2012-03-05T07:24:36-06:00 2011-09-30 SS&G INC 32125 SOLON ROAD SOLON OH 441392284 990 2010-10-01 341292848 CLEVELAND FOODBANK INC CLEV 2167382265 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 CORPORATE OFFICER 2167382265 2012-03-02 1 TERESA SCHAFFER 4402488787 2012-03-02 2010 2016-02-24 21:20:13Z ANNE GOODMAN 15500 SOUTH WATERLOO ROAD CLEVELAND OH 44110 57517231 0 X WWW.CLEVELANDFOODBANK.ORG X 1979 OH WORKING TOGETHER TO ENSURE THAT EVERYONE IN OUR COMMUNITIES HAS THE NUTRITIOUS FOOD THEY NEED EVERYDAY. 27 27 87 10767 0 0 51744205 51546797 5179421 5681931 -23157 104130 221685 130218 57122154 57463076 0 0 0 0 4317347 4714769 673150 574696 1524907 51066321 52721953 56056818 58011418 1065336 -548342 17460264 17336552 3152313 3726611 14307951 13609941 WORKING TOGETHER TO ENSURE THAT EVERYONE IN OUR COMMUNITIES HAS THE NUTRITIOUS FOOD THEY NEED EVERYDAY. 0 0 55103139 5703004 THE FOODBANK COLLECTED, WAREHOUSED AND DISTRIBUTED FOOD TO VARIOUS SOCIAL SERVICE AGENCIES IN NORTHEAST OHIO. THESE AGENCIES SUBSEQUENTLY DISTRIBUTED THE FOOD TO NEEDY AND INDIGENT AREA RESIDENTS. THE FOODBANK PROVIDED FOOD TO CHILD CARE CENTERS, GROUP HOMES, AND PROGRAMS FOR THE ELDERLY. THE FOODBANK PARTNERED WITH THE OHIO ASSOCIATION OF SECOND HARVEST FOODBANKS TO PROMOTE AND TRAIN COUNSELERS TO HELP LOW TO MODERATE INCOME OHIOANS DETERMINE IF THEY ARE ELIGIBLE FOR FOOD STAMPS THROUGH THE USE OF THE OHIO BENEFIT BANK. 55103139 1 1 0 1 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 4 0 1 87 1 0 0 0 0 0 1 1 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 OH X BONNIE BARRETT 2167382265 15500 S WATERLOO ROAD CLEVELAND OH 44110 HOWARD LANDAU 2.00 X X 0 0 0 WAYNE HILL 2.00 X X 0 0 0 JAMES L FRANCIS 2.00 X 0 0 0 CARRIE CARPENTER 2.00 X X 0 0 0 JAMES M PAZDERAK 2.00 X X 0 0 0 DARNELL BROWN 2.00 X 0 0 0 WILLIAM H COQUILLETTE 2.00 X X 0 0 0 M GAYLE DOUCETTE 2.00 X 0 0 0 ANTHONY C REGO 2.00 X X 0 0 0 LOU KEIM 2.00 X 0 0 0 SHIRLEY STINEMAN 2.00 X X 0 0 0 NICK ORLANDO JR 2.00 X 0 0 0 JIM PATTERSON 2.00 X 0 0 0 SEAN P RICHARDSON 2.00 X 0 0 0 JOAN U ALLGOOD 2.00 X 0 0 0 MICKI BYRNES 2.00 X 0 0 0 JOHN CYMANSKI 2.00 X 0 0 0 HEIDI GARTLAND 2.00 X 0 0 0 ANITA GRAY 2.00 X 0 0 0 FELTON THOMAS 2.00 X 0 0 0 STEVEN L SIEMBORSKI 2.00 X 0 0 0 GRETCHEN SNEDIKER 2.00 X 0 0 0 JOHN R CORLETT 2.00 X 0 0 0 ROSEMARIE FEIGHAN DEJOHN 2.00 X 0 0 0 REV CJAY MATHEWS I 2.00 X 0 0 0 CYNTHIA MOORE-HARDY 2.00 X 0 0 0 JOHN SAUERLAND 2.00 X 0 0 0 ANNE GOODMAN 40.00 X 191348 0 8936 BONNIE BARRETT 40.00 X 127956 0 19580 KRISTIN WARZOCHA 40.00 X 108805 0 6779 HUGH WILLIAMS 40.00 X 103704 0 17097 531813 0 52392 4 0 1 0 BRAD CECIL & ASSOCIATES 2700 WEST PARK ROW DR ARLINGTON TX 76013 DIRECT MAIL 309093 AMERGENT 9 CENTENNIAL DRIVE PEABODY MA 01960 DIRECT MAIL 265603 2 154522 21403457 29988818 41159582 51546797 PURCHASED FOOD PROGRAM 624200 2653422 2653422 SHARED MAINTENANCE 624200 1529466 1529466 ADMINISTRATION FEES 624200 805766 805766 DELIVERY FEES 624200 413095 413095 USDA REVENUE SHARING 624200 280182 280182 5681931 104130 104130 163300 154522 54155 109145 109145 MISCELLANEOUS 624200 21073 21073 21073 57463076 5703004 0 213275 640554 261345 214465 164744 3070710 2151414 566020 353276 84499 63589 9209 11701 655939 460417 90288 105234 263067 170994 55244 36829 48060 48060 574696 574696 28696 28696 127103 18439 71942 36722 303667 59852 84222 159593 99064 16826 42454 39784 631034 596015 2395 32624 466409 396740 58788 10881 VALUE OF FOOD DISTRIBUT 47750192 47750192 AGENCY SUPPORT 2344028 2344028 FUEL & FLEET 632338 632338 ALL OTHER EXPENSES 291362 180950 111589 -1177 58011418 55103139 1383372 1524907 4814 23849 301513 596277 259539 393758 978370 944371 3849577 3442079 31908 109502 11191225 2830420 8518932 8360805 3142851 3067733 372760 398178 17460264 17336552 1240182 1792734 1837131 1858877 75000 75000 3152313 3726611 X 13949730 13184802 325821 392539 32400 32600 14307951 13609941 17460264 17336552 X -548342 -149668 X X 0 1 1 X 1 1 X 28031640 26692547 33042431 51744205 51546797 191057620 28031640 26692547 33042431 51744205 51546797 191057620 6806428 184251192 104761 105546 89480 62882 104130 466799 17558 6737 24295 191548714 25074862 0.96190 0.82780 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 0 1 1 0 1 882 1 1 882 0 EXPLANATION OF OTHER LOBBYING ACTIVITIES: PART II-B, LINE 1I: EMAILS ARE SENT TO APPROXIMATELY 1,200 VOLUNTEERS, URGING THEM TO CONTACT STATE LEGISLATORS FOR MONEY FOR FOODBANKS, AND FEDERAL LEGISLATORS TO PROTECT TEFAP AND OTHER NUTRITION PROGRAMS; SOLICITED PAPER PLATES WITH CLIENT STORIES TO USE IN LOBBYING LEGISLATORS; SOLICITED LETTERS TO STATE LEGISLATORS FROM MEMBER AGENCIES ADVOCATING FOR INCREASED DOLLARS FOR FOOD IN THE STATE BUDGET; SOLICITED LETTERS FROM MEMBER AGENCIES TO SENATOR PORTMAN TO PROTECT NUTRITION PROGRAMS. 371944 24392 -975 395361 243222 101659 27063 371944 229002 12200 2020 243222 0.91750 0.08250 1 0 1056555 1056555 7612934 1344265 6268669 1865486 1141116 724370 656250 345039 311211 8360805 57463076 58011418 -548342 -149668 -149668 -698010 57409885 -149668 42322 54155 -53191 57463076 0 57463076 58107895 42322 54155 96477 58011418 0 58011418 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FOODBANK'S ENDOWMENT CONSISTS OF FIVE INDIVIDUAL FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE FOODBANK IS ORGANIZED AS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAX UNDER 501(C) (3) OF THE INTERNAL REVENUE CODE. INCOME TAXES ON UNRELATED BUSINESS INCOME, IF ANY, ARE PROVIDED AT THE APPLICABLE RATES ON INCOME FOR FINANCIAL REPORTING PURPOSES. THE FOODBANK HAS ADOPTED THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES. THE FOODBANK'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE FOODBANK'S OPEN AUDIT PERIODS ARE 2008 THROUGH CURRENT. IN EVALUATING THE FOODBANK'S ACTIVITIES, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. MANAGEMENT HAS ASSESSED THAT THERE ARE NO ACTIVITIES UNRELATED TO THE PURPOSE OF THE FOODBANK AND THEREFORE NO TAX IS TO BE RECOGNIZED. IT IS THE POLICY OF THE FOODBANK TO INCLUDE IN OPERATING EXPENSES PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN OPERATING EXPENSES FOR THE YEARS ENDED SEPTEMBER 30, 2011 AND 2010. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS X X X X X X 1 AMERGENT 9 CENTENNIAL DRIVE PEABODY MA 01960 DIRECT MAIL 0 944645 265603 679042 BRAD CECIL & ASSOCIATES 2700 WEST PARK ROW DR ARLINGTON TX 76013 DIRECT MAIL 0 787449 309093 478356 1732094 574696 1157398 OH TASTE OF THE BROWNS 160406 54246 106160 6731 11746 7638 MARKET UNDER GLASS 157416 100276 57140 11199 8320 8521 317822 154522 163300 17930 20066 16159 54155 109145 X X X X X 0 0 0 0 0 0 0 0 0 ANNE GOODMAN 161348 0 30000 0 0 0 6018 0 2918 0 200284 0 0 0 X 18 73567 FAIR MARKET VALUE X 1188 41086015 NAT'L PRODUCT VALUATION 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 COMPLETED 990 IS PRESENTED TO THE FINANCE AND AUDIT COMMITTEES AND TO THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY STAFF SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE IS MADE OF THREE BOARD MEMBERS (ONE OF WHICH IS THE BOARD CHAIRMAN). THE COMPENSATION COMMITTEE DETERMINES THE SALARY AND BONUS PAID TO THE PRESIDENT AND CEO. ALL EMPLOYEES RECEIVE AN ANNUAL PERFORMANCE REVIEW WHICH DETERMINES THEIR ANNUAL MERIT INCREASE. ALL EMPLOYEES HAVE WRITTEN GOALS FOR THE YEAR. ANNUAL BONUS IS PAID TO EMPLOYEES BASED ON THE FOLLOWING: - ACHIEVEMENT OF OVERALL FOODBANK GOALS - ACHIEVEMENT OF INDIVIDUAL GOALS - ANNUAL PERFORMANCE RATING FORM 990, PART VI, SECTION C, LINE 19 THE FOODBANK'S FINANCIAL STATEMENTS ARE PUBLISHED IN THE ANNUAL REPORT. THESE DOCUMENTS ARE ALSO AVAILABLE TO ANYONE UPON WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -149,668. FORM 990, PART XII, LINE 2C: THE OVERSIGHT OF AUDIT AND SELECTION OF AN INDEPENDENT ACCOUNTANT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.