2018-05-14T13:46:29-05:00 2017-06-30 420714325 RSM US LLP 1 S WACKER DRIVE STE 800 CHICAGO IL 60606 990 2016-07-01 362167937 UCAN UCAN 7735880180 3605 W Fillmore Street Chicago IL 60624 Patricia Wynn Chief Financial Officer 7735880180 2018-05-10 1 Wayne Harder P00294296 3126343400 108.171.131.171 2018-05-10 16:11:52 CD P 4B8E1423B9F197D509CCF13AB357181C17C415CB 273CC9BE664104F25245DA4E4D67715D8D253944 2016 2021-01-29 14:40:06Z Zachary Schrantz 3605 W Fillmore Street Chicago IL 60624 52042407 0 X www.ucanchicago.org X 1869 IL To build strong youth and families through compassionate healing, education and empowerment. 24 24 833 108 0 0 37747363 37989733 53617 89068 4354741 3242737 -125415 513104 42030306 41834642 3457200 3463673 0 0 25328430 25416074 0 0 831998 10393783 11232627 39179413 40112374 2850893 1722268 63041628 63244833 24865908 22821372 38175720 40423461 X To build strong youth and families through compassionate healing, education and empowerment. 0 0 9022238 119468 Therapeutic Youth Home - Provide institutional and group home residential services.Total Clients Served: 113 6472371 1669407 Foster Parenting - Foster care programming, adoption and after care services.Total Clients Placed in Foster Homes and Adoptive Families: 299 5505569 971474 Independent living/transitional living - Provide youth, young adults and teen parents with the skills necessary to live self-sufficiently, and provide a safe environment for the pregnant and/or parenting clients and their children.Total Clients Served: 174 3723992 246714 Teen Parenting Services Network 3506580 UCAN Academy 2578455 99088 Youth Development Prevention/Other 2353800 16529 Housing Support Services 657139 340362 Volunteer Program 511246 489 89068 Clinical Counseling Services 110784 142 Family Based Services 13441996 703324 89068 34442174 1 1 0 1 0 0 0 1 0 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 1 121 0 1 833 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 IL X Patricia Wynn 7734783230 3605 W Fillmore Street Chicago IL 60624 Richard H Fleming Board Chair 1.00 2.00 X X 0 0 0 Markell Bridges Vice Chair 1.00 X X 0 0 0 Jeffrey Palan Vice Chair 1.00 X X 0 0 0 Gary J Fennessy Treasurer 1.00 2.00 X X 0 0 0 Kevin B Hynes Secretary 1.00 X X 0 0 0 Colleen Bradley Board Member 1.00 X 0 0 0 Charlotte R Damron Board Member 1.00 X 0 0 0 Richard J DeCleene Board Member 1.00 X 0 0 0 Jeffrey Diermeier Board Member 1.00 X 0 0 0 Lourdes Gonzalez Board Member 1.00 X 0 0 0 Ralph Kindred Board Member 1.00 X 0 0 0 William Luehrs Board Member 1.00 X 0 0 0 Susan McNally-Wilde Board Member 1.00 X 0 0 0 Elizabeth H Miller Board Member 1.00 X 0 0 0 Tonya Pemberton Board Member 1.00 X 0 0 0 Ozzie Pierce Board Member 1.00 X 0 0 0 Fred E Reid Board Member 1.00 X 0 0 0 Onie Riley Board Member 1.00 X 0 0 0 Mario Rizzo Board Member 1.00 X 0 0 0 Tracy C Robinson Board Member 1.00 X 0 0 0 Curtis Spears Board Member 1.00 X 0 0 0 Cedric Thurman Board Member 1.00 X 0 0 0 Darren Tillis Board Member 1.00 X 0 0 0 Renee Young Board Member 1.00 X 0 0 0 Jacqueline Gomez Board Member - Until 9/13/16 1.00 X 0 0 0 Zachary Schrantz President & CEO 40.00 2.00 X 174912 0 28136 Thomas C Vanden Berk Chief Exec. Officer - Until 12/31/16 40.00 X 252110 0 333 Patricia Wynn Chief Financial Officer 40.00 2.00 X 119178 0 25393 Renita White Senior Vice President 40.00 X 126301 0 18588 Norman L Kerr Vice President 40.00 X 124692 0 590 Claude Robinson Executive Vice President 40.00 X 132664 0 23559 Laura Angelucci Executive Vice President of Admin. 40.00 X 139178 0 8808 Nacole Milbrook Senior Vice President 40.00 X 126678 0 7628 1195713 0 113035 13 0 1 0 Omni Youth Services 1111 Lake Cook Rd Buffalo Grove IL 60089 Case Management Services 544467 Aunt Martha's Youth Services 19990 Governors Hwy Olympia Fields IL 60461 Case Management Services 423199 Versity Link 8770 W Bryn Mawr Ave Ste 710 Chicago IL 60631 Non Employee Payroll Service 257354 Greenland Group Co 6314 S Kolin Ave Chicago IL 60629 Landscaping Services 204511 Gordon Food Service PO Box 88029 Chicago IL 60680 Food Service Distributor 133026 9 789531 35255441 1944761 51613 37989733 Clinical Services 624100 88626 88626 442 442 89068 74637 74637 6000 0 6000 6000 6000 11102889 2167080 9469245 632624 1633644 1534456 3168100 3168100 113000 789531 105896 7104 7104 TIF Redevelopment Revenue 900099 500000 500000 500000 41834642 589068 0 3255841 3463673 3463673 547504 547504 20699626 18339998 1926714 432914 385539 319997 65542 2259645 2060492 176838 22315 1523760 1356146 132715 34899 88606 69113 19493 100641 78500 22141 78000 60840 17160 4395 3428 967 2403078 1874401 451019 77658 861621 741841 73824 45956 463894 224361 236531 3002 3897783 3328804 549497 19482 928355 911239 13554 3562 164064 147525 14642 1897 83099 82679 420 1014828 988570 26258 229258 125489 100656 3113 Bad Debt Expense 277107 133859 143248 Recreation Activity 134331 131555 1526 1250 Membership Dues 29310 782 28123 405 474257 132741 325897 15619 40112374 34442174 4838202 831998 173094 554710 23508 8855151 3683616 2897611 5046118 5148712 782793 427518 15400190 8754899 7948803 6645291 9052788 1133468 23912150 26255460 12418758 11326912 63041628 63244833 5564884 5944285 112725 131337 8335000 8170894 9045301 6981892 1807998 1592964 24865908 22821372 X 15488718 27349785 11892692 1432489 10794310 11641187 38175720 40423461 63041628 63244833 X 1722268 -85425 610898 X 0 1 X 1 1 1 X 43950187 43383617 38109917 37747363 37989733 201180817 43950187 43383617 38109917 37747363 37989733 201180817 201180817 346004 335286 489179 200706 80637 1451812 500000 500000 203132629 334913 0.99040 0.99190 X Schedule A, Part II, Line 10, Explanation of Other Income: TIF Redevelopment Revenue - 2016 Amount: $ 500,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 0 0 0 1 79671 1 1686 0 81357 0 Part II-B, Line 1: Two to three paid UCAN staff and management meet with State of Illinois and local government officials to advocate for adequate financial resources to support the needs of UCAN programs and the construction of our new North Lawndale campus. UCAN has also participated in these meetings to advocate for policies and ordinances that have a direct impact on the youth and families we serve. Both UCAN youth and staff have reached out to elected officials regarding current issues facing the youth and families we serve. UCAN also retains the services of a paid legislative consultant to facilitate direct contact with legislators and their staffs. Less than 0.2% of total functional expense is expended on lobbying activities. UCAN never endorses nor gives contributions to elected officials or candidates. 35000 35000 X 0 10794310 1441172 594295 11641187 11882050 -489234 598506 10794310 12398589 60439 576978 11882050 11295608 1664181 561200 12398589 10708025 1094390 506807 11295608 1.00000 1 0 725000 725000 7863554 4161348 3702206 173329 126592 46737 6276933 4181749 2095184 361374 285210 76164 6645291 Investment in UCAN Title Holding Company 3491589 C Investment in UCAN Title Holding Company II 1456810 C NMTC Leveraged Loans Receivable 21307061 C 26255460 Beneficial Interest In Trusts 11291912 Works of Art 35000 11326912 Deferred Compensation 100887 Accrued Pension 1176627 Intercompany Payable 315450 1592964 X Part III, Line 4: Oil on Canvas, 56 inches x 96 inches, Titled: Still Standing Description: As dark storm clouds leave, a young African American male wearing a white tee shirt, jean shorts and gym shoes stands among a pile of wood. The painting is displayed on a prominent wall in the two story foyer of the Nichols Building, our Program Services and Administration Headquarters, located on our newly developed North Lawndale campus. It welcomes youth, families, visitors and staff to our building. Part V, Line 4: Endowment funds help subsidize program support, as needed. Part X, Line 2: UCAN is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable state law, except for taxes pertaining to unrelated business income, if any. UCAN follows the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, UCAN may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. Examples of tax positions include the tax-exempt status of UCAN and various positions related to the potential sources of unrelated business taxable income. There were no uncertain tax positions identified or recorded as assets or liabilities during the reporting period covered by these financial statements. UCAN files Forms 990 in the U.S. federal jurisdiction and the State of Illinois. UCAN is generally no longer subject to examination by the Internal Revenue Service for the fiscal years before 2014. YLA ANNUAL EVENT 902531 789531 113000 69646 36250 902531 789531 113000 69646 36250 105896 7104 1 Tuition and School Fees 42 12808 Client Stipends 274 87610 Client Rent and Utilities 225 553044 Clothing, Client Allowance and Food 2661 1016629 Foster Parent Board Payment and Training 224 1285862 Volunteer Stipends 109 336828 Miscellaneous Specific Assistance 375 170892 Part I, Line 2: Recipients must first qualify for assistance under guidelines established by the Corporation for National Service or by the Illinois Department of Children and Family Services. Part III, Col. (B) Cash grants awarded represent actual payments made to recipients who meet all qualifications and requirements. X X X 0 1 0 0 0 0 0 0 0 Zachary Schrantz President & CEO 174912 0 0 0 0 0 0 0 28136 0 203048 0 0 0 Thomas C Vanden Berk Chief Exec. Officer - Until 12/31/16 240110 0 0 0 12000 0 0 0 333 0 252443 0 0 0 Claude Robinson Executive Vice President 132664 0 0 0 0 0 0 0 23559 0 156223 0 0 0 Part I, Line 4b Thomas Vanden Berk participates in a supplemental, nonqualified deferred compensation plan. During 2016, $12,000 was paid from this plan to his daughter. A Illinois Finance Authority 363656836 45200BYY8 2006-05-01 6000000 Capital Fund, Refinance Notes 0 0 0 A 1665000 6000000 155000 2700615 3144385 2009 0 0 1 1 A 0 0 0 0 0 0 0 A 0 0 0 0 1 0 0 0 0 A 0 X 1 35000 Appraisal X 24 16613 Fair Market Value 0 0 1 0 Part I, Column (b): The amount in column (b) represents the number of contributions received. Form 990, Part VI, Section A, line 5 In 2018, UCAN discovered that a senior employee had stolen approximately $362,000 over a period of multiple years. The employee was dismissed. The former employee entered into a restitution agreement with UCAN, an investigation and forensic review was conducted. UCAN developed a corrective action plan to strengthen internal controls over supervisory review of credit card purchases and gift card distribution tracking. UCAN anticipates full recovery of stolen funds through the restitution agreement and UCAN's crime insurance policy, less a $10,000 retention. Form 990, Part VI, Section B, line 11b UCAN's officers and finance committee review Form 990 and copies are provided to the Board of Directors before filing. Form 990, Part VI, Section B, line 12c Annually, each member of the Board of Directors signs a conflict of interest statement. These statements are reviewed by the President & CEO. Should a potential conflict be identified, the Board of Directors reviews the details and the involved party does not participate or vote on any matters related to the potential conflict other than to present factual information or respond to questions regarding the potential conflict. Form 990, Part VI, Section B, line 15a Using several documented compensation studies, independent members of the board set the CEO's compensation annually. The deliberation and decision are contemporaneously documented. Compensation for other officers is determined using the same process that is used for all other employees. Each of the officers are given annual performance reviews by their direct supervisor and compensation adjustments are made based on annual ratings. Annual market surveys are used in determining equitable compensation. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available upon request for the same period of disclosure as set forth in IRC Section 6104(d). Form 990, Part XI, line 9: Defined Benefit Plan Adjustment 610,898. UCAN Title Holding Company 3605 W Fillmore Street Chicago IL 60624 900988019 Property Holding (NMTC) IL 501(c)(2) UCAN 1 UCAN Title Holding Company II 3605 W Fillmore Street Chicago IL 60624 464918725 Property Holding (NMTC) IL 501(c)(2) UCAN 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 UCAN Title Holding Company Q 938954 FMV UCAN Title Holding Company II Q 435460 FMV UCAN Title Holding Company II B 627810 FMV UCAN Title Holding Company K 640000 FMV Ucan Title Holding Company II K 190000 FMV