2014-02-14T18:58:59-07:00 2013-06-30 990 2012-07-01 203287404 UNITED STATES FUND FOR UNICEF IN KIND ASSISTANCE CORPORATION UNIT 2126865522 125 Maiden Lane 10th Floor New York NY 10038 Richard Esserman 2126865522 2013-12-13 2012 2016-03-07 17:11:31Z Caryl Stern 125 Maiden Lane 10th Floor New York NY 10038 282760589 0 X www.unicefusa.org X 2005 NY The Corporation shall operate and administer the Gift-In-Kind programs of the Member other than the existing Gift-In-Kind program to combat River Blindness which will continue to be operated and administered by the Member, and shall operate and administer on behalf of the Member a Revolving Guarantee Bridge Fund to provide a pool of revolving financial resources to fund various "programmatic gaps" at UNICEF and other charitable or nongovernmental organizations, such as forward commitments, immediate funding in the event of catastrophic emergencies, acquiring essential life-saving priority supplies, vaccines, and medicines, and the ability to lock in discounts and advantageous pricing. 4 3 0 0 0 0 294715904 282679501 0 0 56234 81088 0 0 294772138 282760589 291198904 281094501 0 0 0 0 0 0 269190 472065 665893 291670969 281760394 3101169 1000195 8870776 15077176 5663566 10869771 3207210 4207405 Saving Children's Lives Around the World by operating and administering certain gift-in-kind programs for the US Fund for UNICEF (USF). Additionally, utilizing a Revolving Guarantee Bridge Fund that secures better pricing, faster delivery and a consistent flow of essential goods for children in the developing world by distributing critical, flexible capital to overcome traditional funding obstacles when purchasing urgently needed supplies that save children's lives. 0 0 281426204 281094501 282760589 The Corporation operates and administers the Gift in Kind Programs for the US Fund for UNICEF (USF) primarily to combat river blindness and operates and administers on behalf of the USF a Revolving Guarantee Bridge Fund that provides financial resources to secure better pricing, faster delivery and a consistent flow of essential goods for children in the developing world by distributing critical, flexible capital to overcome traditional funding obstacles when purchasing urgently needed supplies that save children's lives. 0 0 0 None 0 0 0 N/A. 0 0 0 281426204 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 3 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X Richard Esserman 2126865522 125 Maiden Lane 10th Floor New York NY 10038 Peter Lamm 1 8 X 0 0 0 Andrew Beer 3 2 X X 0 0 0 Antony Pantaleoni 1 3 X 0 0 0 Caryl Stern 5 50 X X 0 476001 80409 Edward G Lloyd 5 50 X 0 371672 69441 Lynn Stratford 5 45 X 0 263829 37176 Richard Esserman 5 45 X 0 196584 47366 0 1308086 234392 4 0 1 0 0 0 0 0 1585000 0 281094501 275094501 282679501 0 0 0 0 0 81088 0 0 81088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 282760589 0 0 81088 281094501 281094501 Other Expenses 665893 331703 65000 269190 281760394 281426204 65000 269190 46213 3813 0 0 562168 0 106041 261041 0 0 0 0 0 0 0 0 0 8156354 14812322 0 0 0 0 0 0 0 8870776 15077176 38566 119771 0 5625000 10750000 0 0 5663566 10869771 X 3207210 4207405 0 0 0 0 3207210 4207405 8870776 15077176 1000195 0 0 0 0 0 X 0 1 X 1 0 X X X 0 0 0 United States Fund for UNICEF 131760110 501 (C)(3) 1 1 1 0 1 0 General Explanation - The US Fund for UNICEF In Kind Assistance Corporation (USF-IKAC) performs certain functions of the US Fund for UNICEF by receiving certain gift-in-kind contributions and making grants of such gift-in-kind to UNICEF and other NGOs. Additionally, the USF-IKAC operates and administers a Revolving Guarantee Bridge Fund that secures better pricing, faster delivery and a consistent flow of essential goods for children in the developing world by distributing critical, flexible capital to overcome traditional funding obstacles when purchasing urgently needed supplies that save children's lives. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 X 282760589 0 0 0 0 0 282760589 0 0 0 282760589 281760394 0 0 0 0 0 281760394 0 0 0 281760394 SchD_P10_S00_L02 Schedule D, Part X, Line 2 The US Fund for UNICEF In Kind Assistance Corporation (USF-IKAC) recognizes the effects of income tax positions only if those positions are more likely than not of being sustained. No provision for income taxes has been made as USF-IKAC has not reported any taxable unrelated business income and any unrelated business income is offset by associated expenditures. USF-IKAC evaluates, on an annual basis, the effects of any uncertain tax positions on its consolidated financial statements. As of June 30, 2013, USF-IKAC has not identified or provided for any such positions 1 Sub-Saharan Africa 0 0 Grantmaking Grant Making Activities in support for the treatment of Trachoma and for the eradication of polio. 281094501 0 0 281094501 Sub-Saharan Africa Treatment of Trachoma & Polio 6000000 N/A 275094501 Pharmaceutical for the treatment of trachoma Fair Value 0 1 0 0 0 0 0 0 SchF_P01_S00_L02 Schedule F, Part I, Line 2 The United States Fund Gift-in-Kind Assistance Corporation monitors the grants by requiring the grantee to submit reports and milestones as defined in the grant agreement. Grantees are held to account and are responsible for insuring that programs and projects are executed in accordance with defined timelines and milestones as set forth in the grant agreement. 0 0 0 0 0 0 0 0 0 Caryl Stern 0 423089 0 52913 0 0 0 44500 0 35908 0 556410 0 0 Edward G Lloyd 0 332396 0 39275 0 0 0 34691 0 34749 0 441111 0 0 Lynn Stratford 0 236815 0 27014 0 0 0 24517 0 12659 0 301005 0 0 Richard Esserman 0 196584 0 0 0 0 0 21563 0 25803 0 243950 0 0 SchJ_P01_S00_L03 Schedule J, Part I, Line 3 All compensation are paid by the US Fund for UNICEF (USF). X 1 275094501 Fair Value 1 0 1 0 F990_P06_S0A_L06 Form 990, Part VI, Section A, Line 6 The United States Fund for UNICEF (USF) is the sole member of the US Fund for UNICEF Gift-in-Kind Assistance Corporation. F990_P06_S0A_L07a Form 990, Part VI, Section A, Line 7a The sole member, US Fund for UNICEF(USF) appoints the Board of Directors of the organization. F990_P06_S0A_L07b Form 990, Part VI, Section A, Line 7b The sole member, US Fund for UNICEF(USF), has certain reserved powers, including the right to approve (1) any amendment to the organization's Certificate of Incorporation or Bylaws; (2) the operation and capital budgets of the organization (3) the organization's adoption of an investment and spending policy (4) the issuance of any debt by the organization and (5) any fundamental changes to the organization such as merger and dissolution. Among USF's reserved powers is a power to set the number of directors and appoint all directors of USF-IKAC F990_P06_S0B_L11b Form 990, Part VI, Section B, Line 11b After the return is prepared by the staff, it is reviewed by the Controller, The VP of Finance and Budget and the COO/CFO. Additionally, a copy of the return is sent to the organization's legal counsel for review. The COO/CFO reviews the return with the Chair of the USF audit committee and copy of the return is given to all board members prior to filing. After the review process, the return is filed electronically with the COO/CFO or Authorized Officer signing the return F990_P06_S0B_L12c Form 990, Part VI, Section B, Line 12c Every staff member of USF and its affiliate is required annually to sign a form that ensures everyone is aware of and in compliance with the Conflict of Interest Policy. Human Resources collect this information. In addition, every Board member and principal officer annually completes a Conflict of Interest Disclosure Statement disclosing the facts relating to any actual or potential financial interest and stating that he or she has no reportable financial interest that would constitute a conflict or potential conflict of interest and acknowledging that they reviewed, understand and agree to comply with the Conflict of Interest Policy. The organization has an extensive Conflict of Interest Policy that essentially requires any Board member or principal officer with a conflict or potential conflict of interest to disclose the existence and all material facts regarding any interest in a transaction or matter being considered by the Board or a Board Committee and to leave the meeting in which the transaction or matter is discussed and voted upon. F990_P06_S0B_L15 Form 990, Part VI, Section B, Line 15 All compensation is paid by the supported organization. The supported organization, United States Fund for UNICEF (USF) has a policy that every time a new contract with the President and COO/CFO is done a comparability study is conducted by an independent employee benefits and compensation company. The Compensation Committee, which is comprised of at least 3 independent members of the Executive Committee of the Board of Directors, reviews the comparability study and the performance of the CEO (or in the case of a new CEO, the individual qualifications and experience) in determining the nature and total compensation to be included in the President's written contract. In addition, the Compensation Committee conducts the annual review of the President and CFO and considers the amount, if any, of the annual bonus to be awarded. The Compensation Committee reviews its finding and recommendations with the independent members of the Executive Committee, which votes on the terms of any new contract and the amount, if any, of the annual bonus to be awarded. The deliberations and decisions of the Compensation Committee are contemporaneously documented. 15(B) Additionally, the salaries of key employees are presented by the President to the Compensation Committee. The independent members of the compensation committee review the compensation of the key employees and make recommendation to the Executive Committee for approval based on comparability study and the salary survey. Only the independent members of the Executive Committee can vote on the action related to the compensation of the key employees F990_P06_S0C_L19 Form 990, Part VI, Section C, Line 19 The organization generally does not make available to the public its governing documents, conflict of interest policy, however, these documents are made available upon request. The financial statements are available on USF's website at www.unicefusa.org. United States Fund for UNICEF 125 Maiden Lane 10th Floor New York NY 10038 131760110 Saving children's lives through fundraising, advocacy and education. NY 501 (C) (3) 170 (b) (1)(A)(vi) N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 United States Fund for UNICEF c 1585000 United States Fund for UNICEF p 430000 An automatic extension was filed