CHILDRENS INSTITUTE INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS INSTITUTE INC (EIN 23-7102632)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-02-02
- IRS object ID
- 201700339349301330
- Schema version
- 2015v3.0
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-02T15:20:22-06:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161092347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENGEL METZGER BARR & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 CHESTNUT STREET SUITE 1200 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237102632 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S INSTITUTE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 5852951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 274 NORTH GOODMAN STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID PIERAMICO | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5852951000 | PhoneNum |
| Signature | 2017-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAYMOND J JACOBI | PreparerPersonNm |
| PTIN | P00160856 | PTIN |
| Phone | 5854231860 | PhoneNum |
| Preparation | 2017-01-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LARRY PERKINS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 274 NORTH GOODMAN STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,616,230 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHILDRENSINSTITUTE.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO STRENGTHEN CHILDRENS' SOCIAL AND EMOTIONAL HEALTH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 68 | TotalEmployeeCnt |
| Total Volunteers | 17 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,055,429 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,301,951 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $570,677 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $786,843 | CYProgramServiceRevenueAmt |
| PY Investment Income | $435,257 | PYInvestmentIncomeAmt |
| CY Investment Income | -$28,695 | CYInvestmentIncomeAmt |
| PY Other Revenue | $9,298 | PYOtherRevenueAmt |
| CY Other Revenue | $62,486 | CYOtherRevenueAmt |
| PY Total Revenue | $3,070,661 | PYTotalRevenueAmt |
| CY Total Revenue | $3,122,585 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $411,297 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $359,643 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $1,899,384 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,980,015 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $107,640 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $569,394 | PYOtherExpensesAmt |
| CY Other Expenses | $866,435 | CYOtherExpensesAmt |
| PY Total Expenses | $2,880,075 | PYTotalExpensesAmt |
| CY Total Expenses | $3,206,093 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $190,586 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$83,508 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,353,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,326,132 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $760,511 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $767,995 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,592,524 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,558,137 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | RESEARCH, DEVELOPMENT, EVALUATION AND DISSEMINATION OF PROGRAMS TO STRENGTHEN CHILDRENS' SOCIAL AND EMOTIONAL HEALTH. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $848,363 | ExpenseAmt |
| Grant | $359,643 | GrantAmt |
| Revenue | $26,528 | RevenueAmt |
| Desc | NATIONAL SERVICES - NATIONALLY IMPLEMENTED CORE PROGRAM DESIGNED TO GIVE YOUNG CHILDREN AT RISK FOR SCHOOL ADJUSTMENT PROBLEMS A HEALTHY START IN SCHOOL THROUGH ONE-TO-ONE OR SMALL GROUP INTERACTIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $488,429 | ExpenseAmt |
| Revenue | $12,918 | RevenueAmt |
| Desc | RESEARCH AND DEVELOPMENT SERVICES - RESEARCHES NEW IDEAS, CONDUCTS CAREFUL SYSTEMATIC STUDIES OF AREAS OR IDEAS, INVESTIGATES THE EFFECTIVENESS OF NEW PROGRAMS, DISTRIBUTES RESULTS IN PROFESSIONAL AND RESEARCH JOURNALS, BOOKS AND AT PROFESSIONAL CONFERENCES. PROVIDES SCHOOLS, OTHER GOVERNMENT AGENCIES, FOUNDATIONS, AND NOT-FOR-PROFIT ORGANIZATIONS AN INTEGRATED SET OF EVALUATION SERVICES TO MAXIMIZE THEIR ABILITY TO MAKE INFORMED DATA DRIVEN DECISIONS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $740,415 | ExpenseAmt |
| Revenue | $556,351 | RevenueAmt |
| Desc | COMMUNITY PARTNERSHIPS - COORDINATES OR DIRECTS MULTI-AGENCY COLLABORATIVES; PROVIDES TRAINING, TECHNICAL ASSISTANCE AND CONSULTATION FOR THOSE IMPLEMENTING EARLY INTERVENTION AND PREVENTION PROGRAMS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $306,344 | ExpenseAmt |
| Revenue | $249,676 | RevenueAmt |
| Desc | COMET AND BUSINESS SERVICES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $306,344 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $249,676 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $2,383,551 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | Yes (1) | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 | Yes (1) | 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 | 0 | 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 | 14 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 68 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRY HARTMANN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5852951000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 274 NORTH GOODMAN STREET | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14607 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| DONNA DEPETERS | ||||||
| IMMEDIATE PAST CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SUSAN PHILLIPS GORIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD A SCHWARTZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DOUG MABON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BERT A BUNYAN | ||||||
| FIRST VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| LARRY D PERKINS | ||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DENNIS DELEO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JAMES LEWIS III | ||||||
| SECOND VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JONATHAN TROST | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| R MOHAN MENON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KRIPAL K MEHTA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT ULLIMAN | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KIMBERLY VALENTINE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DIANNE COONEY MINER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID PIERAMICO | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| FERNAN CEPERO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LOISA BENNETTO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| A DIRK HIGHTOWER | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $144,780 | $0 | $0 | |
| TERRY HARTMANN | ||||||
| DIRECTOR OF FINANCE & OPERATIONS | 40.00 | Yes (X) | $101,221 | $0 | $12,950 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $246,001 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $12,950 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (1) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNIVERSITY OF ROCHESTER | |||||
| 500 JOSEPH C WILSON BLVD | ROCHESTER | NY | 14627 | LEASE OF EMPLOYEES | $1,827,752 |
| COMET INFORMATICS LLC | |||||
| 640 KREAG RD SUITE 300 | PITTSFORD | NY | 14534 | DATA COLLECTION AND MANAGEMENT | $191,269 |
| STERN PROPERTIES | |||||
| 274 GOODMAN ST N | ROCHESTER | NY | 14607 | RENT | $128,073 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $318,945 | FederatedCampaignsAmt |
| Fundraising | $1,783 | FundraisingAmt |
| Government Grants | $1,127,370 | GovernmentGrantsAmt |
| All Other Contributions | $853,853 | AllOtherContributionsAmt |
| Noncash Contributions | $20,803 | NoncashContributionsAmt |
| Total Contributions | $2,301,951 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEE FOR SERVICE REVENUE | Desc |
| Business | 611710 | BusinessCd |
| Total Revenue Column | $786,843 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $786,843 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $786,843 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $73,571 | TotalRevenueColumnAmt |
| Exclusion | $73,571 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $26,057 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $26,057 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,243,764 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $16,346,030 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$102,266 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$102,266 | TotalRevenueColumnAmt |
| Exclusion | -$102,266 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $12,399 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,783 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $8,543 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,856 | TotalRevenueColumnAmt |
| Exclusion | $3,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $171,645 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $113,015 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $58,630 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $58,630 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,122,585 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $845,473 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$24,839 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,643 | TotalAmt |
| Program Services | $359,643 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,093 | TotalAmt |
| Management And General | $318,093 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,305,672 | TotalAmt |
| Program Services | $1,090,939 | ProgramServicesAmt |
| Management And General | $163,225 | ManagementAndGeneralAmt |
| Fundraising | $51,508 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $356,250 | TotalAmt |
| Program Services | $289,279 | ProgramServicesAmt |
| Management And General | $52,523 | ManagementAndGeneralAmt |
| Fundraising | $14,448 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,315 | TotalAmt |
| Program Services | $1,603 | ProgramServicesAmt |
| Management And General | $16,337 | ManagementAndGeneralAmt |
| Fundraising | $375 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,612 | TotalAmt |
| Program Services | $59,612 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,061 | TotalAmt |
| Management And General | $12,061 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,631 | TotalAmt |
| Program Services | $146,736 | ProgramServicesAmt |
| Management And General | $8,264 | ManagementAndGeneralAmt |
| Fundraising | $25,631 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $220,478 | TotalAmt |
| Program Services | $185,414 | ProgramServicesAmt |
| Management And General | $30,531 | ManagementAndGeneralAmt |
| Fundraising | $4,533 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | -$2,318 | TotalAmt |
| Program Services | $65,455 | ProgramServicesAmt |
| Management And General | -$70,864 | ManagementAndGeneralAmt |
| Fundraising | $3,091 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,813 | TotalAmt |
| Management And General | $143,813 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,252 | TotalAmt |
| Program Services | $47,333 | ProgramServicesAmt |
| Management And General | $13,841 | ManagementAndGeneralAmt |
| Fundraising | $6,078 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,872 | TotalAmt |
| Program Services | $4,176 | ProgramServicesAmt |
| Management And General | $496 | ManagementAndGeneralAmt |
| Fundraising | $200 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,351 | TotalAmt |
| Management And General | $15,964 | ManagementAndGeneralAmt |
| Fundraising | $387 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBT EXPENSE | $100,000 | $100,000 | ||
| OTHER EXPENSES | $24,565 | $12,961 | $10,618 | $986 |
| CONTRIBUTED SERVICES | $20,803 | $20,400 | $0 | $403 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,206,093 | TotalAmt |
| Program Services | $2,383,551 | ProgramServicesAmt |
| Management And General | $714,902 | ManagementAndGeneralAmt |
| Fundraising | $107,640 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $260,524 | BOYAmt |
| EOY | $222,885 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $219,085 | BOYAmt |
| EOY | $371,137 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,848 | BOYAmt |
| EOY | $43,830 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,550 | BOYAmt |
| EOY | $33,232 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $846,756 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $844,048 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,580 | BOYAmt |
| EOY | $2,708 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,557,202 | BOYAmt |
| EOY | $1,304,216 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,143,752 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $245,246 | BOYAmt |
| EOY | $204,372 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,353,035 | BOYAmt |
| EOY | $3,326,132 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $634,835 | BOYAmt |
| EOY | $624,873 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $123,603 | BOYAmt |
| EOY | $139,049 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,073 | BOYAmt |
| EOY | $4,073 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $760,511 | BOYAmt |
| EOY | $767,995 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,633,386 | BOYAmt |
| EOY | $1,565,059 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $202,875 | BOYAmt |
| EOY | $236,815 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $756,263 | BOYAmt |
| EOY | $756,263 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,592,524 | BOYAmt |
| EOY | $2,558,137 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,353,035 | BOYAmt |
| EOY | $3,326,132 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$83,508 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $49,121 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | 0 | FederalGrantAuditRequiredInd |
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 | $3,057,398 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,339,698 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,303,948 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,055,429 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,301,951 | CurrentTaxYearAmt |
| Total | $12,058,424 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,057,398 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,339,698 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,303,948 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,055,429 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,301,951 | CurrentTaxYearAmt |
| Total | $12,058,424 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $12,058,424 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $35,330 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $40,666 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,303 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $101,299 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $99,628 | CurrentTaxYearAmt |
| Total | $315,226 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | -$119,699 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | -$36,620 | CurrentTaxYearMinus2YearsAmt |
| Total | -$156,319 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $12,217,331 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,726,829 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98700 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99260 | 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 C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $59,612 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $59,612 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,771,415 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,831,027 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $291,551 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $72,888 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $323,298 | CurrentYearMinus3Amt |
| Current Year Minus2 | $327,425 | CurrentYearMinus2Amt |
| Current Year Minus1 | $305,405 | CurrentYearMinus1Amt |
| Current Year | $291,551 | CurrentYearAmt |
| Total | $1,247,679 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $1,871,519 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $49,075 | CurrentYearMinus3Amt |
| Current Year Minus2 | $37,500 | CurrentYearMinus2Amt |
| Current Year Minus1 | $67,644 | CurrentYearMinus1Amt |
| Current Year | $59,612 | CurrentYearAmt |
| Total | $213,831 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $80,825 | CurrentYearMinus3Amt |
| Current Year Minus2 | $81,856 | CurrentYearMinus2Amt |
| Current Year Minus1 | $76,351 | CurrentYearMinus1Amt |
| Current Year | $72,888 | CurrentYearAmt |
| Total | $311,920 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $467,880 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 10 | DonorAdvisedFundsHeldCnt |
| Donor Advised Funds Vl EOY | $974,751 | DonorAdvisedFundsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,557,202 | BeginningYearBalanceAmt |
| Contributions | $94,762 | ContributionsAmt |
| Investment Earnings Or Losses | $20,426 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $212,361 | OtherExpendituresAmt |
| Administrative Expenses | $12,061 | AdministrativeExpensesAmt |
| End Year Balance | $2,447,968 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,585,427 | BeginningYearBalanceAmt |
| Contributions | $106,789 | ContributionsAmt |
| Investment Earnings Or Losses | $37,139 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $159,995 | OtherExpendituresAmt |
| Administrative Expenses | $12,158 | AdministrativeExpensesAmt |
| End Year Balance | $2,557,202 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,314,439 | BeginningYearBalanceAmt |
| Contributions | $326,777 | ContributionsAmt |
| Investment Earnings Or Losses | $439,270 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $487,343 | OtherExpendituresAmt |
| Administrative Expenses | $7,716 | AdministrativeExpensesAmt |
| End Year Balance | $2,585,427 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,196,787 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $319,229 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $194,786 | OtherExpendituresAmt |
| Administrative Expenses | $6,791 | AdministrativeExpensesAmt |
| End Year Balance | $2,314,439 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,787,189 | BeginningYearBalanceAmt |
| Contributions | $414,350 | ContributionsAmt |
| Investment Earnings Or Losses | $24,428 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $23,545 | OtherExpendituresAmt |
| Administrative Expenses | $5,635 | AdministrativeExpensesAmt |
| End Year Balance | $2,196,787 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.60180 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.30890 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.08930 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $238,091 | OtherCostOrOtherBasisAmt |
| Depreciation | $238,091 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $608,665 | OtherCostOrOtherBasisAmt |
| Depreciation | $605,957 | DepreciationAmt |
| Book Value | $2,708 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,708 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| 44,956.587 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND | $498,569 | F |
| 3,065 SHS ISHARES CORE S&P 400 MIDCAP INDEX | $645,183 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $1,143,752 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECEIVABLES FROM COMET INFORMATICS, LLC | Desc |
| Book Value | $204,372 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $204,372 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| Amt | $4,073 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $4,073 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $3,307,260 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $49,121 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $147,615 | OtherRevenueAmt |
| Revenue Not Reported | $196,736 | RevenueNotReportedAmt |
| Revenue Subtotal | $3,110,524 | RevenueSubtotalAmt |
| Other Revenues Not Included | $12,061 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $12,061 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $3,122,585 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $3,341,647 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $147,615 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $147,615 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,194,032 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $12,061 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $12,061 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,206,093 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | TO FUND PROGRAMS OF THE ORGANIZATION AND IN ACCORDANCE WITH DONOR DESIGNATED STIPULATIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF MEASURES (MEASURES SHOWN NET ON FORM 990, PAGE 1) 113,015. RENTAL SUBLEASE EXPENSES 26,057. DIRECT FUNDRAISING EXPENSES 8,543. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 12,061. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF MEASURES (MEASURES SHOWN NET ON FORM 990, PAGE 1) 113,015. RENTAL SUBLEASE EXPENSES 26,057. DIRECT FUNDRAISING EXPENSES 8,543. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT EXPENSES 12,061. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| BROCKPORT CENTRAL SCHOOL DISTRICT | |||||||||
| 40 ALLEN STREET | BROCKPORT | NY | 14420 | 166001552 | N/A | $8,177 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| CHEEKTOWAGA CENTRAL SCHOOL | |||||||||
| 3600 UNION ROAD | CHEEKTOWAGA | NY | 14225 | 166001645 | N/A | $8,336 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| CITY OF NEW ROCHELLE | |||||||||
| 515 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | 136007142 | N/A | $17,747 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| CONTACT COMMUNITY SERVICES | |||||||||
| 6311 COURT STREET ROAD | EAST SYRACUSE | NY | 13057 | 160984299 | N/A | $29,411 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| DISTRICT 28 PS 182 | |||||||||
| 153-27 88TH STREET | JAMAICA | NY | 11432 | 136400434 | N/A | $15,000 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| DISCOVERY CHARTER SCHOOL | |||||||||
| 133 HOOVER DRIVE | ROCHESTER | NY | 14615 | 274310659 | N/A | $7,296 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| FREEPORT PUBLIC SCHOOLS | |||||||||
| 235 NORTH OCEAN AVENUE | FREEPORT | NY | 11520 | 280209030 | N/A | $21,557 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| GENESEO CENTRAL SCHOOL | |||||||||
| 4050 AVON ROAD | GENESEO | NY | 14454 | 166001785 | N/A | $5,978 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| GOWANDA CENTRAL SCHOOL | |||||||||
| 10674 PROSPECT STREET | GOWANDA | NY | 14070 | 166001680 | N/A | $15,000 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| HADLEY LUZERNE CENTRAL SCHOOL DISTRICT | |||||||||
| PO BOX 200 27 HYLAND DRIVE | LAKE LUZERNE | NY | 12846 | 146001642 | N/A | $4,026 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| NYACK PUBLIC SCHOOL | |||||||||
| 13 A DICKENSON AVENUE | NYACK | NY | 10960 | 136007154 | N/A | $22,500 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| PALMYRA MACEDON SCHOOL DISTRICT | |||||||||
| 151 HYDE PARKWAY | PALMYRA | NY | 14522 | 156002525 | N/A | $5,536 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| PUBLIC SCHOOLS OF TARRYTOWN | |||||||||
| 200 NORTH BROADWAY | SLEEPY HOLLOW | NY | 10591 | 136007115 | N/A | $15,000 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| RENAISSANCE CHARTER SCHOOL | |||||||||
| 35-59 81ST STREET | JACKSON HEIGHTS | NY | 11372 | 113550391 | N/A | $8,655 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| ROCHESTER CITY SCHOOL DISTRICT | |||||||||
| 131 WEST BROAD STREET | ROCHESTER | NY | 14614 | 166002010 | N/A | $131,575 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| SODUS CENTRAL SCHOOL DISTRICT | |||||||||
| PO BOX 220 | SODUS | NY | 14551 | 156002377 | N/A | $8,303 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| SOUTH BUFFALO CHARTER SCHOOL | |||||||||
| 154 SOUTH OGDEN STREET | BUFFALO | NY | 14210 | 161586423 | N/A | $15,000 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
| SULLIVAN WEST CENTRAL SCHOOL DISTRICT | |||||||||
| 33 SCHOOLHOUSE ROAD | JEFFERSONVILLE | NY | 12748 | 591502040 | N/A | $10,802 | FMV | N/A | ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS IN THE US THROUGH MONTHLY FINANCIAL REPORTS AND, AS REQUIRED, PERIODIC REPORTS TO THE GRANTORS. | ExplanationTxt |
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 |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A DIRK HIGHTOWER | ||||||||||||||
| EXECUTIVE DIRECTOR | $144,780 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $144,780 | $0 | $0 | $0 |
| TERRY HARTMANN | ||||||||||||||
| DIRECTOR OF FINANCE & OPERATIONS | $101,221 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,950 | $0 | $114,171 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | ADDITIONAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION LEASES 35 UNIVERSITY OF ROCHESTER EMPLOYEES. THE ORGANIZATION PAID THE UNIVERSITY OF ROCHESTER $1,827,752 DURING THE FISCAL YEAR. CHILDREN'S INSTITUTE, INC. AND THE UNIVERSITY OF ROCHESTER BOTH ISSUED A W2 TO A. DIRK HIGHTOWER DURING 2015. THE UNIVERSITY OF ROCHESTER ISSUED A 2015 W2 TO A. DIRK HIGHTOWER FOR $116,545 AND PAID NO BENEIFTS. THE CHILDRENS INSTITUTE, INC. ISSUED A. DIRK HIGHTOWER A 2015 W2 IN THE AMOUNT OF $28,235 AND NO BENEFITS. CHILDREN'S INSTITUTE, INC. AND THE UNIVERSITY OF ROCHESTER BOTH ISSUED A W2 TO A. TERRY HARTMAN DURING 2015. THE UNIVERSITY OF ROCHESTER ISSUED A 2015 W2 TO TERRY HARTMAN FOR $94,131 AND PAID BENEIFTS OF $12,950. THE CHILDRENS INSTITUTE, INC. ISSUED TERRY HARTMAN A 2015 W2 IN THE AMOUNT OF $7,090 AND NO BENEFITS. | ExplanationTxt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMET INFORMATICS LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | JOINT VENTURE AND 37% OWNER | RelationshipDescriptionTxt |
| Transaction | $191,269 | TransactionAmt |
| Transaction | THE ORGANIZATION HAS A 37% OWNERSHIP INTEREST IN COMET INFORMATICS LLC AND CONTRACTED WITH THE LLC TO PROVIDE SERVICES FOR THE COMET PROGRAM. THE SERVICES PROVIDED INCLUDE A WEB-BASED INFORMATICS SYSTEM TO BETTER MEET THE ASSESSMENT, EVALUATION AND ACCOUNTABILITY NEEDS FOR THE ORGANIZATION'S PROGRAMS. IN ADDITION DIRK HIGHTOWER AND TOM ROGERS ARE DIRECTORS OF COMET INFORMATICS LLC. AND DIRK HIGHTOWER IS THE EXECUTIVE DIRECTOR OF THE ORGANIZATION AND TOM ROGERS IS A FORMER DIRECTOR OF THE ORGANIZATION. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 FIRST UNDERGOES A STAFF REVIEW, ANY NECESSARY CHANGES ARE MADE, THEN THE RETURN IS REVIEWED BY THE FINANCE COMMITTEE AND IS THEN PRESENTED TO THE BOARD OF DIRECTORS FOR A FINAL REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | STAFF AND BOARD MEMBERS ANNUALLY REVIEW AND SIGN THE CONFLICT OF INTEREST SURVEY AND AGREE TO FOLLOW THE CONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | EVERY 3-5 YEARS A COMPARISON IS MADE TO THE COMPENSATION OF CEO'S OF SIMILAR EXEMPT ORGANIZATIONS. THE PERFORMANCE OF THE CEO IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE. THE REVIEW IS DOCUMENTED IN A WRITTEN REPORT WHICH IS REVIEWED BY THE EXECUTIVE DIRECTOR. THE COMPENSATION OF OTHER EMPLOYEES OF THE ORGANIZATION IS COMPARED ANNUALLY WITH THE UNIVERSITY OF ROCHESTER WAGE SCHEDULES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE POLICY MANUAL, WHICH INCLUDES THE CONFLICT OF INTEREST POLICY, AS WELL AS THE FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE. THE FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON GUIDESTAR.ORG. ALL OF THE REFERENCED DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 2C | THE PROCESS IS CONSISTENT WITH THE PRIOR YEAR. |
| FORM 990, PART V, LINE 2A | DURING 2015 THE ORGANIZATION LEASED 35 EMPLOYEES WHO RECEIVED A W2 FROM THE UNIVERSITY OF ROCHESTER. DURING THE FISCAL YEAR CHILDREN'S INSTITUTE, INC. REIMBURSED THE UNIVERSITY OF ROCHESTER $1,827,752 FOR THESE LEASED EMPLOYEES. |
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