2014-11-14T08:31:04-06:00 2014-06-30 410746749 CLIFTONLARSONALLEN LLP 1 BRONZE POINTE BELLEVILLE IL 62226 990 2013-07-01 440579903 UNITED CEREBRAL PALSY HEARTLAND DBA UCP HEARTLAND UNIT 6362276030 13975 MANCHESTER ROAD MANCHESTER MO 630114500 JUDY O'DONNELL BOARD CHAIR 6362276030 2014-11-10 1 JEFF PARKER P00970069 6182331200 2013 2015-11-30 17:44:51Z RICHARD FORKOSH 13975 MANCHESTER ROAD MANCHESTER MO 630114500 8671659 0 X WWW.UCPHEARTLAND.ORG X 1953 MO UNITED CEREBRAL PALSY HEARTLAND'S MISSION IS TO PROVIDE THE HIGHEST QUALITY OF PROGRAMS, SERVICES, AND SUPPORT, WHILE ADVANCING THE INDEPENDENCE, PRODUCTIVITY, AND FULL CITIZENSHIP OF INDIVIDUALS WITH DISABILITIES. 17 17 285 150 0 0 1479111 1406111 5527855 5522430 307686 382985 415472 426107 7730124 7737633 0 0 0 0 5540445 5666251 0 0 242494 1695043 1666631 7235488 7332882 494636 404751 14056383 15148282 570872 426624 13485511 14721658 X UNITED CEREBRAL PALSY HEARTLAND'S MISSION IS TO PROVIDE THE HIGHEST QUALITY OF PROGRAMS, SERVICES AND SUPPORTS WHILE ADVANCING THE INDEPENDENCE, PRODUCTIVITY AND FULL CITIZENSHIP OF INDIVIDUALS WITH DISABILITIES. 0 0 2304307 2253776 ADULT SERVICES - PROVIDES EDUCATIONAL AND TRAINING PROGRAMS AND SERVICES FOR ADULTS WITH SEVERE AND MULTIPLE DISABILIITES. 1573250 1465035 RESIDENTIAL PROGRAMS - ADVOCATE, ARRANGE AND PROVIDE SUPPORT FOR PERSONS WITH CEREBRAL PALSY AND SIMILAR DISABILITIES. THE ORGANIZATION ASSISTS THE INDIVIDUAL IN HIS/HER QUEST TO LIVE IN THE HOUSING OF CHOICE, LIVE IN THE COMMUNITY OF CHOICE AND LIVE WITH THE PERSON(S) OF CHOICE. 774707 620198 CHILDREN'S SERVICES - PROVIDES EDUCATIONAL AND TRAINING PROGRAMS AND SERVICES FOR CHILDREN WITH SEVERE AND MULTIPLE DISABILITIES. 728682 749092 FAMILY SUPPORT - PROVIDES FACILITY-BASED RESPITE AND EMERGENCY RESIDENTIAL SERVICES FOR CHILDREN AND ADULTS WHEN FAMILIES NEED A BREAK OR ARE IN CRISIS. 499780 398244 SUPPORTED EMPLOYMENT - PROVIDES SERVICES TO AND GAINFUL EMPLOYMENT FOR PERSONS WITH DISABILITIES THROUGH ASSESSMENT, JOB PLACEMENT, WORKSITE MODIFICATIONS, AND OTHER RELATED SUPPORTS, I.E. TRANSPORTATION. 238524 177556 MANAGEMENT SERVICES - MANAGEMENT SERVICES FOR SHELTERED WORKSHOP AND CHILD DEVELOPMENT CENTER. 177216 90486 THERAPIES - PROVIDE PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TO INDIVIDUALS WITH SIGNIFICANT DISABILITIES SO THEY MAY ACHIEVE INCREASED CAPABILITIES AND ENHANCED OPPORTUNITIES. 1644202 1415378 6296466 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 138 0 285 1 0 0 0 0 0 1 1 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 IL X X X STEVEN STAICOFF CFO 6367792259 13975 MANCHESTER ROAD MANCHESTER MO 63011 DAVID BENTELE BOARD MEMBER 1.00 X 0 0 0 MEGAN GREATHOUSE BOARD MEMBER 1.00 X 0 0 0 RENEA HARBERT BOARD MEMBER 1.00 X 0 0 0 JERRY LIS BOARD MEMBER 1.00 X 0 0 0 STEVE MAHLER BOARD MEMBER 1.00 X 0 0 0 JALESIA MCQUEEN BOARD MEMBER 1.00 X 0 0 0 JUDY O'DONNELL VICE CHAIR-OPERATIONS 1.00 1.00 X 0 0 0 NEAL SCHROEDER BOARD MEMBER 1.00 X 0 0 0 BEN MASCHAN BOARD MEMBER 1.00 X 0 0 0 RICHARD TALERICO BOARD MEMBER 1.00 X 0 0 0 PAUL WARD BOARD MEMBER 1.00 X 0 0 0 EDWARD J BALMES VICE CHAIR-FINANCE 1.00 X X 0 0 0 MATTHEW BILLINGS VICE CHAIR-DEVELOPMENT 1.00 X X 0 0 0 JEFFREY RAYFIELD VICE CHAIR-GOVERNANCE 1.00 1.00 X X 0 0 0 WILLIAM CADY SECRETARY 1.00 X X 0 0 0 JENNY HERNER BOARD CHAIR 1.00 X X 0 0 0 BRIAN MURPHY VICE CHAIR-LEGISLATIVE 1.00 X X 0 0 0 RICHARD FORKOSH PRESIDENT/CEO 40.00 X 175182 0 34488 175182 0 34488 1 0 1 0 0 546293 24051 174014 661753 1406111 PROGRAM SERVICE FEES 812900 5522430 5522430 5522430 141503 141503 60000 0 60000 60000 60000 1106582 865100 241482 241482 241482 263076 24051 68926 194150 194150 MANAGEMENT FEES 900099 121607 121607 MISCELLANEOUS 900099 50350 50350 171957 7737633 5754387 0 577135 209670 182341 21775 5554 4359216 3791031 452714 115471 212538 184835 22072 5631 532457 463056 55297 14104 352370 306441 36594 9335 8402 2408 5263 731 34449 9874 21580 2995 93285 26737 58436 8112 19824 5465 3150 11209 395007 422422 -87948 60533 48207 42929 2902 2376 32965 30180 2529 256 45000 45000 167259 108576 58095 588 72677 17012 53308 2357 SUPPLIES/CLIENT ASSISTA 530245 510748 18709 788 MISCELLANEOUS 67614 67500 114 COMMUNICATIONS 48347 25555 20338 2454 TRANSPORTATION 45012 41451 3561 58338 12905 45433 7332882 6296466 793922 242494 1558572 1532193 2577264 2562389 272005 272005 908111 1080697 31354 4857 4839486 3503344 1422408 1336142 7190298 8255282 96371 104717 14056383 15148282 516041 376495 9254 6150 3125 1563 42452 42416 570872 426624 X 11038023 11785059 764216 1177058 1683272 1759541 13485511 14721658 14056383 15148282 404751 831396 0 X X 0 1 X 1 0 X 1859245 1634462 2148492 1479111 1406111 8527421 1859245 1634462 2148492 1479111 1406111 8527421 3095644 5431777 219432 204882 146630 159463 201503 931910 172594 122498 138262 154856 171957 760167 10219498 28581884 0.53150 0.81600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MANAGEMENT FEES - 2009 AMOUNT: $ 157,780. 2010 AMOUNT: $ 109,552. 2011 AMOUNT: $ 112,839. 2012 AMOUNT: $ 116,548. 2013 AMOUNT: $ 121,607. MISCELLANEOUS - 2009 AMOUNT: $ 14,814. 2010 AMOUNT: $ 12,946. 2011 AMOUNT: $ 25,423. 2012 AMOUNT: $ 38,308. 2013 AMOUNT: $ 50,350. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3849185 160415 783548 165000 4628148 2964595 348100 536490 3849185 2552367 485818 -73590 2964595 1599667 475796 476904 2552367 999411 514100 86156 1599667 0.62000 0.38000 0.00000 0 0 3031897 2085835 946062 201427 160363 41064 1606162 1257146 349016 1336142 CONTRACT RESERVES 42416 42416 X 8637955 831396 68926 900322 7737633 0 7737633 7401808 68926 68926 7332882 0 7332882 PART V, LINE 4: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO PROVIDE FINANCIAL SUPPORT FOR THE ONGOING MISSION, PURPOSE AND ACTIVITIES OF THE ORGANIZATION. PART X, LINE 2: PER NOTE 1 OF THE AUDITED FINANCIAL STATEMENTS: THE ORGANIZATION IS TAX-EXEMPT UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, IS EXEMPT FROM BOTH FEDERAL AND STATE INCOME TAXES. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION'S 2010 THROUGH 2013 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 68,926. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING EXPENSES 68,926. ANNUAL DINNER AUCTION 167590 24051 143539 51975 DEAL OR NO DEAL-JEFF. CITY 23919 23919 2367 7 95618 95618 14484 287127 24051 263076 68826 68826 194250 X X X 0 0 0 0 0 0 0 0 0 RICHARD FORKOSH PRESIDENT/CEO 155182 0 20000 0 0 0 23000 0 11488 0 209670 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW AND FOR SIGNATURE BY THE AUTHORIZED ORGANIZATION REPRESENTATIVE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C PER THE CONFLICT OF INTEREST POLICY, UPON ELECTION TO THE ORGANIZATION'S BOARD OF DIRECTORS, OR UPON THE HIRING OF NEW EMPLOYEES, AND AT LEAST ANNUALLY THEREAFTER, ALL IDENTIFIED PARTIES WITHIN THE POLICY SHALL REVIEW THE POLICY AND AFFIX THEIR SIGNATURE TO SAME TO CONFIRM THEIR RECEIPT, ACCEPTANCE, AND COMPLIANCE WITH THE REQUIREMENTS SET FORTH IN THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION COMMITTEE MEETS ANNUALLY OR AS OTHERWISE NEEDED TO ESTABLISH COMPENSATION AND BONUSES FOR THE PRESIDENT/CEO AND OTHER KEY EMPLOYEES BASED ON COMPARABILITY DATA, COMPENSATION STUDIES, ETC. COMPENSATION IS BASED UPON ANNUAL PERFORMANCE EVALUATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS TO ANY INDIVIDUAL OR ORGANIZATION UPON REQUEST. THE ORGANIZATION'S WEBSITE DIRECTS INDIVIDUALS ON HOW TO OBTAIN COPIES OF FORM 990 FOR PRIOR YEARS FROM GUIDESTAR.ORG. FOR 990, PART XII, LINE 2C: THERE WERE NO CHANGES IN THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. CHILDGARDEN CHILD DEVELOPMENT CENTER 4150 LACLEDE ST LOUIS MO 63108 431884646 PROVIDE SERVICES AND SUPPORT TO CHILDREN WITH SPECIAL NEEDS MO 501(C)(3) LINE 9 N/A 1 ST LOUIS ARC 1177 N WARSON ROAD ST LOUIS MO 63132 430718811 PROVIDE SERVICES AND SUPPORT TO INDIVIDUALS WITH DISABILITIES MO 501(C)(3) LINE 7 N/A 0 0 1 0 1 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0 CHILDGARDEN CHILD DEVELOPMENT CENTER J 60000 CHILDGARDEN CHILD DEVELOPMENT CENTER Q 81849