2016-12-15T14:07:00-06:00 2016-06-30 161071694 SCIARABBA WALKER & CO LLP 410 EAST UPLAND ROAD ITHACA NY 14850 990 2015-07-01 150572883 UNITED WAY OF TOMPKINS COUNTY INC UNIT 6072726286 313 N AURORA STREET ITHACA NY 14850 JAMES BROWN PRESIDENT 6072726286 2016-12-15 1 DAVID M STINSON P00213287 6072725550 2015 2017-02-10 21:41:12Z JAMES A BROWN 313 N AURORA STREET ITHACA NY 14850 2714028 0 X WWW.UWTC.ORG X 1957 NY OUR MISSION IS TO IMPROVE LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITY. 29 29 11 610 0 0 163889 1982704 29 7051 20347 62243 6239 24252 190504 2076250 44932 1532807 0 0 104901 456281 0 0 179152 31496 192780 181329 2181868 9175 -105618 2940403 2793070 387377 398561 2553026 2394509 X THE MISSION OF UNITED WAY OF TOMPKINS COUNTY IS TO IMPROVE LIVES BY MOBILIZING THE CARING POWER OF OUR COMMUNITIES. 0 0 1532807 1532807 COMMUNITY INVESTMENT: UWTC'S COMMUNITY INVESTMENT PROCESS EMPOWERS PEOPLE WHO LIVE OR WORK IN TOMPKINS COUNTY TO HELP INVEST COMMUNITY CARE FUND CONTRIBUTIONS WHERE THEY MAKE THE MOST IMPACT IN PROGRAMS THAT HAVE A POSITIVE LASTING IMPACT. VOLUNTEERS FROM THE TOMPKINS COUNTY COMMUNITY AND BUSINESSES WORK IN TEAMS TO DETERMINE FUNDING RECOMMENDATIONS. THE REVIEW TEAMS MEET TO DISCUSS PROGRAM MANAGEMENT AND REQUESTS FOR FUNDING, REVIEW PROGRAM AND BUDGET INFORMATION, AND MAKE RECOMMENDATIONS WITH CONSIDERATION TO: UWTC PRIORITIES, COMMUNITY INVESTMENT GUIDELINES, PROGRAM NEED AND EFFECTIVENESS, AND AVAILABILITY OF FUNDS. 131380 COMMUNITY IMPACT INITIATIVES: COMMUNITY IMPACT INITIATIVES BRING UWTC STAFF TOGETHER WITH VOLUNTEERS, AGENCIES, AND COMPANIES TO HELP MEMBERS OF OUR COMMUNITY IMPROVE THEIR QUALITY OF LIFE. INITIATIVES INCLUDE: HUNGER AND FOOD SECURITY EFFORTS, THE T. MERRELL SHIPHERD FLEXIBLE FUND, STUDENT ENGAGEMENT, THE VOLUNTEER CENTER, URGENT RX, AND ASSET BUILDING EFFORTS. 32822 UNITED WAY AND AGENCY PROGRAM PROMOTION: UNITED WAY AND AGENCY PROGRAM PROMOTION IS RESPONSIBLE FOR DEVELOPING IDEAS, CONCEPTS, AND RESOURCES THAT WILL EDUCATE THE COMMUNITY ABOUT UNITED WAY OF TOMPKINS COUNTY WITH THE INTENTION OF INSPIRING PEOPLE TO VOLUNTEER, ADVOCATE AND PROMOTE PROGRAMS. THIS IS DONE THROUGH THE CREATION OF MARKETING MATERIALS THAT EXPLAIN THE MISSION, VISION, ACCOMPLISHMENTS AND GOALS OF THE UNITED WAY OF TOMPKINS COUNTY. 87453 7051 PLANNING AND OTHER PROGRAM EXPENSES: PLANNING FUTURE PROGRAMS AND CONTINUING SUPPORT OF EXISTING PROGRAMS. 87453 7051 1784462 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 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 1 4 0 1 11 1 0 0 0 0 0 0 0 0 0 0 X 29 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X JOHN T PEEPLES 6072726286 313 NORTH AURORA STREET ITHACA NY 14850 BOB CASE BOARD MEMBER 1.00 X 0 0 0 CHARLES WALCOTT BOARD MEMBER 1.00 X 0 0 0 LAURIE LINN BOARD MEMBER 1.00 X 0 0 0 CHRIS FAGAN BOARD MEMBER 1.00 X 0 0 0 HEATHER MCDANIEL BOARD MEMBER 0.50 X 0 0 0 FRED BONN BOARD MEMBER 0.50 X 0 0 0 LUVELLE BROWN BOARD MEMBER 0.50 X 0 0 0 THOMAS HILTON 2ND VICE CHAIR 0.50 X X 0 0 0 SARAH MANASSE BOARD MEMBER 0.50 X 0 0 0 CARLA MCKAIN BOARD MEMBER 0.50 X 0 0 0 PAUL STREETER BOARD MEMBER 1.00 X 0 0 0 MARIA NISSI BOARD MEMBER 0.50 X 0 0 0 LISA WHITAKER BOARD MEMBER 0.50 X 0 0 0 JASON MOORE BOARD MEMBER 1.00 X 0 0 0 CHET OSADCHEY BOARD MEMBER 1.00 X 0 0 0 CAROLYN PETERSON 1ST VICE CHAIR 1.00 X X 0 0 0 NANCY PRINGLE TREASURER 1.00 X X 0 0 0 ELAINE QUARONI BOARD MEMBER 1.00 X 0 0 0 STEPHEN ROMAINE BOARD MEMBER 1.00 X 0 0 0 ANDREW QUAGLIATA BOARD MEMBER 1.00 X 0 0 0 PAUL STREBEL IMMEDIATE PAST CHAIR 1.00 2.00 X X 0 0 0 JR CLAIRBORNE BOARD MEMBER 1.00 2.00 X 0 0 0 GRAHAM GILLESPIE BOARD MEMBER 1.00 2.00 X 0 0 0 SCOTT KEENAN BOARD MEMBER 1.00 2.00 X 0 0 0 RISA MISH BOARD MEMBER 1.00 2.00 X 0 0 0 GARY STEWART BOARD MEMBER 1.00 X 0 0 0 LYNETTE SCOFIELD BOARD MEMBER 1.00 X 0 0 0 KIMBERLEE SWARTZ CHAIR 1.00 2.00 X X 0 0 0 JENNIFER TAVARES BOARD MEMBER 1.00 X 0 0 0 JAMES BROWN PRESIDENT 40.00 X 107492 0 0 107492 0 0 1 0 0 0 0 1982704 1982704 ADMINISTRATIVE FEES 561000 3951 3951 ONLINE GRANT MANAGEMEN 561000 3100 3100 7051 27945 27945 44256 20004 24252 24252 24252 652072 617774 34298 34298 34298 2076250 7051 0 86495 1532807 1532807 107492 57691 36956 12845 247295 100299 55212 91784 16719 6756 5091 4872 54488 21452 12852 20184 30287 14158 7580 8549 1261 1261 13520 13520 9989 4408 2576 3005 24939 13391 3895 7653 7682 2674 5008 11043 3640 3347 4056 17283 11944 1783 3556 6203 3704 1331 1168 34304 4460 29844 5027 2255 1566 1206 4349 2009 1057 1283 LIVERMORE OPERATING EXP 34185 34185 PRINTING AND COPYING EX 9689 1467 2427 5795 POSTAGE AND SHIPPING 4811 362 1359 3090 8495 985 2412 5098 2181868 1784462 218254 179152 117035 72100 1086974 994841 694411 730024 839 6916 36234 44063 280078 246042 43880 34036 961030 911090 2940403 2793070 9484 5338 200557 148554 177336 244669 387377 398561 X 745960 834328 1689917 1443032 117149 117149 2553026 2394509 2940403 2793070 -105618 -52899 0 X X 0 1 X 1 0 X 2040110 1978061 2106838 163889 1982773 8271671 2040110 1978061 2106838 163889 1982773 8271671 577141 7694530 38206 44381 59388 11294 52197 205466 116 26 142 8477279 13943 0.90770 0.91360 X PART 2, LINE 1 THE PRIOR PERIOD WAS A SHORT YEAR (4/1/15-6/30/15). THE AMOUNTS FOR THE PRIOR PERIOD ARE REPORTED IN THE "2014" COLUMN (COLUMN D). THE AMOUNTS REPORTED ON THE FIRST 2014 RETURN (FOR THE PERIOD 4/1/14 - 3/31/15) ARE REPORTED IN THE "2013" COLUMN (COLUMN C). THE AMOUNTS FROM THE 2013 RETURN ARE REPORTED IN THE "2012" COLUMN (COLUMN B), AND SO ON. PART 2, LINE 7 THE PRIOR PERIOD WAS A SHORT YEAR (4/1/15-6/30/15). THE AMOUNTS FOR THE PRIOR PERIOD ARE REPORTED IN THE "2014" COLUMN (COLUMN D). THE AMOUNTS REPORTED ON THE FIRST 2014 RETURN (FOR THE PERIOD 4/1/14 - 3/31/15) ARE REPORTED IN THE "2013" COLUMN (COLUMN C). THE AMOUNTS FROM THE 2013 RETURN ARE REPORTED IN THE "2012" COLUMN (COLUMN B), AND SO ON. PART 2, LINE 8 THE PRIOR PERIOD WAS A SHORT YEAR (4/1/15-6/30/15). THE AMOUNTS FOR THE PRIOR PERIOD ARE REPORTED IN THE "2014" COLUMN (COLUMN D). THE AMOUNTS REPORTED ON THE FIRST 2014 RETURN (FOR THE PERIOD 4/1/14 - 3/31/15) ARE REPORTED IN THE "2013" COLUMN (COLUMN C). THE AMOUNTS FROM THE 2013 RETURN ARE REPORTED IN THE "2012" COLUMN (COLUMN B), AND SO ON. PART 2, LINE 10 THE PRIOR PERIOD WAS A SHORT YEAR (4/1/15-6/30/15). THE AMOUNTS FOR THE PRIOR PERIOD ARE REPORTED IN THE "2014" COLUMN (COLUMN D). THE AMOUNTS REPORTED ON THE FIRST 2014 RETURN (FOR THE PERIOD 4/1/14 - 3/31/15) ARE REPORTED IN THE "2013" COLUMN (COLUMN C). THE AMOUNTS FROM THE 2013 RETURN ARE REPORTED IN THE "2012" COLUMN (COLUMN B), AND SO ON. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5000 5000 187482 169375 18107 87596 76667 10929 34036 DEFERRED DESIGNATIONS PAYABLE 244669 244669 1839483 -52899 202040 149141 1690342 385908 385908 2076250 1998310 202040 310 202350 1795960 385908 385908 2181868 PART XI, LINE 4B - OTHER ADJUSTMENTS: DESIGNATIONS 385,908. PART XII, LINE 2D - OTHER ADJUSTMENTS: DEPRECIATION RELATED TO DONATED LABOR SERVICES 310. PART XII, LINE 4B - OTHER ADJUSTMENTS: DESIGNATIONS 385,908. PART XII, LINE 4B AND PART XIII, LINE 4B DESIGNATIONS REVENUE APPEARS ON FORM 990, NOT ON THE FINANCIAL STATEMENT. DESIGNATIONS EXPENSE APPEARS ON FORM 990, NOT ON THE FINANCIAL STATEMENT. FIN 48 FOOTNOTE, PAGE 3 NUMBER 2. THE ORGANIZATION ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES. FASB ASC 740-10 CLARIFIES THE ACCOUNTING FOR INCOME TAXES, BY PRESCRIBING A MINIMUM RECOGNITION THRESHOLD A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE ON DERECOGNITION, MEASUREMENT AND CLASSIFICATION OF AMOUNTS RELATING TO UNCERTAIN TAX POSITIONS, ACCOUNTING FOR AND DISCLOSURE OF INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURES AND TRANSITION RELATING TO THE ADOPTION OF THE NEW ACCOUNTING STANDARD. THE ORGANIZATION ADOPTED FASB ASC 740-10 AS OF APRIL 1, 2009, AS REQUIRED, AND DETERMINED THAT THE ADOPTION OF FASB ASC 740-10 DID NOT HAVE A MATERIAL IMPACT ON THE ORGANIZATIONS FINANCIAL POSITION AND RESULTS OF OPERATIONS. 1 ADVOCACY CENTER OF TOMPKINS COUNTY PO BOX 164 ITHACA NY 14851 222237195 501(C)(3) 33303 GENERAL ASSISTANCE ALCOHOL & DRUG COUNCIL 201 EAST GREEN STREET SUITE 500 ITHACA NY 14850 160906024 501(C)(3) 30345 GENERAL ASSISTANCE AMERICAN RED CROSS TOMPKINS COUNTY CHAPTER 201 W CLINTON ST ITHACA NY 14850 150556762 501(C)(3) 27987 GENERAL ASSISTANCE BADEN POWELL COUNCIL INC BSA 2150 NYS ROUTE 12 BINGHAMTON NY 13901 150536607 501(C)(3) 5047 GENERAL ASSISTANCE BETTER HOUSING FOR TOMPKINS COUNTY 950 DANBY ROAD ITHACA NY 14850 222378089 501(C)(3) 17003 GENERAL ASSISTANCE BROOKTONDALE COMMUNITY CENTER PO BOX 135 BROOKTONDALE NY 14817 237088033 501(C)(3) 14150 GENERAL ASSISTANCE CANCER RESOURCE CENTER OF THE FINGER LAKES 612 WEST STATE STREET ITHACA NY 14850 161453042 501(C)(3) 22991 GENERAL ASSISTANCE CATHOLIC CHARITIES OF TOMPKINSTIOGA SECURITY 324 WEST BUFFALO ST ITHACA NY 14850 510621633 501(C)(3) 50451 GENERAL ASSISTANCE CENTER FOR TRANSFORMATIVE ACTION 119 ANABEL TAYLOR HALL CORNELL UNIVERSITY ITHACA NY 14850 160990318 501(C)(3) 7000 GENERAL ASSISTANCE CHALLENGE WORKFORCE SOLUTIONS 950 DANBY ROAD SUITE 179 ITHACA NY 14850 160956917 501(C)(3) 85885 GENERAL ASSISTANCE COMMUNITY DISPUTE RESOLUTION CENTER 120 WEST STATE STREET ITHACA NY 14850 223093783 501(C)(3) 22632 GENERAL ASSISTANCE CHILD DEVELOPMENT COUNCIL 609 WEST CLINTON STREET ITHACA NY 14850 160918618 501(C)(3) 109398 GENERAL ASSISTANCE COOPERATIVE EXTENSION OF TOMPKINS COUNTY 615 WILLOW AVE ITHACA NY 14850 166072897 501(C)(3) 11692 GENERAL ASSISTANCE DANBY COMMUNITY COUNCIL 1830 DANBY ROAD ITHACA NY 14850 160919850 501(C)(3) 5936 GENERAL ASSISTANCE DOWNTOWN ITHACA CHILDREN'S CENTER 506 1ST STREET ITHACA NY 14850 161080409 501(C)(3) 17322 GENERAL ASSISTANCE DRYDEN COMMUNITY COUNCIL 18 KIMBERLY DRIVE DRYDEN NY 13053 501(C)(3) 16076 GENERAL ASSISTANCE ENFIELD COMMUNITY COUNCIL ENFIELD MAIN ROAD ITHACA NY 14850 161314179 501(C)(3) 18468 GENERAL ASSISTANCE FAMILY & CHILDREN'S SERVICES 204 NORTH CAYUGA STREET ITHACA NY 14850 150589039 501(C)(3) 143179 GENERAL ASSISTANCE FINGER LAKES INDEPENDENCE CENTER 215 FIFTH STREET ITHACA NY 14850 161330345 501(C)(3) 8034 GENERAL ASSISTANCE FOODBANK OF THE SOUTHERN TIER 388 UPPER OAKWOOD AVE ELMIRA NY 14903 300553416 501(C)(3) 12532 GENERAL ASSISTANCE FRANZISKA RACKER CENTERS 3226 WILKINS RD ITHACA NY 148509568 150581887 501(C)(3) 32644 GENERAL ASSISTANCE FREEVILLE COMMUNITY COUNCIL 27 JOHNSTON STREET FREEVILLE NY 13068 501(C)(3) 6690 GENERAL ASSISTANCE GADABOUT TRANSPORTATION SERVICES 737 WILLOW AVENUE ITHACA NY 14850 161158497 501(C)(3) 16734 GENERAL ASSISTANCE GIRL SCOUTS OF NYPENN PATHWAYS 8170 THOMPSON ROAD CICERO NY 13039 160844808 501(C)(3) 11222 GENERAL ASSISTANCE GREATER ITHACA ACTIVITIES CENTER 318 N ALBANY ST ITHACA NY 14850 160997063 501(C)(3) 78608 GENERAL ASSISTANCE GROTON COMMUNITY COUNCIL 108 E CORTLAND STREET GROTON NY 13073 501(C)(3) 7453 GENERAL ASSISTANCE HUMAN SERVICES COALITION 100 W SENECA STREET ITHACA NY 14850 161036873 501(C)(3) 48846 GENERAL ASSISTANCE ITHACA COMMUNITY CHILDCARE CENTER INC 579 WARREN ROAD ITHACA NY 14850 223141144 501(C)(3) 9275 GENERAL ASSISTANCE LANSING COMMUNITY COUNCIL 19 FIDDLERS GREEN LANSING NY 14882 501(C)(3) 10901 GENERAL ASSISTANCE LIFELONG (TOMPKINS COUNTY SENIOR CITIZENS) 119 W COURT STREET ITHACA NY 14850 150591993 501(C)(3) 13727 GENERAL ASSISTANCE LOAVES AND FISHES 210 N CAYUGA ST ITHACA NY 14850 161271406 501(C)(3) 21180 GENERAL ASSISTANCE NEWFIELD COMMUNITY COUNCIL 429 MAIN STREET NEWFIELD NY 14867 501(C)(3) 14350 GENERAL ASSISTANCE NUTRITION FOR THE ELDERLY FOODNET MEALS ON WHEELS 2422 N TRIPHAMMER RD ITHACA NY 14850 161285569 501(C)(3) 32370 GENERAL ASSISTANCE OPPORTUNITIES ALTERNATIVES AND RES 518 W SENECA STREET ITHACA NY 14850 161085194 501(C)(3) 23674 GENERAL ASSISTANCE PLANNED PARENTHOOD OF THE SOUTHERN FINGER LAKES 620 WEST SENECA STREET ITHACA NY 14850 160953368 501(C)(3) 8621 GENERAL ASSISTANCE RESCUE MISSION ALLIANCE OF SYRACUSE (ITHACA AREA) 155 GIFFORD STREET SYRACUSE NY 13202 150532146 501(C)(3) 35501 GENERAL ASSISTANCE SALVATION ARMY 150 N ALBANY ST ITHACA NY 14850 132923701 501(C)(3) 21188 GENERAL ASSISTANCE SUICIDE PREVENTION AND CRISIS SERVICE OF TOMPKINS COUNTY 124 E COURT STREET ITHACA NY 14850 160992587 501(C)(3) 54197 GENERAL ASSISTANCE THE LEARNING WEB 515 W SENECA STREET ITHACA NY 14850 161494941 501(C)(3) 57156 GENERAL ASSISTANCE THE MENTAL HEALTH ASSOCIATION IN TOMPKINS COUNTY 614 W STATE STREET ITHACA NY 14850 166061424 501(C)(3) 18684 GENERAL ASSISTANCE TOMPKINS LEARNING PARTNERS 124 W BUFFALO STREET ITHACA NY 14850 510234823 501(C)(3) 16345 GENERAL ASSISTANCE ULYSSES COMMUNITY COUNCIL 15 HALSEY STREET TRUMANSBURG NY 14886 501(C)(3) 14224 GENERAL ASSISTANCE VARNA COMMUNITY ASSOCIATION PO BOX 4771 ITHACA NY 14852 166052986 501(C)(3) 12379 GENERAL ASSISTANCE WOMEN'S OPPORTUNITY CENTER 315 N TIOGA STREET ITHACA NY 14850 161482758 501(C)(3) 21547 GENERAL ASSISTANCE YMCA GRAHAM ROAD ITHACA NY 14850 150545415 501(C)(3) 18759 GENERAL ASSISTANCE TIOGA UNITED WAY INC 24 STATE RT 96 OWEGO NY 13827 150590181 501(C)(3) 12679 GENERAL ASSISTANCE UNITED WAY OF BROOME COUNTY PO BOX 550 BINGHAMTON NY 130920550 150564074 501(C)(3) 7597 GENERAL ASSISTANCE UNITED WAY OF CAYUGA COUNTY 17 E GENESEE ST SUITE 302 AUBURN NY 13021 150586252 501(C)(3) 12011 GENERAL ASSISTANCE UNITED WAY OF CENTRAL NEW YORK PO BOX 2129 SYRACUSE NY 13220 150532073 501(C)(3) 20777 GENERAL ASSISTANCE UNITED WAY OF CORTLAND COUNTY 50 CLINTON AVE CORTLAND NY 13045 166058903 501(C)(3) 26169 GENERAL ASSISTANCE UNITED WAY OF GREATER ROCHESTER 75 COLLEGE AVE ROCHESTER NY 14607 161015782 501(C)(3) 16100 GENERAL ASSISTANCE UNITED WAY OF NORTHERN NEW YORK 200 WASHINGTON STREET SUITE 402A WATERTOWN NY 13601 150543356 501(C)(3) 12143 GENERAL ASSISTANCE UNITED WAY OF SCHUYLER COUNTY PO BOX 270 WATKINS GLEN NY 14891 222627958 501(C)(3) 8418 GENERAL ASSISTANCE UNITED WAY OF THE GREATER CAPITAL REGION PO BOX 13865 ALBANY NY 12212 141364505 501(C)(3) 5696 GENERAL ASSISTANCE UNITED WAY OF THE SOUTHERN TIER 300 CIVIC CENTER PLAZA SUITE 220 CORNING NY 14830 161451041 501(C)(3) 12115 GENERAL ASSISTANCE 55 PART I, LINE 2: GRANT RECIPIENTS ARE REQUIRED TO SUBMIT A FINANCIAL/PROGRAM REPORT BEFORE RECEIVING THE NEXT GRANT PAYMENT. THESE REPORTS ARE SUBMITTED BY GRANTEES ON A PERIODIC BASIS AND REVIEWED BY UNITED WAY STAFF OR VOLUNTEERS FOR COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 11 THE TREASURER AND THE PERSONNEL, FINANCE, AND AUDIT COMMITTEE REVIEW FORM 990 BEFORE IT IS SIGNED AND SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR BOARD MEMBERS ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST DISCLOSURE AND SIGN IT. FORM 990, PART VI, SECTION B, LINE 15 BOARD MEMBERS REVIEW COMPARABILITY INFORMATION TO DETERMINE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST, ORAL OR WRITTEN. FORM 990, PART XII, LINE 2C THERE WAS NO CHANGE TO THE OVERSIGHT OR SELECTION PROCESS OF THE AUDITORS.