN AT UCP OF GREATER CLEVELAND, FOSTERS THE PHYSICAL, MENTAL AND EMOTIONAL DEVELOPMENT OF CHILDREN WITH DISABILITIES. 1922272 2451881 OAKLEAF HOMES PROVIDES 24-HOUR PERSONAL CARE AND SUPPORT IN TWO GROUP HOMES THAT ENABLE CLIENTS TO LIVE AS INDEPENDENTLY AS POSSIBLE WITHIN THEIR COMMUNITIES. 8839536 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 10 0 1 370 1 0 0 0 0 0 0 0 0 0 0 0 0 X 32 32 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X X PATRICIA OTTER 2167918363 10011 EUCLID AVE CLEVELAND OH 44106 DAVID S BANAS TRUSTEE 1.00 X 0 0 0 KEVIN ELLMAN TRUSTEE 1.00 X 0 0 0 BRYAN FALK TRUSTEE 1.00 X 0 0 0 DR CHRISTOPHER FUREY MD TRUSTEE 1.00 X 0 0 0 MICHELE HOZA TRUSTEE 1.00 X 0 0 0 SHAUN T HUGHES TRUSTEE 1.00 X 0 0 0 CHRISTOPHER RININGER BOARD TREASURER 1.00 X X 0 0 0 MARIANNE CROSLEY TRUSTEE 1.00 X 0 0 0 NATHAN HUI TRUSTEE 1.00 X 0 0 0 CHARLES JOSEPH III TRUSTEE 1.00 X 0 0 0 SCOTT KELLY TRUSTEE 1.00 X 0 0 0 MIKE MARALDO BOARD CHAIR 1.00 X X 0 0 0 JAMES MARRA TRUSTEE 1.00 X 0 0 0 MICHAEL OBI BOARD VICE CHAIR 1.00 X X 0 0 0 JULIE JACKSON TRUSTEE 1.00 X 0 0 0 THOMAS JENKINS TRUSTEE 1.00 X 0 0 0 DAVID PAMER BOARD SECRETARY 1.00 X X 0 0 0 BECKY TRUELSON TRUSTEE 1.00 X 0 0 0 JOHN PUDELSKI TRUSTEE 1.00 X 0 0 0 CHELSEA SMITH TRUSTEE 1.00 X 0 0 0 MICHAEL O'BRIEN TRUSTEE 1.00 X 0 0 0 KIMBERLY MURPHY TRUSTEE 1.00 X 0 0 0 JOSEPH MENTREK TRUSTEE 1.00 X 0 0 0 CARMEN ROMAN TRUSTEE 1.00 X 0 0 0 FRANK GAGLIARDI TRUSTEE 1.00 X 0 0 0 TINISYHA HOMES TRUSTEE 1.00 X 0 0 0 ARTHUR DEPOMPEI TRUSTEE 1.00 X 0 0 0 JACKIE DALTON TRUSTEE 1.00 X 0 0 0 RICHARD BLAKE TRUSTEE 1.00 X 0 0 0 LANCE WILSON TRUSTEE 1.00 X 0 0 0 MARIBETH WEBER TRUSTEE 1.00 X 0 0 0 RICHARD BUCCERI TRUSTEE 1.00 X 0 0 0 CELESTE A ISOM DIRECTOR OF FINANCE AND ADMIN. 40.00 X 87639 0 10735 BETH A LUCAS CHIEF OPERATING OFFICER 40.00 X 101618 0 9285 PATRICIA S OTTER PRESIDENT & CEO 40.00 X 152774 0 15745 342031 0 35765 2 0 1 0 0 114205 782800 897005 FEES FOR SERVICE 900099 7059890 7059890 7059890 139312 139312 1798060 5700 1710474 73509 87586 -67809 19777 19777 321334 49611 271723 271723 COVID RELIEF FUNDS 900099 1044483 1044483 1044483 9432190 8104373 0 430812 29358 29358 377796 341440 23601 12755 6546445 5916472 408958 221015 77889 70393 4866 2630 697050 629972 43545 23533 622039 567452 35334 19253 195 88 76 31 33950 15311 13229 5410 226518 121520 104998 147551 66542 57495 23514 352564 323622 24045 4897 51244 44885 6010 349 7221 5810 1215 196 41483 41483 356285 324802 26581 4902 57660 39853 15935 1872 MEMBERSHIP DUES 119518 74199 40751 4568 SUPPLIES 115607 102300 4456 8851 MISCELLANEOUS 83752 59646 24106 TELEPHONE 79070 63777 13630 1663 56029 42094 9325 4610 10079224 8839536 899639 340049 49946 807656 157291 188454 57261 69971 1278224 1139042 70992 58454 8916182 4504723 4604906 4411459 5119005 5467928 11337625 12142964 269444 266638 1904474 920612 0 1938900 2173918 3126150 X 7605930 7465298 1557777 1551516 9163707 9016814 11337625 12142964 -647034 500141 0 X 0 1 X 1 0 X 645595 782175 906365 619725 897005 3850865 645595 782175 906365 619725 897005 3850865 122494 3728371 113846 158319 186649 118371 139312 716497 1044483 1044483 5611845 46456844 0.66440 0.78800 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2020 AMOUNT: $ 1,044,483. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5276296 2623 727039 349576 5656382 5268201 3058 1007308 1002271 5276296 6087530 3145 -322474 500000 5268201 5674069 4788 788673 380000 6087530 5600933 30209 368927 326000 5674069 0.74160 0.11620 0.14220 0 0 7129224 3264557 3864667 295873 84179 211694 1004630 815604 189026 486455 340383 146072 4411459 PAYCHECK PROTECTION PROGRAM LOAN 1938900 1938900 9622677 500141 500141 9122536 309654 309654 9432190 10079224 0 10079224 0 10079224 PART V, LINE 4: USE OF ENDOWMENT FUNDS - THE ASSOCIATION'S ENDOWMENT CONSISTS OF BOARD DESIGNATED NET ASSETS, FUNDS FUNCTIONING AS ENDOWMENT, AND PERMANENTLY RESTRICTED ENDOWMENT FUNDS. ENDOWMENT FUNDS ARE APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS. SPECIFIC COMMITTEES RECOMMEND AMOUNTS TO BE DISBURSED FROM THE ACCUMULATED EARNINGS OF THE ENDOWMENT FUNDS, WHICH ARE THEN APPROVED FOR APPROPRIATION BY THE BOARD OF DIRECTORS. GALA 181455 181455 7615 16857 GOLF 104090 104090 2440 18569 1351 2 35789 35789 2779 321334 321334 2440 18569 7615 20987 49611 271723 1 GRANTS FOR FINANCIAL HARDSHIPS 19 29358 BOOK PART 1, LINE 2: MONITORING USE OF GRANT FUNDS - THE ASSOCIATION PASSES THROUGH FUNDS PROVIDED BY THE CUYAHOGA COUNTY BOARD OF DEVELOPMENTAL DISABILITIES (CCBDD) TO COMMUNITY-BASED CLIENTS WITH DEMONSTRATED FINANCIAL HARDSHIP TO BE USED TO COVER LIVING EXPENSES. THESE PAYMENTS ARE AUTHORIZED BY CCBDD AND DOCUMENTED AND TRACKED BY THE ASSOCIATION TO ENSURE THEY ARE USED FOR THE INTENDED PURPOSE. X 0 1 0 0 0 0 0 0 0 PATRICIA S OTTER PRESIDENT & CEO 152774 0 0 0 0 0 4682 0 11063 0 168519 0 168519 0 PART I, LINE 4B- NONQUALIFIED DEFERRED COMPENSATION PLAN: PATRICIA OTTER, THE ORGANIZATION'S PRESIDENT & CEO, PARTICIPATED IN A SECTION 457 (F) PLAN. A CONTRIBUTION OF $4,682 WAS MADE TO THE PLAN DURING 2020. FORM 990, PART VI, SECTION B, LINE 11B REVIEW OF FORM 990 - THE BOARD OF DIRECTORS HAS DELEGATED THE AUTHORITY TO REVIEW FORM 990 TO THE FINANCE COMMITTEE. THE COMMITTEE CONDUCTS ITS REVIEW WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTANTS. AFTER THIS REVIEW, FORM 990 IS GIVEN TO EACH BOARD MEMBER BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C MONITORING & ENFORCEMENT OF CONFLICT POLICY - BOARD MEMBERS ARE REQUIRED ANNUALLY TO READ AND SIGN THE CONFLICT POLICY AND DISCLOSE ANY CONFLICTS. SIGNATURES ARE TRACKED AND FILED. ALL EMPLOYEES ARE REQUIRED TO SIGN THE POLICY UPON HIRE AND DISCLOSE ANY CONFLICTS TO THE PRESIDENT/CEO. IF AN INDIVIDUAL HAS A CONFLICT, HE/SHE IS NOT PERMITTED TO TAKE PART IN THE DISCUSSION OR APPROVAL/REJECTION OF THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION REVIEW AND APPROVAL - A COMPENSATION CONSULTANT WAS RETAINED IN 2016 TO GATHER AND SURVEY DATA TO PRESENT TO THE EXECUTIVE COMMITTEE FOR THE PURPOSE OF DETERMINING THE SALARY OF THE PRESIDENT/CEO. THE EXECUTIVE COMMITTEE THEN MET INDEPENDENTLY TO SET THE SALARY INCREASE FOR THE POSITION EFFECTIVE JANUARY 2020. FORM 990, PART VI, SECTION C, LINE 19 PUBLIC DISCLOSURE OF DOCUMENTS - THE FINANCIAL STATEMENTS ARE DISCLOSED IN SUMMARY FORM IN THE AGENCY'S ANNUAL REPORT. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.