CHILDRENS HOME OF STOCKTON: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: CHILDRENS HOME OF STOCKTON (EIN 94-0382320)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-02-05
IRS object ID: 201840369349301019
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-02-05T16:33:26-06:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	954557617	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Harrington Group CPAs LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	234 East Colorado Blvd Suite M150	AddressLine1Txt
City	Pasadena	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	91101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	940382320	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Children's Home of Stockton Inc	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CHIL	BusinessNameControlTxt
Phone	2094660853	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	430 N Pilgrim Street	AddressLine1Txt
City	Stockton	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95205	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Stephen Parsons	PersonNm
Person Title	Finance Director	PersonTitleTxt
Phone	2094660853	PhoneNum
Signature	2018-02-05	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Sean E Cain CPA	PreparerPersonNm
PTIN	P01612986	PTIN
Phone	6264036801	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.88.174.3	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-02-05	IPDt
IP Tm	14:33:12	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	5E9D1F6D1576D2B1B228F823467212CC3E7CEE57	AtSubmissionCreationDeviceId
At Submission Filing Device Id	C91F76EA8C6DDA53D3C7E171887AAD7CDD61DA5D	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Stephen Parsons	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	430 N Pilgrim Street	AddressLine1Txt
City	Stockton	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95205	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$8,656,901	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.chstockton.com	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1882	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	Children's Home of Stockton gives at-risk youth an opportunity for a productive life through treatment and education in a safe, nurturing environment.	ActivityOrMissionDesc
Voting Members Governing Body	17	VotingMembersGoverningBodyCnt
Voting Members Independent	17	VotingMembersIndependentCnt
Total Employee	178	TotalEmployeeCnt
Total Volunteers	23	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$6,313,182	PYContributionsGrantsAmt
CY Contributions Grants	$7,456,650	CYContributionsGrantsAmt
PY Program Service Revenue	$1,504,299	PYProgramServiceRevenueAmt
CY Program Service Revenue	$1,145,840	CYProgramServiceRevenueAmt
PY Investment Income	$865	PYInvestmentIncomeAmt
CY Investment Income	$1,033	CYInvestmentIncomeAmt
PY Other Revenue	$79,554	PYOtherRevenueAmt
CY Other Revenue	$53,378	CYOtherRevenueAmt
PY Total Revenue	$7,897,900	PYTotalRevenueAmt
CY Total Revenue	$8,656,901	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$5,048,033	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$5,595,110	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$58,165	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,278,757	PYOtherExpensesAmt
CY Other Expenses	$2,520,992	CYOtherExpensesAmt
PY Total Expenses	$7,326,790	PYTotalExpensesAmt
CY Total Expenses	$8,116,102	CYTotalExpensesAmt
PY Revenues Less Expenses	$571,110	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$540,799	CYRevenuesLessExpensesAmt
Total Assets BOY	$2,222,572	TotalAssetsBOYAmt
Total Assets EOY	$2,849,746	TotalAssetsEOYAmt
Total Liabilities BOY	$438,829	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$518,820	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$1,783,743	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,330,926	NetAssetsOrFundBalancesEOYAmt
Mission	Children's Home of Stockton gives at-risk youth an opportunity for a productive life through treatment and education in a safe, nurturing environment.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$7,320,931	ExpenseAmt
Revenue	$1,145,840	RevenueAmt
Desc	Children's Home provides homes, education and counseling for children who are wards of the courts of several counties.Days served are 365. Clients served for the residential program were 89 children and 17,461 days. Clients served for the Non-Public School were 66 students and 7,935 days.	Desc
Total Program Service Expenses	$7,320,931	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	Yes (1)	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	18	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	178	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	17	GoverningBodyVotingMembersCnt
Independent Voting Member	17	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Steve Parsons CPA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	2094660853	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	430 N Pilgrim Street	AddressLine1Txt
City	Stockton	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95205	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
Robert Morrison
President	1.00	Yes (X)	$0	$0	$0
Dana Bockstahler-King
First Vice President	1.00	Yes (X)	$0	$0	$0
Carla Donaldson
Second Vice President	1.00	Yes (X)	$0	$0	$0
Jim Hanley
Treasurer	1.00	Yes (X)	$0	$0	$0
Donna Roberts
Recording Secretary	1.00	Yes (X)	$0	$0	$0
Theodore Bestolarides
Director	1.00	Yes (X)	$0	$0	$0
Mike Donaldson
Director	1.00	Yes (X)	$0	$0	$0
Michael Elium
Director	1.00	Yes (X)	$0	$0	$0
Jeff Gamboni
Director	1.00	Yes (X)	$0	$0	$0
Neil Gluskin
Director (term end 8/16)	1.00	Yes (X)	$0	$0	$0
Suzanne Grande
Director	1.00	Yes (X)	$0	$0	$0
Sabina Grau
Director	1.00	Yes (X)	$0	$0	$0
Steven Klein
Director	1.00	Yes (X)	$0	$0	$0
Bill Kobus
Director	1.00	Yes (X)	$0	$0	$0
Fred Lee
Director	1.00	Yes (X)	$0	$0	$0
Rev Monsignor McGovern
Director (term end 8/16)	1.00	Yes (X)	$0	$0	$0
Marvin Primack MD
Director	1.00	Yes (X)	$0	$0	$0
Gina Rishwain
Director (term end 8/16)	1.00	Yes (X)	$0	$0	$0
Miriam Rooney
Director	1.00	Yes (X)	$0	$0	$0
George Wigfall
Director	1.00	Yes (X)	$0	$0	$0
Joelle Gomez
CEO (term start 10/16)	40.00		$35,460	$0	$2,249	Yes (X)
Elizabeth Bridges
Associate Director	40.00		$94,564	$0	$9,747	Yes (X)
Stephen Parsons CPA
Finance Director	40.00		$72,624	$0	$11,263	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$202,648	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$23,259	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	First Student	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2005 Navy Drive	AddressLine1Txt
City	Stockton	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95206	ZIPCd

Field	Value	IRS element (for citing)
Services	Transportation	ServicesDesc
Compensation	$183,049	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt
Related Organizations	$860,712	RelatedOrganizationsAmt
Government Grants	$6,029,588	GovernmentGrantsAmt
All Other Contributions	$566,350	AllOtherContributionsAmt
Total Contributions	$7,456,650	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Non public school	611600	$1,142,378	$1,142,378
Coffee shop	445200	$3,462	$3,462

Field	Value	IRS element (for citing)
Total Program Service Revenue	$1,145,840	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,033	TotalRevenueColumnAmt
Exclusion	$1,033	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$38,206	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$38,206	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$38,206	TotalRevenueColumnAmt
Exclusion	$38,206	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	Miscellaneous income	Desc
Business	900099	BusinessCd
Total Revenue Column	$15,172	TotalRevenueColumnAmt
Exclusion	$15,172	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$15,172	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$8,656,901	TotalRevenueColumnAmt
Related Or Exempt Func Income	$1,145,840	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$54,411	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$343,673	TotalAmt
Program Services	$324,916	ProgramServicesAmt
Management And General	$15,837	ManagementAndGeneralAmt
Fundraising	$2,920	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$4,226,848	TotalAmt
Program Services	$3,996,154	ProgramServicesAmt
Management And General	$194,779	ManagementAndGeneralAmt
Fundraising	$35,915	FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$139,398	TotalAmt
Program Services	$131,790	ProgramServicesAmt
Management And General	$6,424	ManagementAndGeneralAmt
Fundraising	$1,184	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$526,860	TotalAmt
Program Services	$425,270	ProgramServicesAmt
Management And General	$100,458	ManagementAndGeneralAmt
Fundraising	$1,132	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$358,331	TotalAmt
Program Services	$307,471	ProgramServicesAmt
Management And General	$47,905	ManagementAndGeneralAmt
Fundraising	$2,955	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$8,606	TotalAmt
Management And General	$8,606	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$23,000	TotalAmt
Management And General	$23,000	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$70,932	TotalAmt
Program Services	$64,465	ProgramServicesAmt
Management And General	$6,467	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$185,569	TotalAmt
Program Services	$86,377	ProgramServicesAmt
Management And General	$85,133	ManagementAndGeneralAmt
Fundraising	$14,059	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$1,000,551	TotalAmt
Program Services	$941,949	ProgramServicesAmt
Management And General	$58,602	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$294,611	TotalAmt
Program Services	$286,201	ProgramServicesAmt
Management And General	$8,410	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$40,234	TotalAmt
Program Services	$23,707	ProgramServicesAmt
Management And General	$16,527	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$74,423	TotalAmt
Program Services	$70,326	ProgramServicesAmt
Management And General	$4,097	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$79,232	TotalAmt
Program Services	$74,871	ProgramServicesAmt
Management And General	$4,361	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
Child related expenses	$279,871	$279,871
Food	$187,617	$187,617
Repairs and maintenance	$161,769	$22,082	$139,687
Miscellaneous expense	$52,465	$49,577	$2,888

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$62,112	TotalAmt
Program Services	$48,287	ProgramServicesAmt
Management And General	$13,825	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$8,116,102	TotalAmt
Program Services	$7,320,931	ProgramServicesAmt
Management And General	$737,006	ManagementAndGeneralAmt
Fundraising	$58,165	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$823,992	BOYAmt
EOY	$1,420,716	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$300,701	BOYAmt
EOY	$308,033	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$294	BOYAmt
EOY	$4,438	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$614,874	BOYAmt
EOY	$606,741	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$183,087	BOYAmt
EOY	$196,506	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$765,897	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$452,585	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$299,624	BOYAmt
EOY	$313,312	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,222,572	BOYAmt
EOY	$2,849,746	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$438,829	BOYAmt
EOY	$518,820	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$438,829	BOYAmt
EOY	$518,820	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,680,458	BOYAmt
EOY	$2,222,442	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$53,285	BOYAmt
EOY	$58,484	EOYAmt

Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$50,000	BOYAmt
EOY	$50,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$1,783,743	BOYAmt
EOY	$2,330,926	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,222,572	BOYAmt
EOY	$2,849,746	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$540,799	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$6,384	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	Yes (1)	FederalGrantAuditRequiredInd
Federal Grant Audit Performed	Yes (1)	FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,399,254	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,435,718	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,363,211	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,313,182	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,456,650	CurrentTaxYearAmt
Total	$30,968,015	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$6,399,254	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,435,718	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,363,211	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$6,313,182	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,456,650	CurrentTaxYearAmt
Total	$30,968,015	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$1,096,968	SubstantialContributorsTotAmt
Public Support Total170	$29,871,047	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,677	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$3,025	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$30,200	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$38,267	CurrentTaxYearMinus1YearAmt
Current Tax Year	$39,239	CurrentTaxYearAmt
Total	$116,408	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$17,334	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$28,601	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$35,104	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$42,152	CurrentTaxYearMinus1YearAmt
Current Tax Year	$15,172	CurrentTaxYearAmt
Total	$138,363	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$31,222,786	TotalSupportAmt
Gross Receipts Rltd Activities	$4,866,897	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.95670	PublicSupportCY170Pct
Public Support PY170	0.94980	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$264,792	BeginningYearBalanceAmt
Contributions	$49,108	ContributionsAmt
Investment Earnings Or Losses	$14,709	InvestmentEarningsOrLossesAmt
Other Expenditures	$50,381	OtherExpendituresAmt
Administrative Expenses	$500	AdministrativeExpensesAmt
End Year Balance	$277,728	EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$276,530	BeginningYearBalanceAmt
Contributions	$17,500	ContributionsAmt
Investment Earnings Or Losses	$1,849	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$12,384	GrantsOrScholarshipsAmt
Other Expenditures	$18,208	OtherExpendituresAmt
Administrative Expenses	$495	AdministrativeExpensesAmt
End Year Balance	$264,792	EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$287,928	BeginningYearBalanceAmt
Contributions	$62,525	ContributionsAmt
Investment Earnings Or Losses	$4,085	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$13,230	GrantsOrScholarshipsAmt
Other Expenditures	$64,277	OtherExpendituresAmt
Administrative Expenses	$501	AdministrativeExpensesAmt
End Year Balance	$276,530	EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$326,988	BeginningYearBalanceAmt
Contributions	$96,719	ContributionsAmt
Investment Earnings Or Losses	$15,495	InvestmentEarningsOrLossesAmt
Grants Or Scholarships	$5,582	GrantsOrScholarshipsAmt
Other Expenditures	$145,191	OtherExpendituresAmt
Administrative Expenses	$501	AdministrativeExpensesAmt
End Year Balance	$287,928	EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

Field	Value	IRS element (for citing)
Beginning Year Balance	$320,816	BeginningYearBalanceAmt
Investment Earnings Or Losses	$6,674	InvestmentEarningsOrLossesAmt
Administrative Expenses	$502	AdministrativeExpensesAmt
End Year Balance	$326,988	EndYearBalanceAmt

Field	Value	IRS element (for citing)
Prmnnt Endowment Balance EOY	0.78940	PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY	0.21060	TermEndowmentBalanceEOYPct
Endowments Held Unrelated Org	0	EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org	Yes (1)	EndowmentsHeldRelatedOrgInd
Related Org List Sch R	Yes (1)	RelatedOrgListSchRInd

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$56,167	OtherCostOrOtherBasisAmt
Book Value	$56,167	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$335,550	OtherCostOrOtherBasisAmt
Depreciation	$206,147	DepreciationAmt
Book Value	$129,403	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$374,180	OtherCostOrOtherBasisAmt
Depreciation	$246,438	DepreciationAmt
Book Value	$127,742	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$313,312	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$8,663,285	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$6,384	NetUnrealizedGainsInvstAmt
Revenue Not Reported	$6,384	RevenueNotReportedAmt
Revenue Subtotal	$8,656,901	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$8,656,901	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$8,116,102	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$8,116,102	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$8,116,102	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

Part V, Line 4:

The uses of the donations range from auxiliary donations, scholarships, Christmas activities, marching band, computers, pet therapy, school supplies and other miscellaneous activities.

Part X, Line 2:

CHS is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by CHS in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. CHS' returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	The Form 990 is prepared by the Organization's CPA. The CEO and Finance Director review the Form 990 and the Resources Committee reviews the Form 990 with the Board before it is filed.
Form 990, Part VI, Section B, line 12c	The policy is annually presented at a board meeting and all board members are required to disclose any conflicts.
Form 990, Part VI, Section B, line 15a	The Executive Committee determines the CEO's salary. The Committee also bench marks other Executive Director and CEO salaries of other like-kind organizations. The CEO determines all other employee salaries.
Form 990, Part VI, Section C, line 19	Governing documents, conflict of interest policy and financial statements are available upon written request and approval by the CEO.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	Children's Home of Stockton Foundation	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 201068	AddressLine1Txt
City	Stockton	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95201	ZIPCd

Field	Value	IRS element (for citing)
EIN	942788793	EIN
Primary Activities	Providing financial support to the Children's Home of Stockton, Inc.	PrimaryActivitiesTxt
Legal Domicile State	CA	LegalDomicileStateCd
Exempt Code Section	501(c)(3)	ExemptCodeSectionTxt
Public Charity Status	Line 12a, I	PublicCharityStatusTxt
Controlled Organization	0	ControlledOrganizationInd

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	Yes (1)	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	0	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	Yes (1)	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	Yes (1)	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
Children's Home of Stockton Foundation
C	$860,712	FMV
Children's Home of Stockton Foundation
K	$820,440	FMV