2016-11-14T13:14:59-06:00 2015-12-31 310800053 CLARK SCHAEFER HACKETT & CO ONE EAST FOURTH ST SUITE 1200 CINCINNATI OH 45202 990 2015-01-01 310536655 CINCINNATI UNION BETHEL CINC 5137686907 2401 READING RD CINCINNATI OH 45202 STEPHEN MACCONNELL PRESIDENT/CEO 5137686907 2016-11-10 1 JANE E PFEIFER P00014949 5132413111 2016-11-10 2015 2017-02-10 21:41:12Z STEPHEN MACCONNELL 2401 READING RD CINCINNATI OH 45202 8273263 0 X WWW.CINUNIONBETHEL.ORG X 1830 OH OUR MISSION AT CINCINNATI UNION BETHEL IS TO PROVIDE AFFORDABLE HOUSING, SUPPORTIVE SERVICES, AND EDUCATION PROGRAMS THAT ASSIST URBAN WOMEN, CHILDREN, FAMILIES, AND COMMUNITIES TO REALIZE THEIR GREATEST POTENTIAL. 24 24 101 525 0 0 5005083 4515026 233624 163323 115800 2100690 78322 363239 5432829 7142278 0 0 0 0 3291253 3086569 0 0 231366 2427882 2580389 5719135 5666958 -286306 1475320 5533942 6633555 2332094 2171750 3201848 4461805 X PROVIDE SUPPORTIVE SERVICES AND EDUCATION THAT ASSIST URBAN WOMEN, CHILDREN, FAMILIES, AND COMMUNITIES TO REALIZE THEIR GREATEST POTENTIAL. 0 0 3870312 77235 EARLY LEARNING ACADEMIES: FOR OVER 35 YEARS, CUB HAS PRODUCED QUALITY EDUCATION THROUGH ITS HEAD START PRESCHOOLS THAT PREPARE 3- TO 5- YEAR OLD CHILDREN PHYSICALLY, SOCIALLY, AND ACADEMICALLY FOR SUCCESSFUL ENTRY INTO KINDERGARTEN. IN ADDITION, THE PROGRAM DELIVERS SUPPORTIVE SERVICES TO THEIR FAMILIES. FOR THE 2015-2016 SCHOOL YEAR, OUR PRESCHOOLS OFFERED AWARD-WINNING LEARNING & DEVELOPMENT EXPERIENCES TO 597 CHILDREN. OUR EARLY LEARNING ACADEMIES ALLOW CHILDREN FROM FAMILIES LIVING IN POVERTY THE OPPORTUNITY TO REACH CRITICAL DEVELOPMENTAL MILESTONES; RECEIVE HEALTHY MEALS EVERY DAY; LEARN FROM A RESEARCH-BASED, CHILD-CENTERED CURRICULUM; & ENGAGE THEIR FAMILIES IN COMMUNITY RESOURCES THEY NEED. 320303 316825 RESIDENCE SERVICES: THE ANNA LOUISE INN PROVIDES PERMANENT, SUPPORTIVE, AFFORDABLE HOUSING FOR WOMEN & HAS BEEN IN EXISTENCE SINCE 1909. DURING 2015, THE ANNA LOUISE INN HOUSED 85 WOMEN OVER THE COURSE OF THE YEAR. 92% OF THE WOMEN WERE LIVING ON INCOMES BELOW THE FEDERAL POVERTY LINE & MOST OF THE WOMEN WE SERVE HAVE ISSUES SUBSTANCE ABUSE AND/OR MENTAL ILLNESS. BUT WITH GREATER CINCINNATI BEHAVIORAL SERVICES ON-SITE, 78% OF INDIVIDUALS PARTICIPATED IN CASE MANAGEMENT SERVICES TO RECEIVE HELP FOR THESE ISSUES. OUR GRAND OPENING FOR THE NEW ANNA LOUISE INN WAS ON JUNE 6, 2015; 21 DAYS LATER WE WERE AT FULL OCCUPANCY & WE CURRENTLY HAVE WAIT LIST AT LEAST TWO YEARS LONG. THE NEW INN FINISHED CONSTRUCTION IN JUNE 2015 AND OFFERS INTERNAL & EXTERNAL SECURITY SYSTEMS THAT PROVIDE SAFETY; A GAZEBO, GARDENS, & LANDSCAPING THAT BRING JOY & BEAUTY; & SUPPORTIVE SERVICES THAT HELP RESIDENTS GAIN MORE STABILITY. 357581 19585 OFF THE STREETS: NOW CELEBRATING ITS 10TH YEAR, OFF THE STREETS OFFERS SUPPORT SERVICES FOR VICTIMS OF TRAFFICKING AND PROSTITUTION. IT HELPS THEM FIND SAFETY, RECOVERY, & COMMUNITY REINTEGRATION AS THEY REGAIN THEIR LIVES. IT IS A COMMUNITY COLLABORATIVE THAT ADDRESSES THE RECOVERY NEEDS OF PROSTITUTED & TRAFFICKED WOMEN THROUGH ONE-ON-ONE COUNSELING WITH A PEER FACILITATOR AND WRAP-AROUND SERVICES. THE PROGRAM HELPS IDENTITY THE WOMEN'S UNIQUE NEEDS & COORDINATES APPROPRIATE RESOURCES FOR BASIC NEEDS, HOUSING, MEDICAL CARE, MENTAL HEALTH, SUBSTANCE ABUSE, EDUCATION, & EMPLOYMENT. WE SERVED 75 WOMEN IN 2015, & OF THE WOMEN WHO STAY IN THE PROGRAM AT LEAST 30 DAYS, 80% ARE NO LONGER INVOLVED IN PROSTITUTION & 80% ARE NO LONGER ABUSING SUBSTANCES. IN 2015, JAMES CANFIELD, PHD, MSW, BSW, UNIVERSITY OF CINCINNATI, COMPLETED AN INDEPENDENT EVALUATION OF THE PROGRAM & HAS DETERMINED THAT OFF THE STREETS IS AN EVIDENCE-BASED PROGRAM. 4548196 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 7 0 1 101 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 1 1 X STEPHEN MACCONNELL 5137686907 2401 READING RD CINCINNATI OH 45202 CHARLEY MILTON TRUSTEE 1.00 X 0 0 0 SR ROSE ANN FLEMING TRUSTEE 1.00 X 0 0 0 BRIAN L MCDONALD TREASURER 1.00 X X 0 0 0 RYAN L BROWN TRUSTEE 1.00 X 0 0 0 MARY PARTEE TRUSTEE 1.00 X 0 0 0 KATHY RAMBO TRUSTEE 1.00 X 0 0 0 KATHRYN HAINES CHAIR 1.00 X X 0 0 0 JENNIFER L YOUNG TRUSTEE 1.00 X 0 0 0 GEORGE MENYHERT SECRETARY 1.00 X X 0 0 0 BARBARA J HOWARD TRUSTEE 1.00 X 0 0 0 GEORGE WHARTON PHD TRUSTEE 1.00 X 0 0 0 AFTAB PUREVAL TRUSTEE 1.00 X 0 0 0 STEVE TOSH VICE CHAIR 1.00 X X 0 0 0 CRYSTAL BOSSARD TRUSTEE 1.00 X 0 0 0 DOUGLAS D ROBERTS TRUSTEE 1.00 X 0 0 0 MYRON L HUGHES TRUSTEE 1.00 X 0 0 0 CHERYL LADD TRUSTEE 1.00 X 0 0 0 WENDY NIEHAUS TRUSTEE 1.00 X 0 0 0 STEPHEN TAYLOR TRUSTEE 1.00 X 0 0 0 SUSANA CHAMLEE TRUSTEE 1.00 X 0 0 0 MANDY CICCARELLA TRUSTEE 1.00 X 0 0 0 MYRITA CRAIG TRUSTEE 1.00 X 0 0 0 SHAY CRAIG TRUSTEE 1.00 X 0 0 0 DEANNA WEBSTER TRUSTEE 1.00 X 0 0 0 CHAD NIETER DIRECTOR OF FINANCE 40.00 X 91949 0 16781 MARY CAROL MELTON EXECUTIVE VP 40.00 X 120163 0 15977 STEPHEN MACCONNELL PRESIDENT/CEO 40.00 X 141593 0 20091 353705 0 52849 2 0 1 0 PETERMANN NATIONAL EXPRESS TRANSIT CORP 1861 SECTION ROAD CINCINNATI OH 45237 TRANSPORTATION FOR HEAD START 1/2 DAY CH 354099 WOODS JANITORIAL PO BOX 24411 CINCINNATI OH 45224 JANITORIAL & MAINTENANCE 156994 ELLENBEE LEGGETT PO BOX 8025 FAIRFIELD OH 45014 ECE FOOD VENDOR 139667 3 207000 6429 3794683 506914 85893 4515026 PROGRAM FEES 900099 163323 163323 163323 69232 69232 124426 3000000 70896 1022072 53530 1977928 2031458 2031458 125822 6429 38017 87805 87805 DEVELOPER FEES 900099 250322 250322 MISCELLANEOUS 900099 25112 25112 275434 7142278 413645 0 2213607 406554 406554 2138705 1894532 81160 163013 6335 5535 548 252 312412 295276 1582 15554 222563 165483 38693 18387 935 935 16446 16446 429002 370215 49917 8870 93022 68556 16730 7736 403955 387955 16000 31101 25657 5022 422 50069 31154 17070 1845 55872 55872 125720 96462 29258 63191 42011 18958 2222 SUPPLIES 406833 392501 6538 7794 TRANSPORTATION 351946 351946 GRANTS TO SUBRECIPIENTS 234187 234187 MISCELLANEOUS 98206 19666 78540 219904 166125 48508 5271 5666958 4548196 887396 231366 X 19793 213595 265464 291533 433663 477511 50947 52366 1636709 1033728 559894 602981 3204181 1717864 1270955 1000000 2006750 5533942 6633555 399367 370533 401217 401217 1529000 1400000 2510 0 2332094 2171750 X 2507126 3744123 635522 658482 59200 59200 3201848 4461805 5533942 6633555 1475320 -215363 0 X X 0 1 X 1 1 1 X 5316136 5287698 4863210 5005083 4515026 24987153 5316136 5287698 4863210 5005083 4515026 24987153 24987153 62233 78950 75865 68549 69232 354829 140829 71031 88020 68680 112917 481477 25823459 1539541 0.96760 0.96960 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2011 AMOUNT: $ 61,242. 2012 AMOUNT: $ 33,568. 2013 AMOUNT: $ 27,142. 2014 AMOUNT: $ 30,288. 2015 AMOUNT: $ 25,112. SPECIAL EVENTS - 2011 AMOUNT: $ 79,587. 2012 AMOUNT: $ 37,463. 2013 AMOUNT: $ 60,878. 2014 AMOUNT: $ 38,392. 2015 AMOUNT: $ 87,805. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 501803 -6646 495157 1968374 -1495356 28785 501803 1899181 69193 1968374 1880598 27462 31552 40431 1899181 1905539 -5656 -19285 1880598 0.39120 0.48920 0.11960 0 0 491239 298180 193059 473389 408368 65021 672081 327180 344901 602981 1270955 F 1270955 PREPAID CONTRACTS 2006750 2006750 X PART V, LINE 4: ENDOWMENT FUNDS ARE ESTABLISHED TO PROVIDE INCOME TO OPERATIONS AND FOR OTHER PURPOSES. PART X, LINE 2: CUB'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE YEARS OF FILINGS OPEN TO THESE AUTHORITIES AND AVAILABLE FOR AUDIT ARE 2012, 2013 AND 2014. CUB'S POLICY WITH REGARDS TO INTEREST AND PENALTIES IS TO RECOGNIZE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. IN EVALUATING CUB'S TAX PROVISION AND TAX EXEMPT STATUS, INTERPRETATIONS AND TAX PLANNING STRATEGIES WERE CONSIDERED. CUB BELIEVES THEIR ESTIMATES ARE APPROPRIATE BASED ON THE CURRENT FACTS AND CIRCUMSTANCES. VOICES FROM THE HEART 99651 423 99228 29352 STYLE & STEPS 32600 6006 26594 8665 132251 6429 125822 38017 38017 87805 X X X 0 0 0 0 0 0 0 0 0 STEPHEN MACCONNELL PRESIDENT/CEO 141593 0 0 0 0 0 1390 0 18701 0 161684 0 0 0 X SUPPLIES 0 85893 RETAIL VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 REVIEWED BY THE EXECUTIVE STAFF AND THE FINANCE AND AUDIT COMMITTEE OF THE BOARD FORM 990, PART VI, SECTION B, LINE 12C THE PRESIDENT/CEO AND THE BOARD CHAIR MONITOR OPERATIONS AND TRANSACTIONS FOR POTENTIAL CONFLICTS OF INTEREST THROUGH DIRECT CONVERSATIONS AND EXECUTIVE COMMITTEE INQUIRIES. THE POLICY COVERS ALL DIRECTORS, OFFICERS, AND EXECUTIVE LEADERSHIP TEAM MEMBERS. IF CONFLICT ARISES, THE BOARD WILL INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION, AND DETERMINE IF FURTHER ACTION IS REQUIRED. FORM 990, PART VI, SECTION B, LINE 15A THE SALARY ADMINISTRATION COMMITTEE IS CONVENED ANNUALLY BY THE BOARD CHAIR. THE COMMITTEE REVIEWS THE PERFORMANCE OF THE CEO AND RECOMMENDS COMPENSATION BASED ON THE COMMENSURATE SALARY DATA, WHICH IS DOCUMENTED IN THE BOARD MINUTES. OTHER OFFICERS AND KEY EMPLOYEES ARE REVIEWED BY THE CEO USING SALARY DATA FROM COMPARABLE POSITIONS. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PARTI XII, LINE 2C: THE FINANCE AND AUDIT COMMITTEES PROVIDE OVERSIGHT OF THE AUDIT PROCESS. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. ANNA LOUISE INN LIMITED PARTNERSHIP 300 LYTLE STREET CINCINNATI OH 45202 273832872 RENTAL REAL ESTATE OH CINCINNATI UNION BETHEL RELATED -376 1270955 0 1 0.00010 ANNA LOUISE INN GP LLC 2401 READING ROAD CINCINNATI OH 45202 463971935 RENTAL REAL ESTATE OH CINCINNATI UNION BETHEL C -376 1270955 1.00000 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0