2017-02-02T15:20:22-06:00 2016-06-30 161092347 MENGEL METZGER BARR & CO LLP 100 CHESTNUT STREET SUITE 1200 ROCHESTER NY 14604 990 2015-07-01 237102632 CHILDREN'S INSTITUTE INC CHIL 5852951000 274 NORTH GOODMAN STREET ROCHESTER NY 14607 DAVID PIERAMICO TREASURER 5852951000 2017-01-27 1 RAYMOND J JACOBI P00160856 5854231860 2017-01-27 2015 2021-01-29 14:40:06Z LARRY PERKINS 274 NORTH GOODMAN STREET ROCHESTER NY 14607 19616230 0 X WWW.CHILDRENSINSTITUTE.NET X 1970 NY TO STRENGTHEN CHILDRENS' SOCIAL AND EMOTIONAL HEALTH. 17 17 68 17 0 0 2055429 2301951 570677 786843 435257 -28695 9298 62486 3070661 3122585 411297 359643 0 0 1899384 1980015 0 0 107640 569394 866435 2880075 3206093 190586 -83508 3353035 3326132 760511 767995 2592524 2558137 X RESEARCH, DEVELOPMENT, EVALUATION AND DISSEMINATION OF PROGRAMS TO STRENGTHEN CHILDRENS' SOCIAL AND EMOTIONAL HEALTH. 0 0 848363 359643 26528 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. 488429 12918 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. 740415 556351 COMMUNITY PARTNERSHIPS - COORDINATES OR DIRECTS MULTI-AGENCY COLLABORATIVES; PROVIDES TRAINING, TECHNICAL ASSISTANCE AND CONSULTATION FOR THOSE IMPLEMENTING EARLY INTERVENTION AND PREVENTION PROGRAMS. 306344 249676 COMET AND BUSINESS SERVICES 306344 249676 2383551 1 1 0 1 0 1 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 14 0 68 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X TERRY HARTMANN 5852951000 274 NORTH GOODMAN STREET ROCHESTER NY 14607 DONNA DEPETERS IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 SUSAN PHILLIPS GORIN DIRECTOR 1.00 X 0 0 0 RICHARD A SCHWARTZ DIRECTOR 1.00 X 0 0 0 DOUG MABON DIRECTOR 1.00 X 0 0 0 BERT A BUNYAN FIRST VICE PRESIDENT 1.00 X X 0 0 0 LARRY D PERKINS PRESIDENT 1.00 X X 0 0 0 DENNIS DELEO DIRECTOR 1.00 X 0 0 0 JAMES LEWIS III SECOND VICE PRESIDENT 1.00 X X 0 0 0 JONATHAN TROST DIRECTOR 1.00 X 0 0 0 R MOHAN MENON DIRECTOR 1.00 X 0 0 0 KRIPAL K MEHTA DIRECTOR 1.00 X 0 0 0 ROBERT ULLIMAN SECRETARY 1.00 X X 0 0 0 KIMBERLY VALENTINE DIRECTOR 1.00 X 0 0 0 DIANNE COONEY MINER DIRECTOR 1.00 X 0 0 0 DAVID PIERAMICO TREASURER 1.00 X X 0 0 0 FERNAN CEPERO DIRECTOR 1.00 X 0 0 0 LOISA BENNETTO DIRECTOR 1.00 X 0 0 0 A DIRK HIGHTOWER EXECUTIVE DIRECTOR 40.00 X 144780 0 0 TERRY HARTMANN DIRECTOR OF FINANCE & OPERATIONS 40.00 X 101221 0 12950 246001 0 12950 2 0 0 1 UNIVERSITY OF ROCHESTER 500 JOSEPH C WILSON BLVD ROCHESTER NY 14627 LEASE OF EMPLOYEES 1827752 COMET INFORMATICS LLC 640 KREAG RD SUITE 300 PITTSFORD NY 14534 DATA COLLECTION AND MANAGEMENT 191269 STERN PROPERTIES 274 GOODMAN ST N ROCHESTER NY 14607 RENT 128073 3 318945 1783 1127370 853853 20803 2301951 FEE FOR SERVICE REVENUE 611710 786843 786843 786843 73571 73571 26057 26057 0 16243764 16346030 -102266 -102266 -102266 12399 1783 8543 3856 3856 171645 113015 58630 58630 3122585 845473 0 -24839 359643 359643 318093 318093 1305672 1090939 163225 51508 356250 289279 52523 14448 18315 1603 16337 375 59612 59612 12061 12061 180631 146736 8264 25631 220478 185414 30531 4533 -2318 65455 -70864 3091 143813 143813 67252 47333 13841 6078 4872 4176 496 200 16351 15964 387 BAD DEBT EXPENSE 100000 100000 OTHER EXPENSES 24565 12961 10618 986 CONTRIBUTED SERVICES 20803 20400 0 403 3206093 2383551 714902 107640 260524 222885 219085 371137 35848 43830 27550 33232 846756 844048 7580 2708 2557202 1304216 1143752 245246 204372 3353035 3326132 634835 624873 123603 139049 2073 4073 760511 767995 X 1633386 1565059 202875 236815 756263 756263 2592524 2558137 3353035 3326132 -83508 49121 0 X X 0 1 X 1 0 X 3057398 2339698 2303948 2055429 2301951 12058424 3057398 2339698 2303948 2055429 2301951 12058424 12058424 35330 40666 38303 101299 99628 315226 -119699 -36620 -156319 12217331 5726829 0.98700 0.99260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 59612 59612 2771415 2831027 291551 72888 0 0 323298 327425 305405 291551 1247679 1871519 49075 37500 67644 59612 213831 80825 81856 76351 72888 311920 467880 10 974751 1 1 2557202 94762 20426 212361 12061 2447968 2585427 106789 37139 159995 12158 2557202 2314439 326777 439270 487343 7716 2585427 2196787 319229 194786 6791 2314439 1787189 414350 24428 23545 5635 2196787 0.60180 0.30890 0.08930 0 0 238091 238091 0 608665 605957 2708 2708 44,956.587 SHS VANGUARD SHORT-TERM INVESTMENT GRADE FUND 498569 F 3,065 SHS ISHARES CORE S&P 400 MIDCAP INDEX 645183 F 1143752 RECEIVABLES FROM COMET INFORMATICS, LLC 204372 204372 SECURITY DEPOSITS 4073 4073 3307260 49121 147615 196736 3110524 12061 12061 3122585 3341647 147615 147615 3194032 12061 12061 3206093 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. 1 BROCKPORT CENTRAL SCHOOL DISTRICT 40 ALLEN STREET BROCKPORT NY 14420 166001552 N/A 8177 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS CHEEKTOWAGA CENTRAL SCHOOL 3600 UNION ROAD CHEEKTOWAGA NY 14225 166001645 N/A 8336 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 17747 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 29411 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 15000 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS DISCOVERY CHARTER SCHOOL 133 HOOVER DRIVE ROCHESTER NY 14615 274310659 N/A 7296 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS FREEPORT PUBLIC SCHOOLS 235 NORTH OCEAN AVENUE FREEPORT NY 11520 280209030 N/A 21557 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS GENESEO CENTRAL SCHOOL 4050 AVON ROAD GENESEO NY 14454 166001785 N/A 5978 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS GOWANDA CENTRAL SCHOOL 10674 PROSPECT STREET GOWANDA NY 14070 166001680 N/A 15000 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 4026 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS NYACK PUBLIC SCHOOL 13 A DICKENSON AVENUE NYACK NY 10960 136007154 N/A 22500 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS PALMYRA MACEDON SCHOOL DISTRICT 151 HYDE PARKWAY PALMYRA NY 14522 156002525 N/A 5536 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 15000 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 8655 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 131575 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS SODUS CENTRAL SCHOOL DISTRICT PO BOX 220 SODUS NY 14551 156002377 N/A 8303 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 15000 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 10802 FMV N/A ALLOCATION TO SUPPORT PMHP PROJECT IN NYS SCHOOLS PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF GRANT FUNDS IN THE US THROUGH MONTHLY FINANCIAL REPORTS AND, AS REQUIRED, PERIODIC REPORTS TO THE GRANTORS. X 0 0 0 0 0 0 0 0 0 A DIRK HIGHTOWER EXECUTIVE DIRECTOR 144780 0 0 0 0 0 0 0 0 0 144780 0 0 0 TERRY HARTMANN DIRECTOR OF FINANCE & OPERATIONS 101221 0 0 0 0 0 0 0 12950 0 114171 0 0 0 ADDITIONAL INFORMATION 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. COMET INFORMATICS LLC JOINT VENTURE AND 37% OWNER 191269 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. 0 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.