2012-07-16T12:42:28-05:00 2011-09-30 EIDE BAILLY LLP 200 EAST 10TH STREET PO BOX 5125 SIOUX FALLS SD 571175125 990 2010-10-01 460282131 INTERLAKES COMMUNITY ACTION PARTNERSHIP INC INTE 6052566518 111 NORTH VAN EPS AVENUE MADISON SD 57042 CINDY DANNENBRING 6052566518 2012-07-13 1 LAURIE HANSON 6053391999 2012-07-13 2010 2016-02-24 21:20:13Z CINDY DANNENBRING 111 NORTH VAN EPS AVENUE MADISON SD 57042 12714853 0 9365 X WWW.INTERLAKESCAP.COM X 1966 SD TO DEVELOP AND ADMINISTER PROGRAMS TO BE PARTICIPATED IN BY LOW-INCOME RESIDENTS OF LAKE, MINER, AND SUCH ADJUNCT COUNTIES AS MIGHT WISH TO PARTICIPATE IN ORDER TO INCREASE THEIR PROSPECTS OF BREAKING OUT OF POVERTY; TO INVOLVE SAID RESIDENTS, AS WELL AS OTHER COMMUNITY GROUPS IN THE PLANNING AND ADMINISTERING OF SUCH PROGRAMS. 38 38 231 900 60092 27549 11575894 11292509 1032868 1064855 18900 35498 67949 62176 12695611 12455038 4280364 3822887 0 0 5808521 6420838 0 0 0 2218354 2148986 12307239 12392711 388372 62327 4094388 4053813 900544 821076 3193844 3232737 X INTERLAKES COMMUNITY ACTION PARTNERSHIP EMPOWERS PEOPLE TO LIVE, NOT JUST SURVIVE. 0 0 5748184 8644 758170 HEAD START - THE HEAD START PROGRAM PROVIDES EDUCATIONAL, HEALTH, AND SOCIAL SERVICES TO CHILDREN FROM LOW INCOME FAMILIES. THERE ARE CURRENTLY 121, 64 & 268 FUNDED CHILDREN FOR EARLY HEAD START, EARLY HEAD START EXPANSION AND HEAD START, RESPECTIVELY. 2775378 1833315 60092 WEATHERIZATION ENERGY ASSISTANCE IS AIMED AT MAKING HOUSING OF LOW-INCOME PERSONS MORE ENERGY EFFICIENT AND LESS COSTLY FOR RESIDENTS. PERSONS AT OR BELOW 200% OF POVERTY-LEVEL OR PERSONS WHO ARE ELIGIBLE FOR FUEL ASSISTANCE (LIEAP) ARE ELIGIBLE FOR THE ENERGY PROGRAMS. PERSONS AT OR BELOW 160% OF POVERTY-LEVEL ARE ELIGIBLE FOR FURNACE REPAIR AND REPLACEMENT PROGRAMS. 908027 653333 977 COMMUNITY SERVICES BLOCK GRANT - PROVIDES GENERAL ASSISTANCE TO ALL PROGRAMS OFFERED BY INTERLAKES COMMUNITY ACTION PARTNERSHIP INC. WHICH IDENTIFY AND ELIMINATE CAUSES OF OR CONDITIONS OF POVERTY. 1327595 1327595 307792 NUTRITION - PROVIDE FREE AND REDUCED MEALS TO ELDERLY INDIVIDUALS IN BOTH A CONGREGATE AND HOME DELIVERED SETTING. DINING SITES ARE LOCATED IN 36 COMMUNITIES. 60'S PLUS DINING SERVED OVER 210,332 MEALS IN 2010/2011.OTHER PROGRAM SERVICES INCLUDE HOUSING PROGRAMS, HOMELESS SHELTER, TRANSPORTATION, EMERGENCY SERVICES, AND OTHER DISCRETIONARY PROGRAMS. 1327595 1327595 307792 10759184 1 1 0 0 0 0 0 1 0 1 0 1 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 247 0 1 231 1 1 1 0 0 0 0 0 0 0 0 1 0 X 38 38 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X KIMBERLY MCCOY 6052566518 111 NORTH VAN EPS AVENUE MADISON SD 57042 RONALD BOONE 2.00 X X 0 0 0 DENNIS WEELDREYER 1.00 X X 0 0 0 PAT MARONEY 1.00 X X 0 0 0 BONNIE DUFFY 1.00 X X 0 0 0 AMY NELSON 1.00 X 0 0 0 ANNETTE MITCHELL 1.00 X 0 0 0 ART CONNERS 1.00 X 0 0 0 BETH CARTER 1.00 X 0 0 0 BILL HANSEN 1.00 X 0 0 0 BILL NIBBELINK 1.00 X 0 0 0 BRENDA HANTEN 1.00 X 0 0 0 CHERYL PETTYS-HOWARD 1.00 X 0 0 0 DAVID EICKMEYER 1.00 X 0 0 0 DAN BOHL 1.00 X 0 0 0 DENA MORKEN 1.00 X 0 0 0 DON HANSON 1.00 X 0 0 0 DOUG STENGEL 1.00 X 0 0 0 EDNA ENGLUND 1.00 X 0 0 0 ELIZABETH BOWLING 1.00 X 0 0 0 FRANCIS HASS 1.00 X 0 0 0 JAMES ADAMSON 1.00 X 0 0 0 JEANETTE DUNKER 1.00 X 0 0 0 JEFF BARTH 1.00 X 0 0 0 JERRY DOYLE 1.00 X 0 0 0 JIM IVERSON 1.00 X 0 0 0 JOEY LATUNSKI 1.00 X 0 0 0 KEN LARSON 1.00 X 0 0 0 KRISTIN DROZ 1.00 X 0 0 0 LARRY BAKKE 1.00 X 0 0 0 LELAND ROE 1.00 X 0 0 0 LUVERNE LANGEROCK 1.00 X 0 0 0 LYLE VANHOVE 1.00 X 0 0 0 LYNN PEDERSON 1.00 X 0 0 0 MARJ SCHLEUTER 1.00 X 0 0 0 MARY NEGSTAD 1.00 X 0 0 0 MILDRED LARSON 1.00 X 0 0 0 NANCY MEYER 1.00 X 0 0 0 PENNY BURGESS 1.00 X 0 0 0 PHYLLIS KURTH 1.00 X 0 0 0 RALPH DYBDAHL 1.00 X 0 0 0 RENE LOFTIS 1.00 X 0 0 0 RICHARD WAGNER 1.00 X 0 0 0 RODNEY BROWN 1.00 X 0 0 0 SANDY BARTSCHER 1.00 X 0 0 0 SARAH LIRETTE 1.00 X 0 0 0 SHAWN GRAFING 1.00 X 0 0 0 SHELLY NELSON 1.00 X 0 0 0 STAN LIECHTI 1.00 X 0 0 0 STEPHNE MILLER 1.00 X 0 0 0 TARA HANSEN 1.00 X 0 0 0 TINA OGLE 1.00 X 0 0 0 TOM LABRIE 1.00 X 0 0 0 TONY FIRMAN 1.00 X 0 0 0 CINDY DANNENBRING 40.00 X 118756 0 9119 KIMBERLY MCCOY 40.00 X 81330 0 13074 200086 0 22193 1 0 0 0 TIM MARENS 47861 LAKE ALVIN PLACE HARRISBURG SD 57032 CONSTRUCTION 133635 JOHNSON ENVIRONMENTAL PO BOX 90355 SIOUX FALLS SD 57109 CONSTRUCTION 130097 DEAN LUKKES CONSTRUCTION 16026 426TH AVENUE BRADLEY SD 57217 CONSTRUCTION 120323 3 11200439 92070 3622 11292509 NUTRITION & TRANSIT 624100 752939 752939 OTHER INCOME 900099 106554 106554 LAND SALES 531390 84000 84000 REIMBURSEMENT REVENUE 624100 61270 61270 WEATHERIZATION INCOME 531390 60092 60092 1064855 12124 12124 270802 12387 259815 10987 12387 23374 23374 62176 62176 62176 12455038 1066939 60092 35498 3822887 3822887 227019 40418 186601 4657282 3861623 795659 107498 102825 4673 976972 868484 108488 452067 407914 44153 39218 39218 2472 2472 317048 247636 69412 11309 11309 353757 320482 33275 353252 309387 43865 242545 227024 15521 157543 157543 2214 2214 198191 198191 100966 100966 EQUIP RENTAL/MAINTENANC 202262 202262 LICENSES AND FEES 41753 41753 MEALS 9914 9914 UBI TAX 2963 2963 BAD DEBT EXPENSE 1830 1830 111749 19750 91999 12392711 10759184 1633527 0 571529 553044 884946 861195 253081 175907 36798 52587 25169 139704 3119642 1732805 1259479 1386837 468255 331868 40000 555131 552671 4094388 4053813 733187 705268 112846 80214 48741 30332 5770 5262 900544 821076 X 1733082 1806068 751107 717014 709655 709655 3193844 3232737 4094388 4053813 X 62327 -23434 X 0 1 1 X 1 1 X 6922928 7127611 7644335 11575894 11292509 44563277 6922928 7127611 7644335 11575894 11292509 44563277 44563277 32735 30773 18642 11144 12124 105418 38231 9992 19750 27549 95522 44764217 5588036 0.99550 0.99550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 30579 1422682 1399891 53370 0 1 188293 188293 594937 239757 355180 2188144 1493048 695096 148268 148268 1386837 CUMBERLAND APARTMENTS II, LP 552671 C 552671 RENT REPAYABLE 5262 5262 12455038 12392711 62327 -23434 -23434 38893 12767648 -23434 338516 315082 12452566 2472 2472 12455038 12728755 338516 338516 12390239 2472 2472 12392711 PART IV, LINE 1B: THE FUNDS IN THESE ACCOUNTS ARE NOT ICAP FUNDS; THEY ARE FOR THE CLIENT. ICAP HELPS THE CLIENT MANAGE THEIR FUNDS. THE FUNDS ARE IN CUSTODIAL ACCOUNTS. THEY INCLUDE PAYEE ACCOUNTS, SAVINGS FOR DAKOTA DREAMS, AND MUTUAL SELF HELP HOUSING. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE FUNDS WILL BE USED FOR THE OPERATING COSTS OF HEARTLAND HOUSE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ICAP HAS DETERMINED THERE ARE NO AMOUNTS TO RECORD AS ASSETS OR LIABILITIES RELATED TO UNCERTAIN TAX POSITIONS. FEDERAL RETURNS FOR THE TAX YEARS 2008, 2009, AND 2010 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS INVESTMENT FEES TO EXPENSE 2,472. PART XIII, LINE 4B - OTHER ADJUSTMENTS: RECLASS INVESTMENT FEES FROM REVENUE 2,472. 1 CHILD EDUCATION 348 8644 FOOD PROGRAM 3260 934681 939 DONOR PROVIDED FOOD INVENTORY COMMUNITY SERVICES 822 191699 WEATHERIZATION ASSISTANCE 638 1833315 HOUSING PROGRAMS 321 627491 HOMELESS ASSISTANCE PROGRAMS 576 24594 EMERGENCY SERVICES 2062 173699 DISCRETIONARY 890 27825 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: PAYMENT IS MADE DIRECTLY TO THE VENDOR ON THE CLIENT'S BEHALF WHENEVER POSSIBLE. GENERALLY, PAYMENTS DIRECTLY TO INDIVIDUALS ARE MADE AS REIMBURSEMENTS. RECEIPTS ARE REQUIRED FOR REIMBURSEMENT. X 0 DONOR PROVIDED X 1 3400 BLUE BOOK VALUE X 1 939 DONOR PROVIDED 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): HEAD START CLOTHING AND HOUSEHOLD ITEMS ARE RECEIVED AS DONATIONS BUT NOT RECORDED; THESE ITEMS ARE CONSIDERED INELIGIBLE CONTRIBUTIONS. THE DONOR PROVIDED FAIR VALUE OF THESE DONATIONS WAS $21,723.04 FOR 2011. THE CLOTHING GOES DIRECTLY TO PROGRAM PARTICIPANTS. FORM 990, PART VI, SECTION B, LINE 11 THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR REVIEW THE 990 IN DETAIL. AFTER THEIR REVIEW, THE 990 IS PROVIDED TO EACH BOARD MEMBER. THE EXECUTIVE DIRECTOR AND/OR FINANCE DIRECTOR WILL ADDRESS ANY QUESTIONS OR CONCERNS FROM BOARD MEMBERS. WHETHER PRESENTED IN A BOARD MEETING OR NOT, THE 990 IS NOT FILED UNTIL EACH BOARD MEMBER HAS BEEN GIVEN A COPY OF IT AND GIVEN AMPLE TIME TO REVIEW IT. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES MUST AVOID ACTIVITIES OR RELATIONSHIPS THAT CONFLICT WITH ICAP'S INTERESTS OR ADVERSELY AFFECT ICAP'S REPUTATION. EMPLOYEES MUST DISCLOSE ACTUAL OR POTENTIAL CONFLICTS TO THE EXECUTIVE DIRECTOR AS SOON AS THEY BECOME AWARE OF THEM. FAILURE TO MAKE REQUIRED DISCLOSURES OR RESOLVE CONFLICTS OF INTEREST SATISFACTORILY CAN RESULT IN DISCIPLINE UP TO AND INCLUDING TERMINATION OF EMPLOYMENT. ALL BOARD MEMBERS ARE REQUIRED TO CERTIFY BY SIGNATURE THAT THEY UNDERSTAND AND AGREE TO ABIDE BY THE CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. ANY POTENTIAL CONFLICTS ARE TO BE REPORTED TO THE SECRETARY. POTENTIAL CONFLICTS OF INTEREST ARE REVIEWED AT THE BOARD LEVEL. DEPENDING ON THE NATURE AND SEVERITY OF THE CONFLICT, THE BOARD MEMBER WILL EITHER ABSTAIN FROM VOTING ON THE MATTER-AT-HAND, OR BE DISMISSED FROM THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 A WAGE COMPARABILITY STUDY WAS DONE IN JULY 2011 FOR ALL STAFF. A COMPARABILITY STUDY IS DONE EVERY THREE YEARS. ALL STAFF MEMBERS HAVE A PERFORMANCE EVALUATION ANNUALLY. WAGE SCALE ADJUSTMENTS ARE DETERMINED FOR ALL STAFF BY THE FULL BOARD, BASED ON INFORMATION PROVIDED BY THE PERSONNEL COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -23,434. CUMBERLAND APARTMENTS II LIMITED PARTNERSHIP PO BOX 268 MADISON SD 57042 460438620 TRANSITIONAL HOUSING SD RELATED -18252 676239 1 1 0.01000 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 1 0 0 CUMBERLAND APARTMENTS II LIMITED PARTNERSHIP Q 85989 CASH