2013-04-03T17:23:35-05:00 2012-06-30 420714325 MCGLADREY LLP 7351 OFFICE PARK PL MELBOURNE FL 32940 990 2011-07-01 590192430 THE CHILDREN'S HOME SOCIETY OF FLORIDA CHIL 3213973000 1485 SEMORAN BLVD NO 1448 WINTER PARK FL 32792 BOB WYDRA 3213973000 2013-03-21 THERESA A BURDINE CPA P00362629 3217516200 2011 2016-02-25 16:41:14Z BOB WYDRA 1485 SEMORAN BLVD NO 1448 WINTER PARK FL 32792 117133759 0 X WWW.CHSFL.ORG X 1964 FL CHS HELPS TURN LIVES AROUND BY PROVIDING SHELTER, GROUP AND FOSTER HOMES, TRANSITIONAL AND INDEPENDENT LIVING SERVICES, COUNSELING, ADOPTION, CASE MANAGEMENT AND PREVENTION PROGRAMS FOR CHILDREN AT RISK OF ABUSE AND NEGLECT AND FAMILIES IN NEED OF SUPPORT. 19 19 2561 5855 0 0 101717359 100805465 8590948 8668072 -472557 844036 605789 1436479 110441539 111754052 7044343 6912819 0 0 78908533 78918282 58553 65952 3285987 23643655 23426768 109655084 109323821 786455 2430231 89202454 86597299 39017974 46999605 50184480 39597694 X CHILDREN'S HOME SOCIETY OF FLORIDA PROTECTS CHILDREN AND STRENGTHENS YOUTH AND FAMILIES THROUGHOUT THE STATE OF FLORIDA IN AN EFFORT TO BREAK THE TRAGIC GENERATIONAL CYCLE OF ABUSE AND NEGLECT. 0 0 38382080 1522 1329586 DEPENDENCY CASE MANAGEMENT: CHILDREN WHO ARE VICTIMS OF ABUSE OR NEGLECT RECEIVE OUR SERVICES FOCUSED ON THE BEST POSSIBLE INDIVIDUAL PLAN FOR EACH CHILD'S FUTURE. WORKING CLOSELY WITH CHILDREN WHO WERE REMOVED FROM THEIR HOMES FOR THEIR OWN PROTECTION, CASE MANAGERS IDENTIFY AND SECURE A WIDE RANGE OF SERVICES, INCLUDING MEDICAL, BEHAVIORAL, SOCIAL AND EDUCATIONAL SERVICES, AS WELL AS PLACEMENT OPPORTUNITIES SUCH AS FOSTER OR KINSHIP CARE, GROUP OR TRANSITIONAL HOME SETTINGS, OR ADOPTION. CASE MANAGERS ALSO WORK CLOSELY WITH CHILDREN IDENTIFIED AS AT-RISK OF ABUSE OR NEGLECT IN ORDER TO ACCESS SERVICES TO ENSURE SAFETY AND WELL-BEING WITHIN THEIR OWN HOMES.CHILDREN AND PARENTS SERVED: 15,441 16602624 21958 3378980 TARGETED CASE MANAGEMENT AND MENTAL HEALTH SERVICES: CHILDREN WITH AN IDENTIFIED MENTAL HEALTH ISSUE RECEIVE AN ARRAY OF SERVICES TO ADDRESS THEIR MENTAL HEALTH CONDITIONS. OUR CASE MANAGERS ENSURE ACCESS TO PROGRAMS AND TREATMENT TO IMPROVE OR MANAGE CHILDREN'S MENTAL HEALTH CONDITION WHILE STABILIZING THEIR FAMILY MEMBERS. WHILE THE MAJORITY OF THE CHILDREN SERVED LIVE WITH THEIR FAMILIES, SOME OF THOSE RECEIVING SERVICES ARE INVOLVED IN THE STATE DEPENDENCY SYSTEM.CHILDREN AND FAMILY MEMBERS SERVED: 8,002 9143002 401455 1376569 GROUP HOME CARE: CHILDREN UNABLE TO LIVE WITH THEIR PARENTS, FAMILY MEMBERS, FOSTER PARENTS OR OTHER CAREGIVERS FIND SAFETY AND ACCEPTANCE IN OUR GROUP HOMES. THESE HAVENS WELCOME CHILDREN AND YOUTH INTO LARGE, LIVELY "FAMILIES" NURTURED BY DEVOTED STAFF MEMBERS WHO HELP THEM HEAL, LEARN AND THRIVE.CHILDREN SERVED: 884 DAYS OF CARE: 74,781 29524743 6487884 3422197 1)FAMILY VISITATION: MAINTAINING FAMILY CONNECTIONS WHILE CHILDREN ARE IN FOSTER CARE IS CRITICAL TO THEIR DEVELOPMENT AND WELL-BEING, AS WELL AS TO PROMOTING REUNIFICATION AND GROWING HEALTHY FAMILY RELATIONSHIPS. WE OFFER NUMEROUS VENUES FOR FAMILIES AND CHILDREN TO SPEND SUPERVISED TIME TOGETHER IN A SAFE, FRIENDLY ATMOSPHERE. OUR TRAINED STAFF AND VOLUNTEERS MONITOR AND/OR SUPERVISE ALL FAMILY VISITS AND PROVIDE ROLE MODELING FOR POSITIVE FAMILY INTERACTIONS.CHILDREN AND PARENTS SERVED: 2,2522)RUNAWAY AND HOMELESS YOUTH: WE REACH RUNAWAY AND HOMELESS YOUTH THROUGH COMMUNITY AND SCHOOL OUTREACH PROGRAMS TO PROMOTE SAFETY AND ALTERNATIVES TO RUNNING AWAY THROUGH THE SAFE PLACE PROGRAM. YOUTH BECOME AWARE OF AND FAMILIAR WITH THE ICONIC SAFE PLACE SIGN DISPLAYED IN COMMUNITY BUSINESSES AND LEARN ABOUT OUR TRANSPORTATION SERVICE TO RUNAWAY SHELTERS OFFERING TEMPORARY HOUSING, COUNSELING AND SERVICES SUCH AS FOOD PANTRIES, CLOTHING CLOSET, AND HEALTH AND PERSONAL HYGIENE PRODUCTS.YOUTH REACHED: 4,5703)EMERGENCY SHELTER: ABUSED, NEGLECTED AND ABANDONED CHILDREN FIND LOVE, PROTECTION AND A FULL CIRCLE OF CARE FROM DEVOTED STAFF AND VOLUNTEERS IN WARM, HOME-LIKE TEMPORARY RESIDENCES. WE FOCUS ON THE CHILD'S SECURITY, MEDICAL, EMOTIONAL, BEHAVIORAL AND SOCIAL NEEDS WHILE WORKING WITH FOSTER, ADOPTIVE AND BIRTH FAMILIES TO IDENTIFY SAFE, APPROPRIATE PERMANENT HOMES.CHILDREN SERVED: 432 DAYS OF CARE: 10,7554)INDEPENDENT AND TRANSITIONAL LIVING: TEENS LIVING IN FOSTER CARE WHO ARE NOT ADOPTED OR REUNITED WITH THEIR FAMILIES MUST LEAVE FOSTER CARE AT THE AGE OF 18 WITHOUT A TRADITIONAL NETWORK OF SUPPORT AND FAMILY. OUR FORMAL TRAINING PROGRAM HELPS PREPARE YOUTH TO LIVE SAFELY AND SELF-SUFFICIENTLY BY PROMOTING CONTINUING EDUCATION AND LIFE-PLANNING FOR INDIVIDUAL SUCCESS AND GROWTH. IN ADDITION TO COUNSELING AND CASE MANAGEMENT, OUR MONITORED TRANSITIONAL LIVING ARRANGEMENTS TEACH TEENS SOUND DECISION-MAKING, BUDGETING, JOB SKILLS, DAILY LIVING AND HOUSEHOLD RESPONSIBILITIES.YOUTH SERVED: 7,8415)EARLY EDUCATION AND CARE: OUR LICENSED CHILDCARE CENTERS ENCOURAGE SOCIAL, DEVELOPMENTAL AND ACADEMIC GROWTH IN CHILDREN WHILE STRENGTHENING FAMILY RELATIONSHIPS. SOME OF OUR SPECIALIZED PROGRAMS FOCUS ON CHILDREN WITH UNIQUE MEDICAL NEEDS OR THOSE WHOSE FAMILIES HAVE COURT BUSINESS. OTHERS FOCUS ON PREPARING YOUNG CHILDREN, MANY OF WHOM ARE FROM STRUGGLING FAMILIES, FOR SCHOLASTIC SUCCESS. ALL PROVIDE CHILDREN WITH A SAFE ENVIRONMENT WHILE PROMOTING SELF-SUFFICIENCY IN PARENTS.CHILDREN AND FAMILY MEMBERS SERVED: 1,9956)EARLY STEPS: FAMILIES WITH INFANTS OR TODDLERS WHO HAVE DISABILITIES OR DEVELOPMENT DELAYS GAIN HOPE AND SUPPORT FROM SERVICES THAT ENHANCE THEIR CHILD'S DEVELOPMENT. EVALUATION AND PLANNING LEAD TO INDIVIDUALIZED PROGRAMS THAT INCLUDE PHYSICAL AND SPEECH THERAPY, VISION AND HEARING SERVICES, NUTRITIONAL PLANS, NURSING AND MEDICAL SERVICES, ASSISTIVE TECHNOLOGY, FAMILY COUNSELING AND TRANSPORTATION. CHILDREN AND PARENTS SERVED: 1,6727)HEALTHY CHILD DEVELOPMENT: OUR VOLUNTARY HOME-VISITING PROGRAMS, HEALTHY START AND HEALTHY FAMILIES, SUPPORT AND GUIDE EXPECTANT AND NEW MOTHERS, AS WELL AS FAMILIES WITH YOUNG CHILDREN. WE PROMOTE POSITIVE PARENTING SKILLS AND CHILD HEALTH AND DEVELOPMENT THROUGH EMOTIONAL SUPPORT, PARENTAL EDUCATION AND REFERRALS TO ADDITIONAL COMMUNITY RESOURCES. BY GROWING STRONG FAMILY RELATIONSHIPS AND PARENTING SKILLS, WE STRIVE TO PREVENT CHILD ABUSE AND NEGLECT.CHILDREN AND PARENTS SERVED: 12,5598)HOME-BASED AND FAMILY-CENTERED SERVICES: OUR IN-HOME SERVICES HELP FAMILIES IN THEIR NATURAL ENVIRONMENT BY REINFORCING POSITIVE FAMILY VALUES, HELPING TO APPROPRIATELY RESOLVE FAMILY CONFLICTS AND IMPROVING COMMUNICATION BETWEEN FAMILY MEMBERS. BY STRENGTHENING PARENTING AND HOUSEHOLD MANAGEMENT SKILLS, OUR PROGRAMS CREATE STABLE, NURTURING FAMILIES THAT ARE BETTER INTEGRATED INTO THEIR COMMUNITIES. FURTHER WE EQUIP PARENTS WITH COPING TECHNIQUES TO HELP THEM MANAGE THE PRESSURE OF FAMILY LIFE.CHILDREN AND PARENTS SERVED: 9,8309)SOCIAL DEVELOPMENT AND PREVENTION SERVICES: WE ASSESS CHILDREN AND FAMILIES, OFTEN IN COMMUNITY, NEIGHBORHOOD AND SCHOOL SETTINGS, SO THAT WE MAY LINK THEM WITH RESOURCES AND PROGRAMS TO MEET INDIVIDUAL FAMILY NEEDS. OUR FOCUS IS ON PERSONAL AND SOCIAL DEVELOPMENT, SELF-SUFFICIENCY AND FAMILY STABILITY, STRENGTHENING FAMILIES AND EDUCATING PARENTS IN ORDER TO DECREASE THE POSSIBILITY OF CHILD ABUSE AND NEGLECT.CHILDREN, YOUTH AND PARENTS SERVED: 1,82010)MENTORING: THROUGH OUR MODEL PROGRAM, WE MATCH TRAINED VOLUNTEER MENTORS WITH CHILDREN AND TEENS WHO HAVE ONE OR MORE INCARCERATED PARENT. ADULT MENTORS SERVE AS POSITIVE ROLE MODELS, OFFER ADVICE AND DEMONSTRATE DEPENDABILITY TO HELP YOUTH TO DEVELOP TO THEIR FULLEST POTENTIAL. TEENS IN FOSTER CARE, WHO WERE NOT ADOPTED OR REUNITED WITH THEIR OWN FAMILIES, ALSO BENEFIT FROM THE GUIDANCE AND ENCOURAGEMENT OF VOLUNTEER MENTORS WHO ARE DEDICATED TO THEIR SUCCESS. ADDITIONALLY, TEEN PARENTS MAY PARTICIPATE IN MENTORING RELATIONSHIPS WITH EXPERIENCED PARENTS WHILE LEARNING TO BECOME STRONG, CARING PARENTS FOCUSED ON THEIR CHILD'S WELL-BEING.CHILDREN AND FAMILIES SERVED: 55811)CHILD PROTECTION TEAMS: ASSISTING LAW ENFORCEMENT AND THE FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES WITH CHILD ABUSE AND NEGLECT INVESTIGATIONS, OUR CHILD PROTECTION TEAMS PROVIDE COMPREHENSIVE, MULTI-DISCIPLINARY ASSESSMENTS OF CHILDREN WHO MAY HAVE BEEN VICTIMIZED. TRAINED FORENSIC INTERVIEWERS IN OUR SECURE, CHILD-FRIENDLY CENTERS ARE SENSITIVE TO THE TRAUMA THESE CHILDREN MAY HAVE EXPERIENCED AND USE STATE-OF-THE-ART TECHNOLOGY TO MINIMIZE ADDITIONAL TRAUMA. THIS ENABLES APPROPRIATE PARTIES TO OBSERVE THE INTERVIEWS REMOTELY WHICH PROTECTS MOST VICTIMS FROM SUFFERING THE EMOTIONAL PAIN OF ADDITIONAL INTERVIEWS. STAFF MEMBERS ENSURE PRIVACY AND CONFIDENTIALITY, OFFER COMFORT, AND MAKE RECOMMENDATIONS FOR PROPER TREATMENT AND SUPPORT FOR YOUNG VICTIMS AND THEIR FAMILY MEMBERS.CHILDREN SERVED: 3,10812)VOLUNTEERS: OUR COMPASSIONATE, DEDICATED VOLUNTEERS ARE INTEGRAL TO OUR EFFORTS TO TRANSFORM THE LIVES OF CHILDREN AND FAMILIES. DONATING VALUABLE TIME AND TALENT, DEVOTED INDIVIDUALS HELP WITH HOMEWORK, MENTOR YOUTH, ORGANIZE AND SUPPORT FUNDRAISING ACTIVITIES, PARTICIPATE IN BOARD MEETINGS AND STRATEGIC PLANNING SESSIONS, AND ADVOCATE TO ELECTED OFFICIALS REGARDING ISSUES THAT IMPACT CHILDREN AND FAMILIES. EACH VOLUNTEER IS CRITICAL TO OUR SUCCESS AND TO THE HOPE AND HEALING WE PROVIDE TO OUR COMMUNITIES.INDIVIDUAL VOLUNTEERS: 5,85513)ADOPTION: WE FIND FOREVER FAMILIES FOR CHILDREN THROUGH PUBLIC (FOSTER CARE), PRIVATE AND INTERNATIONAL ADOPTION. BECAUSE WE FIND PARENTS FOR CHILDREN, NOT CHILDREN FOR PARENTS, WE MATCH THE INDIVIDUAL NEEDS OF THE CHILD WITH THE FAMILY WHOSE PARENTING POTENTIAL BEST SUITS THAT CHILD. TO PROVIDE CHILDREN WITH LOVING HOMES FOR LIFE, WE ALSO SERVE ADOPTIVE FAMILIES WITH POST-PLACEMENT SERVICES AND SUPPORT. ADOPTIONS AND SUPPORT: 2,74314)REUNITING FAMILIES: AS THE ONLY ADOPTION PROVIDER IN FLORIDA THAT PROMISES CONFIDENTIAL LIFETIME MAINTENANCE OF ADOPTION RECORDS, WE ALLOW BIRTH PARENTS AND ADOPTEES TO ACCESS AND UPDATE MEDICAL AND BACKGROUND INFORMATION AND, IF BOTH PARTIES CONSENT, THE OPPORTUNITY TO REUNITE. REUNIFICATION OFTEN PROVIDES CLOSURE AND ANSWERS FOR BIRTH PARENTS, ADOPTEES AND ADOPTIVE PARENTS.INQUIRIES RECEIVED: 816 CLIENTS SERVED: 13715) EVANS COMMUNITY SCHOOL IS A COMMUNITY PARTNERSHIP INITIATIVE FOR A COMMON CAUSE, STUDENT SUCCESS IN SCHOOL AND IN LIFE. LED BY ITS FOUNDING PARTNERS, ORANGE COUNTY PUBLIC SCHOOLS, CHILDREN'S HOME SOCIETY OF CENTRAL FLORIDA AND THE UNIVERSITY OF CENTRAL FLORIDA, EVANS COMMUNITY SCHOOL UNITES THE MOST IMPORTANT INFLUENCES ON A CHILD'S LIFE-SCHOOL, FAMILY AND COMMUNITY TO CREATE A COMPREHENSIVE SUPPORT SYSTEM FOCUSED ON STUDENT ACHIEVEMENT AND WELL BEING. FOCUSED ON THE EDUCATION AND SUCCESS OF THE STUDENTS, THE COMMUNITY SCHOOL EMPOWERS PARENTS TO TAKE CHARGE OF THEIR CHILDREN'S EDUCATION AND THEIR COMMUNITY RESULTING IN IMPROVED SAFETY, WELLNESS, WELL-BEING, ECONOMIC GROWTH, STRONGER FAMILY RELATIONSHIPS AND ENHANCED QUALITY OF LIFE FOR STUDENTS AND THEIR COMMUNITY. SERVICES ARE OPEN TO THE ENTIRE SCHOOL POPULATION AND THEIR FAMILIES.CLIENTS TO BE SERVED: 2,365 29524743 6487884 3422197 93652449 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 1 448 0 1 2561 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X JENNIFER CAMPBELL 3213973000 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 VICTORIA WEBER 1.00 X 0 0 0 MARTY RUBIN 1.00 X 0 0 0 MIGUEL VIYELLA 1.00 X 0 0 0 RICHARD B ADAMS JR 1.00 X 0 0 0 ROBERT MOSER 1.00 X 0 0 0 SAMUEL P BELL III 1.00 X 0 0 0 JACQUELINE CHANG PHD 1.00 X 0 0 0 CHARLES L CROMER 1.00 X 0 0 0 SAMIA FERRARO 1.00 X 0 0 0 JEFF GORDON 1.00 X 0 0 0 MICHELE GREENE 1.00 X 0 0 0 KENT GUINN 1.00 X 0 0 0 ERIC JACKSON 1.00 X 0 0 0 DALE ROBERT MASON 1.00 X 0 0 0 SHERRY PLYMALE 1.00 X 0 0 0 WILLIAM D PRESTON 1.00 X 0 0 0 CINDY PULLEN 1.00 X 0 0 0 VALERIE SEIDEL 1.00 X 0 0 0 JOHN F WINDHAM 1.00 X 0 0 0 FRANK GULISANO 1.00 X 0 0 0 ED H MOORE 1.00 X 0 0 0 LARISA F PERRY 1.00 X 0 0 0 DAN DIGIACOMO 1.00 X 0 0 0 LAURA KOLKMAN 1.00 X 0 0 0 SEAN PITTMAN ESQ 1.00 X 0 0 0 JALAL SHEHADEH 1.00 X 0 0 0 DAVID A BUNDY 40.00 X 227351 0 31944 JAMES E PATRICK 40.00 X 187489 0 29699 ROBERT J WYDRA 40.00 X 128800 0 22142 SHELLEY S KATZ 40.00 X 148790 0 19000 JACQUELINE E GONZALEZ 40.00 X 124565 0 12315 ANDRY E SWEET 40.00 X 125309 0 19316 JOAN P HUGHES 40.00 X 126953 0 14016 ANTHONY SUDLER 40.00 X 142621 0 14450 1211878 0 162882 8 0 1 0 LAKE WORTH WEST RESIDENT PLANNING GROUP 4730 MAIN ST LAKE WORTH FL 33461 SUB-CONTRACTOR PROGRAM SERVICES 416114 CBC OF CENTRAL FLORIDA 4001 PELEE ST STE 200 ORLANDO FL 32817 RENT 398128 TAMPA IBP LLC C/O CBRE PO BOX 82555 GOLETTA GA 931182555 RENT 349828 NEW BEGINNINGS COMMUNITY DEVELOPMENT CEN PO BOX 10175 RIVERA BEACH FL 33419 SUB-CONTRACTOR PROGRAM SERVICES 283021 BIG BEND COMMUNITY BASE CARE 525 N MARTIN LUTHER KING JR BLVD TALLAHASSEE FL 32301 RENT 261153 9 1980253 1218500 91770466 5836246 1693177 100805465 MEDICARE/MEDICAID PAYM 624100 7194283 7194283 ADOPTIVE & OTHER SVC F 624100 1473789 1473789 8668072 243403 243403 424944 424944 0 0 4740411 208909 3998724 349963 741687 -141054 600633 600633 900621 1218500 514491 386130 386130 302674 91585 211089 211089 MISCELLANEOUS 900099 839260 839260 839260 111754052 9507332 0 1441255 6912819 6912819 643640 643640 64194967 56181186 6398927 1614854 78505 69540 7403 1562 7771242 6963220 651662 156360 6229928 5539144 550974 139810 68287 49978 14449 3860 165159 120876 34946 9337 85540 85540 65952 65952 39749 39749 1947142 1479493 412714 54935 3290071 2482491 502970 304610 5736992 5214380 406815 115797 4741494 4230507 412689 98298 228304 174746 36511 17047 625252 794 624277 181 2486753 1108234 1340955 37564 1035826 976226 47575 12025 MISCELLANEOUS 2254680 1523174 115311 616195 EQUIPMENT RENTAL 540842 449342 64116 27384 MEMBERSHIP DUES 180677 90759 79702 10216 109323821 93652449 12385385 3285987 50407 62859 10372142 7468550 13176531 14437948 156034 924825 2040996 1917814 63667147 27902889 37309833 35764258 8708285 9097525 17388226 16923520 89202454 86597299 21009178 27907960 765922 1486280 16789610 17249610 453264 355755 39017974 46999605 X 32734025 22589918 9703201 9180372 7747254 7827404 50184480 39597694 89202454 86597299 X 2430231 -13017017 X X 0 1 1 X 1 1 X 105353515 96046037 95035440 101717359 101182428 499334779 105353515 96046037 95035440 101717359 101182428 499334779 499334779 664535 499645 458999 504191 668347 2795717 2481704 2073344 1454286 1279767 1665592 8954693 511085189 41236884 0.97700 0.97490 X 222849 222849 119287401 119510250 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 183221 171887 201535 222849 779492 250000 250000 250000 250000 1000000 1500000 PART IV, SUPPLEMENTAL INFORMATION: RELATIVE TO ALL LOBBYING ACTIVITIES: PROPOSED LEGISLATION IS REVIEWED FOR ITS IMPACT ON CHILDREN AND FAMILIES IN FLORIDA. THE REVIEW INCLUDES DISCUSSIONS WITH LEGISLATIVE AIDES, STAFF OF THE FLORIDA DEPARTMENT OF CHILDREN AND FAMILIES AND OTHER RELEVANT SOURCES. AS APPROPRIATE, CONTACT IS MADE WITH LEGISLATORS, LEGISLATIVE AIDES AND STAFF OF THE DEPARTMENT OF CHILDREN AND FAMILIES. THE TOTAL AMOUNT REPORTED IS FOR ALL LOBBYING EXPENSES. 1 4914852 4914852 36515069 10153900 26361169 1367593 924820 442773 11966210 10225057 1741153 8903423 6599112 2304311 35764258 GOODWILL 512554 BENEFICIAL INTEREST IN THE NET ASSETS OF THE CHS FOUNDATION, INC. 16410966 16923520 HELD IN CUSTODY FOR OTHERS 355755 355755 111754052 109323821 2430231 -13017017 -13017017 -10586786 112471970 297953 297953 112174017 -419965 -419965 111754052 110715342 297953 1172073 1470026 109245316 78505 78505 109323821 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: FIN 48 STATEMENT: MANAGEMENT ASSESSED WHETHER THERE WERE ANY UNCERTAIN TAX POSITIONS WHICH MAY GIVE RISE TO INCOME TAX LIABILITIES AND DETERMINED THAT THERE WERE NO SUCH MATTERS REQUIRING RECOGNITION IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. CHS FILES TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, CHS IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE JUNE 30, 2009. PART XI, LINE 8 - OTHER ADJUSTMENTS: LOSS ON INTEREST RATE SWAP -2,194,862. CHANGE IN BENEFICIAL INTEREST IN THE NET ASSETS OF CHS FOUNDATION, INC. 12,909. PY LOSS ON DISPOSAL OF FIXED ASSETS -648,635. RETIREMENT PLAN - CONTINGENT OBLIGATION -10,186,429. TOTAL TO SCHEDULE D, PART XI, LINE 8: -13,017,017. PART XII, LINE 4B: FUNDRAISING EVENT EXPENSE - ($514,490) GAMING ACTIVITIES EXPENSE - ($91,585) DIRECT EXPENSE OF RENTAL - ($424,944) LOSS ON SALE OF FIXED ASSETS - ($141,054) GAIN ON SALE OF INVESTMENT - $741,686 FUNDRAISING REVENUE ADJUSTMENT - $10,422 PART XIII, LINE 2D: LOSS ON SALE OF FIXED ASSETS - $141,054 FUNDRAISING EVENT EXPENSE - $514,490 GAMING ACTIVITIES EXPENSE - $91,585 DIRECT EXPENSE OF RENTAL - $424,944 X X 1 J2 PUBLIC RELATIONS LLC 2150 OYSTER BAR DRIVE VERO BEACH FL 32963 CONSULTING 0 0 44000 -44000 G MEDIA GROUP 3733 SW 149 AVE MIAMI FL 33185 CONSULTING/ADVERTISEMENTS/MAILINGS 0 0 25014 -25014 69014 -69014 FL ULTIMATE DINNER PARTY 248600 235500 13100 40552 CARING CHEFS 160815 105745 55070 24482 41 1470416 877255 593161 1513 7617 177599 262728 1879831 1218500 661331 1513 7617 177599 327762 514491 146840 302674 1000 9017 21497 60071 1 0.49000 302674 1000 9017 21497 60071 91585 211089 FL 0 SEE SCHEDULE O 0 0 0 0 0 EXPLANATION OF FUNDRAISING PAYMENTS SCHEDULE G, PART I, LINE 2B, COLUMN (V) CONSULTING SERVICES PROVIDED TO THE ORGANIZATION FOR MAIL SOLICITATIONS AND FUNDRAISING EVENTS. 1 FINANCIAL ASSITANCE TO CLIENTS 5201 1002094 FOOD, CHS FACILITIES 12036 621532 RESIDENTIAL SUPPLIES, CHS FACILITIES 2821 183113 MEDICAL AND DENTAL FEES 7254 2639510 FOSTER CARE BOARD PAYMENTS 399 1475484 DAYCARE 398 35981 CLOTHING AND PERSONAL NEEDS 2451 188752 TRANSPORTATION 817 69509 RECREATIONAL ACTIVITIES 5554 255471 LEGAL ASSISTANCE 212 38267 OUTREACH ACTIVITIES 502 20083 PROGRAM EDUCATIONAL SUPPLIES 586 209315 OTHER ASSITANCE ON BEHALF OF CLIENTS 992 173708 0 0 0 0 0 0 0 0 0 DAVID A BUNDY 216654 0 0 0 10697 0 20905 0 11343 0 259599 0 0 0 JAMES E PATRICK 176920 0 0 0 10569 0 17404 0 12600 0 217493 0 0 0 ROBERT J WYDRA 128709 0 0 0 91 0 8056 0 14287 0 151143 0 0 0 SHELLEY S KATZ 138963 0 0 0 9827 0 13364 0 5848 0 168002 0 0 0 ANTHONY SUDLER 133715 0 0 0 8906 0 2197 0 12433 0 157251 0 0 0 PALM BEACH COUNTY FL 596000785 696547EZ7 2008-04-01 16680000 SEE ATTACHED SCHEDULE O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 234752 FAIR MARKET VALUE X TOYS 326 120079 FAIR MARKET VALUE X SUPPLIES 493 213149 FAIR MARKET VALUE X MISCELLANEOUS 1772 1125197 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 ONCE A DRAFT RETURN IS RECEIVED BY CHS, THE CONTROLLER REVIEWS THE RETURN FOR ACCURACY AGAINST BOTH THE AUDITED FINANCIALS AND THE GENERAL LEDGER. IF NO DISCREPENCIES ARE FOUND THE DRAFT IS THEN REVIEWED BY THE CFO. ONCE THE CFO HAS COMPLETED HIS REVIEW, THE DRAFT IS SUBMITTED TO THE CEO, COO AND BOARD OF DIRECTORS FOR THEIR REVIEW. THE CFO ALSO REVIEWS THE 990 WITH THE AUDIT COMMITTEE OF THE BOARD. AFTER BOARD APPROVAL, THE RETURN IS FINALIZED FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS ARE PROVIDED A CONFLICT OF INTEREST POLICY STATEMENT TO READ, DISCLOSE ANY CONFLICTING ITEMS AND SIGN. IF THERE ARE ITEMS THAT RESULT IN A CONFLICT OF INTEREST DURING THE COURSE OF THEIR BOARD MEMBERSHIP, BOARD MEMBERS RECUSE THEMSELVES FROM THAT DISCUSSION AND VOTE. EACH MEMBER IS GIVEN A CONFLICT OF INTEREST POLICY STATEMENT ANNUALLY TO READ, DISCLOSE ANY CONFLICTING ITEMS AND SIGN. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATIONS DIRECTOR OF COMPENSATION GATHERS ALL APPROPRIATE DATA AND PROVIDES THIS TO THE BOARD OF DIRECTORS FOR THEIR USE IN REVIEWING AND APPROVING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: LOSS ON INTEREST RATE SWAP -2,194,862. CHANGE IN BENEFICIAL INTEREST IN THE NET ASSETS OF CHS FOUNDATION, INC. 12,909. PY LOSS ON DISPOSAL OF FIXED ASSETS -648,635. RETIREMENT PLAN - CONTINGENT OBLIGATION -10,186,429. TOTAL TO FORM 990, PART XI, LINE 5: -13,017,017. AUDIT COMMITTEE FORM 990, PART XII, LINE 2C THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. DESCRIPTION OF PURPOSE FORM 990, SCHEDULE K, PART I, LINE A, COLUMN (F) THE CHILDREN'S HOME SOCIETY OF FLORIDA PROJECT - SERIES 2008 A) TO PAY-OFF PORTION OF LINE OF CREDIT USED TO PAY COSTS ASSOCIATED WITH THE NAPLES CHILDCARE CENTERS; B) TO REIMBURSE BANK OF AMERICA, N.A. FOR A PORTION OF LOAN ASSOCIATED WITH VERO BEACH PROJECT; C) TO REPAY REGIONS BANK LOAN USED TO FINANCE A PORTION OF LOAN ASSOCIATED WTH VERO BEACH PROJECT; D) TO FINANCE CONSTRUCTION OF THE BUCKNER INDEPENDENT LIVING FACILITY AND THE TREASURE COAST YOUTH TRANSITION CENTER. LICENSE TO OPERATE GAMING ACTIVITIES FORM 990, SCHEDULE G, PART III, LINE 9B THE ORGANIZATION HELD RAFFLE GAMES WHICH WERE CONDUCTED WITHIN FLORIDA CODE. THE CASINO EVENT HELD WAS NOT A REAL CASINO BUT A FUNNY MONEY GAME. CENTENNIAL HOLDINGS LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 203043440 HOLDS REAL PROPERTY FL 435629 8435118 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (TREASURE COAST) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 203174241 HOLDS REAL PROPERTY FL 58631 2135813 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (SOUTHWEST) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 208659039 HOLDS REAL PROPERTY FL 10658 397880 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (NORTH CENTRAL) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 205272140 HOLDS REAL PROPERTY FL 237662 2958599 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS COLLIER CHILD CARE LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 260843609 HOLDS REAL PROPERTY FL 93997 1698610 THE CHILDREN'S HOME SOCIETY OF FLORIDA CHILDREN'S HOME EARLY LEARNING INITIATIVES LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 260854969 HEALTH CARE & SOCIAL ASSISTANCE (DAYCARE) FL 1281124 896540 THE CHILDREN'S HOME SOCIETY OF FLORIDA ECIL CAPITAL LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 205272172 RENTAL & LEASING FL 104550 301867 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (BUCKNER) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271439340 HOLDS REAL PROPERTY FL 91620 2629438 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (NORTH COASTAL) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271440010 HOLDS REAL PROPERTY FL 9320 267629 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (MID FLORIDA) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271440006 HOLDS REAL PROPERTY FL 0 342424 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (BREVARD) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271439172 HOLDS REAL PROPERTY FL 0 0 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (CENTRAL FLORIDA) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271439606 HOLDS REAL PROPERTY FL 0 0 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (EMERALD COAST) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271439711 HOLDS REAL PROPERTY FL 0 0 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (GULF COAST) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271439869 HOLDS REAL PROPERTY FL 0 0 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (INTERCOASTAL) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271439865 HOLDS REAL PROPERTY FL 0 0 THE CHILDREN'S HOME SOCIETY OF FLORIDA CENTENNIAL HOLDINGS (SOUTHEASTERN) LLC 1485 S SEMORAN BLVD STE 1448 WINTER PARK FL 32792 271440100 HOLDS REAL PROPERTY FL 0 0 THE CHILDREN'S HOME SOCIETY OF FLORIDA