2023-12-07T15:26:20-06:00 2023-06-30 420794029 DENMAN & COMPANY LLP 1601 22ND STREET SUITE 400 WEST DES MOINES IA 502661453 990 2022-07-01 420680259 BIDWELL RIVERSIDE CENTER BIDW 5152831911 1203 HARTFORD DES MOINES IA 50312 TIM SHANAHAN EXECUTIVE DIRECTOR 5152831911 2023-11-28 1 TIM SHANAHAN 999009999 0 ROBERT W HOLTZBAUER P01273632 5152258400 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X TIM SHANAHAN 3001 GRAND AVE DES MOINES IA 50312 1386144 0 X BIDWELLRIVERSIDE.ORG X 1967 IA TO BUILD HOPE FOR A POSITIVE FUTURE BY HELPING THOSE IN NEED IN ORDER TO ACHIEVE A FUTURE WHERE NO ONE LIVES IN POVERTY AND EVERY PERSON HAS AN OPPORTUNITY FOR A POSITIVE FUTURE. X 14 14 28 1500 0 0 1008716 926126 500470 415405 23924 34108 5050 0 1538160 1375639 0 0 0 0 873117 961443 0 2084 21404 340301 340803 1213418 1304330 324742 71309 2307807 0 114980 0 2192827 0 TO BUILD HOPE FOR A POSITIVE FUTURE BY HELPING THOSE IN NEED IN ORDER TO ACHIEVE A FUTURE WHERE NO ONE LIVES IN POVERTY AND EVERY PERSON HAS AN OPPORTUNITY FOR A POSITVE FUTURE. 0 0 850391 415405 DAYCARE - PROVIDES AFFORABLE DAYCARE AND HELPS TO MEET THE VARIOUS NEEDS OF EACH CHILD ENROLLED IN THE DAYCARE PROGRAM. 380920 DISTRIBUTION CENTER - PROVIDES FAMILY SERVICE PROGRAMS TO ASSIST FAMILIES, INCLUDING DISTRIBUTIONS OF FOOD AND CLOTHING. 1231311 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 1 6 0 1 28 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 1 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X TIM SHANAHAN 5152831911 3001 GRAND AVE DES MOINES IA 50312 BRIAN HUGHES PRESIDENT 1.00 X X 0 0 0 JILL KEMPKES VICE PRESIDENT 1.00 X X 0 0 0 MARTHA WARD SECRETARY 1.00 X X 0 0 0 NICK ROBY TREASURER 1.00 X X 0 0 0 DEE ANN WILSON BOARD MEMBER 1.00 X 0 0 0 SCOTT PAULSON BOARD MEMBER 1.00 X 0 0 0 ERNEST PHILLIPS BOARD MEMBER 1.00 X 0 0 0 GINA GRAHAM BOARD MEMBER 1.00 X 0 0 0 JUANITA GALLEGOS BOARD MEMBER 1.00 X 0 0 0 JULIE KELLNER BOARD MEMBER 1.00 X 0 0 0 KEVIN POTHOVEN BOARD MEMBER 1.00 X 0 0 0 PHYLLIS TINKER BOARD MEMBER 1.00 X 0 0 0 SARA SCHULER BOARD MEMBER 1.00 X 0 0 0 SUE SMITH BOARD MEMBER 1.00 X 0 0 0 TIM SHANAHAN EXECUTIVE DIRECTOR 20.00 25.00 X 0 134067 23576 0 134067 23576 0 0 1 0 0 83906 42948 140839 658433 926126 CHILD DEVELOPMENT PROG 624410 415405 415405 415405 31528 31528 2580 0 2580 2580 2580 10505 42948 10505 0 1375639 415405 0 34108 793095 754962 23833 14300 9582 8035 967 580 89467 85233 2646 1588 69299 66133 1979 1187 25650 20520 5130 2084 2084 3181 3181 24463 11726 11674 1063 1377 1377 10727 10727 25511 25511 2129 2129 61994 61994 20093 18893 1200 FOOD SUPPLIES 51634 51634 REPAIRS AND MAINT 40357 40357 HUMAN RESOURCES 31506 29901 1003 602 PROGRAM ACTIVITIES 22674 22674 19507 19505 2 1304330 1231311 51615 21404 198574 0 732440 0 7208 0 29927 0 0 0 0 0 9894 0 0 725292 0 0 0 0 0 604472 0 2307807 0 70225 44755 114980 0 X 1588355 0 604472 0 2192827 0 2307807 0 X 71309 40207 -2304343 X X 0 1 X 1 0 X 1825866 794990 930125 1008716 926126 5485823 408105 373332 271884 500470 415405 1969196 2233971 1168322 1202009 1509186 1341531 7455019 0 0 0 7455019 18122 19982 15336 16534 31528 101502 18122 19982 15336 16534 31528 101502 1212 827 5050 7089 2252093 1189516 1218172 1530770 1373059 7563610 0.98560 0.98840 0.01340 0.01050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 604472 500 56074 661046 702263 500 -94844 3447 604472 586767 500 160099 41793 3310 702263 605304 19582 35054 3065 586767 598924 16612 7843 2389 605304 1.00000 1 0 0 X 1423170 40207 10505 50712 1372458 3181 3181 1375639 1311654 10505 10505 1301149 3181 3181 1304330 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT IS TO PROVIDE ANNUAL FUNDING FOR NON-REOCCURRING ACTIVITIES. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME, IF ANY, FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE ORGANIZATION QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES THAT THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 10,505. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 10,505. EMPTY BOWLS 53453 42948 10505 10505 53453 42948 10505 10505 10505 0 0 0 0 0 0 0 0 0 0 TIM SHANAHAN EXECUTIVE DIRECTOR 0 134067 0 0 0 0 0 5690 0 17886 0 157643 0 0 CASH AND CERIFICATES OF DEPOSIT 2023-07-01 938088 COST 421258470 HAWTHORN HILL 3001 GRAND AVENUE DES MOINES IA 50312 501C3 ACCOUNTS RECEIVABLE 2023-07-01 23211 COST 421258470 HAWTHORN HILL 3001 GRAND AVENUE DES MOINES IA 50312 501C3 ACCOUNTS RECEIVABLE 2023-07-01 65890 COST 421258470 HAWTHORN HILL 3001 GRAND AVENUE DES MOINES IA 50312 501C3 PREPAID EXPENSES 2023-07-01 3558 COST 421258470 HAWTHORN HILL 3001 GRAND AVENUE DES MOINES IA 50312 501C3 PROPERTY AND EQUIPMENT 2023-07-01 1324018 COST 421258470 HAWTHORN HILL 3001 GRAND AVENUE DES MOINES IA 50312 501C3 1 0 0 0 0 1 1 0 0 PART I, LINE 2E: PERSON(S) INVOLVED: BRIAN HUGHES, JILL KEMPKES, MARTHA WARD, NICK ROBY, JUANITA GALLEGOS, GINA GRAHAM, JULIE KELLNER, SCOTT PAULSON, ERNEST PHILLIPS, KEVIN POTHOVEN, SARA SCHULER, SUE SMITH, PHYLLIS TINKER, DEE ANN WILSON PART I, LINE 2E: EXPLANATION OF INVOLVEMENT: THE LISTED INDIVIDUALS ARE MEMBERS OF THE BOARD OF DIRECTORS OF HAWTHORN HILL. FORM 990, PART VI, SECTION A, LINE 4 ON MAY 18, 2023, THE BOARD OF DIRECTORS APPROVED A MERGER OF BRC-HH, BIDWELL RIVERSIDE CENTER AND HAWTHORN HILL TO BE EFFECTIVE AS OF JULY 1, 2023. HAWTHORN HILL WILL BE THE SURVIVING ENTITY AND THE ORGANIZATION WILL BE RENAMED AS FAMILIES FORWARD. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS ONE MEMBER, BRC-HH, THAT PROVIDES MANAGEMENT SERVICES TO THIS AND ONE OTHER NON-PROFIT ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER HAS THE ABILITY TO SELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD FINANCE COMMITTEE REVIEWS THE FORM 990 PREPARED BY THE OUTSIDE ACCOUNTANT WITH THE EXECUTIVE DIRECTOR. THE FINANCE COMMITTEE APPROVES THE SUBMISSION OF FORM 990 TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS APPORVED ANNUALLY BY THE BOARD OF DIRECTORS. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A COPY OF THE POLICY AND DISCLOSE INTERESTS THAT GIVE RISE TO CONFLICTS OF INTEREST. THE BOARD ADDRESSES ANY CONFLICTS OF INTEREST AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15A IN DETERMINING THE COMPENSATION OF THE ORGANIZATION'S EXECUTIVE DIRECTOR, A COMPARISON IS DONE FOR SALARIES OF COMPARABLE POSITIONS. SALARIES ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS AND DECISIONS ARE DOCUMENTED IN THE MINUTES OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER TO HAWTHORN HILL -2,304,343. FORM 990, PART XII, LINE 2C: NO CHANGES FROM PRIOR YEAR. BRC-HH 3001 GRAND AVENUE DES MOINES IA 50312 823602311 PROVIDE MANAGEMENT SERVICES IA 501(C)(3) LINE 10 0 HAWTHORN HILL 3001 GRAND AVENUE DES MOINES IA 50312 421258470 OPERATE HOUSIGN PROGRAMS FOR HOMELESS FAMILIES IA 501(C)(3) LINE 7 BRC-HH 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 BRC-HH M 133757 PAYMENT FOR MANAGEMENT BRC-HH & HAWTHORN HILL O 117702 PAYMENT FOR SHARED EMPLOYEES BRC-HH P 133757 PAYMENT FOR MANAGEMENT HAWTHORN HILL R 2354765 TRANSFER OF ASSETS