2017-09-08T13:44:00-05:00 2016-12-31 390912608 HAWKINS ASH CPAS LLP ONE EAST WALDO BOULEVARD SUITE 5 MANITOWOC WI 542202912 990 2016-01-01 391099039 UNITED WAY MANITOWOC COUNTY INC UNIT 9206828888 21 EAST WALDO BLVD MANITOWOC WI 54220 TANIA SPOFFORD INTERIM EXECUTIVE DIRECTOR 9206828888 2017-07-06 1 JEFFREY DVORACHEK P00964591 9206847128 66.179.106.126 2017-08-17 08:23:48 CD P 08E9DDFA0DD8A8260F0B94FC828F5942CB8135D9 DCF4C8A73C4E54FDF13844358ECDBAA7AB7FBAED 2016 2021-01-29 14:40:06Z TANIA SPOFFORD 21 EAST WALDO BLVD MANITOWOC WI 54220 759232 0 X WWW.UNITEDWAYMANITOWOCCOUNTY.ORG X 1930 WI UNITED WAY MANITOWOC COUNTY ENVISIONS A COMMUNITY WHERE ALL INDIVIDUALS AND FAMILIES ACHIEVE THEIR POTENTIAL THROUGH EDUCATION, INCOME STABILITY AND HEALTHY LIVES, THE BUILDING BLOCKS FOR A GOOD QUALITY OF LIFE. WE PROVIDE LEADERSHIP BY ADRESSING COMMUNITY NEEDS, MOBILIZING COMMUNITY RESOURCES, ASSESSING AND PRIORITIZING COMMUNITY NEEDS COLLECTIVELY, AND APPROPRIATELY DISTRIBUTING FUNDS AND ASSURING PROGRAM ACCOUNTABILITY ALL WHILE IMPROVING SOCIAL WELLNESS AND PROMOTING PERSONAL GROWTH. 13 12 14 500 0 0 822457 722903 0 0 -16735 27118 -16470 -1999 789252 748022 376728 395343 0 0 283722 288597 0 0 43653 157266 170426 817716 854366 -28464 -106344 1762321 1727963 167805 219278 1594516 1508685 X UNITED WAY MANITOWOC COUNTY ENVISIONS A COMMUNITY WHERE ALL INDIVIDUALS AND FAMILIES ACHIEVE THEIR POTENTIAL THROUGH EDUCATION, INCOME STABILITY AND HEALTH LIVES, THE BUILDING BLOCKS FOR A GOOD QUALITY OF LIFE. WE PROVIDE LEADERSHIP BY ADDRESSING COMMUNITY NEEDS, MOBILIZING COMMUNITY RESOURCES, ASSESSING AND PRIORITIZING COMMUNITY NEEDS COLLECTIVELY, AND APPROPRIATELY DISTRIBUTING FUNDS AND ASSURING PROGRAM ACCOUNTABILITY ALL WHILE IMPROVING SOCIAL WELLNESS AND PROMOTING PERSONAL GROWTH. 0 0 659321 387543 UNITED WAY MANITOWOC COUNTY BELIEVES EVERYONE DESERVES OPPORTUNITIES TO BUILD A GOOD LIFE. A QUALITY EDUCATION THAT LEADS TO A STABLE JOB, ENOUGH INCOME TO SUPPORT A FAMILY THROUGH RETIREMENT, AND GOOD HEALTH. UNITED WAY MANITOWOC COUNTY WORKS THROUGH COLLECTIVE IMPACT, IN WHICH MANY PARTNERS COLLABORATE IN A SYSTEMATIC WAY TO SOLVE COMPLEX COMMUNITY PROBLEMS. OUR GOAL IS TO CREATE LONG-LASTING CHANGE BY ADDRESSING THE UNDERLYING CASUES OF THESE PROBLEMS. GRANT FUNDING AWARDED TO LOCAL PROGRAMS FOCUSES ON ACHIEVING OUTCOMES IN THREE SPECIFIC FOCUS AREAS:1. NURTURE ALL TO ACHIEVE THEIR POTENTIAL;2. STRENGTHEN FINANCIAL STABILITY AND INDEPENDENCE;3. FOSTER THE WELL-BEING OF ALL. 7800 7800 2-1-1 IS A FREE AND CONFIDENTIAL INFORMATION AND REFERRAL RESOURCE; AN EASY TO REMEMBER PHONE NUMBER THAT CONNECTS INDIVIDUALS WITH RESOURCES IN OUR COMMUNITY. 2-1-1 OFFERS INFORMATION ON A BROAD RANGE OF SERVICES, INCLUDING RENT ASSISTANCE, FOOD BANKS, AFFORDABLE HOUSING, HEALTH RESOURCES, CHILD CARE, AFTER-SCHOOL PROGRAMS, ELDERLY CARE, FINANCIAL LITERACY, FLU SHOT CLINICS, AND JOB TRAINING PROGRAMS. 74746 THE RETIRED AND SENIOR VOLUNTEER PROGRAM IS AMERICA'S LARGEST VOLUNTEER NETWORK FOR PEOPLE AGE 55 AND OVER, CONSISTING OF OVER 400,000 VOLUNTEERS NATIONWIDE. THE UNITED WAY RSVP IS A LOCAL VOLUNTEER PROGRAM THAT PROVIDES THE CRITICAL LINK BETWEEN VOLUNTEERS AND THE NEEDS IN MANITOWOC COUNTY. THE PROGRAM RECRUITS AND PLACES VOLUNTEERS AT NON-PROFIT PUBLIC ORGANIZATIONS, INLCUDING COMMUNITY EVENTS AND SPECIAL PROJECTS.THE MISSION OF THE PROGRAM IS TO IMPROVE LIVES, STRENGTHEN COMMUNITIES AND FOSTER CIVIC ENGAGEMENT THROUGH SERVICE AND VOLUNTEERING. 741867 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 2 0 14 1 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WI X X TANIA SPOFFORD 9206828888 21 EAST WALDO BLVD MANITOWOC WI 54220 CHIEF JOE COLLINS BOARD CHAIR 1.30 X X 0 0 0 SHEILA SCHETTER VICE CHAIR 1.30 X X 0 0 0 DEREK STEFFEN TREASURER 2.50 X X 0 0 0 ATTORNEY JACK CASHMAN CORPORATE COUNSEL 1.50 X X 0 0 0 ABBY GALLENBERGER BOARD MEMBER 1.30 X 0 0 0 JONATHAN BURNS BOARD MEMBER 1.30 X 0 0 0 GERT BLOEDORN BOARD MEMBER 1.30 X 0 0 0 KIM ROONEY BOARD MEMBER 1.30 X 0 0 0 MIKE HOWE BOARD MEMBER 1.30 X 0 0 0 JUTTA FURCA BOARD MEMBER 1.30 X 0 0 0 LOWELL JOHNSON BOARD MEMBER 1.30 X 0 0 0 TONY DICK BOARD MEMBER 1.30 X 0 0 0 SUBASH ANBU BOARD MEMBER 1.30 X 0 0 0 PEGGY PITZ BOARD MEMBER 1.30 X 0 0 0 MARY MAURER BOARD MEMBER 1.30 X 0 0 0 RICHARD NITSCH BOARD MEMBER 1.30 X 0 0 0 KRISTIN KRACAW BOARD MEMBER 1.30 X 0 0 0 WENDY TUREK BOARD MEMBER 1.30 X 0 0 0 DR CHRIS DOMES BOARD MEMBER 1.30 X 0 0 0 TIM BURKARD BOARD MEMBER 1.30 X 0 0 0 MARY DOMES BOARD MEMBER 1.30 X 0 0 0 DAYNA GOETZ BOARD MEMBER 1.30 X 0 0 0 KENLYN GRETZ BOARD MEMBER 1.30 X 0 0 0 TERI ZUEGE HALVORSON BOARD MEMBER 1.30 X 0 0 0 SHARMILA ANBU BOARD MEMBER 1.30 X 0 0 0 ANASTACIA CIHLAR BOARD MEMBER 1.30 X 0 0 0 TRACY GEENEN EXECUTIVE DIRECTOR/SECRETARY 40.00 X X 91228 0 4099 91228 0 4099 0 0 0 0 0 30799 60004 632100 40093 722903 19161 19161 7957 0 7957 7957 7957 5595 11210 -5615 -5615 MISCELLANEOUS REVENUE 900099 2384 2384 SERVICE FEE REVENUE 900099 1232 1232 3616 748022 3616 0 21503 395343 395343 91228 75719 11860 3649 150067 131363 14406 4298 8731 7349 1061 321 13316 11816 1152 348 25255 22147 2386 722 24240 6650 13192 4398 5840 5840 4180 1371 515 2294 8738 1227 82 7429 17866 7355 2899 7612 14777 8050 4036 2691 3209 2497 356 356 349 175 139 35 10349 9421 232 696 13780 5512 4134 4134 2569 2166 242 161 ALLOWANCE FOR BAD DEBTS 23048 23048 SUPPLIES 19279 16452 2120 707 PROFESSIONAL DEVELOPMEN 12387 9910 2477 MISCELLANEOUS 7096 3139 3413 544 2719 1157 781 781 854366 741867 68846 43653 157320 159021 597309 549700 303556 264667 4688 5577 3449 99918 61274 38127 38644 655744 694924 0 17558 1762321 1727963 20617 19787 147188 199491 167805 219278 X 1138570 1043727 392506 401518 63440 63440 1594516 1508685 1762321 1727963 -106344 20513 0 X 0 1 X 1 0 X 807941 776038 836506 822457 728499 3971441 807941 776038 836506 822457 728499 3971441 3971441 6112 3128 4119 17647 19161 50167 45483 50340 41447 24784 3616 165670 4187278 167649 0.94850 0.94200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 600744 45020 5840 639924 621159 -15154 5261 600744 404713 198877 22985 5416 621159 351399 57415 4101 404713 322213 32974 3788 351399 0.98120 0.01300 0.00580 0 0 12131 2106 10025 87787 59168 28619 38644 CERTIFICATE OF DEPOSIT 55000 C BENEFICIAL INTEREST IN COMMUNITY FOUNDATION 639924 F 694924 X 766306 20513 31325 51838 714468 33554 33554 748022 852137 31325 31325 820812 33554 33554 854366 PART X, LINE 2: U.S. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN TAHT WOULD REQUIRE RECOGNITION OF A LIABLITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION WILL RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN MANAGEMENT AND GENERAL EXPENSES IF INCURRED. PART XI, LINE 4B - OTHER ADJUSTMENTS: DONOR DESIGNATED FUNDS 10,506. PROVISION FOR UNCOLLECTIBLES 23,048. PART XII, LINE 4B - OTHER ADJUSTMENTS: DONOR DESIGNATED FUNDS 10,506. PROVISION FOR UNCOLLECTIBLES 23,048. 0 SILVER LAKE COLLEGE OF THE HOLY FAMILY INC 2406 S ALVERNO ROAD MANITOWOC WI 54220 390980974 501(C)(3) 40000 PROGRAM OPERATING COST LAKESHORE CAP INC 702 STATE STREET MANITOWOC WI 542212315 391214392 501(C)(3) 58058 PROGRAM OPERATING COST YOUNG MEN'S CHRISTIAN ASSOCIATION OF MANITOWOC WISCONSIN INC PO BOX 471 MANITOWOC WI 54220 391028773 501(C)(3) 28000 PROGRAM OPERATING COST LUTHERAN SOCIAL SERVICES 721 PARK STREET MANITOWOC WI 54220 390816746 501(C)(3) 29760 PROGRAM OPERATING COST PAINTING PATWAYS CLUBHOUSE INC 1226 WASHINGTON ST MANITOWOC WI 54220 260710289 501(C)(3) 35000 PROGRAM OPERATING COST HOPE HOUSE 1110 S 10TH ST MANITOWOC WI 54220 320115704 501(C)(3) 36258 PROGRAM OPERATING COST THE HAVEN 1003 MARSHALL ST MANITOWOC WI 542205237 454137918 501(C)(3) 15000 PROGRAM OPERATING COST FAMILY CONNECTIONS 2508 S 8TH ST SHEBOYGAN WI 530816332 391688188 501(C)(3) 10000 PROGRAM OPERATING COST CATHOLIC CHARITIES 206 NORTH 8TH STREET MANITOWOC WI 54220 390808438 501(C)(3) 28865 PROGRAM OPERATING COST MANITOWOC PUBLIC LIBRARY 707 QUAY STREET MANITOWOC WI 54220 396003233 GOVERNMENT 12000 PROGRAM OPERATING COST MANITOWOC PUBLIC SCHOOL DISTRICT PO BOX 1657 MANITOWOC WI 542211657 396003233 GOVERNMENT 20000 PROGRAM OPERATING COST MANITOWOC CALUMET LIBRARY SYSTEM 707 QUAY STREET MANITOWOC WI 54220 391743576 GOVERNMENT 10000 PROGRAM OPERATING COST MARCO SERVICES INC 1114 SOUTH 11TH STREET MANITOWOC WI 54220 391291807 501(C)(3) 23000 PROGRAM OPERATING COST ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION 620 S 76TH STREET SUITE 160 MILWAUKEE WI 53214 391350965 501(C)(3) 8500 PROGRAM OPERATING COST HOLY FAMILY MEMORIAL INC 2300 WESTERN AVE PO BOX 1450 MANITOWOC WI 542211450 390806395 501(C)(3) 20000 PROGRAM OPERATING COST THE CROSSING OF MANITOWOC COUNTY INC 814 WASHINGTON STREET PO BOX 2065 MANITOWOC WI 542211450 203148598 501(C)(3) 5960 PROGRAM OPERATING COST 2-1-1 UNITED WAY FOX CITIES INC 1455 MIDWAY ROAD MENASHA WI 54952 390912895 501(C)(3) 7800 PROGRAM OPERATING COST 14 3 PART I, LINE 2: GRANTS FOR PROGRAM OPERATING COSTS ARE RESTRICTED GRANTS MADE TO AGENCIES IN SUPPORT OF THE COSTS ASSOCIATED WITH A SPECIFIC PROGRAM THAT IT OPERATES. THE UNITED WAY IMPACT COMMITTEE BI-ANNUALLY REVIEWS THE ACCOMPLISHMENTS OF FUNDED PROGRAMS, INCLUDING USE OF GRANTED FUNDS AND PROGRESS TOWARD OUTCOMES. DURING THE APPLICATION PROCESS AND PRIOR TO DETERMINING FUNDING, THE COMMITTEE MAY REQUEST AGENCY PRESENTATIONS TO CLARIFY INFORMATION OR ADDRESS ANY CONCERNS. THE IMPACT APPLICATION REQUIRES THAT AGENCIES PROVIDE FINANCIAL/BUDGET INFORMATION SPECIFIC TO THE PROGRAM FOR WHICH FUNDS ARE BEING REQUESTED. THIS ALLOWS THE COMMITTEETO OBTAIN A CLEAR PICTURE FOR HOW FUNDS ARE BEING USED. IN ADDITION TO STANDARD BUDGET/FINANCIAL REPORTING, WE REQUIRE AGENCIES TO SIGN A STATEMENT OF AGREEMENT THAT SETS EXPECTATIONS FOR BOTH PARTIES. GRANTEES UNDERGO SCREENING PRIOR TO DISTRIBUTION OF FUNDING WHICH INCLUDES VERIFICATION OF COMPLIANCE WITH THE PROVISIONS OF THE PATRIOT ACT AND VERIFICATION OF CURRENT STATUS AS A TAX EXEMPT ORGANIZATION. ADDITIONALLY, GRANTEES MUST SIGN AN ANTI-TERRORISM COMPLIANCE AND CHARITABLE STATUS FORM ATTESTING THAT ALL UNITED WAY FUNDS AND DONATIONS WILL BE USED IN COMPLIANCE WITH ALL APPLICABLE ANTI-TERRORIST LAWS, STATUTES, AND EXECUTIVE ORDERS AND CERTIFY THAT THE ORGANIZATION IS ELIGIBLE TO RECEIVE CHARITABLE CONTRIBUTIONS AND DEFINED UNDER SECTION 170 (C) OF THE INTERNAL REVENUE CODE. X 1 17558 FMV X EVENT ITEMS AND SUPPLIES 46 20610 X LEASEHOLD IMPROVEMENT 1 1925 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED AND REVIEWED BY OUR INDEPENDENT AUDITORS, AND THEN PROVIDED TO THE FINANCE COMMITTEE CHAIR. THE FINANCE COMMITTEE CHAIR DISTRIBUTES THE FORM 990 TO THE FINANCE COMMITTEE, GIVING THEM AN OPPORTUNITY TO REVIEW THE INFORMATION AND PREPARE ANY QUESTIONS PRIOR TO THE AUDITORS PRESENTING TO THE COMMITTEE. AFTER THE FINANCE COMMITTEE AND EXECUTIVE COMMITTEE HAVE APPROVED THE 990, IT IS DISTRIBUTED TO THE UNITED WAY BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. AT THE BOARD MEETING, THE FORM 990 IS PRESENTED BY THE FINANCE CHAIR / TREASURER. IF THERE ARE ANY ADDITIONAL QUESTIONS NEEDING CLARIFICATION OR SUPPORTING DOCUMENTATION, FOLLOW-UP WILL BE PROVIDED. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD AND COMMITTEE MEMBERS MUST SUBMIT A SIGNED CONFLICT OF INTEREST STATEMENT PRIOR TO PARTICIPATING IN BOARD AND/OR COMMITTEE MEETINGS. THESE STATEMENTS ARE FILED AT THE LOCAL UNITED WAY OFFICE AND ARE AVAILABLE UPON REQUEST TO ANY BOARD OR COMMITTEE MEMBER. PRIOR TO ASSIGNING DUTIES FOR ANY UNITED WAY ACTIVITY, THE CHAIR OF THE COMMITTEE DISCUSSES POTENTIAL CONFLICTS OF INTEREST BY WORKING CLOSELY WITH THE UNITED WAY EXECUTIVE DIRECTOR. CONFLICTS OF INTEREST ARE AVOIDED BY PROPERLY DELEGATING TASKS AND MONITORING COMMITTEE OUTCOMES. FORM 990, PART VI, SECTION B, LINE 15 PERFORMANCE EVALUATION OF THE EXECUTIVE DIRECTOR SHALL BE PERFORMED BY THE EXECUTIVE COMMITTEE. THE EVALUATION IS A 360 AND IS BASED ON THE EXECUTIVE DIRECTOR'S ACCOMPLISHMENT OF GOALS AND OBJECTIVES SET JOINTLY BY THE BOARD OF DIRECTORS AND THE EXECUTIVE DIRECTOR AND THE STANDARDS SET BY THE JOB DESCRIPTION. ANY RECOMMENDATIONS FOR SALARY OR BENEFIT ADJUSTMENTS OCCURS ANNUALLY AFTER THE ANNIVERSARY DATE. AN ANALYSIS FOR SIMILAR POSITIONS WITHIN THE GEOGRAPHIC AREA AND THE REVIEW OF MERIT ARE THE MAIN DETERMINANTS TO COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE AVAILABLE BY REQUEST, FOR REVIEW AT THE UNITED WAY OFFICE.