2021-01-13T16:04:03-06:00 2020-06-30 010720052 MORRISON BROWN ARGIZ & FARRA LLC 301 EAST LAS OLAS BLVD 4TH FLOOR FORT LAUDERDALE FL 33301 990 2019-07-01 590624402 UNITED WAY OF BROWARD COUNTY INC UNIT 9544624850 1300 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33316 THOMAS J WATSON CFO 9544624850 2021-01-12 1 LAZARO GUTIERREZ CPA P01294889 9547609000 2019 2022-09-23 18:48:47Z THOMAS J WATSON 1300 S ANDREWS AVENUE FORT LAUDERDALE FL 33316 24518053 0 X WWW.UNITEDWAYBROWARD.ORG X 1976 FL SCHEDULE O.UNITED WAY OF BROWARD COUNTY FIGHTS FOR THE HEALTH, EDUCATION AND FINANCIAL STABILITY OF EVERY PERSON IN OUR COMMUNITY. 19 19 82 4511 0 0 22061239 22914227 14601 64914 199642 143098 193163 -37614 22468645 23084625 14751435 14458239 0 0 4910843 5325707 0 0 1923249 1570526 1573575 21232804 21357521 1235841 1727104 14483877 15309785 8001703 7177611 6482174 8132174 X TO FOCUS AND UNITE OUR ENTIRE COMMUNITY TO CREATE SIGNIFICANT LASTING CHANGE IN THE COMMUNITY IMPACT AREAS OF EDUCATION, FINANCIAL STABILITY AND HEALTH - THE BUILDING BLOCKS FOR A BETTER LIFE - WHICH POSITIVELY IMPACT PEOPLE'S LIVES. 0 0 10512691 6570543 ALLOCATION TO AGENCIES PROVIDING HEALTH AND HUMAN SERVICES IN BROWARD COUNTY IN ONE OF THE THREE IMPACT AREAS OF EDUCATION, FINANCIAL STABILITY AND HEALTH. 2894119 1914514 SUBSTANCE ABUSE PREVENTION AND TREATMENT PROGRAMS THAT PROMOTE HEALTHY AND DRUG FREE LIVING IN BROWARD COUNTY. 1554348 623403 SUPPORTIVE SERVICES FOR VETERAN FAMILIES 3439230 5349779 48928 OTHER SERVICES AND SUPPORT PROVIDED TO CREATE COMMUNITY IMPACT. 3439230 5349779 48928 18400388 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 168 0 1 82 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X X THOMAS J WATSON 9544624850 1300 SOUTH ANDREWS AVENUE FORT LAUDERDALE FL 33316 ANDY CAGNETTA DIRECTOR 1.00 X 0 0 0 BEN WESLEY DIRECTOR 1.00 X 0 0 0 BOB SWINDELL DIRECTOR 1.00 X 0 0 0 CHARLES B MORTON JR DIRECTOR 1.00 X 0 0 0 COLIN BROWN DIRECTOR 1.00 X 0 0 0 D KEITH COBB DIRECTOR 1.00 X 0 0 0 DAN REYNOLDS DIRECTOR 1.00 X 0 0 0 DR TRACY LYNN BURTON DIRECTOR 1.00 X 0 0 0 GARY ROSEN CHAIR 1.00 X 0 0 0 GEORGE HANBURY II PHD DIRECTOR 1.00 X 0 0 0 GREGORY HAILE DIRECTOR 1.00 X 0 0 0 HECTOR PONTE DIRECTOR 1.00 X 0 0 0 KEN HETLAGE DIRECTOR 1.00 X 0 0 0 KEVIN PURVIS CPCU DIRECTOR 1.00 X 0 0 0 LISA LUTOFF-PERLO VICE CHAIR 1.00 X 0 0 0 LORI CHEVY DIRECTOR 1.00 X 0 0 0 MATT KATZ DIRECTOR 1.00 X 0 0 0 ROBERT RUNCIE DIRECTOR 1.00 X 0 0 0 STEPHEN MOSS DIRECTOR 1.00 X 0 0 0 ASHLEY BECK DIRECTOR 1.00 X 0 0 0 KATHLEEN CANNON PRESIDENT AND CEO 40.00 X 286025 0 14665 MARIA HERNANDEZ CHIEF PROGRAM OFFICER 40.00 X 173942 0 12345 TOM WATSON CHIEF FINANCIAL OFFICER 40.00 X 116474 0 6858 VICTOR BIGGS CHIEF DEVELOPMENT OFFICER 40.00 X 107192 0 2286 683633 0 36154 4 0 1 0 0 321959 8510383 14081885 121924 22914227 PROGRAM RENTAL INCOME 900099 64914 64914 64914 159084 159084 957030 973016 -15986 -15986 -15986 422798 321959 460412 -37614 -37614 23084625 48928 0 121470 14458239 14458239 683633 413834 94045 175754 3815152 2302746 534439 977967 510788 281641 86879 142268 316134 192662 41326 82146 41423 25074 16349 35519 35519 171823 102874 23880 45069 167278 45924 4458 116896 241073 68349 16783 155941 158994 85360 33470 40164 62483 37905 8464 16114 111698 72669 13419 25610 241595 144957 36239 60399 158946 71526 39736 47684 76541 46450 11284 18807 EQUIPMENT RENTAL & MAIN 50989 36158 5955 8876 OTHER 46370 9288 30134 6948 POSTAGE & SHIPPING 8843 4732 1505 2606 21357521 18400388 1033884 1923249 1947711 3292266 6505377 5010510 109729 113907 4715809 3437114 1349907 1278695 3473314 4584792 1097839 1029615 14483877 15309785 2058698 1202366 5943005 5975245 8001703 7177611 X 3644174 3832886 2838000 4299288 6482174 8132174 14483877 15309785 1727104 -77104 0 X X 0 1 X 1 1 1 X 16794664 16499215 18120369 22061239 22914227 96389714 16794664 16499215 18120369 22061239 22914227 96389714 96389714 145237 88800 143798 160933 159084 697852 97087566 0.99280 0.99210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1097839 2970 55537 15657 1029615 1132108 37348 55379 16238 1097839 1127082 78495 56250 17219 1132108 1067356 134395 74669 1127082 1186605 2509 -46036 75722 1067356 1 0 58500 58500 2798790 1719136 1079654 1858519 1717978 140541 1278695 BENEFICIAL INTEREST IN ASSETS HELD BY COMMUNITY FOUNDATION OF BROWARD 1029615 1029615 APPROVED ALLOCATIONS PAYABLE 5286186 DONOR DESIGNATIONS PAYABLE 287240 PAYCHECK PROTECTION PROGRAM REFUNDABLE ADVANCE 401819 5975245 X 21339902 -77104 -77104 21417006 1667619 1667619 23084625 19689902 0 19689902 1667619 1667619 21357521 PART V, LINE 4: THE UNITED WAY OF BROWARD COUNTY INTENDS TO USE THE ENDOWMENT FUNDS FOR A VARIETY OF PURPOSES TO FULFILL THE ORGANIZATION'S MISSION. DONOR DESIGNATIONS TOTAL DONOR DESIGNATIONS IN THE AMOUNT OF $1,632,100 WERE REDUCED FROM INCOME IN THE AUDITED FINANCIAL STATEMENTS. HOWEVER, SUCH DESIGNATIONS ARE NOT DEDUCTED FROM INCOME ON THE FORM 990. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS REQUIRED. THE ORGANIZATION RECOGNIZES AND MEASURES TAX POSITIONS BASED ON THEIR TECHNICAL MERIT AND ASSESSES THE LIKELIHOOD THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BASED ON THE FACTS, CIRCUMSTANCES AND INFORMATION AVAILABLE AT THE END OF EACH PERIOD. INTEREST AND PENALTIES ON TAX LIABILITIES, IF ANY, WOULD BE RECORDED IN INTEREST EXPENSE AND OTHER NON-INTEREST EXPENSE, RESPECTIVELY. THE U.S. FEDERAL JURISDICTION IS THE MAJOR TAX JURISDICTION WHERE THE ORGANIZATION FILES INCOME TAX RETURNS. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2017. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES REPORTED UNDER REVENUE SECTION 35,519. DONOR DESIGNATIONS 1,632,100. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES REPORTED UNDER REVENUE SECTION 35,519. DONOR DESIGNATIONS 1,632,100. MAYORS GALA 396758 100000 296758 289586 MAGNOLIA 230725 150000 80725 53372 2 117274 71959 45315 117454 744757 321959 422798 460412 460412 -37614 0 URBAN LEAGUE OF BROWARD COUNTY INC 730 N ANDREWS AVE PEMBROKE PINES FL 33025 591564384 501 (C)(3) 190000 GENERAL SUPPORT EARLY LEARNING COALITION 6301 NW 5TH WAY STE 3400 FORT LAUDERDALE FL 33309 651060848 501 (C)(3) 130000 GENERAL SUPPORT CHILDREN'S DIAGNOSTIC & TREATMENT CENTER INC 1401 S FEDERAL HWY FORT LAUDERDALE FL 33316 651026739 501 (C)(3) 185046 GENERAL SUPPORT LEGAL AID SERVICE OF BROWARD COUNTY INC 1130 COCONUT CREEK BLVD COCONUT CREEK FL 33066 650161493 501 (C)(3) 231889 GENERAL SUPPORT HISPANIC UNITY OF FLORIDA INC 4740 N STATE ROAD 7 FORT LAUDERDALE FL 33308 592230272 501 (C)(3) 245000 GENERAL SUPPORT GILDA'S CLUB 119 ROSE DRIVE FORT LAUDERDALE FL 33316 650528626 501 (C)(3) 89070 GENERAL SUPPORT SLOW BURN THEATRE COMPANY 201 SW 5TH AVENUE FORT LAUDERDALE FL 33312 270802234 501 (C)(3) 10000 GENERAL SUPPORT COMMUNITY BASED CONNECTIONS 1033 NW 6TH ST 201 FORT LAUDERDALE FL 33311 270513560 501 (C)(3) 165688 GENERAL SUPPORT LUZ DEL MUNDO - LIGHT OF THE WORLD CLINIC INC 650 N ANDREWS AVE PLANTATION FL 33317 650266070 501 (C)(3) 173574 GENERAL SUPPORT AMERICAN RED CROSS BROWARD COUNTY CHAPTER 600 NE 3RD AVENUE FORT LAUDERDALE FL 33304 530196605 501 (C)(3) 125000 GENERAL SUPPORT FIREWALL CENTERS INC 840 SW 81ST AVE POMPANO BEACH FL 33069 061704451 501 (C)(3) 70000 GENERAL SUPPORT HENDERSON BEHAVIORAL HEALTH INC 501 NE 8TH ST FORT LAUDERDALE FL 33315 590711167 501 (C)(3) 148500 GENERAL SUPPORT BROWARD REGIONAL HEALTH PLANNING COUNCIL INC 200 OAKWOOD BLVD 100 HOLLYWOOD FL 33020 592274772 501 (C)(3) 40000 GENERAL SUPPORT BROWARD PARTNERSHIP FOR THE HOMELESS INC 920 NW 7TH AVE FORT LAUDERDALE FL 33311 650777033 501 (C)(3) 124000 GENERAL SUPPORT JACK & HILL CHILDREN'S CENTER 4701 NW 33RD AVE FORT LAUDERDALE FL 33309 590637870 501 (C)(3) 195145 GENERAL SUPPORT SOUTH FLORIDA INSTITUTE ON AGING INC 2038 N DIXIE HWY SUITE 201 FORT LAUDERDALE FL 33305 591297932 501 (C)(3) 79953 GENERAL SUPPORT MEMORIAL FOUNDATION INC 3329 JOHNSON ST HOLLYWOOD FL 33021 621202302 501 (C)(3) 125000 GENERAL SUPPORT POVERELLO CENTER 2056 NORTH DIXIE HIGHWAY WILTON MANORS FL 33305 650056218 501 (C)(3) 15000 GENERAL SUPPORT BROWARD HOUSING SOLUTIONS 305 SE 18TH COURT FORT LAUDERDALE FL 33316 650407370 501 (C)(3) 72890 GENERAL SUPPORT SUNSHINE SOCIAL SERVICES (SUNSERVE) 1835 SE 4TH AVE FORT LAUDERDALE FL 33312 010582371 501 (C)(3) 85128 GENERAL SUPPORT CROCKETT FOUNDATION PO BOX 3774 HALLANDALE BEACH FL 33008 202689974 501 (C)(3) 100000 GENERAL SUPPORT JOE DI MAGGIO CHILDREN'S HOSPITAL FOUNDATION 100 S PINE ISLAND ROAD SUITE 230 FORT LAUDERDALE FL 33313 650492343 501 (C)(3) 80000 GENERAL SUPPORT HEALTHY MOTHERS HEALTHY BABIES COALITION OF BROWARD COUNTY INC 6600 W COMMERCIAL BLVD LAUDERHILL FL 33319 650161493 501 (C)(3) 70269 GENERAL SUPPORT KIDS IN DISTRESS 819 NE 26 ST WILTON MANORS FL 33305 591927289 501 (C)(3) 115564 GENERAL SUPPORT FLITE CENTER 3217 NW 10TH TERRACE SUITE 307 FORT LAUDERDALE FL 33309 264155794 501 (C)(3) 65000 GENERAL SUPPORT HOPE SOUTH FLORIDA INC 5840 JOHNSON ST LAUDERDALE LAKES FL 33319 590816448 501 (C)(3) 63000 GENERAL SUPPORT LIGHTHOUSE OF BROWARD COUNTY INC 650 N ANDREWS AVE FORT LAUDERDALE FL 33311 591650909 501 (C)(3) 62000 GENERAL SUPPORT SALVATION ARMY - BROWARD COUNTY 1405 NW 10TH ST WILTON MANORS FL 33311 580660607 501 (C)(3) 50000 GENERAL SUPPORT SECOND CHANCE SOCIETY INC 1835 SE 4TH AVE FORT LAUDERDALE FL 33316 651118303 501 (C)(3) 50000 GENERAL SUPPORT TASKFORCE FOR ENDING HOMELESSNESS INC 1633 POINCIANA DR WILTON MANORS FL 33305 412110971 501 (C)(3) 40000 GENERAL SUPPORT LIFENET4FAMILIES 1 NW 33RD TERRACE FORT LAUDERDALE FL 33311 651060848 501 (C)(3) 95000 GENERAL SUPPORT ARC BROWARD INC 10250 NW 53RD ST SUNRISE FL 33351 590809623 501 (C)(3) 220000 GENERAL SUPPORT PACE CENTER FOR GIRLS OF BROWARD 2225 N ANDREWS AVE FORT LAUDERDALE FL 33311 592414492 501 (C)(3) 50000 GENERAL SUPPORT YMCA OF SOUTH FLORIDA INC 900 SE 3RD AVE 300 FORT LAUDERDALE FL 33316 590624464 501 (C)(3) 202500 GENERAL SUPPORT GOODMAN JEWISH FAMILY SERVICE INC OF BROWARD COUNTY 5890 S PINE ISLAND RD 201 DAVIE FL 33328 590995106 501 (C)(3) 178938 GENERAL SUPPORT FOOD MARKETING CONSULTANTS INC - SAN BERNARDINO ICE 2805 N COMMERCE PKWY MIRAMAR FL 33025 591922910 501 (C)(3) 520000 GENERAL SUPPORT CANINE ASSISTED THERAPY 1040 NE 45TH ST OAKLAND PARK FL 33334 270700622 501 (C)(3) 15000 GENERAL SUPPORT DANIEL CANTOR SENIOR CENTER 5000 N NOB HILL RD SUNRISE FL 33351 650245068 501 (C)(3) 25000 GENERAL SUPPORT EASTERSEALS SOUTH FLORIDA 1475 NW 14TH AVE MIAMI FL 33125 590722783 501 (C)(3) 25000 GENERAL SUPPORT BROWARD HEALTHY START 4620 NORTH STATE ROAD 7 FT LAUDERDALE FL 33319 650316363 501 (C)(3) 95871 GENERAL SUPPORT MOUNT OLIVE DEVELOPMENT CORPORATION 1530 NW 6TH ST FORT LAUDERDALE FL 33311 650548855 501 (C)(3) 22500 GENERAL SUPPORT FIRST CALL FOR HELP OF BROWARD INC 250 NE 33RD STREET OAKLAND PARK FL 33334 650589294 501 (C)(3) 230000 GENERAL SUPPORT X 0 0 0 0 0 0 0 0 0 KATHLEEN CANNON PRESIDENT AND CEO 286025 0 0 0 0 0 7807 0 6858 0 300690 0 0 0 MARIA HERNANDEZ CHIEF PROGRAM OFFICER 173942 0 0 0 0 0 5487 0 6858 0 186287 0 0 0 X 13 121924 STOCK EXCHANGE VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS AN INITAL DRAFT OF FORM 990 IS REVIEWED BY THE PRESIDENT, CFO AND CONTROLLER FOR ACCURACY BEFORE THE FORM IS PRESENTED TO THE AUDIT COMMITTEE. THE APPROVED DRAFT OF THE FORM 990 IS SUBSEQUENTLY PRESENTED TO THE AUDIT COMMITTEE FOR REVIEW AND APPROVAL. AFTER THE AUDIT COMMITTEE'S APPROVAL, THE FORM IS PRESENTED TO THE BOARD OF DIRECTORS. THE REVIEW AND APPROVAL OF THE BOARD OF DIRECTORS IS COMPLETED PRIOR TO THE FILING OF THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C THE TAX EXEMPT ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REVIEWING AND DISCUSSING THE REQUIRED DISCLOSURE FORMS AT THE BOARD MEETING. EACH TRUSTEE, DIRECTOR, OFFICER AND KEY EMPLOYEES IS THEN REMINDED OF THE DISCLOSURE REQUIREMENTS AND REQUIRED TO UPDATE THE EXEMPT ORGANIZATION IF A CONFLICT ARISES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION TO CEO, EXECUTIVE DIRECTORS, TOP MANAGEMENT OFFICIALS, OFFICERS AND KEY EMPLOYEES IS DETERMINED BY USING COMPARABLE DATA FROM SIMILAR-SIZED UNITED WAY ORGANIZATIONS AVAILABLE THROUGH UNITED WAY WORLDWIDE. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. THE ANNUAL FORM 990 AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE VIA THE ORGANIZATION'S WEBSITE (WWW.UNITEDWAYBROWARD.ORG) FORM 990, PART VI, SECTION C, LINE 19 THE TAX EXEMPT ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY REVIEWING AND DISCUSSING THE REQUIRED DISCLOURE FORMS AT THE BOARD MEETING. EACH TRUSTEE, DIRECTOR, AND KEY EMPLOYEE IS THEN REMINDED OF THE DISCLOSURE REQUIREMENTS AND REQUIRED TO UPDATE THE EXEMPT ORGANIZATION IF A CONFLICT ARISES. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT OR SELECTION PROCESS. FORM 990, PART VIII, LINE 1E DUE TO THE CORONAVIRUS (COVID-19) PANDEMIC, WHICH HAS CAUSED SUBSTANTIAL DISRUPTION IN INTERNATIONAL AND U.S. ECONOMICS AND MARKETS DUE TO QUARANTINES, CANCELLATION OF EVENTS AND TRAVEL, BUSINESS AND SCHOOL SHUTDOWNS, AND OVERALL REDUCTION IN BUSINESS AND ECONOMIC ACTIVITY, THE ORGANIZATION RECEIVED APPROXIMATELY $862,000 FROM THE U.S. SMALL BUSINESS ADMINISTRATION ("SBA") AS PART OF THE PAYCHECK PROTECTION PROGRAM ("PPP") THROUGH A LOCAL FINANCIAL INSTIUTION. THE PPP IS DESIGNED TO PROVIDE A DIRECT INCENTIVE FOR SMALL BUSINESSES TO KEEP CERTAIN WORKERS ON THE PAYROLL. UNDER THIS METHOD THE PPP FUNDS WERE RECORDED AS A LIABILITY IN THE STATEMENT OF FINANCIAL POSITION WHEN IT WAS RECEIVED IN MAY 2020. DURING THE FISCAL YEAR, THE ORGANIZATION RECOGNIZED $460,055 IN REVENUE (INCLUDED IN LINE 1E OF PART VIII OF FORM 990) AS THE RELATED CONDITIONS WERE DEEMED SUBSTANTIALLY MET BY MANAGEMENT. THE REMAINING BALANCE OF $401,819 REMAINS AS A LIABILITY AT JUNE 30, 2020 (PAYCHECK PROTECTION PROGRAM REFUNDABLE ADVANCE (SEE SCHEDULE D, PART X, LINE 5). IT IS EXPECTED THAT THE ORGANIZATION WILL APPLY FOR FULL FORGIVENESS BY THE END OF THE CALENDAR YEAR 2020, IN ACCORDANCE WITH THE TERMS OF THIS PROGRAM.