2018-05-15T16:36:47-05:00 2017-06-30 410746749 CLIFTONLARSONALLEN LLP 1 BRONZE POINTE BELLEVILLE IL 62226 990 2016-07-01 440579903 UNITED CEREBRAL PALSY HEARTLAND DBA UCP HEARTLAND UNIT 6362276030 13975 MANCHESTER ROAD MANCHESTER MO 630114500 BRIAN O'NEAL CHAIRMAN 6362276030 2018-05-15 1 JEFF PARKER P00970069 6182331200 2018-05-15 2016 2022-09-23 18:48:47Z BRENDA WRENCH 13975 MANCHESTER ROAD MANCHESTER MO 630114500 8897598 0 X WWW.UCPHEARTLAND.ORG X 1953 MO UNITED CEREBRAL PALSY HEARTLAND'S MISSION IS TO PROVIDE THE HIGHEST QUALITY OF PROGRAMS, SERVICES, AND SUPPORT, WHILE ADVANCING THE INDEPENDENCE, PRODUCTIVITY, AND FULL CITIZENSHIP OF INDIVIDUALS WITH DISABILITIES. 17 17 340 204 0 0 1094909 978467 5815387 7311770 313498 376095 202464 156724 7426258 8823056 0 0 0 0 5975676 6251178 0 0 308334 1732487 2368704 7708163 8619882 -281905 203174 14825465 15919133 347158 633992 14478307 15285141 X UNITED CEREBRAL PALSY HEARTLAND'S MISSION IS TO PROVIDE THE HIGHEST QUALITY OF PROGRAMS, SERVICES AND SUPPORTS WHILE ADVANCING THE INDEPENDENCE, PRODUCTIVITY AND FULL CITIZENSHIP OF INDIVIDUALS WITH DISABILITIES. 0 0 2759467 3508139 ADULT SERVICES - PROVIDES EDUCATIONAL AND TRAINING PROGRAMS, AS WELL AS HEALTH, SOCIAL AND SUPPORT SERVICES TO ADULTS WITH VARIOUS TYPES OF DISABILITIES. 2000194 1878535 RESIDENTIAL PROGRAMS - ADVOCATE, ARRANGE AND PROVIDE VARIOUS LEVELS OF SUPPORT FOR PERSONS WITH CEREBRAL PALSY AND SIMILAR DISABILITIES. THE ORGANIZATION ASSISTS THE INDIVIDUAL IN HIS/HER QUEST TO LIVE IN THE HOUSING OF CHOICE, LIVE IN THE COMMUNITY OF CHOICE AND LIVE WITH THE PERSON(S) OF THEIR CHOICE. 897974 908138 FAMILY SUPPORT - PROVIDES FACILITY-BASED AS WELL AS IN-HOME RESPITE AND EMERGENCY RESIDENTIAL SERVICES FOR CHILDREN AND ADULTS WHEN FAMILIES NEED A BREAK OR ARE IN CRISIS. 701895 527780 CHILDREN'S SERVICES - PROVIDES DEVELOPMENT CENTERS THAT BRING EARLY CARE AND EDUCATION TO FAMILIES, AS WELL AS EARLY INTERVENTION ASSESSMENT. 595045 500430 SUPPORTED EMPLOYMENT - PROVIDES SERVICES TO AND GAINFUL EMPLOYMENT FOR PERSONS WITH DISABILITIES THROUGH ASSESSMENT, JOB PLACEMENT, WORKSITE MODIFICATIONS, AND OTHER RELATED SUPPORTS, I.E. TRANSPORTATION. 20959 21075 MANAGEMENT SERVICES - PROVIDES ADMINISTRATIVE AND MANAGEMENT SERVICES TO OTHER NON-PROFIT ORGANIZATIONS WITH SIMILAR GOALS AND SERVICE OFFERINGS. 1317899 1049285 6975534 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 151 0 340 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X X LORI BURCH 6367792251 13975 MANCHESTER ROAD MANCHESTER MO 63011 MELANIE SWEARENGEN VICE CHAIR-DEVELOPMENT 1.00 X X 0 0 0 WILLIAM CADY BOARD MEMBER 1.00 X 0 0 0 CHERI COOPER VICE CHAIR - OPERATIONS 1.00 X X 0 0 0 RAVI JOHAR BOARD MEMBER 1.00 X 0 0 0 JERRY LIS CHAIR 1.00 X X 0 0 0 BEN MASCHAN BOARD MEMBER 1.00 X 0 0 0 JUDY O'DONNELL VICE CHAIR - GOVERNANCE 1.00 X X 0 0 0 BRIAN O'NEAL CHAIR ELECT 1.00 X X 0 0 0 TODD RAEBER SECRETARY 1.00 X X 0 0 0 RICK TALERICO BOARD MEMBER 1.00 X 0 0 0 ED BALMES VICE CHAIR - FINANCE 1.00 X X 0 0 0 RICHARD CHONG BOARD MEMBER 1.00 X 0 0 0 JEFF RAYFIELD BOARD MEMBER 1.00 X 0 0 0 RICK ASELAGE BOARD MEMBER 1.00 X 0 0 0 NEAL SCHROEDER BOARD MEMBER 1.00 X 0 0 0 MEGAN GREATHOUSE BOARD MEMBER 1.00 X 0 0 0 KELLI WILLIAMS BOARD MEMBER 1.00 X 0 0 0 BRENDA WRENCH PRESIDENT/CEO 40.00 X 92942 0 9007 RICHARD FORKOSH PAST PRESIDENT / CEO 40.00 X 126485 0 0 219427 0 9007 1 0 0 0 0 395647 30192 56683 495945 978467 PROGRAM SERVICE FEES 812900 7311770 7311770 7311770 143927 143927 232168 0 232168 232168 232168 198939 30192 74542 124397 124397 MANAGEMENT FEES 900099 21090 21090 MISCELLANEOUS 900099 11237 11237 32327 8823056 7344097 0 500492 101949 86624 12472 2853 5021898 4267000 614359 140539 199500 169511 24406 5583 529234 449679 64744 14811 398597 338679 48763 11155 16970 2390 13186 1394 35900 5054 27896 2950 238680 33610 185460 19610 30890 3411 8114 19365 424731 452596 -84683 56818 78120 68131 7860 2129 67690 23052 43178 1460 129882 86598 43052 232 93074 34667 55903 2504 SUPPLIES/CLIENT ASSISTA 633822 598379 33987 1456 EQUIPMENT 365226 218687 129375 17164 MISCELLANEOUS 92696 73366 24766 -5436 DUES 70278 14321 55703 254 90745 49779 27473 13493 8619882 6975534 1336014 308334 1406060 1738772 2604376 400617 220834 197947 1038922 1377792 29327 73669 5031901 3853570 1076231 1178331 8364466 10851921 85249 100084 14825465 15919133 325608 633992 21550 0 347158 633992 X 11599557 11974698 936203 1367893 1942547 1942550 14478307 15285141 14825465 15919133 203174 603660 0 X X 0 1 X 1 0 X 1479111 1406111 1341766 1094909 978467 6300364 1479111 1406111 1341766 1094909 978467 6300364 1963629 4336735 159463 201503 125942 123931 143927 754766 154856 171957 85413 51897 32327 496450 7551580 30282306 0.57430 0.56880 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MANAGEMENT FEES - 2012 AMOUNT: $ 116,548. 2013 AMOUNT: $ 121,607. 2014 AMOUNT: $ 69,598. 2015 AMOUNT: $ 42,179. 2016 AMOUNT: $ 21,090. MISCELLANEOUS - 2012 AMOUNT: $ 38,308. 2013 AMOUNT: $ 50,350. 2014 AMOUNT: $ 15,815. 2015 AMOUNT: $ 9,718. 2016 AMOUNT: $ 11,237. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4607991 679429 5287420 4718616 23700 -134325 4707991 4628148 75688 14780 4718616 3849185 160415 783548 165000 4628148 2964595 348100 536490 3849185 0.43900 0.36600 0.19500 0 0 3037588 2296061 741527 201427 201035 392 1767886 1356474 411412 25000 25000 1178331 X 9501258 603660 74542 678202 8823056 0 8823056 8694424 74542 74542 8619882 0 8619882 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO PROVIDE FINANCIAL SUPPORT FOR THE ONGOING MISSION, PURPOSE AND ACTIVITIES OF THE ORGANIZATION. PART X, LINE 2: PER NOTE 1 OF THE AUDITED FINANCIAL STATEMENTS: UNCERTAIN TAX POSITIONS - THE ORGANIZATION IS TAX EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 74,542. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 74,542. ANNUAL DINNER AUCTION 126693 30192 96501 7460 17079 5200 12744 STL WING DING 39906 39906 3353 2705 4 62532 62532 2276 448 500 22777 229131 30192 198939 13089 17527 5700 38226 74542 124397 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW AND FOR SIGNATURE BY THE AUTHORIZED ORGANIZATION REPRESENTATIVE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C PER THE CONFLICT OF INTEREST POLICY, UPON ELECTION TO THE ORGANIZATION'S BOARD OF DIRECTORS, OR UPON THE HIRING OF NEW EMPLOYEES, AND AT LEAST ANNUALLY THEREAFTER, ALL IDENTIFIED PARTIES WITHIN THE POLICY SHALL REVIEW THE POLICY AND AFFIX THEIR SIGNATURE TO SAME TO CONFIRM THEIR RECEIPT, ACCEPTANCE, AND COMPLIANCE WITH THE REQUIREMENTS SET FORTH IN THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 AN INDEPENDENT COMPENSATION COMMITTEE MEETS ANNUALLY OR AS OTHERWISE NEEDED TO ESTABLISH COMPENSATION AND BONUSES FOR THE PRESIDENT/CEO AND OTHER KEY EMPLOYEES BASED ON COMPARABILITY DATA, COMPENSATION STUDIES, ETC. COMPENSATION IS BASED UPON ANNUAL PERFORMANCE EVALUATIONS AND THERE IS CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING REGARDING THE DECISIONS MADE INVOLVING COMPENSATION ARRANGEMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO ANY INDIVIDUAL OR ORGANIZATION UPON REQUEST. THE ORGANIZATION'S WEBSITE DIRECTS INDIVIDUALS ON HOW TO OBTAIN COPIES OF FORM 990 FOR PRIOR YEARS FROM GUIDESTAR.ORG. FORM 990, PART XII, LINE 2C: THERE WERE NO CHANGES IN THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. CANTERBURY ENTERPRISES 7228 WEIL AVE SHEWSBURY MO 63119 431339823 PROVIDE SERVICES AND SUPPORT TO INDIVIDUALS WITH DISABILITIES MO 501(C)(3) LINE 7 UNITED CEREBRAL PALSY HEARTLAND 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 SCHEDULE R, PAGE 1, PART II THE RELATIONSHIP WITH CANTERBURY ENTERPRISES TERMINATED EFFECTIVE 12/31/16 SO THIS RELATIONSHIP WILL NOT BE LISTED ON SCHEDULE R AFTER THIS YEAR'S FILING.