2018-11-14T08:50:34-06:00 2017-12-31 340677006 MALONEY NOVOTNY LLC 1111 SUPERIOR AVE SUITE 700 CLEVELAND OH 441142540 990 2017-01-01 340753561 UNITED CEREBRAL PALSY ASSOCIATION OF GREATER CLEVELAND INC UNIT 2167918363 10011 EUCLID AVENUE CLEVELAND OH 441064701 PATRICIA OTTER PRESIDENT/CEO 2167918363 2018-11-13 1 CHRISTOPHER B ANDERSON P00226559 2163630100 209.116.109.2 2018-11-13 16:34:49 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 F0962BFF9ACD815FD594AA84AFE8725155222DCF 2017 2019-02-21 02:37:17Z PATRICIA OTTER 10011 EUCLID AVENUE CLEVELAND OH 44106 11304042 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. 39 39 423 50 0 0 645595 782175 8944921 9164117 -67905 234328 277621 303251 9800232 10483871 33833 37963 0 0 8286900 8758516 0 0 500346 1856557 1938354 10177290 10734833 -377058 -250962 10738059 11302021 1088539 1348318 9649520 9953703 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 5234370 37963 5459674 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. 2805501 2289836 LEAFBRIDGE, A CENTER OF EXCELLENCE FOR CHILDREN AT UCP OF GREATER CLEVELAND, FOSTERS THE PHYSICAL, MENTAL AND EMOTIONAL DEVELOPMENT OF CHILDREN WITH DISABILITIES. 1351315 1414607 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. 9391186 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 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 11 0 1 423 1 0 0 0 0 0 0 0 0 0 0 X 39 39 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 MICHAEL S MCMAHON TRUSTEE 1.00 X 0 0 0 MATTHEW COX TRUSTEE 1.00 X 0 0 0 CHRISTOPHER FUREY MD TRUSTEE 1.00 X 0 0 0 CHARLES H JOSEPH III TRUSTEE 1.00 X 0 0 0 BRIAN PADDEN BOARD CHAIR 1.00 X X 0 0 0 JOSEPH A WILLIAMS TRUSTEE 1.00 X 0 0 0 STACEY M JOHNSON BOARD TREASURER 1.00 X X 0 0 0 DAVID EATON TRUSTEE 1.00 X 0 0 0 KEVIN J RILEY TRUSTEE 1.00 X 0 0 0 MICHAEL P SHIPLETT TRUSTEE 1.00 X 0 0 0 LEE M STACEY BOARD SECRETARY 1.00 X X 0 0 0 PAUL CLARK TRUSTEE 1.00 X 0 0 0 JULIE JACKSON BOARD VICE CHAIR 1.00 X X 0 0 0 DAVID LAVELLE TRUSTEE 1.00 X 0 0 0 MIKE MARALDO TRUSTEE 1.00 X 0 0 0 DAVID PAMER TRUSTEE 1.00 X 0 0 0 ART THOMSON TRUSTEE 1.00 X 0 0 0 MICHAEL CAPUTO 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 JOSHUA HOLDEN TRUSTEE 1.00 X 0 0 0 MICHELE HOZA TRUSTEE 1.00 X 0 0 0 NATHAN HUI TRUSTEE 1.00 X 0 0 0 CARRIE LIGHT TRUSTEE 1.00 X 0 0 0 MARIBETH WEBER TRUSTEE 1.00 X 0 0 0 LANCE WILSON TRUSTEE 1.00 X 0 0 0 DI XU TRUSTEE 1.00 X 0 0 0 DAVID S BANAS TRUSTEE 1.00 X 0 0 0 MARIANNE CROSLEY TRUSTEE 1.00 X 0 0 0 AMY DAVIN TRUSTEE 1.00 X 0 0 0 ALFONSO HINOJOSA TRUSTEE 1.00 X 0 0 0 THOMAS JENKINS TRUSTEE 1.00 X 0 0 0 SCOTT KELLY TRUSTEE 1.00 X 0 0 0 JAMES MARRA TRUSTEE 1.00 X 0 0 0 MICHAEL OBI TRUSTEE 1.00 X 0 0 0 MICHAEL RAPAPORT TRUSTEE 1.00 X 0 0 0 CHRISTOPHER RININGER TRUSTEE 1.00 X 0 0 0 SCOTT SCHROEDER TRUSTEE 1.00 X 0 0 0 MICHAEL WASHINGTON TRUSTEE 1.00 X 0 0 0 PATRICIA S OTTER PRESIDENT/CEO 40.00 X 156478 0 27693 BETH A LUCAS CHIEF OPERATING OFFICER 40.00 X 100298 0 11622 MATTHEW J NATOLE DIRECTOR OF FINANCE AND ADMIN. 40.00 X 37650 0 0 294426 0 39315 2 0 1 0 AMY DWYER SHUTE 19715 FRAZIER DRIVE ROCKY RIVER OH 44116 DEVELOPMENT 112820 1 186521 595654 782175 FEES FOR SERVICE 900099 9164117 9164117 9164117 158319 158319 737107 800 661898 0 75209 800 76009 76009 461524 158273 303251 303251 10483871 9164117 0 537579 37963 37963 333741 303750 18777 11214 6957035 6331843 391426 233766 60619 55171 3411 2037 686922 625192 38649 23081 720199 663804 36624 19771 9015 5030 1687 2298 33450 18665 6259 8526 358789 200200 67137 91452 6494 1330 2793 2371 117126 65355 21917 29854 367037 339401 23604 4032 135670 118329 16334 1007 72628 38216 20693 13719 26398 26398 278054 236472 38002 3580 53467 35250 16672 1545 SUPPLIES 130306 112038 8901 9367 MISCELLANEOUS 124179 58667 32023 33489 MEMBERSHIP DUES 92202 42164 48198 1840 TELEPHONE 70111 51419 17442 1250 63428 50927 6354 6147 10734833 9391186 843301 500346 308821 697370 229620 229385 146331 179276 807117 776620 84833 76279 7372117 3887471 3716588 3484646 5444449 5858145 300 300 10738059 11302021 772917 1140049 315622 208269 1088539 1348318 X 7858518 8024057 1145295 1281318 645707 648328 9649520 9953703 10738059 11302021 -250962 555145 0 X 0 1 X 1 0 X 804175 887984 588093 645595 782175 3708022 804175 887984 588093 645595 782175 3708022 164043 3543979 147597 140749 139488 113846 158319 699999 44436 188253 232689 4640710 48116079 0.76370 0.72880 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2013 AMOUNT: $ 44,436. 2014 AMOUNT: $ 188,253. 2015 AMOUNT: $ 0. 2016 AMOUNT: $ 0. 2017 AMOUNT: $ 0. 5674069 4788 788673 380000 6087530 5600933 30209 368927 326000 5674069 5821645 6960 -124672 103000 5600933 5693144 128501 5821645 5422258 9400 761486 500000 5693144 0.72080 0.10650 0.17270 0 0 5735962 2710466 3025496 334881 207405 127476 1188468 929370 259098 112806 40230 72576 3484646 11039016 555145 555145 10483871 0 10483871 10734833 0 10734833 0 10734833 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 204294 204294 5084 47056 1800 25609 GOLF 130886 130886 2457 36186 1352 2 126344 126344 6260 304 32165 461524 461524 2457 6260 5084 83546 1800 59126 158273 303251 1 GRANTS FOR FINANCIAL HARDSHIPS 25 37963 BOOK PART I, 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 156478 0 0 0 0 0 15600 0 12093 0 184171 0 0 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 $15,600 WAS MADE TO THE PLAN DURING 2017. 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 2017. 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.