UPSTREAM USA INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- UPSTREAM USA INC (EIN 35-2581424)
- Tax period
- 2017-05-01 to 2017-12-31
- Filed
- 2018-09-14
- IRS object ID
- 201802579349300915
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-14T11:01:40-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12657 ALCOSTA BLVD STE 500 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945834600 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352581424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPSTREAM USA INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | UPST | BusinessNameControlTxt |
| Phone | 5109189723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 SAN PABLO AVENUE NO 400 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JENNIFER KLATT | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5109189723 | PhoneNum |
| Signature | 2018-09-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2018-09-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Principal Officer | JENNIFER KLATT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 SAN PABLO AVENUE NO 400 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,410,610 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://WWW.UPSTREAM.ORG/ | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2017 | FormationYr |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF UPSTREAM IS TO CHANGE HEALTH CARE SO THAT ALL WOMEN CAN CONVENIENTLY ACCESS THE FULL RANGE OF CONTRACEPTIVE METHODS, PARTICULARLY THE MOST EFFECTIVE METHODS, IUDS AND THE IMPLANT, IMPROVING DOWNSTREAM OUTCOMES FOR WOMEN, FAMILIES, CHILDREN, AND SOCIETY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 51 | TotalEmployeeCnt |
| Total Volunteers | 7 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $9,376,686 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| CY Investment Income | -$4,344 | CYInvestmentIncomeAmt |
| CY Other Revenue | $432 | CYOtherRevenueAmt |
| CY Total Revenue | $9,372,774 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $850,726 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $3,332,959 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $533,917 | CYTotalFundraisingExpenseAmt |
| CY Other Expenses | $4,287,800 | CYOtherExpensesAmt |
| CY Total Expenses | $8,471,485 | CYTotalExpensesAmt |
| CY Revenues Less Expenses | $901,289 | CYRevenuesLessExpensesAmt |
| Total Assets EOY | $20,431,806 | TotalAssetsEOYAmt |
| Total Liabilities EOY | $668,961 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances EOY | $19,762,845 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF UPSTREAM IS TO CHANGE HEALTH CARE SO THAT ALL WOMEN CAN CONVENIENTLY ACCESS THE FULL RANGE OF CONTRACEPTIVE METHODS, PARTICULARLY THE MOST EFFECTIVE METHODS, IUDS AND THE IMPLANT, IMPROVING DOWNSTREAM OUTCOMES FOR WOMEN, FAMILIES, CHILDREN, AND SOCIETY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,896,851 | ExpenseAmt |
| Grant | $850,726 | GrantAmt |
| Desc | UPSTREAM PROVIDES TRAINING AND TECHNICAL ASSISTANCE TO HEALTH CENTERS IN ORDER TO ELIMINATE THE BARRIERS THAT PREVENT WOMEN FROM OBTAINING THE BIRTH CONTROL METHOD OF THEIR CHOICE, IMPROVING OUTCOMES FOR PARENTS, CHILDREN AND SOCIETY. | Desc |
| Total Program Service Expenses | $5,896,851 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (1) | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 87 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 51 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER KLATT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5109189723 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 SAN PABLO AVE SUITE 400 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94612 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| ANITA BEKENSTEIN | ||||||
| CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH BROWN | ||||||
| VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PAUL GANNON | ||||||
| COMPENSATION COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JACK MARKELL | ||||||
| AUDIT COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARK PERRY | ||||||
| FINANCE COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HOWARD H STEVENSON | ||||||
| AUDIT COMMITTEE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STEPHANIE DODSON | ||||||
| DIRECTOR (THRU 12/17) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PETER BELDEN | ||||||
| CO-FOUNDER, CO-CEO | 40.00 | Yes (X) | $117,065 | $0 | $24,744 | Yes (X) |
| MARK EDWARDS | ||||||
| CO-FOUNDER, CO-CEO | 40.00 | Yes (X) | $119,629 | $0 | $27,256 | Yes (X) |
| JENNIFER KLATT | ||||||
| CFO | 40.00 | $93,150 | $0 | $16,168 | Yes (X) | |
| MARYANN MCLAUGHLIN | ||||||
| CHIEF PEOPLE OFFICER | 40.00 | $111,595 | $0 | $24,856 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $441,439 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $93,024 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MULLENLOWE US INC | |||||
| PO BOX 7247-7279 | PHILADELPHIA | PA | 191707279 | MARKETING | $1,032,579 |
| QUALITY INSIGHTS INC | |||||
| 3001 CHESTERFIELD AVENUE | CHARLESTON | WV | 25304 | DATA EXTRACTION AND ANALYSIS | $269,262 |
| ROBERT HALF MANAGEMENT RESOURCES | |||||
| PO BOX 743295 | LOS ANGELES | CA | 900743295 | ACCOUNTING SERVICES | $200,385 |
| PRECISION STRATEGIES LLC | |||||
| 901 NEW YORK AVE NW SUITE 530 | WASHINGTON | DC | 20001 | COMMUNICATION STRATEGY CONSULTING | $130,122 |
| ON RAMPS SERVICES LLC | |||||
| 30 WEST 26TH ST FLOOR 4 | NEW YORK | NY | 10010 | RECRUITING SERVICES | $111,345 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $9,376,686 | AllOtherContributionsAmt |
| Total Contributions | $9,376,686 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,175 | TotalRevenueColumnAmt |
| Exclusion | $10,175 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $23,317 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $37,836 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$14,519 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,519 | TotalRevenueColumnAmt |
| Exclusion | -$14,519 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $432 | TotalRevenueColumnAmt |
| Exclusion | $432 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $432 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,372,774 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$3,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $850,726 | TotalAmt |
| Program Services | $850,726 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $618,148 | TotalAmt |
| Management And General | $245,769 | ManagementAndGeneralAmt |
| Fundraising | $372,379 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,900,786 | TotalAmt |
| Program Services | $1,779,096 | ProgramServicesAmt |
| Management And General | $69,664 | ManagementAndGeneralAmt |
| Fundraising | $52,026 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,581 | TotalAmt |
| Program Services | $48,339 | ProgramServicesAmt |
| Management And General | $24,689 | ManagementAndGeneralAmt |
| Fundraising | $1,553 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $532,950 | TotalAmt |
| Program Services | $242,817 | ProgramServicesAmt |
| Management And General | $262,632 | ManagementAndGeneralAmt |
| Fundraising | $27,501 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,494 | TotalAmt |
| Program Services | $147,944 | ProgramServicesAmt |
| Management And General | $27,882 | ManagementAndGeneralAmt |
| Fundraising | $30,668 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,905 | TotalAmt |
| Program Services | $9,713 | ProgramServicesAmt |
| Management And General | $11,192 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,751 | TotalAmt |
| Management And General | $103,751 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,733,026 | TotalAmt |
| Program Services | $1,080,508 | ProgramServicesAmt |
| Management And General | $652,518 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,445,099 | TotalAmt |
| Program Services | $1,180,808 | ProgramServicesAmt |
| Management And General | $264,291 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $277,704 | TotalAmt |
| Program Services | $233,327 | ProgramServicesAmt |
| Management And General | $44,377 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,338 | TotalAmt |
| Program Services | $297 | ProgramServicesAmt |
| Management And General | $24,041 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,103 | TotalAmt |
| Program Services | $101,923 | ProgramServicesAmt |
| Management And General | $145,180 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,653 | TotalAmt |
| Program Services | $154,775 | ProgramServicesAmt |
| Management And General | $87,088 | ManagementAndGeneralAmt |
| Fundraising | $49,790 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,567 | TotalAmt |
| Program Services | $66,578 | ProgramServicesAmt |
| Management And General | $35,989 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,096 | TotalAmt |
| Management And General | $15,096 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,558 | TotalAmt |
| Management And General | $26,558 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,471,485 | TotalAmt |
| Program Services | $5,896,851 | ProgramServicesAmt |
| Management And General | $2,040,717 | ManagementAndGeneralAmt |
| Fundraising | $533,917 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $14,710,913 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $4,013,662 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,334,817 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $40,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $178,511 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $108,624 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,096 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $93,528 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $60,375 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $20,431,806 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $668,961 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $668,961 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $15,476,764 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $4,286,081 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $19,762,845 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $20,431,806 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $901,289 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $18,861,556 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $9,376,686 | CurrentTaxYearAmt |
| Total | $9,376,686 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $9,376,686 | CurrentTaxYearAmt |
| Total | $9,376,686 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $5,709,302 | SubstantialContributorsTotAmt |
| Public Support Total170 | $3,667,384 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $10,175 | CurrentTaxYearAmt |
| Total | $10,175 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $432 | CurrentTaxYearAmt |
| Total | $432 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $9,387,293 | TotalSupportAmt |
| First5 Years170 | Yes (X) | First5Years170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | OTHER INCOME - 2017 AMOUNT: $ 432. |
| PART II, SHORT YEAR EXPLANATION: | UPSTREAM OPERATED UNDER A FISCAL SPONSOR, NEW VENTURE FUND, UNTIL OPERATIONS AS AN INDEPENDENT ENTITY BEGAN ON MAY 1, 2017. THE 2017 TAX YEAR IS THE ORGANIZATION'S INITIAL YEAR AND ALSO A SHORT YEAR FOR TAX RETURN PURPOSES. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $26,518 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,639 | DepreciationAmt |
| Book Value | $20,879 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $82,106 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,457 | DepreciationAmt |
| Book Value | $72,649 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $93,528 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $9,372,774 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $9,372,774 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $9,372,774 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,471,485 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,471,485 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,471,485 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | UPSTREAM IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER THE PROVISIONS OF 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. AS SUCH, UPSTREAM QUALIFIES FOR THE MAXIMUM CHARITABLE CONTRIBUTION DEDUCTION BY DONORS. UPSTREAM HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2017, UPSTREAM DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (17 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| ALL ABOUT WOMEN | |||||||
| 4735 OGLETOWN STANTON ROAD 2300 | NEWARK | DE | 19713 | 203894053 | 501(C)(3) | $27,350 | REPRODUCTIVE HEALTH PROGRAM TRAINING |
| BAYSIDE HEALTH ASSOCIATION | |||||||
| 1535 S SAVANNAH RD | LEWES | DE | 19958 | 510307098 | $7,285 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| DELMED HEALTH | |||||||
| 431 SAVANNAH ROAD | LEWES | DE | 19958 | 510385281 | $27,610 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| CHRISTIANA CARE HEALTH SERVICES INC | |||||||
| PO BOX 2653 | WILMINGTON | DE | 19805 | 510103684 | 501(C)(3) | $197,863 | REPRODUCTIVE HEALTH PROGRAM TRAINING |
| KHAN OBSTETRICS AND GYNECOLOGY ASSOCIATES PA | |||||||
| 1113 S STATE STREET | DOVER | DE | 19901 | 753038922 | $16,053 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| BEAR INTERNAL MEDICINE AND PEDIATRICS | |||||||
| 1400 PEOPLE PLAZA 201 | NEWARK | DE | 19702 | 753134645 | $8,832 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| WOMEN FIRST LLC | |||||||
| 4745 OGLETOWN STANTON RD 106 | NEWARK | DE | 19713 | 270764186 | $12,000 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| BRANDYWINE WOMENS HEALTH ASSOCIATES | |||||||
| 611 WEST 18TH STREET | WILMINGTON | DE | 198024707 | 510318923 | $7,000 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| DE CENTER OF EXCELLENCE IN OBSTETRICS AND GYNOCOLOGY PA | |||||||
| 305 JEFFERSON AVE | MILFORD | DE | 19963 | 473620872 | $61,937 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| THE NEMOURS FOUNDATION | |||||||
| 1600 ROCKLAND ROAD | WILMINGTON | DE | 19803 | 590634433 | 501(C)(3) | $11,382 | REPRODUCTIVE HEALTH PROGRAM TRAINING |
| DPH STATE SERVICES CENTERS | |||||||
| 417 FEDERAL STREET | DOVER | DE | 19901 | 516000279 | $15,500 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| BAYHEALTH MEDICAL CENTER INC | |||||||
| 640 SOUTH STATE STREET | DOVER | DE | 19901 | 510064318 | $20,632 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| DEDICATED TO WOMEN OB-GYN PA | |||||||
| 200 BANNING ST STE320 | DOVER | DE | 19904 | 510113183 | $40,000 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| LA RED HEALTH CENTER | |||||||
| 21444 CARMEAN WAY | GEORGETOWN | DE | 19947 | 141850828 | $27,600 | REPRODUCTIVE HEALTH PROGRAM TRAINING | |
| NANTICOKE MEMORIAL HOSPITAL | |||||||
| 801 MIDDLEFORD RD | SEAFORD | DE | 19973 | 510069243 | 501(C)(3) | $28,581 | REPRODUCTIVE HEALTH PROGRAM TRAINING |
| PLANNED PARENTHOOD OF DELAWARE | |||||||
| 625 N SHIPLEY ST | WILMINGTON | DE | 19801 | 510066725 | 501(C)(3) | $301,462 | REPRODUCTIVE HEALTH PROGRAM TRAINING |
| WESTSIDE FAMILY HEALTHCARE INC | |||||||
| 300 WATER ST 200 | WILMINGTON | DE | 19801 | 222488654 | 501(C)(3) | $11,967 | REPRODUCTIVE HEALTH PROGRAM TRAINING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 6 | Total501c3OrgCnt |
| Total Other Org | 11 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | PROCESS FOR MONITORING AND APPROVING GRANTS TO HEALTH CENTERS 1. MEMORANDUM OF UNDERSTANDING IS NEGOTIATED AND EXECUTED WITH HEALTH CENTER. 2. MILESTONES AND RELATED TERMS ARE AGREED UPON AND DOCUMENTED IN THE PARTNERSHIP AGREEMENT. 3. UPSTREAM QUALITY IMPROVEMENT OFFICER WORKS WITH HEALTH CENTER TO CREATE A PLAN TO ACHIEVE MILESTONES. 4. WHEN MILESTONE IS ACHIEVED, QUALITY IMPROVEMENT OFFICER REVIEWS AND VERIFIES SUPPORTING DOCUMENTATION. EXAMPLES OF MILESTONE ACHIEVEMENT SUPPORTING DOCUMENTATION: A. TRAINING MILESTONE TRAINING ROSTER. B. REIMBURSEMENT OF DEVICE EXPENDITURE - HEALTH CENTER SYSTEM REPORTS SHOWING USAGE AND OUT OF POCKET EXPENSE. C. FUNDING FOR PURCHASE OF INITIAL DEVICE INVENTORY - HEALTH CENTER PROPOSAL WITH REQUESTED INVENTORY LEVEL. 5. ONCE QUALITY IMPROVEMENT OFFICER VERIFIES SUPPORTING DOCUMENTS THAT SHOW MILESTONE ACHIEVED, QUALITY IMPROVEMENT OFFICER INITIATES PAYMENT BY SENDING PAYMENT REQUEST TO CONTRACT ADMINISTRATION. 6. CONTRACT ADMINISTRATION REVIEWS PAYMENT REQUEST AGAINST THE TERMS OF THE PARTNERSHIP AGREEMENT, APPROVES PAYMENT REQUEST AND FORWARDS TO ACCOUNTS PAYABLE FOR PAYMENT. 7. DEPENDING ON AMOUNT OF PAYMENT REQUEST, ADDITIONAL APPROVALS WITHIN FINANCE MAY BE REQUIRED. 8. PAYMENT IS ISSUED AND FORWARDED TO APPLICABLE HEALTH CENTER. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARLA MARKELL | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SPOUSE OF BOARD MEMBER JACK MARKELL | RelationshipDescriptionTxt |
| Transaction | $37,500 | TransactionAmt |
| Transaction | CONSULTING SERVICES | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | UPSTREAM USA INC. AMENDED ITS BYLAWS DURING THE YEAR. CHANGES INCLUDE: 1. DEFINE QUORUM AND AUTHORIZED ACTIONS OF THE VOTING MEMBERS. 2. INCREASE THE NUMBER OF BOARD DIRECTORS (PREVIOUSLY 3-15) TO 5-18 AND EXPAND OFFICER TERMS FROM 2 CONSECUTIVE 3-YEAR TERMS TO 3 CONSECUTIVE 3-YEAR TERMS. 3. REQUIRE THAT THE CHAIR, VICE-CHAIR, SECRETARY AND TREASURER BE ELECTED FROM AMONG THE DIRECTORS INSTEAD OF ONLY THE CHAIR. 4. ADDED "PURPOSE" SECTION TO ARTICLE VIII TO RESTATE THE CORPORATION'S EXEMPT PURPOSE AND ACTIVITIES PERMITTED. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS COMPLETED BY THE ORGANIZATION'S INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY THE CFO PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD SHALL AUTHORIZE AND OVERSEE AN ANNUAL REVIEW OF THE ADMINISTRATION OF THIS CONFLICT OF INTEREST POLICY. THE REVIEW MAY BE WRITTEN OR ORAL. THE REVIEW SHALL CONSIDER THE LEVEL OF COMPLIANCE WITH THE POLICY, THE CONTINUING SUITABILITY OF THE POLICY, AND WHETHER THE POLICY SHOULD BE MODIFIED AND IMPROVED. |
| FORM 990, PART VI, SECTION B, LINE 15A | PART VI, SECTION B, LINE 15A: THE BOARD (OR A BOARD COMMITTEE) REVIEWS ANY COMPENSATION PACKAGES (INCLUDING ALL BENEFITS) OF THE PRESIDENT OR THE CHIEF EXECUTIVE OFFICER(S) AND THE TREASURER OR CHIEF FINANCIAL OFFICER, REGARDLESS OF JOB TITLE, AND APPROVE SUCH COMPENSATION ONLY AFTER DETERMINING THAT THE COMPENSATION IS JUST AND REASONABLE. THIS REVIEW AND APPROVAL OCCURS WHEN SUCH OFFICER IS HIRED, WHEN THE TERM OF EMPLOYMENT OF SUCH OFFICER IS RENEWED OR EXTENDED, AND WHEN THE COMPENSATION OF SUCH OFFICER IS MODIFIED, UNLESS THE MODIFICATION APPLIES TO SUBSTANTIALLY ALL OF THE EMPLOYEES OF THE CORPORATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | PAYROLL PROCESSING FEE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 38,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,000. RECRUITING: PROGRAM SERVICE EXPENSES 128,712. MANAGEMENT AND GENERAL EXPENSES 129,126. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 257,838. TEMPORARY HELP: PROGRAM SERVICE EXPENSES 1,604. MANAGEMENT AND GENERAL EXPENSES 311,280. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 312,884. TRAINING: PROGRAM SERVICE EXPENSES 417,960. MANAGEMENT AND GENERAL EXPENSES 65,017. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 482,977. EVALUATION: PROGRAM SERVICE EXPENSES 163,580. MANAGEMENT AND GENERAL EXPENSES 7,007. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 170,587. RESEARCH: PROGRAM SERVICE EXPENSES 287,433. MANAGEMENT AND GENERAL EXPENSES 990. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 288,423. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 81,219. MANAGEMENT AND GENERAL EXPENSES 101,098. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 182,317. |
| FORM 990, PART XI, LINE 9: | TRANSFER OF NET ASSETS ON FORMATION 18,861,556. |
| FORM 990, PART XII, LINE 2C: | THE AUDIT COMMITTEE RECOMMENDS TO THE FULL BOARD FOR APPROVAL OF THE RETENTION AND, WHEN APPROPRIATE, THE TERMINATION OF AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT TO SERVE AS AUDITOR. THE AUDIT COMMITTEE ALSO REVIEWS AND DETERMINES WHETHER TO ACCEPT THE AUDIT. |
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