2013-05-15T15:07:48-05:00 2012-06-30 381357951 PLANTE & MORAN PLLC 111 E COURT ST SUITE 1A FLINT MI 485021647 990 2011-07-01 381359516 UNITED WAY OF GENESEE COUNTY UNIT 8102328121 PO BOX 949 FLINT MI 48501 JAMES GASKIN 8102328121 2013-05-15 1 TADD HARBURN P00099166 8107675350 2011 2016-02-24 21:20:13Z JAMES GASKIN PO BOX 949 FLINT MI 48501 5408507 0 X WWW.UNITEDWAYGENESEE.ORG X 1922 MI WE MOBILIZE THE COMMUNITY AND ITS RESOURCES, FORGE PARTNERSHIPS AND COLLABORATIONS WITH INDIVIDUALS, NON-PROFIT AGENCIES, GOVERNMENT, CORPORATIONS, ORGANIZED LABOR AND FOUNDATIONS, TO HELP CREATE SOLUTIONS. WE HAVE BROADENED OUR ROLE IN THE COMMUNITY BEYOND BEING JUST A FUNDRAISER AND GRANTOR. WE HAVE EITHER STARTED OR ARE A MEMBER OF 18 COLLABORATING OR PARTNERSHIPS THAT ARE WORKING TO FIND EFFICIENT SOLUTIONS FOR THE GAPS IN THE "SAFETY NET" OF SERVICES, FOR CHILDREN, FAMILIES AND OLDER ADULTS IN OUR COMMUNITY. 18 18 23 245 0 0 5143813 4971182 141739 116396 132478 122821 0 8210 5418030 5218609 1641109 1135767 0 0 1710481 1269388 0 0 287010 3071034 2605142 6422624 5010297 -1004594 208312 8415357 8605378 1815801 1986345 6599556 6619033 UNITE PEOPLE, DEVELOP RESOURCES AND CREATE SOLUTIONS. OUR VISION IS TO BUILD A STRONGER FLINT AND GENESEE COUNTY BY MOBILIZING OUR COMMUNITY TO IMPROVE PEOPLE'S LIVES. 0 0 3053230 UNITED WAY OF GENESEE COUNTY'S SPECIAL INITIATIVES, IN COLLABORATION WITH COMMUNITY PARTNERS, FOCUS ON THE BUILDING BLOCKS FOR A QUALITY LIFE - BASIC NEEDS/ STRENGTHENING FAMILIES, OLDER ADULTS AND CHILD/YOUTH DEVELOPMENT 1135767 1135767 116396 UNITED WAY OF GENESEE COUNTY PROVIDES GRANTS AND PAYS DESIGNATIONS TO NUMEROUS NONPROFIT AGENCIES THAT PROVIDE DIRECT SERVICES TO THE COMMUNITIES OF GENESEE COUNTY, MICHIGAN. 4188997 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 76 1 23 0 0 0 0 0 0 1 1 0 0 0 0 X 18 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 0 MI X SHARON S CECI 8107625828 328 S SAGINAW ST FLINT MI 48502 MIKE CANTOR 1.00 X X 0 0 0 RUDY ARMSTRONG 1.00 X 0 0 0 ALICIA BOOKER 1.00 X 0 0 0 RAUL GARCIA 1.00 X 0 0 0 RANDY WISE 1.00 X X 0 0 0 DAVID NICKOLA 1.00 X 0 0 0 LAURIE PROCHAZKA 1.00 X X 0 0 0 MARCY GARCIA 1.00 X 0 0 0 LARRY ROEHRIG 1.00 X 0 0 0 DAVID SOLIS 1.00 X 0 0 0 RAVI YALAMANCHI 1.00 X X 0 0 0 KAREN TOLER 1.00 X 0 0 0 AARON WHITSON 1.00 X 0 0 0 MARCIA FRANKS 1.00 X 0 0 0 NORWOOD JEWEL 1.00 X 0 0 0 GREG WALLER 1.00 X 0 0 0 CHRISTOPHER WISE 1.00 X 0 0 0 KEELY MOUNGER 1.00 X 0 0 0 MELODY SCHUETTE 1.00 X X 0 0 0 AMY MEISTER 36.30 X 62991 0 29620 RONALD J BUTLER 36.00 X 26226 0 7404 SHARON CECI 20.00 X 0 0 0 JERRY LEMAN 36.30 X 50769 0 0 139986 0 37024 0 0 0 0 0 77603 17765 706213 4169601 4971182 SERVICE FEES 900099 60721 60721 MISCELLANEOUS 900099 55675 55675 116396 94847 94847 132827 104853 27974 27974 27974 18255 17765 35335 -17080 -17080 75000 49710 25290 25290 5218609 116396 0 131031 1135767 1135767 185228 60034 55480 69714 621791 407977 154422 59392 370820 220511 96257 54052 91549 51450 24056 16043 34472 34472 30650 15981 9979 4690 1593740 1508590 77990 7160 121886 79151 13377 29358 29519 5326 22490 1703 92219 65556 15443 11220 2869 2869 95719 84409 2409 8901 23807 23807 1978 1978 10520 5815 2798 1907 FOUNDATION GRANT EXPENS 495314 495314 MISCELLANEOUS 34069 10589 1693 21787 EQUIPMENT RENTAL AND MA 22941 12312 9701 928 SUBSCRIPTIONS AND DUES 15439 3539 11745 155 5010297 4188997 534290 287010 0 4705 4944902 5101113 864992 832985 183790 285252 19252 18 2980 19234 1643277 1650822 775416 711267 8415357 8605378 617406 671835 300000 300000 898395 1014510 1815801 1986345 X 4591583 4652594 1316978 1333193 690995 633246 6599556 6619033 8415357 8605378 X 208312 -188835 X X 0 1 1 X 1 1 X 8629198 9379704 4125833 5143813 4971182 32249730 8629198 9379704 4125833 5143813 4971182 32249730 5330236 26919494 237698 142986 82651 80266 94847 638448 79505 22000 101505 32989683 612539 0.81600 0.75980 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1040211 -74179 966032 928272 111939 1040211 868372 59900 928272 1072464 -204092 868372 1.00000 1 0 19252 18 19234 19234 BENEFICIAL INTEREST HELD BY THIRD PARTY 633246 PROMISES TO GIVE 78021 711267 POSTRETIREMENT BENEFIT OBLIGATIONS 1014510 1014510 5218609 5010297 208312 -44725 -144110 -188835 19477 4921558 30290 30290 4891268 327341 327341 5218609 4791913 30290 30290 4761623 248674 248674 5010297 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ANNUAL DISTRIBUTIONS FROM BENEFICIAL INTERESTS HELD BY 3RD PARTIES DO NOT HAVE RESTRICTIONS FOR USE. ANNUAL DISTRIBUTIONS FROM BENEFICIAL INTERESTS HELD BY 3RD PARTY WITH VARIANCE POWER CAN BE USED ONLY FOR: 1) RESPONSES TO SHORT-TERM CRISIS CONDITIONS IMPACTING HUMAN SURVIVAL AMONG GROUPS OF PEOPLE; 2) INITIAL PROGRAM START-UP TO MEET EMERGING NEW HUMAN NEEDS; OR 3) CAPITAL NEEDS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE APPLICABLE INCOME TAX REGULATIONS OF THE STATE OF MICHIGAN, THE ORGANIZATION IS EXEMPT FROM INCOME TAXES. THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3). THERE WERE NO UNRELATED BUSINESS ACTIVITIES IN 2012 AND 2011. ACCORDINGLY, NO TAX EXPENSE WAS INCURRED DURING THE YEARS ENDED JUNE 30, 2012 AND 2011. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2012 AND 2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY 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. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST -86,361. CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTY -57,749. TOTAL TO SCHEDULE D, PART XI, LINE 8: -144,110. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 30,290. PART XII, LINE 4B - OTHER ADJUSTMENTS: DONOR DESIGNATIONS 224,867. UNREALIZED LOSS ON INVESTMENTS 44,725. CHANGE IN VALUE OF SPLIT INTEREST AGREEMENT 57,749. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 30,290. PART XIII, LINE 4B - OTHER ADJUSTMENTS: DONOR DESIGNATIONS 224,867. PAYMENTS TO NATIONAL ORGANIZATION 23,807. 90TH ANNIVERSARY CELEBRATION 20860 10430 10430 1825 6500 689 21505 DINNER/SILENT AUCTION 9258 3010 6248 3016 800 1000 1 5902 4325 1577 36020 17765 18255 1825 9516 1489 22505 35335 -17080 75000 48700 1010 1 0.85000 75000 48700 1010 49710 25290 MI 1 0 0 0 0.05000 0.95000 SHARON S CECI 328 S SAGINAW FLINT MI 48502 0 TERESA MCGINNIS 0 SUBMITTING FINANCIAL STATEMENT DOCUMENTS AND OVERSEEING TICKET SALES X 0 1 AMERICAN RED CROSS 1401 S GRAND TRAVERSE FLINT MI 48503 530196605 501 (C) (3) 65332 PUBLIC SUPPORT BIG BROTHERS BIG SISTERS OF FLINT 410 SECOND FLINT MI 48502 382259541 501 (C) (3) 55820 PUBLIC SUPPORT TALL PINE COUNCIL BOY SCOUTS 507 W ATHERTON FLINT MI 48507 381357988 501 (C) (3) 20519 PUBLIC SUPPORT CATHOLIC CHARITIES 910 CHIPPEWA FLINT MI 48503 381359243 501 (C) (3) 113959 PUBLIC SUPPORT SHELTER OF FLINT 902 E SIXTH ST FLINT MI 48503 382620824 501 (C) (3) 28226 PUBLIC SUPPORT FAMILY SERVICE AGENCY 1422 W COURT FLINT MI 48503 381360539 501 (C) (3) 93673 PUBLIC SUPPORT JEWISH COMMUNITY SERVICES 619 WALLENBERG FLINT MI 48502 382752384 501 (C) (3) 13752 PUBLIC SUPPORT VOCATIONAL INDEPENDENCE PROGRAM G5069 VANSLYKE FLINT MI 48507 381558541 501 (C) (3) 20630 PUBLIC SUPPORT LEGAL SERVICES OF EASTERN MICHIGAN 436 S SAGINAW FLINT MI 48503 381958131 501 (C) (3) 50322 PUBLIC SUPPORT GIRL SCOUTS OF SOUTHEAST MICHIGAN 2300 AUSTIN PKWY FLINT MI 48507 381359207 501 (C) (3) 18098 PUBLIC SUPPORT RESOURCE GENESEE 1401 S GRAND TRAVERSE FLINT MI 48503 237355855 501 (C) (3) 121506 PUBLIC SUPPORT GENESEE COUNTY YOUTH CORP 914 CHURCH FLINT MI 48502 382299753 501 (C) (3) 28567 PUBLIC SUPPORT SALVATION ARMY 211 W KEARSLEY FLINT MI 48502 381370971 501 (C) (3) 65330 PUBLIC SUPPORT COMMUNICATION ACCESS CENTER 1505 W COURT FLINT MI 48502 381991687 501 (C) (3) 16138 PUBLIC SUPPORT YWCA 310 E THIRD FLINT MI 48502 381360597 501 (C) (3) 63719 PUBLIC SUPPORT GENESEE INTERMEDIATE SCHOOL DISTRICT 2284 BALLENGER STE A FLINT MI 48503 382722499 501 (C) (3) 41440 PUBLIC SUPPORT PRIORITY CHILDREN 924 CEDAR ST FLINT MI 48503 383086969 501 (C) (3) 9930 PUBLIC SUPPORT BOYS & GIRLS CLUB OF GREATER FLINT 3701 N AVERILL FLINT MI 48506 383381808 501 (C) (3) 32747 PUBLIC SUPPORT GENESEE CO CHILD CARE FUND 932 BEACH FLINT MI 48502 386004849 GOVERNMENT 25000 PUBLIC SUPPORT FACT 2415 BAGLEY FLINT MI 48504 562593271 501 (C) (3) 7500 PUBLIC SUPPORT MSU OUTREACH KELLOGG CENTER EAST LANSING MI 48824 386005984 501 (C) (3) 5000 PUBLIC SUPPORT WEISS ADVOCACY CENTER 515 EAST FLINT MI 48503 432031361 501 (C) (3) 14064 PUBLIC SUPPORT FLUSHING COMMUNITY ENRICHMENT 409 CHAMBERLIAN FLUSHING MI 48433 386001220 501 (C) (3) 8422 DONOR DESIGNATION COMMUNITY HEALTH CHARITIES OF MICHIGAN PO BOX 4900 TROY MI 48099 132379678 501 (C) (3) 6701 DONOR DESIGNATION FOOD BANK OF EASTERN MICHIGAN 2310 LAPEER ROAD FLINT MI 48503 382379678 501 (C) (3) 24698 DONOR DESIGNATIONDONOR DESIGNATION 25 0 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE UNITED WAY COMMUNITY INVESTMENT CABINET PERFORMS ANNUAL FINANCE REVIEW OF ALL PARTNER AGENCIES FINANCIAL AUDITS. THESE REVIEWS ARE COMPLETED BY CPA'S AND FINANCIAL EXPERTS. PARTNER AGENCIES ALSO HAVE A YEARLY ONSITE VISIT BY UNITED WAY STAFF AND VOLUNTEERS AND MUST SUBMIT MIDYEAR AND FINAL REPORTS. FORM 990, PART VI, SECTION A, LINE 2 THE FOLLOWING BOARD MEMBERS HAVE A FAMILY OR BUSINESS RELATIONSHIP: RANDY WISE (CHAIRMAN) AND CHRISTOPHER WISE (TRUSTEE) - BOTH FAMILY AND BUSINESS RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE & HUMAN RESOURCES WITH THE FINANCE COMMITTEE AND BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS AND EMPLOYEES SIGN CONFLICT OF INTEREST POLICY ON A YEARLY BASIS AND ABSTAIN IN ANY VOTE WHERE CONFLICTS OCCUR. FORM 990, PART VI, SECTION B, LINE 15 BOARD OF TRUSTEES PERFORM EVALUATIONS AND A COMPARISION IS CONDUCTED OF COMPARABLE JOBS TO DETERMINE COMPENSATION. THE ANALYSIS OF THE COMPENSATION IS DISCUSSED IN AN EXECUTIVE SESSION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -44,725. PENSION RELATED CHANGES OTHER THAN NET PERIODIC PENSION COST -86,361. CHANGE IN VALUE OF TRUSTS HELD BY THIRD PARTY -57,749. TOTAL TO FORM 990, PART XI, LINE 5: -188,835. FORM 990, PART XI, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR