2018-05-09T12:41:34-05:00 2017-06-30 420714325 RSM US LLP 7351 OFFICE PARK PL MELBOURNE FL 32940 990 2016-07-01 590192430 THE CHILDREN'S HOME SOCIETY OF FLORIDA CHIL 3213973000 482 SOUTH KELLER ROAD 3RD FLOOR ORLANDO FL 32810 DEBORAH ADKINS CFO 3213973000 2018-05-09 1 THERESA A BURDINE CPA P00362629 3217516200 2016 2022-09-23 18:48:47Z DEBORAH ADKINS 482 SOUTH KELLER ROAD 3RD FLOOR ORLANDO FL 32810 119291801 0 X WWW.CHSFL.ORG X 1964 FL CHS HELPS TURN LIVES AROUND BY PROVIDING SHELTER, GROUP AND FOSTER HOMES, TRANSITIONAL AND INDEPENDENT LIVING SERVICES, COUNSELING,ADOPTION, CASE MANAGEMENT AND PREVENTION PROGRAMS FOR CHILDREN AT RISK OF ABUSE AND NEGLECT, AND FAMILIES IN NEED OF SUPPORT. 14 14 2765 5629 0 0 106977328 101114876 11924095 12462990 541596 1218599 729734 773073 120172753 115569538 5773065 6310688 0 0 92408924 86186705 0 133572 3921550 27590250 25193743 125772239 117824708 -5599486 -2255170 89174676 89150716 42834599 36936619 46340077 52214097 X CHILDREN'S HOME SOCIETY OF FLORIDA MISSION STATEMENT:BUILDING BRIDGES TO SUCCESS FOR CHILDREN 0 0 46101613 3089783 3096417 DEPENDENCY CASE MANAGEMENT: CHILDREN WHO ARE VICTIMS OF ABUSE OR NEGLECT RECEIVE OUR SERVICES FOCUSED ON THE BEST POSSIBLE INDIVIDUAL PLAN FOR EACH CHILD'S FUTURE. WORKING CLOSELY WITH CHILDREN WHO WERE REMOVED FROM THEIR HOMES FOR THEIR OWN PROTECTION, CASE MANAGERS IDENTIFY AND SECURE A WIDE RANGE OF SERVICES, INCLUDING MEDICAL, BEHAVIORAL, SOCIAL AND EDUCATIONAL SERVICES, AS WELL AS PLACEMENT OPPORTUNITIES SUCH AS FOSTER OR KINSHIP CARE, GROUP OR TRANSITIONAL HOME SETTINGS, OR ADOPTION. CASE MANAGERS ALSO WORK CLOSELY WITH CHILDREN IDENTIFIED AS AT-RISK OF ABUSE OR NEGLECT IN ORDER TO ACCESS SERVICES TO ENSURE SAFETY AND WELL-BEING WITHIN THEIR OWN HOMES.CHILDREN AND PARENTS SERVED: 15,724 10036345 425543 5868397 TARGETED CASE MANAGEMENT: CHILDREN WITH IDENTIFIED MENTAL HEALTH ISSUES, RECEIVE AN ARRAY OF SERVICES TO ADDRESS THEIR MENTAL HEALTH CONDITIONS. OUR CASE MANAGERS ENSURE ACCESS TO PROGRAMS AND TREATMENT TO IMPROVE OR MANAGE CHILDREN'S MENTAL HEALTH CONDITION WHILE STABILIZING THEIR FAMILY MEMBERS. WHILE THE MAJORITY OF THE CHILDREN SERVED LIVE WITH THEIR FAMILIES, SOME OF THOSE RECEIVING SERVICES ARE INVOLVED IN THE STATE DEPENDENCY SYSTEM.CHILDREN AND FAMILY MEMBERS SERVED: 1,272 6162774 532776 683960 GROUP HOME CARE: CHILDREN UNABLE TO LIVE WITH THEIR PARENTS, FAMILY MEMBERS, FOSTER PARENTS OR OTHER CAREGIVERS FIND SAFETY AND ACCEPTANCE IN OUR GROUP HOMES. THESE HAVENS WELCOME CHILDREN AND YOUTH INTO LARGE, LIVELY "FAMILIES" NURTURED BY DEVOTED STAFF MEMBERS WHO HELP THEM HEAL, LEARN AND THRIVE.CHILDREN SERVED: 301 DAYS OF CARE: 37,347 36642113 2262586 3506787 1)FAMILY VISITATION: MAINTAINING FAMILY CONNECTIONS WHILE CHILDREN ARE IN FOSTER CARE IS CRITICAL TO THEIR DEVELOPMENT AND WELL-BEING, AS WELL AS TO PROMOTING REUNIFICATION AND GROWING HEALTHY FAMILY RELATIONSHIPS. WE OFFER NUMEROUS VENUES FOR FAMILIES AND CHILDREN TO SPEND SUPERVISED TIME TOGETHER IN A SAFE, FRIENDLY ATMOSPHERE. OUR TRAINED STAFF AND VOLUNTEERS MONITOR AND/OR SUPERVISE ALL FAMILY VISITS AND PROVIDE ROLE MODELING FOR POSITIVE FAMILY INTERACTIONS.CHILDREN AND PARENTS SERVED: 9642)RUNAWAY AND HOMELESS YOUTH: WE REACH RUNAWAY AND HOMELESS YOUTH THROUGH COMMUNITY AND SCHOOL OUTREACH PROGRAMS TO PROMOTE SAFETY AND ALTERNATIVES TO RUNNING AWAY THROUGH THE SAFE PLACE PROGRAM. YOUTH BECOME AWARE OF AND FAMILIAR WITH THE ICONIC SAFE PLACE SIGN DISPLAYED IN COMMUNITY BUSINESSES AND LEARN ABOUT OUR TRANSPORTATION SERVICE TO RUNAWAY SHELTERS OFFERING TEMPORARY HOUSING, COUNSELING AND SERVICES SUCH AS FOOD PANTRIES, CLOTHING CLOSET, AND HEALTH AND PERSONAL HYGIENE PRODUCTS.YOUTH REACHED: 2,5143)EMERGENCY SHELTER: ABUSED, NEGLECTED AND ABANDONED CHILDREN FIND LOVE, PROTECTION AND A FULL CIRCLE OF CARE FROM DEVOTED STAFF AND VOLUNTEERS IN WARM, HOME-LIKE TEMPORARY RESIDENCES. WE FOCUS ON THE CHILD'S SECURITY, MEDICAL, EMOTIONAL, BEHAVIORAL AND SOCIAL NEEDS WHILE WORKING WITH FOSTER, ADOPTIVE AND BIRTH FAMILIES TO IDENTIFY SAFE, APPROPRIATE PERMANENT HOMES.CHILDREN SERVED: 521 DAYS OF CARE: 31,5254)INDEPENDENT AND TRANSITIONAL LIVING: TEENS LIVING IN FOSTER CARE WHO ARE NOT ADOPTED OR REUNITED WITH THEIR FAMILIES MUST LEAVE FOSTER CARE AT THE AGE OF 18 WITHOUT A TRADITIONAL NETWORK OF SUPPORT AND FAMILY. OUR FORMAL TRAINING PROGRAM HELPS PREPARE YOUTH TO LIVE SAFELY AND SELF-SUFFICIENTLY BY PROMOTING CONTINUING EDUCATION AND LIFE-PLANNING FOR INDIVIDUAL SUCCESS AND GROWTH. IN ADDITION TO COUNSELING AND CASE MANAGEMENT, OUR MONITORED TRANSITIONAL LIVING ARRANGEMENTS TEACH TEENS SOUND DECISION-MAKING, BUDGETING, JOB SKILLS, DAILY LIVING AND HOUSEHOLD RESPONSIBILITIES.YOUTH SERVED: 7665)EARLY EDUCATION AND CARE: OUR LICENSED CHILDCARE CENTERS ENCOURAGE SOCIAL, DEVELOPMENTAL AND ACADEMIC GROWTH IN CHILDREN WHILE STRENGTHENING FAMILY RELATIONSHIPS. SOME OF OUR SPECIALIZED PROGRAMS FOCUS ON CHILDREN WITH UNIQUE MEDICAL NEEDS OR THOSE WHOSE FAMILIES HAVE COURT BUSINESS. OTHERS FOCUS ON PREPARING YOUNG CHILDREN, MANY OF WHOM ARE FROM STRUGGLING FAMILIES, FOR SCHOLASTIC SUCCESS. ALL PROVIDE CHILDREN WITH A SAFE ENVIRONMENT WHILE PROMOTING SELF-SUFFICIENCY IN PARENTS.CHILDREN AND FAMILY MEMBERS SERVED: 1,7826)EARLY STEPS: FAMILIES WITH INFANTS OR TODDLERS WHO HAVE DISABILITIES OR DEVELOPMENT DELAYS GAIN HOPE AND SUPPORT FROM SERVICES THAT ENHANCE THEIR CHILD'S DEVELOPMENT. EVALUATION AND PLANNING LEAD TO INDIVIDUALIZED PROGRAMS THAT INCLUDE PHYSICAL AND SPEECH THERAPY, VISION AND HEARING SERVICES, NUTRITIONAL PLANS, NURSING AND MEDICAL SERVICES, ASSISTIVE TECHNOLOGY, FAMILY COUNSELING AND TRANSPORTATION. CHILDREN AND PARENTS SERVED: 1,8257)HEALTHY CHILD DEVELOPMENT: OUR VOLUNTARY HOME-VISITING PROGRAMS, HEALTHY START AND HEALTHY FAMILIES, SUPPORT AND GUIDE EXPECTANT AND NEW MOTHERS, AS WELL AS FAMILIES WITH YOUNG CHILDREN. WE PROMOTE POSITIVE PARENTING SKILLS AND CHILD HEALTH AND DEVELOPMENT THROUGH EMOTIONAL SUPPORT, PARENTAL EDUCATION AND REFERRALS TO ADDITIONAL COMMUNITY RESOURCES. BY GROWING STRONG FAMILY RELATIONSHIPS AND PARENTING SKILLS, WE STRIVE TO PREVENT CHILD ABUSE AND NEGLECT.CHILDREN AND PARENTS SERVED: 8,8198)HOME-BASED AND FAMILY-CENTERED SERVICES: OUR IN-HOME SERVICES HELP FAMILIES IN THEIR NATURAL ENVIRONMENT BY REINFORCING POSITIVE FAMILY VALUES, HELPING TO APPROPRIATELY RESOLVE FAMILY CONFLICTS AND IMPROVING COMMUNICATION BETWEEN FAMILY MEMBERS. BY STRENGTHENING PARENTING AND HOUSEHOLD MANAGEMENT SKILLS, OUR PROGRAMS CREATE STABLE, NURTURING FAMILIES THAT ARE BETTER INTEGRATED INTO THEIR COMMUNITIES. FURTHER WE EQUIP PARENTS WITH COPING TECHNIQUES TO HELP THEM MANAGE THE PRESSURE OF FAMILY LIFE.CHILDREN AND PARENTS SERVED: 3,8889)SOCIAL DEVELOPMENT AND PREVENTION SERVICES: WE ASSESS CHILDREN AND FAMILIES, OFTEN IN COMMUNITY, NEIGHBORHOOD AND SCHOOL SETTINGS, SO THAT WE MAY LINK THEM WITH RESOURCES AND PROGRAMS TO MEET INDIVIDUAL FAMILY NEEDS. OUR FOCUS IS ON PERSONAL AND SOCIAL DEVELOPMENT, SELF-SUFFICIENCY AND FAMILY STABILITY, STRENGTHENING FAMILIES AND EDUCATING PARENTS IN ORDER TO DECREASE THE POSSIBILITY OF CHILD ABUSE AND NEGLECT.CHILDREN, YOUTH AND PARENTS SERVED: 11,14310)MENTORING: THROUGH OUR MODEL PROGRAM, WE MATCH TRAINED VOLUNTEER MENTORS WITH CHILDREN AND TEENS WHO HAVE ONE OR MORE INCARCERATED PARENT. ADULT MENTORS SERVE AS POSITIVE ROLE MODELS, OFFER ADVICE AND DEMONSTRATE DEPENDABILITY TO HELP YOUTH TO DEVELOP TO THEIR FULLEST POTENTIAL. TEENS IN FOSTER CARE, WHO WERE NOT ADOPTED OR REUNITED WITH THEIR OWN FAMILIES, ALSO BENEFIT FROM THE GUIDANCE AND ENCOURAGEMENT OF VOLUNTEER MENTORS WHO ARE DEDICATED TO THEIR SUCCESS. ADDITIONALLY, TEEN PARENTS MAY PARTICIPATE IN MENTORING RELATIONSHIPS WITH EXPERIENCED PARENTS WHILE LEARNING TO BECOME STRONG, CARING PARENTS FOCUSED ON THEIR CHILD'S WELL-BEING.CHILDREN AND FAMILIES SERVED: 3711)CHILD PROTECTION TEAMS: ASSISTING LAW ENFORCEMENT AND THE FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES WITH CHILD ABUSE AND NEGLECT INVESTIGATIONS, OUR CHILD PROTECTION TEAMS PROVIDE COMPREHENSIVE, MULTI-DISCIPLINARY ASSESSMENTS OF CHILDREN WHO MAY HAVE BEEN VICTIMIZED. TRAINED FORENSIC INTERVIEWERS IN OUR SECURE, CHILD-FRIENDLY CENTERS ARE SENSITIVE TO THE TRAUMA THESE CHILDREN MAY HAVE EXPERIENCED AND USE STATE-OF-THE-ART TECHNOLOGY TO MINIMIZE ADDITIONAL TRAUMA. THIS ENABLES APPROPRIATE PARTIES TO OBSERVE THE INTERVIEWS REMOTELY WHICH PROTECTS MOST VICTIMS FROM SUFFERING THE EMOTIONAL PAIN OF ADDITIONAL INTERVIEWS. STAFF MEMBERS ENSURE PRIVACY AND CONFIDENTIALITY, OFFER COMFORT, AND MAKE RECOMMENDATIONS FOR PROPER TREATMENT AND SUPPORT FOR YOUNG VICTIMS AND THEIR FAMILY MEMBERS.CHILDREN SERVED: 2,95912)VOLUNTEERS: OUR COMPASSIONATE, DEDICATED VOLUNTEERS ARE INTEGRAL TO OUR EFFORTS TO TRANSFORM THE LIVES OF CHILDREN AND FAMILIES. DONATING VALUABLE TIME AND TALENT, DEVOTED INDIVIDUALS HELP WITH HOMEWORK, MENTOR YOUTH, ORGANIZE AND SUPPORT FUNDRAISING ACTIVITIES, PARTICIPATE IN BOARD MEETINGS AND STRATEGIC PLANNING SESSIONS, AND ADVOCATE TO ELECTED OFFICIALS REGARDING ISSUES THAT IMPACT CHILDREN AND FAMILIES. EACH VOLUNTEER IS CRITICAL TO OUR SUCCESS AND TO THE HOPE AND HEALING WE PROVIDE TO OUR COMMUNITIES.INDIVIDUAL VOLUNTEERS: 5,62913)ADOPTION: WE FIND FOREVER FAMILIES FOR CHILDREN THROUGH PUBLIC (FOSTER CARE), PRIVATE AND INTERNATIONAL ADOPTION. BECAUSE WE FIND PARENTS FOR CHILDREN, NOT CHILDREN FOR PARENTS, WE MATCH THE INDIVIDUAL NEEDS OF THE CHILD WITH THE FAMILY WHOSE PARENTING POTENTIAL BEST SUITS THAT CHILD. TO PROVIDE CHILDREN WITH LOVING HOMES FOR LIFE, WE ALSO SERVE ADOPTIVE FAMILIES WITH POST-PLACEMENT SERVICES AND SUPPORT. ADOPTIONS AND SUPPORT: 1,22514) EVANS COMMUNITY SCHOOL IS A COMMUNITY PARTNERSHIP INITIATIVE FOR A COMMON CAUSE, STUDENT SUCCESS IN SCHOOL AND IN LIFE. LED BY ITS FOUNDING PARTNERS, ORANGE COUNTY PUBLIC SCHOOLS, CHILDREN'S HOME SOCIETY OF CENTRAL FLORIDA AND THE UNIVERSITY OF CENTRAL FLORIDA, EVANS COMMUNITY SCHOOL UNITES THE MOST IMPORTANT INFLUENCES ON A CHILD'S LIFE-SCHOOL, FAMILY AND COMMUNITY TO CREATE A COMPREHENSIVE SUPPORT SYSTEM FOCUSED ON STUDENT ACHIEVEMENT AND WELL BEING. FOCUSED ON THE EDUCATION AND SUCCESS OF THE STUDENTS, THE COMMUNITY SCHOOL EMPOWERS PARENTS TO TAKE CHARGE OF THEIR CHILDREN'S EDUCATION AND THEIR COMMUNITY RESULTING IN IMPROVED SAFETY, WELLNESS, WELL-BEING, ECONOMIC GROWTH, STRONGER FAMILY RELATIONSHIPS AND ENHANCED QUALITY OF LIFE FOR STUDENTS AND THEIR COMMUNITY. SERVICES ARE OPEN TO THE ENTIRE SCHOOL POPULATION AND THEIR FAMILIES.CLIENTS SERVED: 2,030 36642113 2262586 3506787 98942845 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 449 0 1 2765 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X NARRIA ROBOTHAM 3213973000 482 SOUTH KELLER ROAD 3RD FLOOR ORLANDO FL 32810 VALERIE SEIDEL BOARD CHAIR 3.00 X X 0 0 0 LAURA KOLKMAN VICE CHAIR 3.00 X X 0 0 0 RICHARD B ADAMS JR MEMBER 3.00 X 0 0 0 SAMUEL P BELL III MEMBER 3.00 X 0 0 0 AARON BOSSHARDT MEMBER 3.00 X 0 0 0 CHARLES L CROMER IMMED. PAST CHAIR 3.00 X 0 0 0 JEFFREY GORDON MEMBER 3.00 X 0 0 0 FRANK GULISANO MEMBER 3.00 X 0 0 0 ERIC JACKSON MEMBER 3.00 X 0 0 0 TONY JENKINS MEMBER 3.00 X 0 0 0 JALAL SHEHADEH MEMBER 3.00 X 0 0 0 MARJORIE REITZ TURNBULL MEMBER 3.00 X 0 0 0 MIGUEL VIYELLA MEMBER 3.00 X 0 0 0 VICTORIA WEBER MEMBER 3.00 X 0 0 0 STEVEN WERNICK MEMBER 3.00 X 0 0 0 MICHAEL SHAVER PRESIDENT 40.00 X 251176 0 10846 ANDRY E SWEET SECRETARY 40.00 X 148502 0 18033 DEBORAH ADKINS TREASURER 40.00 X 96794 0 2635 SHELLEY KATZ THRU 071616 CHIEF OPERATING OFFICER 40.00 X 221323 0 10691 AMY L THOMAS CHIEF PROGRAM OFFICER 40.00 X 138274 0 9912 DEAN A ARMITAGE VP & CHIEF INFORMATION OFF 40.00 X 137949 0 12215 MAGALY C DANTE EXECUTIVE DIRECTOR 40.00 X 130126 0 6849 ROBERT J WYDRA JR THRU 031616 FORMER CFO 40.00 X 126411 0 8419 FRANCISCO GONZALEZ CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 40.00 X 125132 0 17157 1375687 0 96757 8 0 1 0 COASTAL BEHAVIORAL THERAPY INC 590 SOLUTIONS WAY STE 120 ROCKLEDGE FL 32955 MEDICAL SERVICES 252369 NPERSPECTIVE ORLANDO LLC 5971 BRICK COURT DRIVE STE 100B WINTER PARK FL 32792 PROFESSIONAL FEES 164040 PROGRESSIVE PEDIATRIC THERAPY SERVICES 1725 HERMITAGE BLVD TALLAHASSEE FL 32308 MEDICAL SERVICES 137110 TALK OF THE TOWN SPEECH THERAPY LLC 2 COLEMAN DRIVE ST AUGUSTINE FL 32084 MEDICAL SERVICES 121319 RSM US LLP 5155 PAYSPHERE CIRCLE CHICAGO IL 60674 PROFESSIONAL FEES 118581 6 1732600 1827316 90884096 6670864 1723337 101114876 MEDICARE/MEDICAID PAYMENTS 624100 11979164 11979164 ADOPTIVE & OTHER SVC FEES 624100 483826 483826 12462990 445477 445477 458153 458153 0 416694 2888081 416694 2114959 0 773122 773122 773122 780452 1827316 627947 152505 152505 32507 104510 -72003 -72003 MISCELLANEOUS 900099 692571 692571 692571 115569538 13155561 0 1299101 6310688 6310688 647047 647047 68821090 60027874 7059419 1733797 1821680 1630708 142803 48169 8709422 7796386 682740 230296 6187466 5539229 512208 136029 100340 51457 37863 11020 153250 78591 57828 16831 76672 76672 133572 133572 62407 62407 3095000 1789823 1039031 266146 2700091 1874122 647566 178403 4488612 3945011 457590 86011 5181632 4710674 400673 70285 378945 316655 53236 9054 540774 63 540647 64 2469002 643177 1815940 9885 1169147 1109321 46751 13075 CONTRIBUTED GOODS 1736356 1275163 3973 457220 EQUIPMENT RENTAL 1015121 759204 232998 22919 PROVISION FOR BAD DEBT 508467 61833 446634 0 MEMBERSHIP DUES 293682 181790 105222 6670 1224245 764404 -32263 492104 117824708 98942845 14960313 3921550 96772 107789 4238021 3354882 13578459 14311577 -16667 26456 1936198 2342310 63594068 31339466 34879857 32254602 11891646 13158581 22570390 23594519 89174676 89150716 25385994 16400681 1158300 738199 16069610 18810319 220695 987420 42834599 36936619 X 24171667 28619578 12411920 13809155 9756490 9785364 46340077 52214097 89174676 89150716 X -2255170 1075849 7053341 X X 0 1 X 1 1 1 X 99038652 102055065 106283854 106977328 101114876 515469775 99038652 102055065 106283854 106977328 101114876 515469775 515469775 773411 845459 1074043 1061811 903630 4658354 2855431 2125594 1491935 1308526 1505530 9287016 529415145 49063385 0.97370 0.97380 X 217060 217060 117607848 117824908 1000000 250000 0 0 1000000 1000000 41943 1000000 3041943 4562915 221987 212138 209714 217060 860899 250000 250000 10486 250000 760486 1140729 SCHEDULE C, PAGE 2, PART II RELATIVE TO ALL LOBBYING ACTIVITIES: PROPOSED LEGISLATION IS REVIEWED FOR ITS IMPACT ON CHILDREN AND FAMILIES IN FLORIDA. THE REVIEW INCLUDES DISCUSSIONS WITH LEGISLATIVE AIDES, STAFF OF THE FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES AND OTHER RELEVANT SOURCES. AS APPROPRIATE, CONTACT IS MADE WITH LEGISLATORS, LEGISLATIVE AIDES AND STAFF OF THE DEPARTMENT OF CHILDREN AND FAMILIES. THE TOTAL AMOUNT REPORTED IS FOR ALL LOBBYING EXPENSES. 1 4213549 4213549 39525240 14516320 25008920 1088451 908267 180184 18766828 15914879 2851949 32254602 BENEFICIAL INTEREST IN THE NET ASSETS OF THE CHS FOUNDATION, INC. 23594519 23594519 HELD IN CUSTODY FOR OTHERS 987420 987420 X 116422293 435268 1190609 1625877 114796416 773122 773122 115569538 118677463 435268 1190609 1625877 117051586 773122 773122 117824708 PART X, LINE 2: FIN 48(ASC 740)STATEMENT: MANAGEMENT ASSESSED WHETHER THERE WERE ANY UNCERTAIN TAX POSITIONS WHICH MAY GIVE RISE TO INCOME TAX LIABILITIES AND DETERMINED THAT THERE WERE NO SUCH MATTERS REQUIRING RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. CHS FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, CHS IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE JUNE 30, 2014. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 732,456. DIRECT RENTAL EXPENSE 458,153. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF FIXED ASSETS 773,122. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE 732,456. DIRECT RENTAL EXPENSE 458,153. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF FIXED ASSETS 773,122. SCHEDULE D, PART IX, LINE 2 BENEFICIAL INTEREST IN THE NET ASSETS OF THE CHS FOUNDATION, INC. - TOTAL OF $23,594,519 CONSISTS OF: $22,726,290 FOR CHS FOUNDATION $ 868,229 FOR COMMUNITY FOUNDATION OF TAMPA BAY, INC. X 0 VANN STRATEGIES LLC 333 BRIARWOOD DRIVE WINTER PARK FL 32789 EVENT ORGANIZERS 0 371451 38805 332646 ROBIN LONGLEY 7023 VILLE ESTELLE ORLANDO FL 32819 EVENT ORGANIZERS 0 104952 15248 89704 MARCIA MESKIEL-MACY 651 ANGELO LANE MELBOURNE BEACH FL 32951 EVENT ORGANIZERS 0 32814 2010 30804 509217 56063 453154 ULTIMATE DINNER PARTY 250750 226450 24300 1945 400 17013 AN EVENING OF HOPE GALA 317130 129994 187136 62218 1520 4530 30 1979201 1470872 508329 900 110438 75375 235509 23245 214194 2547081 1827316 719765 900 172656 76895 241984 23645 231207 747287 -27522 32507 3158 35274 32500 33578 0 32507 3158 35274 32500 33578 104510 -72003 FL 0 SEE SCHEDULE O 0 0 0 0 0 1 FINANCIAL ASSISTANCE TO CLIENTS 6741 1685172 FOOD, CHS FACILITIES 12255 592146 RESIDENTIAL SUPPLIES, CHS FACILITIES 1683 139964 MEDICAL AND DENTAL FEES 5979 2764038 FOSTER CARE BOARD PAYMENTS 39 155675 DAYCARE 462 90518 CLOTHING AND PERSONAL NEEDS 831 72231 TRANSPORTATION 1440 74746 RECREATIONAL ACTIVITIES 5306 202788 LEGAL ASSISTANCE 16 8092 OUTREACH ACTIVITIES 614 30240 PROGRAM EDUCATIONAL SUPPLIES 706 201490 OTHER ASSISTANCE ON BEHALF OF CLIENTS 2118 293588 0 0 0 0 0 0 0 0 0 MICHAEL SHAVER PRESIDENT 251176 0 0 0 0 0 3750 0 7096 0 262022 0 0 0 ANDRY E SWEET SECRETARY 148502 0 0 0 0 0 11121 0 6912 0 166535 0 0 0 SHELLEY KATZ THRU 071616 CHIEF OPERATING OFFICER 221323 0 0 0 0 0 7693 0 2998 0 232014 0 0 0 DEAN A ARMITAGE VP & CHIEF INFORMATION OFF 137949 0 0 0 0 0 557 0 11658 0 150164 0 0 0 X 485072 FAIR MARKET VALUE X SUPPLIES 1606 1079554 FAIR MARKET VALUE X TOYS 305 154149 FAIR MARKET VALUE X MISCELLANEOUS 12 4562 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: CHS USES THE 3RD PARTY AGENCY, VEHICLES FOR CHARITY, TO ACCEPT AND SELL DONATED VEHICLES. ADDRESS: 5943 BROWDWAY, DENVER, CO 80216. FORM 990, PART VI, SECTION B, LINE 11B ONCE A DRAFT RETURN IS RECEIVED BY CHS, THE CONTROLLER REVIEWS THE RETURN FOR ACCURACY AGAINST BOTH THE AUDITED FINANCIALS AND THE GENERAL LEDGER. IF NO DISCREPANCIES ARE FOUND THE DRAFT IS THEN REVIEWED BY THE CFO. ONCE THE CFO HAS COMPLETED HIS REVIEW, THE DRAFT IS SUBMITTED TO THE CEO, COO AND BOARD OF DIRECTORS FOR THEIR REVIEW. THE CFO ALSO REVIEWS THE 990 WITH THE AUDIT COMMITTEE OF THE BOARD. AFTER BOARD APPROVAL, THE RETURN IS FINALIZED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS ARE PROVIDED A CONFLICT OF INTEREST POLICY STATEMENT TO READ, DISCLOSE ANY CONFLICTING ITEMS AND SIGN. IF THERE ARE ITEMS THAT RESULT IN A CONFLICT OF INTEREST DURING THE COURSE OF THEIR BOARD MEMBERSHIP, BOARD MEMBERS RECUSE THEMSELVES FROM THAT DISCUSSION AND VOTE. EACH MEMBER IS GIVEN A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY TO READ, DISCLOSE ANY CONFLICTING ITEMS AND SIGN. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S DIRECTOR OF COMPENSATION GATHERS ALL APPROPRIATE DATA AND PROVIDES THIS TO THE BOARD OF DIRECTORS FOR THEIR USE IN REVIEWING AND APPROVING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP 1,168,960. RETIREMENT PLAN - CONTINGENT OBLIGATION 3,274,152. CHANGE IN BENEFICIAL INTEREST IN THE NET ASSETS OF CHS FOUNDATION, INC. 2,610,229. FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. FORM 990, SCHEDULE G, PART III, LINE 9B THE ORGANIZATION HELD RAFFLE GAMES WHICH WERE CONDUCTED WITHIN FLORIDA CODE. THE CASINO EVENTS HELD WAS NOT A REAL CASINO BUT A FUNNY MONEY GAME. 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