2012-03-01T09:35:27-08:00 2011-06-30 TD&T FINANCIAL GROUP PC 317 HIGH AVE E OSKALOOSA IA 525772823 990 2010-07-01 420680307 WAYPOINT SERVICES FOR WOMEN CHILDREN & FAMILIES WAYP 3193651458 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 KATE MINETTE 2012-02-07 Joseph B Ryan CPA 6416722523 2010 2016-02-24 21:20:13Z 4736142 false false X WWW.WAYPOINTSERVICES.ORG X 1894 IA TO STRENGTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC OR SEXUAL VIOLENCE; AND TO HELP CHILDREN GAIN THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL. 46 46 200 340 0 1963709 2344108 1724042 2340950 -131392 34636 10256 -19096 3566615 4700598 0 0 2742629 3284782 0 132802 994648 1200141 3737277 4484923 -170662 215675 6561316 7228298 839561 997542 5721755 6230756 X TO STRENGTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC OR SEXUAL VIOLENCE; AND TO HELP CHILDREN GAIN THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL. false false 2263524 2340072 CHILD CARE SERVICES: PROVIDES LICENSED, QUALITY CARE WITH AGE APPROPRIATE CURRICULUM AND HEALTHY MEALS FOR CHILDREN AGE SIX WEEKS TO TWELVE YEARS. THE PROGRAMS OFFER FULL-TIME CHILD CARE FOR INFANTS THROUGH AGE FIVE WITH PRESCHOOL; AND BEFORE AND AFTER SCHOOL CARE AND FULL-TIME SUMMER CARE TO CHILDREN IN KINDERGARTEN THROUGH 5TH GRADE. CARE IS PROVIDED AT TEN DIFFERENT LOCATIONS IN CEDAR RAPIDS, IOWA. IN FISCAL YEAR 2011, AN AVERAGE OF 440 CHILDREN WERE SERVED DAILY WITH 34% RECEIVING FINANCIAL ASSISTANCE TO ATTEND. 500339 241 DOMESTIC VIOLENCE AND SEXUAL ASSAULT INTERVENTION PROGRAMS: PROVIDES SUPPORT SERVICES TO HELP VICTIMS AND THEIR FAMILIES DEAL WITH THE TRAUMA OF DOMESTIC VIOLENCE AND/OR SEXUAL ASSAULT. SERVICES INCLUDE 24-HOUR CRISIS AND SUPPORT LINES; ONE-ON-ONE PEER COUNSELING; MEDICAL, LEGAL, AND CRIMINAL JUSTICE ADVOCACY; WEEKLY SUPPORT GROUPS; SAFETY AND BASIC NEEDS; AND COMMUNITY PREVENTION EDUCATION. IN FISCAL YEAR 2011, WAYPOINT SERVED 1,772 VICTIMS OF VIOLENCE. 362247 225 MADGE PHILLIPS CENTER SHELTER:PROVIDES EMERGENCY SHELTER, BASIC LIVING SUPPLIES, CASE MANAGEMENT, OUTREACH SUPPORT, INFORMATION AND RESOURCES FOR HOMELESS WOMEN AND THEIR CHILDREN. IN FISCAL YEAR 2011, THE PROGRAM PROVIDED SHELTER TO 249 HOMELESS WOMEN AND CHILDREN. 342226 412 3468336 true true false false false false false false false true true false false false true false false true false false false false false false true false false false false false false false false false false false false false false false false false false false false false true true true false false true 103 0 true 200 true false false false false false false false false true true false 0 false false false false false false false false false false false X 46 46 false false false false false false false true true false false false true true true true true true true false false false X X X DIANE DAUBENMIER 3193651458 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 TOM DURIAN 2.00 X 0 0 0 TERRI CHRISTOFFERSON 2.00 X 0 0 0 TED TOWNSEND 2.00 X 0 0 0 SUZY DEWOLF 2.00 X 0 0 0 STEVE CAVES 2.00 X 0 0 0 SARAH GAYER 2.00 X 0 0 0 SAMANTHA TOWLERTON 2.00 X 0 0 0 SALLY GRAY 2.00 X 0 0 0 PATRICK ALLEN 2.00 X 0 0 0 PAT BAIRD 2.00 X 0 0 0 MICHELLE NIERMANN 2.00 X 0 0 0 LYNN CIHA 2.00 X 0 0 0 LYDIA BROWN 2.00 X 0 0 0 LIZ HOSKINS 40.00 X 78543 0 19159 LAURA REED 2.00 X 0 0 0 LARRY CHRISTY 2.00 X 0 0 0 LARRY BENDA 2.00 X 0 0 0 KIM WILKERSON 2.00 X 0 0 0 KEN WHITE 2.00 X 0 0 0 KAY HALLORAN 2.00 X 0 0 0 KATIE OBERBROECKLING 2.00 X 0 0 0 KATHY KAISER 2.00 X 0 0 0 KATHY ENO 2.00 X 0 0 0 KATHERINE SCHWENK-RUNELS 2.00 X 0 0 0 KATE VARCOE 2.00 X 0 0 0 KATE MINETTE 2.00 X 0 0 0 KARI COOLING 2.00 X 0 0 0 JULIE STOW 0.00 X 0 0 0 JULIANNE THOMAS 2.00 X 0 0 0 JULIANNE SMITH 2.00 X 0 0 0 JOHN WEYER 2.00 X 0 0 0 JOHN WALL 2.00 X 0 0 0 JOHN LINGE 2.00 X 0 0 0 JOHN DORFLER 2.00 X 0 0 0 JOE CORPSTEIN 2.00 X 0 0 0 JEFF LARA 2.00 X 0 0 0 JAY PETERSEN 2.00 X 0 0 0 HELEN ARNOLD 2.00 X 0 0 0 GARY GRANT 2.00 X 0 0 0 DOUG SMITH 2.00 X 0 0 0 DIANE RICCOLO 2.00 X 0 0 0 DIANE RAMSEY 2.00 X 0 0 0 DIANE DAUBENMEIR 40.00 X 46967 0 10167 DAVE PARMLEY 2.00 X 0 0 0 CLAYTON PARKS III 2.00 X X 0 0 0 CHUCK PETERS 2.00 X 0 0 0 CHRISTINE CONOVER 2.00 X 0 0 0 BARBARA KNAPP 2.00 X 0 0 0 AMY STEVENS 2.00 X 0 0 0 AMY GODWIN 2.00 X 0 0 0 125510 29326 0 false false false 0 521952 21940 920670 879546 2344108 PROGRAM SERVICE FEES 900099 2340950 2340950 2340950 34636 34636 0 0 0 0 13191 21940 35544 -22353 -22353 0 0 MISCELLANEOUS 3257 3257 3257 4700598 2344207 12283 0 0 0 0 154836 154836 0 2593299 2220301 286190 86808 0 338631 263954 71469 3208 198016 162299 29120 6597 6351 6351 0 12470 12470 0 0 0 132938 13439 116205 3294 18236 14349 1713 2174 0 0 0 106240 39183 67057 11296 10198 1020 78 0 10812 4487 6229 96 26682 19482 7200 0 171698 137517 33859 322 40114 27676 12328 110 SUPPLIES 231363 209084 19744 2535 REPAIRS AND MAINTENANCE 33872 15797 15239 2836 PROGRAM FEES 48185 48185 Printing and Publications 44766 20423 13146 11197 HOUSING ASSISTANCE 221322 221322 83796 53771 23678 6347 4484923 3468336 883785 132802 46405 46382 502223 732700 799243 1009349 1012 107689 0 0 0 0 50749 24909 6478392 2829398 3796508 3648994 1236225 1526442 0 0 0 128951 131833 6561316 7228298 298715 448884 11122 30025 492024 482533 37700 36100 839561 997542 X 4171612 4686998 610353 603918 939790 939840 5721755 6230756 6561316 7228298 X 215675 293326 X false true true X true true X 1622668 1744802 2254594 1963709 2344108 9929881 2026031 2228834 1397445 1721255 2340950 9714515 0 0 0 3648699 3973636 3652039 3684964 4685058 19644396 105817 14077 17382 47545 43368 228189 50612 202860 26776 74668 19810 374726 156429 216937 44158 122213 63178 602915 19041481 65162 45301 33036 56275 34636 234410 0 65162 45301 33036 56275 34636 234410 0 58704 89321 5680 11355 3257 168317 3772565 4108258 3690755 3752594 4722951 20047123 0.94980 0.94450 0.01170 0.01310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1236226 50 290166 1526442 1136955 1100 98171 1236226 1313124 17537 -193706 1136955 0.29300 0.70700 true false false 324144 324144 5704101 2493819 3210282 450147 335579 114568 3648994 ANNUITY PAYABLE LT 27300 ANNUITY PAYABLE 8800 36100 Part V, Line 4 Part V, Line 4: Intended uses of the endowment fund. The overriding purpose of the unrestricted endowment shall be to fund, protect and sustain the ever changing and expanding needs of the organization in order to meet its mission. A secondary purpose of the unrestricted endowment fund shall be to provide some level of support as a source of income to support current operations and programs of the organization. Restricted funds for designated Waypoint services will be managed and distributed according to the instructions of the donor. false TRIBUTE TO WOMEN 35131 21940 13191 305 9190 26049 35131 21940 13191 305 9190 26049 35544 -22353 FORM 990, PART XI, LINE 2C: THE WAYPOINT BOARD OF DIRECTOR'S FINANCE COMMITTEE FUNCTIONS AS THE AUDIT OVERSIGHT COMMITTEE. THIS COMMITTEE DISCUSSES AND APPROVES THE CHOICE OF THE INDEPENDENT ACCOUNTANT THAT WILL PERFORM THE AUDIT EACH YEAR. THIS COMMITTEE APPROXIMATELY EVERY 5 YEARS DOES A REQUEST FOR PROPOSAL TO INDEPENDENT ACCOUNTANTS FOR PERFORMING THE AUDIT OF THE ORGANIZATION. THIS COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS WITH THE INDEPENDENT ACCOUNTANT BEFORE THEY ARE FINALIZED. IN ADDITION, THE COMMITTEE HAS A MEETING WITH THE INDEPENDENT ACCOUNTANT WITHOUT STAFF ON A YEARLY BASIS TO DISCUSS THE OVERALL FINANCIAL OPERATIONS OF THE ORGANIZATION. FORM 990, PART VII, SECTION A NO EMPLOYEES MET THE DEFINITION OF KEY EMPLOYEE OR HIGHLY COMPENSATED EMPLOYEE AS PROVIDED IN THE FORM 990 INSTRUCTIONS OR GLOSSARY. FORM 990, PART 1, LINE 1, TO STRENGTHEN AND EMPOWER INDIVIDUALS WHO ARE HOMELESS, LIVING IN POVERTY, OR VICTIMS OF DOMESTIC OR SEXUAL VIOLENCE; AND TO HELP CHILDREN GAIN THE ESSENTIAL SKILLS VITAL TO REACHING THEIR FULL POTENTIAL. Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available ALL OF THESE DOCUMENTS ARE AVAILABLE UPON REQUEST. IN ADDITION, WAYPOINT INCLUDES ON ITS WEBSITE A COPY OF THE AUDITED FINANCIAL STATEMENTS EACH YEAR. Form 990, Part VI, Line 12c Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts THE BOARD OF DIRECTORS AND BOARD OF TRUSTEES ANNUALLY FILL OUT AND SIGN THE CONFLICT OF INTEREST POLICY. THE CHIEF FINANCIAL OFFICER REVIEWS EACH FORM AND SUMMARIZES THE CONFLICTS OF INTEREST FOR THE BOARD PRESIDENT. THE WAYPOINT EXECUTIVE DIRECTOR AND CHIEF FINANCIAL OFFICER ARE ALSO AWARE AND REQUIRE FOR ANY POTENTIAL CONFLICT THAT THE BOARD MEMBER BE EXCUSED FROM DISCUSSION AND VOTE ON THE TOPIC. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS RECEIVES AND REVIEWS THE FEDERAL 990 TAX RETURN PRIOR TO FILING THE RETURN. THE CHIEF FINANCIAL OFFICER LEADS THE REVIEW PROCESS WITH THE COMMITTEE HIGHLIGHTING THE MATERIAL ITEMS AND ANY AREAS OF CHANGE. THEN THE FEDERAL 990 TAX RETURN IS GIVEN TO THE ENTIRE BOARD OF DIRECTORS FOR REVIEW. THE CFO LEADS THE REVIEW POINTING OUT AREAS THAT HAVE CHANGED TO THE BOARD. THE BOARD OF DIRECTORS THEN TAKE A VOTE TO APPROVE THE FEDERAL 990 TAX RETURN. AFTER APPROVAL, THE RETURN IS SIGNED BY THE BOARD PRESIDENT AND FILED. Form 990, Part III, Line 4d Form 990, Part III, Line 4d : Other Program Services Description OTHER PROGRAM SERVICES 4: DAYTIME RESOURCE PROGRAM: A WEEKDAY DROP-IN RESOURCE PROGRAM FOR WOMEN AND CHILDREN WHO ARE HOMELESS OR LIVING IN POVERTY THAT PROVIDES ACCESS TO FOOD, TOILETRIES, LAUNDRY SERVICES, SKILL DEVELOPMENT SEMINARS, GUIDANCE AND SUPPORT TO HELP PARTICIPANTS MAINTAIN SELF-SUFFICIENCY. IN FISCAL YEAR 2011, THE PROGRAM SERVED 3,153 HOMELESS OR NEAR-HOMELESS WOMEN AND CHILDREN. WAYPOINT KIDS INC 318 5TH STREET SE CEDAR RAPIDS IA 52401 262745851 CHILD CARE SERVICES IA WAYPOINT SERVICES C CORP 1713229 341501 1.00000 true false false false false false false false false false true false false true true true false false WAYPOINT KIDS INC p 20758 FAIR VALUE WAYPOINT KIDS INC o 6890 FAIR VALUE WAYPOINT KIDS INC n 44116 FAIR VALUE WAYPOINT KIDS INC k 205000 FAIR VALUE WAYPOINT KIDS INC a 18000 FAIR VALUE