2018-02-28T10:45:47-06:00 2017-05-31 421243538 BERGANKDV LTD PO BOX 2100 WATERLOO IA 507042100 990 2016-06-01 421020922 TRI-COUNTY CHILD AND FAMILY DEVELOPMENT COUNCIL INC TRI- 3192350383 PO BOX 1050 WATERLOO IA 50704 DR JOHN BERRY EXECUTIVE DIRECTOR 3192350383 2018-02-22 1 DAVID A RICHTER P00168204 3192346885 2018-02-22 108.178.221.43 2018-02-22 08:16:27 CS P 48CEF2CAEB8782A71A73918CE9CB1F7967CD8E5D B2A9916CDDAD12C8684DB081C14E8E1CACF10B91 2016 2021-01-29 14:40:06Z DR JOHN BERRY PO BOX 1050 WATERLOO IA 50704 8207593 0 X WWW.TRICOUNTYCHILDANDFAMILY.ORG X 1973 IA OPERATE THE FEDERAL HEAD START PROGRAM. 12 12 136 400 0 0 8069334 8186070 16063 13926 382 150 6959 7447 8092738 8207593 0 0 0 0 4741912 4754981 0 0 0 3326948 3494986 8068860 8249967 23878 -42374 1026131 658662 806355 481260 219776 177402 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 7592820 21373 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 930. 7592820 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 136 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X BARBARA JOHNSON 3192350383 PO BOX 1050 WATERLOO IA 50704 MEGAN LOSTROH PRESIDENT 1.00 X X 0 0 0 MIKE PRIDEAUX VICE PRESIDENT 1.00 X X 0 0 0 JEAN RICHARDSON 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 HARRISON CASS DIRECTOR 1.00 X 0 0 0 PAULINE HARDING DIRECTOR 1.00 X 0 0 0 SANDY KAHLER DIRECTOR 1.00 X 0 0 0 ANGELA MONTGOMERY DIRECTOR 1.00 X 0 0 0 DR GAETANE JEAN-MARIE DIRECTOR 1.00 X 0 0 0 SUE BURNETT DIRECTOR 1.00 X 0 0 0 CHRISTOPHER TIMS DIRECTOR 1.00 X 0 0 0 MICKYE JOHNSON FORMER DIRECTOR 1.00 X 0 0 0 NAFISSA CISSE EGBUONYE FORMER DIRECTOR 1.00 X 0 0 0 DR JOHN BERRY EXECUTIVE DIRECTOR 40.00 X 38125 0 0 KRISTINA WAGNER CHIEF FINANCIAL OFFICER 40.00 X 59421 0 4409 97546 0 4409 0 0 0 0 WATERLOO COMMUNITY SCHOOLS 215 ADAMS STREET WATERLOO IA 50702 HEAD START SERVICES 549172 OPERATION THRESHOLD 1535 LAFAYETTE ROAD WATERLOO IA 50704 HEAD START SERVICES 305639 HAWKEYE COMMUNITY COLLEGE 1501 EAST ORANGE ROAD WATERLOO IA 50702 HEAD START SERVICES 293098 BLACK HAWK COUNTY HEALTH DEPARTMENT 1407 INDEPENDENCE AVENUE WATERLOO IA 50703 HEAD START SERVICES 174958 CEDAR FALLS COMMUNITY SCHOOLS 1002 WEST FIRST STREET CEDAR FALLS IA 50613 HEAD START SERVICES 134575 5 8183249 2821 1298 8186070 CHILD CARE FEES 624410 11392 11392 MEALS 624410 2534 2534 13926 150 150 REIMBURSEMENTS 624410 7447 7447 7447 8207593 21373 0 150 144135 144135 3524378 3294739 229639 123746 109301 14445 694229 644839 49390 268493 240087 28406 10630 10630 29728 27945 1783 122954 62325 60629 188079 151287 36792 270780 236995 33785 20100 20100 70459 45388 25071 25545 15344 10201 CONTRACTED SERVICES 2229923 2229923 USDA EXPENSES 249538 249538 EQUIPMENT 194694 194694 EQUIPMENT MAINTENANCE 52002 50033 1969 30554 20282 10272 8249967 7592820 657147 0 32136 -24941 278765 49196 631056 534935 84174 99472 1026131 658662 806355 481260 806355 481260 X 219557 177402 219 0 219776 177402 1026131 658662 -42374 0 X 0 1 X 1 1 1 X 7163632 6810392 7220567 8069334 8186070 37449995 457225 557263 559931 590313 630298 2795030 7620857 7367655 7780498 8659647 8816368 40245025 40245025 81 382 150 613 12760 5898 3927 6959 7447 36991 40282629 0.99910 0.99900 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: REIMBURSEMENTS - 2012 AMOUNT: $ 12,760. 2013 AMOUNT: $ 5,898. 2014 AMOUNT: $ 3,927. 2015 AMOUNT: $ 6,959. 2016 AMOUNT: $ 7,447. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 8837891 630298 630298 8207593 0 8207593 8880265 630298 630298 8249967 0 8249967 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 WAS SENT TO THE EXECUTIVE DIRECTOR AND OPERATIONS 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.