2012-11-27T10:43:22-06:00 2012-06-30 410746749 CLIFTONLARSONALLEN LLP 1715 1ST AVENUE SE CEDAR RAPIDS IA 52402 990 2011-07-01 421342872 CATHERINE MCAULEY CENTER INC CATH 3193634993 866 4TH AVE SE CEDAR RAPIDS IA 524032423 PAULA LAND 3193634993 2012-11-13 1 DAVID LITTLE P01480921 3193632697 2011 2016-02-24 21:20:13Z PAULA LAND 866 4TH AVE SE CEDAR RAPIDS IA 524032423 741658 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. 23 21 17 348 0 0 402007 415718 14115 11000 29438 -33634 61771 64972 507331 458056 0 0 0 0 401488 402948 7170 5010 71700 202657 168003 611315 575961 -103984 -117905 1647151 1550050 49798 59176 1597353 1490874 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 210030 ADULT BASIC EDUCATION PROGRAM (ABEP) PROVIDES INDIVIDUAL TUTORING FOR ADULT STUDENTS WHO ARE ENGLISH LANGUAGE LEARNERS, STUDYING BASIC READING AND/OR MATH, OR ARE PREPARING FOR THE CITIZENSHIP EXAMINATION. 184323 11000 THE TRANSITIONAL HOUSING PROGRAM (THP) PROVIDES SHELTER AND SUPPORT SERVICES FOR 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. 394353 1 1 0 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 5 0 17 1 0 0 0 0 0 0 0 0 0 0 X 23 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X ROBERT PENCE 3193634993 866 4TH AVE SE CEDAR RAPIDS IA 524032423 TOM AMOSSON 1.00 X 0 0 0 SHER JASPERSE 1.00 X 5010 0 0 SR MARY LOU PODZIMEK 1.00 X 0 0 0 SARAH JENCKS 1.00 X 0 0 0 JESSICA SCHAMBERGER 1.00 X 0 0 0 PAM CARSTENS 1.00 X 0 0 0 JOANNE STEVENS 1.00 X 0 0 0 SR ANNETTE FIALA 1.00 X 0 0 0 JOAN MCVAY 1.00 X 0 0 0 ANN SULLIVAN 1.00 X 0 0 0 BRIAN GLOBOKAR 1.00 X 0 0 0 JEAN MCMENIMEN 1.00 X 0 0 0 MARY TARBOX 1.00 X 0 0 0 MARY HAGEN 1.00 X 0 0 0 SR PEG MURPHY 1.00 X 0 0 0 JULIA HAWKINS 1.00 X 0 0 0 SR SUSAN O'CONNOR 1.00 X 0 0 0 BRIDGET JANUS 1.00 X 0 0 0 MAUREEN KENNEY 1.00 X X 0 0 0 DAVID BREHM 1.00 X X 0 0 0 JAN WATSON 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 PAULA LAND 40.00 X 34330 0 4550 39340 0 4550 0 0 0 0 0 119000 15890 18453 262375 15890 415718 PROGRAM FEES 624100 11000 11000 11000 23213 23213 221658 278505 -56847 -56847 -56847 66751 15890 5097 61654 61654 MISC INCOME 900099 3318 3318 3318 458056 11000 0 31338 48792 5855 39034 3903 305390 228691 37925 38774 871 582 183 106 24028 18477 2465 3086 23867 15967 5012 2888 11100 8680 2420 5010 5010 23924 21476 2448 25942 12693 5965 7284 22036 12820 6247 2969 26134 22782 3086 266 808 762 4 42 20823 17398 2388 1037 13396 9855 2634 907 BOOKS, DUES, SUBSCRIPTI 13962 11613 90 2259 SPECIAL ASSISTANCE 5470 5470 REPAIRS AND MAINTENANCE 1084 587 497 0 3324 645 1958 721 575961 394353 109908 71700 3527 100 52945 41954 184443 204584 55 3125 1065 573162 288156 300506 285006 1102550 1017341 1647151 1550050 43783 36774 4402 6015 18000 49798 59176 X 884146 765990 229975 241652 483232 483232 1597353 1490874 1647151 1550050 X -117905 11426 X X 0 1 1 X 0 X 681759 420261 412031 402007 415718 2331776 681759 420261 412031 402007 415718 2331776 223475 2108301 105611 41823 26888 29438 23213 226973 597 602 3032 2 3318 7551 2566300 208885 0.82150 0.81790 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1098659 -23228 95000 980431 950500 25000 193159 70000 1098659 860879 10000 79621 950500 1002223 1750 188110 860879 0.50710 0.49290 0.00000 1 0 11743 11743 505029 236940 268089 56390 51216 5174 285006 MUTUAL FUNDS 964130 F GOVERNMENT BONDS 53211 F 1017341 458056 575961 -117905 11426 11426 -106479 469482 11426 11426 458056 0 458056 575961 0 575961 0 575961 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE AGENCY'S ENDOWMENT CONSISTS 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. MOVIN FOR MCAULEY MALL WALK 34643 2950 31693 3384 CATHERINE MCAULEY TEA PARTY 26012 6340 19672 727 1 13784 6600 7184 864 74439 15890 58549 4975 4975 53574 ROBERT PENCE SPOUSE OF MELISSA PENCE, CURRENT BOARD MEMBER 20102 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 15 UPON RECEIVING A RESIGNATION FROM THE CURRENT ED, THE BOARD FOLLOWS A DEFINED PROCESS WHICH INCLUDES SELECTING 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: 11,426. FORM 990, PART XII, 2C: NO CHANGE FROM PRIOR YEAR.