2018-10-15T14:28:11-05:00 2018-05-31 421243538 BERGANKDV LTD PO BOX 2100 WATERLOO IA 507042100 990 2017-06-01 421020922 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC TRI- 3192350383 PO BOX 1050 WATERLOO IA 50704 DR JOHN BERRY EXECUTIVE DIRECTOR 3192350383 2018-10-03 1 DAVID A RICHTER P00168204 3192346885 2018-09-05 108.178.221.43 2018-10-03 16:02:47 CD P 932A93F0835F1C26EE13FE5E15B67E1A570A6C45 494723DFEDECD0AB0FFAA6CA7649FB9A193F8E93 2017 2018-06-14 16:35:46Z DR JOHN BERRY PO BOX 1050 WATERLOO IA 50704 8328801 0 X WWW.TRICOUNTYCHILDANDFAMILY.ORG X 1973 IA OPERATE THE FEDERAL HEAD START PROGRAM. 9 9 149 1435 0 0 8186070 8303817 13926 16472 150 268 7447 8244 8207593 8328801 0 0 0 0 4754981 4791876 0 0 0 3494986 3532471 8249967 8324347 -42374 4454 658662 1794214 481260 1612358 177402 181856 THE MISSION OF TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL, INC. IN PARTNERSHIP WITH THE COMMUNITY, IS TO PREPARE CHILDREN AND THEIR FAMILIES FOR HEALTH, SCHOOL AND LIFE SUCCESS. 0 0 7662169 24716 HEAD START IS A COMPREHENSIVE EARLY CHILDHOOD EDUCATION SERVICE PROVIDED TO PRESCHOOL AGED CHILDREN FROM LOW INCOME FAMILIES. EARLY HEAD START PROVIDES COMPREHENSIVE HOME-BASED CHILDHOOD SERVICES TO ELIGIBLE FAMILIES, PREGNANT WOMEN, INFANTS AND TODDLERS. THE TOTAL CHILDREN SERVED DURING THE FISCAL YEAR WAS APPROXIMATELY 900. 7662169 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 20 0 1 149 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X LYZ SCHMITZ 3192350383 PO BOX 1050 WATERLOO IA 50704 JEAN RICHARDSON PRESIDENT 1.00 X X 0 0 0 DR HARRISON CASS VICE PRESIDENT 1.00 X X 0 0 0 PAULINE HARDING SECRETARY 1.00 X X 0 0 0 LINDA NIELSEN TREASURER 1.00 X X 0 0 0 CHARLETTA SUDDUTH DIRECTOR 1.00 X 0 0 0 CHRISTOPHER TIMS DIRECTOR 1.00 X 0 0 0 MACKENZIE DAMM DIRECTOR 1.00 X 0 0 0 JOYCE OAKS DIRECTOR 1.00 X 0 0 0 KEYAH LEVY DIRECTOR 1.00 X 0 0 0 SUE BURNETT FORMER DIRECTOR 1.00 X 0 0 0 DRGAETANE JEAN-MARIE FORMER DIRECTOR 1.00 X 0 0 0 SANDY KAHLER FORMER DIRECTOR 1.00 X 0 0 0 MEGAN LOSTROH FORMER DIRECTOR 1.00 X 0 0 0 MIKE PRIDEAUX FORMER DIRECTOR 1.00 X 0 0 0 ANGELA MONTGOMERY FORMER DIRECTOR 1.00 X 0 0 0 DR JOHN BERRY EXECUTIVE DIRECTOR 40.00 X 82837 0 1675 LYZ SCHMITZ FINANCIAL DIRECTOR 40.00 X 0 0 0 KRISTINA WAGNER FORMER FINANCIAL DIRECTOR 40.00 X 19212 0 5865 BARBARA JOHNSON INTERIM FINANCIAL DIRECTOR 20.00 X 110350 0 0 212399 0 7540 1 1 0 0 WATERLOO COMMUNITY SCHOOLS 215 ADAMS STREET WATERLOO IA 50702 HEAD START SERVICES 815765 OPERATION THRESHOLD 1535 LAFAYETTE ROAD WATERLOO IA 50704 HEAD START SERVICES 332614 HAWKEYE COMMUNITY COLLEGE 1501 EAST ORANGE ROAD WATERLOO IA 50702 HEAD START SERVICES 229055 CEDAR FALLS COMMUNITY SCHOOLS 1002 WEST FIRST STREET CEDAR FALLS IA 50613 HEAD START SERVICES 143084 YMCA 669 S HACKETT RD WATERLOO IA 50701 HEAD START SERVICES 112266 5 7943283 360534 317784 8303817 CHILD CARE FEES 624410 15152 15152 MEALS 624410 1320 1320 16472 268 268 REIMBURSEMENTS 624410 8244 8244 8244 8328801 24716 0 268 121519 121519 3627996 3423062 204934 137869 128178 9691 660099 608913 51186 244393 219426 24967 30374 304 30070 33566 31552 2014 123235 39927 83308 177972 125704 52268 308223 268773 39450 20896 20896 55904 35472 20432 28978 16902 12076 CONTRACTED SERVICES 2053235 2053235 EQUIPMENT 418826 418826 USDA EXPENSES 212723 212723 EQUIPMENT MAINTENANCE 31765 30625 1140 36774 27651 9123 8324347 7662169 662178 0 -24941 421396 49196 115952 534935 1153728 99472 103138 658662 1794214 481260 1612358 481260 1612358 X 177402 176856 5000 177402 181856 658662 1794214 4454 0 X 0 1 X 1 1 1 X 6810392 7220567 8069334 8186070 8303817 38590180 557263 559931 590313 630298 369659 2707464 7367655 7780498 8659647 8816368 8673476 41297644 41297644 81 382 150 268 881 5898 3927 6959 7447 8244 32475 41331000 0.99920 0.99910 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REIMBURSEMENTS - 2013 AMOUNT: $ 5,898. 2014 AMOUNT: $ 3,927. 2015 AMOUNT: $ 6,959. 2016 AMOUNT: $ 7,447. 2017 AMOUNT: $ 8,244. 0 8741481 412680 412680 8328801 0 8328801 8737027 412680 412680 8324347 0 8324347 X X 0 0 0 0 0 0 0 0 0 BARBARA JOHNSON INTERIM FINANCIAL DIRECTOR 110350 0 0 0 0 0 0 0 0 0 110350 0 0 0 X 1 300000 APPRAISAL X SUPPLIES 7 17784 FMV 0 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 WAS SENT TO THE EXECUTIVE DIRECTOR AND FINANCIAL DIRECTOR FOR REVIEW. A FINAL COPY OF THE FORM 990 WAS SENT TO ALL BOARD MEMBERS PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION B, LINE 12C BOARD & COMMITTEE MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. BOARD MEMBERS REVIEW THE MONTHLY AGENDA AT THE BEGINNING OF THE MEETING AND STATE WHETHER THEY HAVE ANY CONFLICTS OF INTEREST. IF CONFLICTS OF INTEREST ARISE, THE BOARD MEMBER REFRAINS FROM DISCUSSION AND ABSTAINS FROM VOTING. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS COMPLETES AN ANNUAL EVALUATION OF PERFORMANCE. THE SALARY AND ADJUSTMENTS ARE BASED UPON PERFORMANCE. THE BOARD ALSO USES A COMPARISON OF OTHER HEAD STARTS WITHIN THE STATE OF IOWA FOR SIMILAR POSITIONS. THIS COMPARISON IS DOCUMENTED AND INCLUDED IN THE EXECUTIVE DIRECTOR'S PERSONNEL FILE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.