2017-11-13T15:04:44-06:00 2016-12-31 340677006 Maloney Novotny LLC 1111 Superior Ave Suite 700 Cleveland OH 441142540 990 2016-01-01 340753561 UNITED CEREBRAL PALSY ASSOCIATION OF GREATER CLEVELAND INC UNIT 2167918363 10011 EUCLID AVENUE CLEVELAND OH 441064701 patricia otter president/ceo 2167918363 2017-11-09 1 Christopher B Anderson P00226559 2163630100 209.116.109.2 2017-11-09 15:49:49 ES P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 8D6D98ABF9427F8600207B427E86C44CBB983717 2016 2017-02-10 21:41:12Z PATRICIA OTTER 10011 EUCLID AVENUE CLEVELAND OH 44106 11576295 0 X WWW.UCPCLEVELAND.ORG X 1952 OH THE MISSION OF UNITED CEREBRAL PALSY IS TO EMPOWER CHILDREN AND ADULTS WITH DISABILITIES TO ADVANCE THEIR INDEPENDENCE, PRODUCTIVITY AND INCLUSION IN THE COMMUNITY. 27 27 488 50 0 0 588093 645595 8196766 8944921 -129304 -67905 242703 277621 8898258 9800232 39898 33833 0 0 7509048 8286900 0 0 488460 1716475 1856557 9265421 10177290 -367163 -377058 10368986 10738059 782740 1088539 9586246 9649520 THE MISSION OF UNITED CEREBRAL PALSY IS TO EMPOWER CHILDREN AND ADULTS WITH DISABILITIES TO ADVANCE THEIR INDEPENDENCE, PRODUCTIVITY AND INCLUSION IN THE COMMUNITY. 0 0 1348673 33833 1405996 EDENDALE & MEMPHIS GROUP HOMES - OAKLEAF HOMES PROVIDES 24-HOUR PERSONAL CARE AND SUPPORT IN TWO GROUP HOMES THAT ENABLE CLIENTS TO LIVE AS INDEPENDENTLY AS POSSIBLE WITHIN THEIR COMMUNITIES. 5085198 5627893 ADULT VOCATIONAL SERVICES - OAKLEAF, A CENTER OF EXCELLENCE FOR ADULTS AT UCP OF GREATER CLEVELAND, EMPOWERS ADULTS WITH DISABILITIES TO DISCOVER THEIR INNER STRENGTH, BUILD ENDURANCE, AND FIND THE COURAGE AND TENACITY TO REACH THEIR FULL POTENTIAL IN THE COMMUNITY AND EMPLOYMENT. 2460443 1911032 CHILDREN'S SERVICES - LEAFBRIDGE, A CENTER OF EXCELLENCE FOR CHILDREN AT UCP OF GREATER CLEVELAND, FOSTERS THE PHYSICAL, MENTAL AND EMOTIONAL DEVELOPMENT OF CHILDREN WITH DISABILITIES. 8894314 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 9 0 1 488 1 0 0 0 0 0 0 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X X PATRICIA OTTER 2167918363 10011 EUCLID AVE CLEVELAND OH 44106 Michael S McMahon TRUSTEE 1.00 X 0 0 0 Matthew Cox trUSTEE 1.00 X 0 0 0 Christopher Furey MD Trustee 1.00 X 0 0 0 Charles H Joseph III Trustee 1.00 X 0 0 0 BRIAN PADDEN board chair 1.00 X X 0 0 0 Joseph a williams Trustee 1.00 X 0 0 0 stacey m johnson board treasurer 1.00 X X 0 0 0 david eaton Trustee 1.00 X 0 0 0 KEVIN j RILEY TRUSTEE 1.00 X 0 0 0 MIchael p SHIPLETT TRUSTEE 1.00 X 0 0 0 LEE m STACEY board secretary 1.00 X X 0 0 0 paul clark trusTEE 1.00 X 0 0 0 julie jackson board vice chair 1.00 X X 0 0 0 david lavelle trustEE 1.00 X 0 0 0 mike maraldo trustEE 1.00 X 0 0 0 david pamer trusTEE 1.00 X 0 0 0 art thomson trustEE 1.00 X 0 0 0 MICHAEL CAPUTO TRUSTEE 1.00 X 0 0 0 KEVIN ELLMAN TRUSTEE 1.00 X 0 0 0 BRYAN FALK TRUSTEE 1.00 X 0 0 0 JOSHUA HOLDEN TRUSTEE 1.00 X 0 0 0 MICHELE HOZA TRUSTEE 1.00 X 0 0 0 NATHAN HUI TRUSTEE 1.00 X 0 0 0 CARRIE LIGHT TRUSTEE 1.00 X 0 0 0 MARIBETH WEBER TRUSTEE 1.00 X 0 0 0 LANCE WILSON TRUSTEE 1.00 X 0 0 0 DI XU TRUSTEE 1.00 X 0 0 0 PATRICIA S OTTER PRESIDENT/CEO 40.00 X 135897 0 27339 beth a lucas chief operating officer 40.00 X 96084 0 11044 kenneth b ross director of finance and admin. 40.00 X 80906 0 17002 312887 0 55385 1 0 1 0 0 173636 471959 645595 FEES FOR SERVICE 900099 8944921 8944921 8944921 113846 113846 1429952 3500 1615203 0 -185251 3500 -181751 -181751 438481 160860 277621 277621 9800232 8944921 0 209716 33833 33833 368272 334102 21385 12785 6459877 5860495 375113 224269 64884 58863 3768 2253 660682 599381 38364 22937 733185 683023 31741 18421 9627 6516 1358 1753 41501 26612 6500 8389 314499 175334 60757 78408 9862 1207 3163 5492 116577 69489 20558 26530 372682 338560 30889 3233 137582 117788 18840 954 62095 25925 14558 21612 20636 20636 279718 235112 41267 3339 49725 32618 15721 1386 SUPPLIES 137641 119365 10746 7530 MEMBERSHIP DUES 96886 47225 47907 1754 miscellaneous 86414 36628 7713 42073 TELEPHONE 63218 44795 16983 1440 57894 47443 6549 3902 10177290 8894314 794516 488460 256431 308821 214667 229620 78912 146331 569689 807117 68242 84833 7372425 3655837 3794479 3716588 5386266 5444449 300 300 10368986 10738059 364001 772917 418739 315622 782740 1088539 X 7830181 7858518 1114338 1145295 641727 645707 9586246 9649520 10368986 10738059 -377058 440332 0 X 0 1 X 1 0 X 646524 804175 887984 588093 645595 3572371 646524 804175 887984 588093 645595 3572371 164549 3407822 196139 147597 140749 139488 113846 737819 133333 44436 188253 366022 4676212 48071460 0.72880 0.71460 X Schedule A, Part II, Line 10, Explanation of Other Income: OTHER INCOME - 2012 Amount: $ 133,333. 2013 Amount: $ 44,436. 2014 Amount: $ 188,253. 2015 Amount: $ 0. 2016 Amount: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5600933 30209 368927 326000 5674069 5821645 6960 -124672 103000 5600933 5693144 128501 5821645 5422258 9400 761486 500000 5693144 5079388 692870 350000 5422258 0.71940 0.11380 0.16680 0 0 5733338 2559676 3173662 334881 184796 150085 1196174 888385 307789 108032 22980 85052 3716588 10240564 440332 440332 9800232 0 9800232 10177290 0 10177290 0 10177290 Part V, Line 4: USE OF ENDOWMENT FUNDS - THE ASSOCIATION'S ENDOWMENT CONSISTS OF BOARD DESIGNATED NET ASSETS, FUNDS FUNCTIONING AS ENDOWMENT, AND PERMANENTLY RESTRICTED ENDOWMENT FUNDS. ENDOWMENT FUNDS ARE APPROPRIATED BASED ON AN APPROVAL PROCESS THROUGH THE BOARD OF DIRECTORS. SPECIFIC COMMITTEES RECOMMEND AMOUNTS TO BE DISBURSED FROM THE ACCUMULATED EARNINGS OF THE ENDOWMENT FUNDS, WHICH ARE THEN APPROVED FOR APPROPRIATION BY THE BOARD OF DIRECTORS. gala 215518 215518 205 6491 45023 2100 40247 GOLF 125858 125858 2616 31165 12496 2 97105 97105 587 247 250 19433 438481 438481 2616 792 6491 76435 2350 72176 160860 277621 1 GRANTS FOR FINANCIAL HARDSHIPS 23 33833 book part i, line 2: MONITORING USE OF GRANT FUNDS - THE ASSOCIATION PASSES THROUGH FUNDS PROVIDED BY THE CUYAHOGA COUNTY BOARD OF DEVELOPMENTAL DISABILITIES (CCBDD) TO COMMUNITY-BASED CLIENTS WITH DEMONSTRATED FINANCIAL HARDSHIP TO BE USED TO COVER LIVING EXPENSES. THESE PAYMENTS ARE AUTHORIZED BY CCBDD AND DOCUMENTED AND TRACKED BY THE ASSOCIATION TO ENSURE THEY ARE USED FOR THE INTENDED PURPOSE. X 0 1 0 0 0 0 0 0 0 PATRICIA S OTTER PRESIDENT/CEO 135897 0 0 0 0 0 15600 0 11739 0 163236 0 0 0 PART I, LINE 4B- NONQUALIFIED DEFERRED COMPENSATION PLAN: PATRICIA OTTER, THE ORGANIZATION'S PRESIDENT & CEO, PARTICIPATED IN A SECTION 457 (F) PLAN. A CONTRIBUTION OF $15,600 WAS MADE TO THE PLAN DURING 2016. Form 990, Part VI, Section B, line 11b REVIEW OF FORM 990 - THE BOARD OF DIRECTORS HAS DELEGATED THE AUTHORITY TO REVIEW FORM 990 TO THE FINANCE COMMITTEE. THE COMMITTEE CONDUCTS ITS REVIEW WITH THE ASSISTANCE OF THE OUTSIDE PUBLIC ACCOUNTANTS. AFTER THIS REVIEW, FORM 990 IS GIVEN TO EACH BOARD MEMBER BEFORE IT IS FILED WITH THE INTERNAL REVENUE SERVICE. Form 990, Part VI, Section B, line 12c MONITORING & ENFORCEMENT OF CONFLICT POLICY - BOARD MEMBERS ARE REQUIRED ANNUALLY TO READ AND SIGN THE CONFLICT POLICY AND DISCLOSE ANY CONFLICTS. SIGNATURES ARE TRACKED AND FILED. ALL EMPLOYEES ARE REQUIRED TO SIGN THE POLICY UPON HIRE AND DISCLOSE ANY CONFLICTS TO THE PRESIDENT/CEO. IF AN INDIVIDUAL HAS A CONFLICT, HE/SHE IS NOT PERMITTED TO TAKE PART IN THE DISCUSSION OR APPROVAL/REJECTION OF THE TRANSACTION. Form 990, Part VI, Section B, line 15a COMPENSATION REVIEW AND APPROVAL - A COMPENSATION CONSULTANT WAS RETAINED IN 2016 TO GATHER AND SURVEY DATA TO PRESENT TO THE EXECUTIVE COMMITTEE FOR THE PURPOSE OF DETERMINING THE SALARY OF THE PRESIDENT/CEO. THE EXECUTIVE COMMITTEE THEN MET INDEPENDENTLY TO SET THE SALARY INCREASE FOR THE POSITION EFFECTIVE JANUARY 2017. Form 990, Part VI, Section C, line 19 PUBLIC DISCLOSURE OF DOCUMENTS - THE FINANCIAL STATEMENTS ARE DISCLOSED IN SUMMARY FORM IN THE AGENCY'S ANNUAL REPORT. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST.