2012-09-06T10:53:33-05:00 2011-12-31 421243538 BERGAN PAULSEN & COMPANY PC PO BOX 2100 WATERLOO IA 507042100 990 2011-01-01 420801846 CEDAR VALLEY UNITED WAY CEDA 3192356211 425 CEDAR STREET No 300 WATERLOO IA 50701 SHEILA BAIRD 3192356211 2012-08-31 1 DAVID A RICHTER 3192346885 2011 2016-02-24 21:20:13Z SHEILA BAIRD 425 CEDAR STREET No 300 WATERLOO IA 50701 3348126 0 X WWW.CEDARVALLEYUNITEDWAY.ORG X 1923 IA FUNDING TO LOCAL IMPACT PARTNERS AS PART OF THE ORGANIZATION'S COMMUNITY PLAN FOCUSED ON ACHIEVING OUTCOMES IN THREE SPECIFIC AREAS (HELPING CHILDREN AND YOUTH SUCCEED; STRENGTHENING AND SUPPORTING VULNERABLE POPULATIONS, AND PROMOTING SELF-SUFFICIENCY AND POVERTY REDUCTION) DETERMINED TO BE ESSENTIAL IN IMPROVING PEOPLE'S LIVES AND STRENGTHENING THE COMMUNITY. 31 31 10 851 0 0 2440444 3251700 0 0 19343 20780 -4551 17314 2455236 3289794 1837120 2005755 0 0 513094 534205 0 0 377391 210927 246397 2561141 2786357 -105905 503437 2876912 3496888 1160770 1277309 1716142 2219579 HELPING PEOPLE, CHANGING LIVES, MAKING COMMUNITY INVESTMENT COUNT. 0 0 2005755 2005755 FUNDING TO LOCAL IMPACT PARTNERS AS PART OF THE ORGANIZATION'S COMMUNITY PLAN FOCUSED ON ACHIEVING OUTCOMES IN THE AREAS OF EDUCATION, INCOME, AND HEALTH. 237406 EXPENSES INCURRED BY THE ORGANIZATION TO ASSIST COMMUNITY NEEDS, PROVIDE OUTCOME MEASUREMENT TRAINING TO VARIOUS ENTITIES IN THE COMMUNITY, PROVIDE PROGRAM ASSESSMENT, REVIEW AND SELECTION, ADMINISTER GRANTS, PROVIDE FINANCIAL AND STEWARDSHIP OVERSIGHT OF GRANT RECIPIENTS, AND PARTICIPATE IN COMMUNITY PARTNERSHIPS TO ADVANCE COMMON GOALS. 2243161 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 10 1 0 0 0 0 0 1 1 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X LISA LEVENDUSKY 3192356211 425 CEDAR STREET SUITE 300 WATERLOO IA 50701 ABBOTT STEVE 1.00 X X 0 0 0 ALLEN DR LINDA 0.50 X 0 0 0 ALLEN PATRICIA 0.50 X 0 0 0 ARMBRECHT SUE 1.00 X X 0 0 0 BRATON DAVID 0.50 X 0 0 0 CONRAD DAN 0.50 X 0 0 0 CREWS JON 0.50 X 0 0 0 DARRAH CARY 0.50 X 0 0 0 FAIRMAN KANE 1.00 X X 0 0 0 GILBERTSON DOUG 0.50 X 0 0 0 GORMAN RICK 0.50 X 0 0 0 GRIMES VICKI 1.00 X X 0 0 0 HART QUENTIN 0.50 X 0 0 0 HESSE MATT 0.50 X 0 0 0 JUON SHARON 0.50 X 0 0 0 MIDDLETON ROSE 0.50 X 0 0 0 NELSON KENNETH 1.00 X 0 0 0 NEVITT THAD 0.50 X 0 0 0 NORRIS DR GARY 1.00 X 0 0 0 RICHARDSON RAY 0.50 X 0 0 0 RICHTER BARI 0.50 X 0 0 0 SHERIDAN RYAN 0.50 X 0 0 0 WITHAM JASON 0.50 X 0 0 0 SHEILA BAIRD 40.00 X 83889 0 753 LISA LEVENDUSKY 37.50 X 44915 0 1793 128804 0 2546 0 0 0 0 0 33870 3217830 120371 3251700 20780 20780 75646 33870 58332 17314 17314 3289794 0 0 38094 2005755 2005755 174538 59848 23668 91022 249367 104662 36814 107891 23282 6132 6812 10338 57443 21252 3591 32600 29575 11500 4012 14063 17348 17348 249 249 87908 3506 8980 75422 60358 21373 8170 30815 5614 3600 2014 9782 4117 4490 1175 28880 28880 9853 3567 1339 4947 1150 1150 MAINTENANCE OF EQUIPMEN 11074 1389 7725 1960 DUES & SUBCRIPTIONS 7099 6649 450 BANK FEES 2177 2177 VOLUNTEER RECOGNITION 674 79 595 4231 60 321 3850 2786357 2243161 165805 377391 100525 187660 1141900 1296172 1575066 1945605 12156 11420 82349 52382 24742 29967 22523 26064 2876912 3496888 29563 34109 1131207 1243200 1160770 1277309 X 533372 566384 1182770 1653195 1716142 2219579 2876912 3496888 503437 0 X 0 1 1 X 0 X 2576486 2807281 2770471 2475963 3251700 13881901 2576486 2807281 2770471 2475963 3251700 13881901 1055895 12826006 30540 29151 23522 19343 20778 123334 14005235 0.91580 0.88200 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 82349 52382 29967 29967 3289794 2786357 503437 503437 3055398 58332 58332 2997066 292728 292728 3289794 2551961 58332 58332 2493629 292728 292728 2786357 Description of Uncertain Tax Positions Under FIN 48: Part X: INCOME TAX RETURNS ARE SUBJECT TO UNCERTAIN TAX POSITIONS THAT MIGHT NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT ANNUALLY MAKES AN APPROPRIATE EVALUATION OF ANY UNCERTAIN TAX POSITIONS THAT MAY EXIST WITHIN THE ORGANIZATION'S TAX RETURN. AS OF DECEMBER 31,2011, MANAGEMENT BELIEVES THAT THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXAMINATIONS FOR THE YEARS BEFORE 2008. PART XII, LINE 2d: EXPENSES FOR GOLF CLASSIC AND RALLY FOR THE VALLEY EVENTS. PART XII, LINE 4b: DONOR DESIGNATIONS. PART XIII, LINE 2d: EXPENSES FOR GOLF CLASSIC AND RALLY FOR THE VALLEY EVENTS. PART XIII, LINE 4b: DONOR DESIGNATIONS GOLF CLASSIC 80665 28410 52255 18568 5652 5905 19080 RALLY FOR THE VALLEY 28851 5460 23391 2260 351 5158 1358 109516 33870 75646 20828 6003 11063 20438 58332 17314 1 ALLEN COLLEGE (ACE-SAP CLINIC) 1825 LOGAN AVENUE WATERLOO IA 50703 420698265 501(c)(3) 10000 GRANT FOR SPECIFIC PROGRAM SUPPORT. ALLEN HOSPITAL (CHILD PROTECTIVE CENTER) 1825 LOGAN AVENUE WATERLOO IA 50703 420698265 501(c)(3) 22500 GRANT FOR SPECIFIC PROGRAM SUPPORT. AMERICAN RED CROSS HAWKEYE CHAPTER 2530 UNIVERSITY AVENUE WATERLOO IA 50701 530196605 501(c)(3) 26937 GRANT FOR SPECIFIC PROGRAM SUPPORT. THE ARC OF CEDAR VALLEY 760 ANSBOROUGH AVENUE WATERLOO IA 50701 426076654 501(c)(3) 12500 GRANT FOR SPECIFIC PROGRAM SUPPORT. ASPIRE THERAPEUTIC RIDING PROGRAM 8100 KIMBALL AVENUE WATERLOO IA 50701 421477803 501(c)(3) 7500 GRANT FOR SPECIFIC PROGRAM SUPPORT. BIG BROTHERSBIG SISTERS 2530 UNIVERSITY AVENUE WATERLOO IA 50701 420885714 501(c)(3) 35917 GRANT FOR SPECIFIC PROGRAM SUPPORT. BOYS & GIRLS CLUB OF WATERLOO 515 LIME STREET WATERLOO IA 50703 426083723 501(c)(3) 70000 GRANT FOR SPECIFIC PROGRAM SUPPORT. BUCHANAN COUNTY VOLUNTEER CORP 309 FIRST STREET EAST INDEPENDENCE IA 50644 421369670 501(c)(3) 8500 GRANT FOR SPECIFIC PROGRAM SUPPORT. CASA 105 EAST 3RD STREET CITY HALL OTTUMWA IA 52501 421471727 501(c)(3) 20000 GRANT FOR SPECIFIC PROGRAM SUPPORT. CCDHOUSE OF HOPE 222 WALNUT STREET WATERLOO IA 50703 421397528 501(c)(3) 19750 GRANT FOR SPECIFIC PROGRAM SUPPORT. CEDAR VALLEY FRIENDS OF THE FAMILY 220 10TH STREET SW SUITE 200 WAVERLY IA 50677 421390144 501(c)(3) 8500 GRANT FOR SPECIFIC PROGRAM SUPPORT. CEDAR VALLEY LIVING 515 Vermont PO Box 4028 Waterloo IA 507044028 264572231 501(c)(3) 12500 GRANT FOR SPECIFIC PROGRAM SUPPORT. CEDAR VALLEY PRESCHOOL 724 LANTZ CEDAR FALLS IA 50613 420956806 501(c)(3) 6848 GRANT FOR SPECIFIC PROGRAM SUPPORT. COMMUNITIES IN SCHOOLS 213 EAST 4TH STREET WATERLOO IA 50703 421444315 501(c)(3) 20000 GRANT FOR SPECIFIC PROGRAM SUPPORT. COMMUNITY HOUSING INITIATIVE 910 DECATHLON DRIVE WATERLOO IA 50701 421416426 501(c)(3) 9750 GRANT FOR SPECIFIC PROGRAM SUPPORT. EASTSIDE MINISTERIAL ALLIANCE PO BOX 572 WATERLOO IA 50704 391893413 501(c)(3) 5000 GRANT FOR SPECIFIC PROGRAM SUPPORT. EXCEPTIONAL PERSONS INC PO BOX 4090 WATERLOO IA 50704 420794846 501(c)(3) 44000 GRANT FOR SPECIFIF PROGRAM SUPPORT. FAMILY & CHILDREN'S COUNCIL 400 KWWL BUILDING WATERLOO IA 50703 421307663 501(c)(3) 114000 GRANT FOR SPECIFIC PROGRAM SUPPORT. FRIENDS OF HARTMAN RESERVE 657 RESERVE DRIVE CEDAR FALLS IA 50613 421300110 501(c)(3) 25000 GRANT FOR SPECIFIC PROGRAM SUPPORT. GRIN & GROW LTD 505 FRANKLIN STREET WATERLOO IA 50703 421135299 501(c)(3) 59250 GRANT FOR SPECIFIC PROGRAM SUPPORT. HAWKEYE COMMUNITY COLLEGE 1501 ORANGE ROAD WATERLOO IA 50702 426123782 501(c)(3) 32500 GRANT FOR SPECIFIC PROGRAM SUPPORT. HAWKEYE VALLEY AREA AGENCY ON AGING 2101 KIMBALL AVENUE SUITE 320 WATERLOO IA 50702 421621262 501(c)(3) 59512 GRANT FOR SPECIFIC PROGRAM SUPPORT. I-HOPE 722 SOUTH HACKETT WATERLOO IA 50701 611499424 501(c)(3) 2500 GRANT FOR SPECIFIC PROGRAM SUPPORT. IOWA LEGAL AID 708 FIRST NATIONAL BUILDING WATERLOO IA 50703 421254906 501(c)(3) 5000 GRANT FOR SPECIFIC PROGRAM SUPPORT. JESSE COSBY NEIGHBORHOOD CENTER 1112 MOBILE STREET WATERLOO IA 50703 421152638 501(c)(3) 20750 GRANT FOR SPECIFIC PROGRAM SUPPORT. LUTHERAN SOCIAL SERVICE 1510 LOGAN AVENUE WATERLOO IA 50703 420698203 501(c)(3) 55250 GRANT FOR SPECIFIC PROGRAM SUPPORT. NAMI 1825 LOGAN AVENUE WATERLOO IA 50703 421273380 501(c)(3) 5000 GRANT FOR SPECIFIC PROGRAM SUPPORT. NORTHEAST IOWA CENTER FOR INDEPENDENT LIVING PO BOX 2275 WATERLOO IA 507042275 421452251 501(c)(3) 25346 GRANT FOR SPECIFIC PROGRAM SUPPORT. CONSUMER CREDIT COUNSELING OF NORTHEAST IOWA 1003 W 4TH STREET WATERLOO IA 50702 421236403 501(c)(3) 2500 GRANT FOR SPECIFIC PROGRAM SUPPORT. NORTHEAST IOWA FOOD BANK 106 E 11TH STREET WATERLOO IA 50703 421169648 501(c)(3) 146329 GRANT FOR SPECIFIC PROGRAM SUPPORT. OPERATION THRESHOLD PO BOX 4120 WATERLOO IA 50704 420982549 501(c)(3) 44675 GRANT FOR SPECIFIC PROGRAM SUPPORT. PATHWAYS BEHAVIORAL SERVICES 2222 FALLS AVENUE WATERLOO IA 50701 510245708 501(c)(3) 37500 GRANT FOR SPECIFIC PROGRAM SUPPORT. PEOPLES COMMUNITY HEALTH CLINIC 905 FRANKLIN STREET WATERLOO IA 50703 421058629 501(c)(3) 63940 GRANT FOR SPECIFIC PROGRAM SUPPORT. RSVP 2101 KIMBALL AVENUE SUITE 121 WATERLOO IA 50702 421264647 501(c)(3) 16250 GRANT FOR SPECIFIC PROGRAM SUPPORT. SALVATION ARMY PO BOX 867 WATERLOO IA 50704 222406433 501(c)(3) 191500 GRANT FOR SPECIFIC PROGRAM SUPPORT. SEEDS OF HOPE 804 1ST STREET GRUNDY CENTER IA 50638 421421212 501(c)(3) 48000 GRANT FOR SPECIFIC PROGRAM SUPPORT. TOGETHER FOR YOUTH 1825 LOGAN AVENUE WATERLOO IA 50703 421435199 501(c)(3) 88500 GRANT FOR SPECIFIC PROGRAM SUPPORT. VISITING NURSING ASSOCIATION 2530 UNIVERSITY AVENUE WATERLOO IA 50701 420782546 501(c)(3) 65000 GRANT FOR SPECIFIC PROGRAM SUPPORT. VOLUNTEER CENTER OF CEDAR VALLEY 2101 KIMBALL AVENUE SUITE 1414 WATERLOO IA 50702 421437273 501(c)(3) 13500 GRANT FOR SPECIFIC PROGRAM SUPPORT. YMCA 669 S HACKETT ROAD WATERLOO IA 50701 420681109 501(c)(3) 12500 GRANT FOR SPECIFIC PROGRAM SUPPORT. YWCA 425 LAFAYETTE STREET WATERLOO IA 50701 420680302 501(c)(3) 125000 GRANT FOR SPECIFIC PROGRAM SUPPORT. UNITED WAY OF EAST CENTRAL IOWA 1030 5TH AVENUE SE LOWER LEVEL CEDAR RAPIDS IA 52403 420861239 501(c)(3) 20000 GRANT FOR 211 PROGRAM. VERIDIAN CREDIT UNION PO BOX 6000 WATERLOO IA 50704 421132695 501(c)(14) 10000 GRANT FOR SPECIFIC PROGRAM SUPPORT. Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: THE FUNDS ARE DISTRIBUTED ON A MONTHLY BASIS TO THE BOARD APPROVED AGENCIES FOR INDIVIDUAL PROGRAMS. EACH QUARTER THE AGENCY IS REQUIRED TO SUBMIT A REPORT OF USAGE AND OUTCOMES. IF A REPORT IS NOT RECEIVED, FUNDING IS SUSPENDED. TOTAL PER SCHEDULE I: $1,629,504 DONOR DESIGNATIONS: 292,728 CHANGE IN ACCRUAL: 83,523 PART IX, LINE 1: $2,005,755 X 2 4065 QUOTED MARKET PRICE X AUCTION ITEMS 75 18568 RETAIL VALUE X SPECIAL EVENTS 104 27969 RETAIL VALUE 0 0 0 0 Method for Determining Number of Contributors: Part I, Column (b): NUMBER OF CONTRIBUTORS IS BASED ON THE NUMBER OF ITEMS CONTRIBUTED. Form 990, Part VI, Section B, line 11 A DRAFT COPY OF THE FORM 990 WAS SENT TO THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR FOR REVIEW. A FINAL COPY OF THE FORM 990 WAS SENT TO ALL BOARD MEMBERS. Form 990, Part VI, Section B, line 12c EACH STAFF PERSON AND BOARD MEMBER ARE ASKED TO SIGN A DOCUMENT INDICATING THEY ARE AWARE OF AND UNDERSTAND THE POLICY. THIS DISCLOSURE HAPPENS ON AN ANNUAL BASIS. THE ORGANIZATION ALSO HAS AN AGENDA ITEM AT THE BEGINNING OF EACH BOARD MEETING ASKING FOR CONFLICTS OF INTEREST ON THE AGENDA. Form 990, Part VI, Section B, line 15a CEDAR VALLEY UNITED WAY (CVUW) HAS DEVELOPED THIS POLICY TO ENSURE THAT EXECUTIVE COMPENSATION IS COMPETITIVE AND REASONABLE AS COMPARED TO OTHER NON-PROFIT ORGANIZATIONS AND UNITED WAYS OF SIMILAR SIZE AND CHARACTERISTICS. THE BENCHMARKS OF COMPARISON WILL INCLUDE THE MOST RECENT UNITED WAY WORLDWIDE HUMAN CAPITAL STUDY AND/OR THE 990 DATA FOR LIKE SIZE AND GEOGRAPHIC LOCATION. COMPARISON MAY ALSO INCLUDE SELECTED LOCAL NONPROFIT ORGANIZATIONS. THIS POLICY HAS BEEN CREATED TO ENSURE FAIR AND CONSISTENT PRACTICES IN REGARD TO EXECUTIVE COMPENSATION AT CVUW AND TO COMPLY WITH ALL FEDERAL AND STATE LAWS. ENFORCEMENT AND ADMINISTRATIVE RESPONSIBILITIES FOR THIS POLICY WILL REST WITH THE EXECUTIVE COMMITTEE. EACH YEAR THE EXECUTIVE COMMITTEE WILL ASSESS PERFORMANCE, BUDGET CONTROLS AND DATA TO MAKE DETERMINATIONS REGARDING EXECUTIVE COMPENSATION. COMPENSATION ELEMENTS MAY INCLUDE: - SALARY - AUTOMOBILE ALLOWANCE - HEALTH, LIFE, DISABILITY INSURANCE - RETIREMENT CONTRIBUTION - MEMBERSHIPS INCLUDING ASSOCIATIONS - EDUCATIONAL CONFERENCES Form 990, Part VI, Section C, line 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.