2016-02-24T14:16:00-06:00 2015-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2014-07-01 310536969 The Children's Home of Cincinnati Ohio CHIL 5132722800 5050 Madison Road Cincinnati OH 45227 John D Banchy President and CEO 5132722800 2016-02-23 1 Paula Hume P00537516 5132418313 2014 2016-08-17 19:52:53Z John D Banchy 5050 Madison Road Cincinnati OH 45227 40928446 0 X www.thechildrenshomecinti.org X 1926 OH The mission of The Children's Home is to transform the lives of vulnerable children through individualized treatment and education services that build the skills and confidence to succeed in life. 23 23 352 24 12208 11208 16199305 16941916 549657 313663 10015944 4438010 23334 395620 26788240 22089209 0 267707 0 0 15289027 14649006 41233 108697 547221 4949544 4947493 20279804 19972903 6508436 2116306 97548227 94469870 13457829 16465136 84090398 78004734 The mission of The Children's Home is to transform the lives of vulnerable children through individualized treatment and education services that build the skills and confidence to succeed in life. 0 0 9590172 267707 164309 Mental Health services are provided for children with significant social and behavioral challenges, and are provided on-campus and throughout the community. Services include day treatment, behavioral health services counseling, school-based individual, family and groups, community-based therapeutic support, mental health assessments and medication evaluation/review for children enrolled in our mental health services. All services are designed to help children reach the highest level of functioning in their home, school, and community settings. 3289 clients served 5420046 102851 Educational services are provided for children with significant social,behavioral, and learning challenges that threaten to prevent academicsuccess. Programs and services include therapeutic elementary school and high school, a high-school for autistic children, and educational consultations and evaluations. 264 clients served 2824932 46503 Early Childhood and School Age services are provided for very young children to promote successful early learning and prevent problems such as abuse, neglect, developmental delays and other undesirable situations. Programs include traditional preschool, Every Child Succeeds home visitation for new mothers, early childhood mental health consultations to classroom teachers, summer camp and community-based after school programs. 3104 clients served 17835150 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 112 0 1 352 1 1 1 0 0 0 0 1 1 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X Joseph F Carolin 5132722800 5050 Madison Road Cincinnati OH 452271493 Karen Bankston PhD Trustee 1.00 X 0 0 0 William D de Buys MD Trustee 1.00 X 0 0 0 Laura L Humphrey Trustee 1.00 X 0 0 0 Adrienne C James Trustee 1.00 X 0 0 0 Velissarios Karacostas Trustee 1.00 X 0 0 0 John Langenderfer Trustee 1.00 X 0 0 0 John Lawrence Trustee 1.00 X 0 0 0 Phyllis McCallum Trustee 1.00 X 0 0 0 Susan L McElroy MD Trustee 1.00 X 0 0 0 Patrick Nelson Trustee 1.00 X 0 0 0 Ramon Rodriquez Trustee 1.00 X 0 0 0 Mark Upson Trustee 1.00 X 0 0 0 Robert Heidt Jr MD Trustee- joined 9/15/14 1.00 X 0 0 0 Terence L Horan Trustee- joined 6/4/15 1.00 X 0 0 0 Anthony W Hobson Trustee- joined 6/4/15 1.00 X 0 0 0 Nancy Nyhart Former Trustee- left 6/4/15 1.00 X 0 0 0 Karen O'Maley Former Trustee- left 6/5/15 1.00 X 0 0 0 Lindsay Thurner Reynolds Former Trustee- left 6/4/15 1.00 X 0 0 0 Hillary Vollmer Former Trustee- left 6/4/15 1.00 X 0 0 0 Darla Wainscott Former Trustee- left 6/5/15 1.00 X 0 0 0 Richard D Durand Past Secretary- left 6/5/14 1.00 X X 0 0 0 Joseph J Dominiak Vice Chair 1.00 X X 0 0 0 Victoria Parlin Secretary 1.00 X X 0 0 0 Nicholas Ragland Jr Treasurer 1.00 X X 0 0 0 Michael A Coombe Chair 1.00 X X 0 0 0 Lawrence A Glassmann Esq Chair-Elect 1.00 X X 0 0 0 John L Campbell Esq Vice Chair 1.00 X X 0 0 0 William S Fee Vice Chair 1.00 X X 0 0 0 Robert Grossheim Vice Chair 1.00 X X 0 0 0 Ellen M Katz President & CEO 40.00 X 217421 0 31069 Robert E Kerr VP & CFO 40.00 X 140640 0 25770 Janet Burns Vice President Development 40.00 X 111879 0 19005 Marcy Robbe Vice President Services 40.00 X 133622 0 21678 Barbara Terry Vice President Hlth Integration 40.00 X 135613 0 20556 Philip K Lichtenstein Medical Director 40.00 X 131482 0 4084 870657 0 122162 6 0 1 0 Turnbull-Wahlert Construction Inc 5533 Fair Lane Cincinnati OH 45227 Construction 232005 Chrisco Restaurant Design & Supply LLC 7575 East Kemper Road Cincinnati OH 45249 Kitchen Design 192560 Emerge Managed Solutions LLC 1895 Airport Exchange BlvdSte 170 Erlanger KY 41018 IT Services 175595 Third Sun Solar LLC 762 West Union St SteC Athens OH 45701 Solar Contractor 123980 4 959609 94661 14797011 1090635 81526 16941916 Client Fees 621400 246086 246086 Government Services 621400 67577 67577 313663 1903553 1903553 20680 0 20680 20680 20680 21215926 18681112 357 2534814 -357 2534457 2534457 387713 94661 128350 259363 259363 41626 29418 12208 12208 W/C Overpayment 900099 83538 83538 Balance Transfer 900099 19508 19508 Miscellaneous 900099 323 323 103369 22089209 313663 12208 4821422 267707 267707 414898 414898 11254155 9384151 1679431 190573 359585 318354 34802 6429 1668681 1366674 274409 27598 951687 769085 167072 15530 82228 48607 24855 8766 45499 26896 13753 4850 108697 108697 241704 241704 1716607 1079080 551623 85904 33274 7286 7974 18014 682032 236662 391960 53410 23744 14036 7177 2531 331528 1667164 -1335636 460547 407568 49842 3137 127198 127198 908251 799260 88879 20112 109206 109206 Bad Debts 93532 93532 Membership Dues 92143 52347 38126 1670 Program Support 0 1296741 -1296741 19972903 17835150 1590532 547221 3428439 2206649 780755 702086 1371960 2976767 207369 319941 26857000 11853069 15155214 15003931 73618383 70355170 2751411 2708786 234696 196540 97548227 94469870 4082829 7400136 9375000 9065000 13457829 16465136 X 75470970 69464653 2766590 2729868 5852838 5810213 84090398 78004734 97548227 94469870 X 2116306 -4806893 -3395077 X X 0 1 X 1 0 X 13939798 15331804 17290380 16199305 16941916 79703203 13939798 15331804 17290380 16199305 16941916 79703203 79703203 1351647 1382677 1590116 1555045 1903553 7783038 6815 13474 1044 4621 103369 129323 87615564 1976668 0.90970 0.91470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 73618383 421260 -562226 2863380 258866 70355171 63629532 1273033 11745281 2747592 281871 73618383 57466901 367799 8592160 2569660 227668 63629532 55553132 5583397 -887617 2523798 258212 57466902 47987705 10000 10239975 2436479 248069 55553132 0.93920 0.04400 0.01680 0 0 76728 76728 20937882 7207048 13730834 2524263 2312802 211461 3318127 2333219 984908 15003931 13803303 -4806893 -3237309 -8044202 21847505 241704 241704 22089209 19621260 157768 157768 19463492 241704 267707 509411 19972903 Part V, Line 4: Funds are used to cover costs to maintain program services. Part XI, Line 2d - Other Adjustments: Change in Beneficial Interest -42,625. Pension Net Actuarial Loss -3,352,452. Fundraising expenses 157,768. Part XII, Line 2d - Other Adjustments: Fundraising expenses 157,768. Part XII, Line 4b - Other Adjustments: Forgiveness of Loan 267,707. X X X X X X 0 Stout & Gallant 3870 Erie Avenue Cincinnati OH 45208 150th Anniversary 0 365072 9500 355572 King and More Inc 6100 Lake Forest Drive Ste 245 Atlanta GA 303283882 150th Anniversary 0 365072 7561 348011 King and More Inc 6100 Lake Forest Drive Ste 245 Atlanta GA 303283882 General Fundraising 0 264572 88360 176212 King and More Inc 6100 Lake Forest Drive Ste 245 Atlanta GA 303283882 Raffle 0 41626 3276 25937 1036342 108697 905732 OH 150th Anniversary RRR Event 365072 94661 270411 2149 7161 67768 1000 34447 Rockin Ribs 97500 97500 992 1 19802 19802 14833 482374 94661 387713 2149 7161 67768 1000 50272 128350 259363 41626 16000 13418 0 41626 16000 13418 29418 12208 OH 0 Other gaming activity was a Car Raffle. 6-$500 cash prizes were awarded and 1-$13,000 payout in lieu of a car lease. 0 1 1 1.00000 Joan Stenger 5050 Madision Road Cincinnati OH 45227 0 0 0 Center for Hope 5050 Madison Road Cincinnati OH 45227 237374139 501(c)(3) 267707 Book Value Debt forgiveness 1 X X X 0 0 0 0 0 0 0 0 0 Ellen M Katz President & CEO 211921 0 5500 0 0 0 20600 0 10469 0 248490 0 0 0 Robert E Kerr VP & CFO 136890 0 3750 0 0 0 13757 0 12013 0 166410 0 0 0 Marcy Robbe Vice President Services 129872 0 3750 0 0 0 12523 0 9155 0 155300 0 0 0 Barbara Terry Vice President Hlth Integration 131863 0 3750 0 0 0 12797 0 7759 0 156169 0 0 0 A County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue 310536969 40727TBT0 2008-01-24 3600000 Construction of Facilities and Equipment 0 0 0 B County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue 310536969 40727TBX1 2009-06-30 6900000 Construction of Facilities and Equipment 0 0 0 A 680000 3593700 70500 3523200 2008 0 0 1 1 B 755000 6887925 70700 6459912 357313 2010 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 1 0 1 0 0 0 0 B 0 0 0 1 1 0 0 0 0 A 1 B 0 Date Rebate Computation Performed Issuer Name: County of Hamilton, OH Variable Rate Demand Health Care Facili Date the Rebate Computation was Performed: 08/28/2013 X 400 FMV X 4845 FMV X 3 28419 Selling Price X Special Event 54 35666 FMV X Kids Activities 31 8295 FMV X School Supplies 10 3901 FMV 0 0 1 1 Part I, Line 32b: Stock is sold by an investment firm. Form 990, Part VI, Section B, line 11 The finance committee as well as the CFO and Director of Finance of the organization reviewed the returns. A copy of the Form 990 was provided to the entire board prior to its filing. Form 990, Part VI, Section B, line 12c The board is required to disclose annually any conflicts of interest that arise. Form 990, Part VI, Section B, line 15 For President/CEO: Annually the Director of HR and CFO analyze current salaries of area CEO's through available salary surveys and 990's from other area comparable organizations. The data is compiled and shared with the Executive Committee of the Board. The Exec Committee takes that information as well as their performance evaluation of the CEO into account when determining the CEO's new compensation. The performance evaluation process includes feedback from Board members, direct reports and community stakeholders. For CFO: The organization conducts an independent compensation analysis of all organizational positions except for the CEO's every few years. This analysis includes evaluating job descriptions into a point factor system and conducting a market analysis of like positions across industries in the Greater Cincinnati area. Staff salaries are determined based on the incumbents' education and experience coming into the position combined with the salary range for that position (it is formula driven). Increases are based on a matrix which takes into account the staff person's position within the salary range and identified performance on the performance appraisal. The matrix is the same for each position in the organization based on the quartiles of the salary range. Form 990, Part VI, Section C, line 19 The governing documents are available on the Secretary of State's website. The conflict of interest policy and the financial statements are available upon request. Form 990, Part XI, line 9: Change in Beneficial Interest -42,625. Pension actuarial Loss -3,352,452. Form 990, Part XII, Question 2C The process followed by the audit committee did not change during the year. Center for Hope 5050 Madison Rd Cincinnati OH 45227 237374139 Education OH 501(c)(3) 509(a)(2) Children's Home of Cincinnati 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Center for Hope B 267707 Cost