UNITED WAY OF STORY COUNTY INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
UNITED WAY OF STORY COUNTY INC (EIN 42-0947489)
Tax period
2016-07-01 to 2017-06-30
Filed
2017-11-15
IRS object ID
201743199349302604
Schema version
2016v3.0
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

FieldValueIRS element (for citing)
Return2017-11-15T08:14:02-06:00ReturnTs
Tax Period End2017-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN205925131PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHNURR&COMPANYCPAS PLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1218 SE 16TH ST SUITE 101AddressLine1Txt
CityAMESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50010ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2016-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN420947489EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UNITED WAY OF STORY COUNTY INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlUNITBusinessNameControlTxt
Phone5152685142PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1315 CLARK AVEAddressLine1Txt
CityAMESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50010ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT BLEICHPersonNm
Person TitleBOARD CHAIRPersonTitleTxt
Phone5152685142PhoneNum
Signature2017-11-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMURRAY A STANLEY CPAPreparerPersonNm
PTINP00031028PTIN
Phone5152336300PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address97.64.154.134IPv4AddressTxt
FieldValueIRS element (for citing)
IP2017-11-10IPDt
IP Tm15:19:00IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id97DD92398E82A0012FF4E3B9652906F9EE955CEBAtSubmissionCreationDeviceId
At Submission Filing Device IdAF5879F03C5AF3777757A36920C0A236433FEC9CAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2018-03-14 21:41:22ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSCOTT BLEICHPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1315 CLARK AVEAddressLine1Txt
CityAMESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50010ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$2,277,251GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.UWSTORY.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1972FormationYr
Legal Domicile StateIALegalDomicileStateCd
Activity Or MissionTHE UNITED WAY OF STORY COUNTY IS A STRATEGIC LEADER IN BUILDING COUNTYWIDE PARTNERSHIPS TO IDENTIFY NEEDS AND TO DEVELOP, SUPPORT AND EVALUATE EFFECTIVE HUMAN SERVICES, ESPECIALLY IN THE AREAS OF EDUCATION, INCOME AND HEALTH, FOR OUR DIVERSE COMMUNITY.ActivityOrMissionDesc
Voting Members Governing Body19VotingMembersGoverningBodyCnt
Voting Members Independent19VotingMembersIndependentCnt
Total Employee13TotalEmployeeCnt
Total Volunteers1000TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,058,049PYContributionsGrantsAmt
CY Contributions Grants$2,199,346CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$22,978PYInvestmentIncomeAmt
CY Investment Income$72,715CYInvestmentIncomeAmt
PY Other Revenue$1,552PYOtherRevenueAmt
CY Other Revenue$5,190CYOtherRevenueAmt
PY Total Revenue$2,082,579PYTotalRevenueAmt
CY Total Revenue$2,277,251CYTotalRevenueAmt
PY Grants And Similar Paid$1,429,729PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$1,412,043CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$448,964PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$451,563CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$166,489CYTotalFundraisingExpenseAmt
PY Other Expenses$328,076PYOtherExpensesAmt
CY Other Expenses$367,189CYOtherExpensesAmt
PY Total Expenses$2,206,769PYTotalExpensesAmt
CY Total Expenses$2,230,795CYTotalExpensesAmt
PY Revenues Less Expenses-$124,190PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$46,456CYRevenuesLessExpensesAmt
Total Assets BOY$2,927,309TotalAssetsBOYAmt
Total Assets EOY$2,934,830TotalAssetsEOYAmt
Total Liabilities BOY$246,613TotalLiabilitiesBOYAmt
Total Liabilities EOY$187,934TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,680,696NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,746,896NetAssetsOrFundBalancesEOYAmt
MissionTHE UNITED WAY OF STORY COUNTY IS A STRATEGIC LEADER IN BUILDING COUNTRYWIDE PARTNERSHIPS TO IDENTIFY NEEDS AND TO DEVELOP, SUPPORT AND EVALUATE EFFECTIVE HUMAN SERVICES FOR OUR DIVERSE COMMUNITY.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,878,649ExpenseAmt
Grant$1,412,043GrantAmt
Revenue$5,190RevenueAmt
DescUNITED WAY OF STORY COUNTY PROVIDES FUNDING FOR SERVICES PROVIDED BY OUR PARTNER AGENCIES THROUGHOUT STORY COUNTY.Desc
Total Program Service Expenses$1,878,649TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent EndowmentsYes (1)TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document5IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee13EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Form1098 C FiledYes (1)Form1098CFiledInd
DAF Excess Business Holdings0DAFExcessBusinessHoldingsInd
Taxable Distributions0TaxableDistributionsInd
Distribution To Donor0DistributionToDonorInd
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members19GoverningBodyVotingMembersCnt
Independent Voting Member19IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldIAStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JACLYN ANDERZHONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5152685142PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1315 CLARK AVEAddressLine1Txt
CityAMESCityNm
State AbbreviationIAStateAbbreviationCd
ZIP50010ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
JEFF BIEHN
MEMBER1.00Yes (X)$0$0$0
KAREN KIEL ROSSER
PAST BOARD CHAIR1.00Yes (X)$0$0$0
KEVIN BROOKS
SECRETARY1.00Yes (X)$0$0$0
MATT FRANCO
MEMBER1.00Yes (X)$0$0$0
SCOTT BLEICH
BOARD CHAIR1.00Yes (X)$0$0$0
DAVE ELSENBLAST
MEMBER1.00Yes (X)$0$0$0
KEITH HOBSON
MEMBER1.00Yes (X)$0$0$0
TONY HOGAN
MEMBER1.00Yes (X)$0$0$0
KEVIN BOECKHOLT
MEMBER1.00Yes (X)$0$0$0
MARK CAHILL
MEMBER1.00Yes (X)$0$0$0
RICK SCHREIER
TREASURER1.00Yes (X)$0$0$0
PAM WHITE
MEMBER1.00Yes (X)$0$0$0
SYDNEY SWANSON
MEMBER1.00Yes (X)$0$0$0
JERIANN MCLAUGHLIN
MEMBER1.00Yes (X)$0$0$0
CALLI SANDERS
MEMBER1.00Yes (X)$0$0$0
BRIAN SCHWARTZE
MEMBER1.00Yes (X)$0$0$0
MARTINO HARMON
1ST VICE CHAIR1.00Yes (X)$0$0$0
KIM LINDUSKA
2ND VICE CHAIR1.00Yes (X)$0$0$0
JANE ACKER
MEMBER1.00Yes (X)$0$0$0
JEAN KRESSE
PRESIDENT & CEO40.00$93,843$0$0Yes (X)
JACLYN ANDERZHON
FINANCE DIRECTOR40.00$51,414$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$145,257TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$33,112FundraisingAmt
Government Grants$4,670GovernmentGrantsAmt
All Other Contributions$2,161,564AllOtherContributionsAmt
Total Contributions$2,199,346TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$28,973TotalRevenueColumnAmt
Exclusion$28,973ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$43,742SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$0SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$43,742SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$43,742TotalRevenueColumnAmt
Exclusion$43,742ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$33,112ContriRptFundraisingEventAmt
Fundraising Direct Expenses$0FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
MISCELLANEOUS900099$4,700$4,700
ADMINISTRATIVE FEES900099$490$490
FieldValueIRS element (for citing)
Other Revenue Total$5,190OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,277,251TotalRevenueColumnAmt
Related Or Exempt Func Income$5,190RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$72,715ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$1,412,043TotalAmt
Program Services$1,412,043ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$144,972TotalAmt
Program Services$54,508ProgramServicesAmt
Management And General$73,067ManagementAndGeneralAmt
Fundraising$17,397FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$264,138TotalAmt
Program Services$134,526ProgramServicesAmt
Management And General$74,389ManagementAndGeneralAmt
Fundraising$55,223FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$11,860TotalAmt
Program Services$5,056ProgramServicesAmt
Management And General$4,647ManagementAndGeneralAmt
Fundraising$2,157FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$30,593TotalAmt
Program Services$14,173ProgramServicesAmt
Management And General$10,963ManagementAndGeneralAmt
Fundraising$5,457FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$6,274TotalAmt
Management And General$6,274ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$29,878TotalAmt
Fundraising$29,878FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$20,451TotalAmt
Program Services$16,974ProgramServicesAmt
Management And General$1,431ManagementAndGeneralAmt
Fundraising$2,046FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$100,906TotalAmt
Program Services$83,778ProgramServicesAmt
Management And General$7,053ManagementAndGeneralAmt
Fundraising$10,075FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$6,160TotalAmt
Program Services$5,113ProgramServicesAmt
Management And General$431ManagementAndGeneralAmt
Fundraising$616FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$4,372TotalAmt
Program Services$3,629ProgramServicesAmt
Management And General$306ManagementAndGeneralAmt
Fundraising$437FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$33,767TotalAmt
Program Services$28,027ProgramServicesAmt
Management And General$2,363ManagementAndGeneralAmt
Fundraising$3,377FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$24,113TotalAmt
Program Services$20,014ProgramServicesAmt
Management And General$1,688ManagementAndGeneralAmt
Fundraising$2,411FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
CONTRACT SERVICES$60,502$59,047$1,260$195
BAD DEBT EXPENSE$41,183$20,592$20,591
DUES$25,505$21,169$1,785$2,551
CAMPAIGN$14,078$14,078

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$2,230,795TotalAmt
Program Services$1,878,649ProgramServicesAmt
Management And General$185,657ManagementAndGeneralAmt
Fundraising$166,489FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,095,871BOYAmt
EOY$1,107,390EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$412,001BOYAmt
EOY$268,365EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$589,797BOYAmt
EOY$587,125EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$9,048BOYAmt
EOY$3,518EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$213,555LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$55,510LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$159,127BOYAmt
EOY$158,045EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$661,465BOYAmt
EOY$810,387EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,927,309BOYAmt
EOY$2,934,830EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$246,613BOYAmt
EOY$187,934EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$246,613BOYAmt
EOY$187,934EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,153,854BOYAmt
EOY$2,124,583EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$526,842BOYAmt
EOY$622,313EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,680,696BOYAmt
EOY$2,746,896EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,927,309BOYAmt
EOY$2,934,830EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$46,456ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$19,744NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,769,437CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,842,263CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,146,526CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,058,049CurrentTaxYearMinus1YearAmt
Current Tax Year$2,199,346CurrentTaxYearAmt
Total$10,015,621TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,769,437CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,842,263CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,146,526CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$2,058,049CurrentTaxYearMinus1YearAmt
Current Tax Year$2,199,346CurrentTaxYearAmt
Total$10,015,621TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$10,015,621PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$25,489CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$27,254CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$30,400CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$22,978CurrentTaxYearMinus1YearAmt
Current Tax Year$72,715CurrentTaxYearAmt
Total$178,836TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,206CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$350CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$34CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,552CurrentTaxYearMinus1YearAmt
Current Tax Year$5,190CurrentTaxYearAmt
Total$11,332TotalAmt
FieldValueIRS element (for citing)
Total Support$10,205,789TotalSupportAmt
Public Support CY1700.98140PublicSupportCY170Pct
Public Support PY1700.98620PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Agent Trustee Etc0AgentTrusteeEtcInd

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$502,766BeginningYearBalanceAmt
Contributions$85,000ContributionsAmt
Investment Earnings Or Losses$57,018InvestmentEarningsOrLossesAmt
Grants Or Scholarships$16,913GrantsOrScholarshipsAmt
Administrative Expenses$5,558AdministrativeExpensesAmt
End Year Balance$622,313EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$489,854BeginningYearBalanceAmt
Contributions$14,901ContributionsAmt
Investment Earnings Or Losses$2,029InvestmentEarningsOrLossesAmt
Administrative Expenses$4,018AdministrativeExpensesAmt
End Year Balance$502,766EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$479,075BeginningYearBalanceAmt
Contributions$22,138ContributionsAmt
Investment Earnings Or Losses-$11,359InvestmentEarningsOrLossesAmt
End Year Balance$489,854EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$419,444BeginningYearBalanceAmt
Contributions$30,911ContributionsAmt
Investment Earnings Or Losses$28,720InvestmentEarningsOrLossesAmt
End Year Balance$479,075EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$365,361BeginningYearBalanceAmt
Contributions$42,095ContributionsAmt
Investment Earnings Or Losses$11,988InvestmentEarningsOrLossesAmt
End Year Balance$419,444EndYearBalanceAmt
FieldValueIRS element (for citing)
Prmnnt Endowment Balance EOY1.00000PrmnntEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$89,263OtherCostOrOtherBasisAmt
Depreciation$10,711DepreciationAmt
Book Value$78,552BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$124,292OtherCostOrOtherBasisAmt
Depreciation$44,799DepreciationAmt
Book Value$79,493BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$158,045TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$2,328,169TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$19,744NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$31,174DonatedServicesAndUseFcltsAmt
Revenue Not Reported$50,918RevenueNotReportedAmt
Revenue Subtotal$2,277,251RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$2,277,251TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$2,261,969TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$31,174DonatedServicesUseFcltsAmt
Expenses Not Reported$31,174ExpensesNotReportedAmt
Expenses Subtotal$2,230,795ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$2,230,795TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART V, LINE 4:FormAndLineReferenceDesc
Explanation5% PER YEAR IS ALLOWED TO BE USED ON SPECIAL NEEDS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS.ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GOLF EVENTEvent1Nm
Gross Receipts Event1$33,112GrossReceiptsEvent1Amt
Charitable Contri Event1$33,112CharitableContriEvent1Amt
Gross Receipts Total$33,112GrossReceiptsTotalAmt
Charitable Contributions Tot$33,112CharitableContributionsTotAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable (34 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdRecipient EINRecipientEINIRC SectionIRCSectionDescCash GrantCashGrantAmtPurpose Of GrantPurposeOfGrantTxt
HEARTLAND SENIOR SERVICES
205 S WALNUT AVEAMESIA50010421052353501(C)3$72,070TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
ACPC
920 CARROLLAMESIA50010420940017501(C)3$78,844TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
AMES FOUNDATION
304 MAIN STREETAMESIA50010510161669501(C)3$90,000TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
SALVATION ARMY
703 EAST LINCOLN WAYAMESIA50010362167910509(A)(1)$30,700TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
AMERICAN RED CROSS
PO BOX 73857CHICAGOIL60673530196605501(C)3$16,916TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
BOY SCOUTS OF AMERICA MID IOWA COUNCIL
6123 SCOUT TRAILDES MOINESIA50321221576300501(C)3$16,262TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
BOYS AND GIRLS CLUB
210 SOUTH 5TH STAMESIA50010420888428501(C)3$85,954TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
CAMP FIRE USA
5615 HICKMAN RDDES MOINESIA50310420680459501(C)3$27,038TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
CENTER FOR CREATIVE JUSTICE
210 LYNN AVEAMESIA50014421020129501(C)3$11,336TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
CHILDSERVE
1915 PHILADELPHIAAMESIA50010421390033501(C)3$19,160TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
EYERLY BALL
945 19TH STREETDES MOINESIA50314420942273501(C)3$8,021TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
EMERGENCY RESIDENCE PROJECT
225 SOUTH KELLOGGAMESIA50010421252893501(C)3$83,800TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
RAISING READERS IN STORY COUNTY
PO BOX 2374AMESIA50010201672684501(C)3$52,703TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
GIRL SCOUTS
10715 HICKMAN RDDES MOINESIA50322420698218501(C)3$16,787TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
GOOD NEIGHBOR
315 CLARK AVEAMESIA50010391882712501(C)3$15,918TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
MGMC HOME HEALTH SERVICES
1114 DUFF AVEAMESIA50010421347891115(1)$56,378TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
LEGAL AID SOCIETY
937 SIXTH STNEVADAIA50201421024720501(C)3$17,532TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
LUTHERAN SERVICES IN IOWA
PO BOX 848WAVERLYIA50677420698267501(C)3$3,336TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
MID IOWA COMMUNITY ACTION
230 SE 16TH STREETAMESIA50010420923311501(C)3$38,651TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
NATIONAL ALLIANCE FOR THE MENTALLY ILL
416 DOUGLAS AVE SUITE 203AMESIA50010421281536501(C)3$45,296TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
AMES PUBLIC LIBRARY
515 DOUGLAS AVEAMESIA50010426004218170(C)(1)$8,100TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
HEART OF IOWA REGIONAL TRANSIT
2840 104TH STREETURBANDALEIA50322421176997115(1)$17,916TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
STORY TIME CHILDCARE CENTER
84 MAIN STMAXWELLIA50161421349943501(C)3$55,895TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
THE ARC OF STORY COUNTY
130 S SHELDON AVE 302AMESIA50014426099400501(C)3$36,470TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
UNIVERSITY COMMUNITY CHILDCARE
2623 BRUNER DRIVEAMESIA50010943443158501(C)3$15,566TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
VOLUNTEER CENTER OF STORY COUNTY
110 CRYSTAL STREETAMESIA50010421441816501(C)3$68,722TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
YOUTH AND SHELTER SERVICES
420 KELLOGGAMESIA50010421051609501(C)3$197,947TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
YWCA
808 HAYWARD STREETAMESIA50013426004224501(C)3$19,060TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
FRIENDSHIP ARK HOMES
130 S SHELDON AVE 203AMESIA50014421489488501(C)3$25,000TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
CITY OF COLLINS
PO BOX 15COLLINSIA50055426004409170(C)(1)$17,500TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
MAINSTREAM LIVING
2012 EAST 13TH STAMESIA50010421042459501(C)3$33,500TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
ASSAULT CARE CENTER
PO BOX 1429AMESIA50010421052613501(C)3$61,453TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
CENTRAL IOWA RSVP
503 ELM AVENUESTORY CITYIA50248113772006501(C)3$29,995TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
FOOD BANK OF IOWA
PO BOX 1517DES MOINESIA50305421177880501(C)3$12,184TO SUPPORT THE OPERATIONS OF STORY COUNTY COMMUNITY AGENCIES
FieldValueIRS element (for citing)
Total501c3 Org29Total501c3OrgCnt
Total Other Org5TotalOtherOrgCnt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationGRANT RECIPIENTS SIGN A CONTRACT AND HAVE SIX MONTH REPORTING REQUIREMENTS. ASSET RECEIPIENTS HAVE OUTCOME AND FINANCIAL REPORTING REPONSIBILITIES THAT VARY FROM 990'S TO AN AUDIT DEPENDENT UPON THE REVENUE OF THE ORGANIZATION.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BA COPY OF FORM 990 WAS PROVIDED TO THE BOARD PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE WRITTEN CONFLICT OF INTEREST POLICY IS REVIEWED YEARLY AT THE FIRST BOARD MEETING. EACH BOARD MEMBER IS TO REVIEW AND SIGN THE POLICY PRIOR TO VOTING ON ANY MATTERS BEFORE THE BOARD.
FORM 990, PART VI, SECTION B, LINE 15COMPENSATION OF THE ORGANIZATION'S PRESIDENT/CEO AND MANAGEMENT IS COMPARED TO AN UNITED WAY WORLDWIDE COMPENSATION REPORT DURING A SPECIAL PURPOSE EXECUTIVE SESSION.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION'S AUDIT AND MAJOR POLICIES ARE AVAILABLE ON THEIR WEBSITE. ANY OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:THE BOARD ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE COMPILATION OF ITS FINANCIAL STATEMENTS, THE AUDIT, AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT TO PERFORM THE AUDIT.

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