2012-03-22T16:10:33-05:00 2011-06-30 CLIFTONLARSONALLEN LLP 1715 1ST AVENUE SE CEDAR RAPIDS IA 52402 990 2010-07-01 421342872 CATHERINE MCAULEY CENTER INC CATH 3193634993 866 4TH AVE SE CEDAR RAPIDS IA 524032423 PAULA LAND 3193634993 2012-03-13 1 BETH A KIELTS CPA 3193632697 2010 2016-02-24 21:20:13Z PAULA LAND 866 4TH AVE SE CEDAR RAPIDS IA 524032423 692758 0 X WWW.CMC-CR.ORG X 1990 IA THE CATHERINE MCAULEY CENTER, FOUNDED BY THE SISTERS OF MERCY, PROMOTES THE WELL-BEING AND DIGNITY OF INDIVIDUALS IN NEED BY PROVIDING BASIC EDUCATION FOR ADULTS AND A TRANSITIONAL HOUSING PROGRAM FOR WOMEN. 22 20 18 393 637 -23164 412031 402007 11230 14115 31064 29438 52944 61771 507269 507331 0 0 0 0 400804 401488 0 7170 64377 187245 202657 588049 611315 -80780 -103984 1571240 1647151 35479 49798 1535761 1597353 THE CATHERINE MCAULEY CENTER, FOUNDED BY THE SISTERS OF MERCY, PROMOTES THE WELL-BEING AND DIGNITY OF INDIVIDUALS IN NEED BY PROVIDING BASIC EDUCATION FOR ADULTS AND A TRANSITIONAL HOUSING PROGRAM FOR WOMEN. 0 0 195475 14115 THE TRANSITIONAL HOUSING PROGRAM (THP) PROVIDES SHELTER AND SUPPORT SERVICES FOR UNACCOMPANIED WOMEN WHO ARE HOMELESS OR NEAR HOMELESS. THE PROGRAM SPECIALIZES IN WORKING WITH WOMEN WITH SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. THE WOMEN MAY LIVE AT THE CENTER FOR UP TO TWO YEARS. THEY MUST PARTICIPATE IN PROGRAMMING THAT ADDRESSES THE REASONS FOR THEIR HOMELESSNESS. 174404 ADULT BASIC EDUCATION (ABE) PROVIDES INDIVIDUAL TUTORING FOR ADULT STUDENTS WHO ARE ENGLISH LANGUAGE LEARNERS, STUDYING FOR THEIR GED, STUDYING BASIC READING AND/OR MATH, OR ARE PREPARING FOR THE CITIZENSHIP EXAMINATION. 369879 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 6 0 18 1 1 1 0 0 0 0 0 0 0 0 0 X 22 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 0 0 X X ROBERT PENCE 3193634993 866 4TH AVE SE CEDAR RAPIDS IA 524032423 TOM AMOSSON 1.00 X 0 0 0 SR JULIE BROWN 1.00 X 0 0 0 PAM CARSTENS 1.00 X 0 0 0 SR ANNETTE FIALA 1.00 X 0 0 0 MIKE GOLDSMITH 1.00 X 0 0 0 JULIA HAWKINS 1.00 X 0 0 0 BRIDGET JANUS 1.00 X 0 0 0 SHER JASPERSE 1.00 X 6510 0 0 MAUREEN KENNEY 1.00 X 0 0 0 JEAN MCMENIMEN 1.00 X 0 0 0 SR PEG MURPHY 1.00 X 0 0 0 SR SUSAN O'CONNOR 1.00 X 0 0 0 MARY ANN OSBORN 1.00 X 0 0 0 SR MARY LOU PODZIMEK 1.00 X 0 0 0 JESSICA SCHAMBERGER 1.00 X 0 0 0 JOANNE STEVENS 1.00 X 0 0 0 MARY TARBOX 1.00 X 0 0 0 JAN WATSON 1.00 X X 0 0 0 DAVID BREHM 1.00 X X 0 0 0 BRENDAN MURPHY 1.00 X X 0 0 0 MELISSA PENCE 1.00 X X 0 0 0 TODD HOLVERSON 1.00 X X 0 0 0 AMY MARCH 40.00 X 53940 0 4204 PAULA LAND 40.00 X 0 0 0 60450 0 4204 0 0 0 0 0 119000 28377 254630 11090 402007 PROGRAM FEES 624100 14115 14115 14115 29438 29438 170000 170000 0 0 65046 3914 61132 61132 12150 11513 637 637 MISC INCOME 900099 2 2 2 507331 14115 637 90572 63117 9468 45444 8205 286359 171499 88563 26297 1128 842 179 107 25366 16887 5958 2521 25518 13013 9675 2830 7170 7170 48966 41892 4439 2635 29783 13718 5833 10232 16617 10596 4054 1967 42478 35622 6186 670 555 427 128 24129 21571 2238 320 4640 3686 858 96 BOOKS, DUES, SUBSCRIPTI 13183 12818 65 300 SPECIAL ASSISTANCE 12201 12201 TELEPHONE 6304 4101 1868 335 EMPLOYEE EDUCATION 1135 1135 REPAIRS AND MAINTENANCE 952 706 175 71 1714 832 261 621 611315 369879 177059 64377 28542 3527 45892 52945 169000 184443 6367 55 5479 1451 3125 567839 267333 308810 300506 1005699 1102550 1571240 1647151 35479 43783 6015 35479 49798 X 816903 884146 235626 229975 483232 483232 1535761 1597353 1571240 1647151 X -103984 165576 X X 0 1 1 X 0 X 372802 681759 420261 412031 402007 2288860 372802 681759 420261 412031 402007 2288860 200225 2088635 56901 105611 41823 26888 29438 260661 30 597 602 3032 2 4263 2553784 340175 0.81790 0.84070 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 950500 25000 193159 70000 1098659 860879 10000 79621 950500 1002223 1750 -143094 860879 0.56020 0.43980 0.00000 1 0 11743 11743 498270 216676 281594 57826 50657 7169 300506 MUTUAL FUNDS 1053435 F GOVERNMENT BONDS 49115 F 1102550 507331 611315 -103984 165576 165576 61592 676087 165576 3180 168756 507331 0 507331 614495 3180 3180 611315 0 611315 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE AGENCY'S ENDOWMENTS CONSIST OF VARIOUS FUNDS ESTABLISHED TO SUPPORT CAPITAL, PROGRAMMING, AND THE GENERAL OPERATING NEEDS OF CATHERINE MCAULEY CENTER, INC. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE AGENCY HAS DETERMINED THAT IT WAS NOT REQUIRED TO RECORD A LIABILITY RELATED TO UNCERTAIN TAX POSITIONS. TEA PARTY 21293 21293 366 MOVIN FOR MCAULEY MALL WORK 17016 17016 3007 1 16195 16195 54504 54504 3373 3373 51131 ROBERT PENCE SPOUSE OF MELISSA PENCE, CURRENT BOARD MEMBER 11010 EMPLOYMENT 0 FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE WILL REVIEW THE FORM 990, AND ONCE IT IS REVIEWED THE ENTIRE BOARD WILL HAVE ACCESS TO THE RETURN BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS WHEN JOINING THE BOARD AND THEN DISCLOSE ANY IF THEY ARISE WHILE SERVING ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A A PROCESS IS DEVELOPED EACH TIME AN EXECUTIVE DIRECTOR (ED) IS SELECTED. UPON RECEIVING A RESIGNATION FROM THE CURRENT ED, THE BOARD SELECTS A SEARCH COMMITTEE. THE SEARCH COMMITTEE IS RESPONSIBLE FOR DEVELOPING A CALENDAR FOR THE SEARCH, ORGANIZING SEARCH MATERIALS, AND COMPLETING SURVEYS REGARDING COMPENSATION PACKAGES. ONCE INTERVIEWS AND REFERENCE CHECKS ARE COMPLETED, THE SEARCH COMMITTEE MAKES A RECOMMENDATION TO THE BOARD REGARDING OFFERING THE POSITION. THE BOARD PRESIDENT THEN OFFERS THE ED POSITION TO A CANDIDATE. FORM 990, PART VI, SECTION B, LINE 15B: THIS DOES NOT APPLY BECAUSE THERE ARE NO SUCH POSITIONS IN THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE CENTER. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 165,576. FORM 990, PART XII, 2C: NO CHANGE FROM PRIOR YEAR.