2013-05-14T15:01:34-05:00 2012-06-30 320000304 LEWIS BIRCH & RICARDO LLC 1401 COURT STREET CLEARWATER FL 337566146 990 2011-07-01 200038024 THE CHILDREN'S HOME FOUNDATION INC CHIL 8138554435 10909 MEMORIAL HIGHWAY TAMPA FL 336152599 IRENE K RICKUS 8138554435 2013-05-13 1 BETTY ISLER CPA P00541979 7274463058 2011 2016-02-24 21:20:13Z IRENE K RICKUS 10909 MEMORIAL HIGHWAY TAMPA FL 336152599 1428878 0 X WWW.CHLDRENSHOME.ORG X 2004 FL TO OWN, MANAGE, MAINTAIN AND CONTROL ENDOWMENTS 6 6 0 6 0 0 1248621 577695 0 0 572692 800027 887 0 1822200 1377722 1000000 842426 0 0 0 0 0 0 0 43081 59461 1043081 901887 779119 475835 14558830 14088161 0 0 14558830 14088161 X TO OWN, MANAGE, MAINTAIN AND CONTROL THE ENDOWMENT TRANSFERRED TO THE ORGANIZATION BY THE CHILDREN'S HOME, INC. ("CHI"). INCOME GENERATED FROM THE FINANCIAL ASSETS ARE USED TO DELIVER PROGRAMS FOR ABUSED AND NEGLECTED CHILDREN, INCLUDING RESIDENTIAL TREATMENT, THERAPY AND COUNSELING, AND FOSTER CARE FOR ABUSED AND NEGLECTED CHILDREN. 0 0 842426 842426 THE CHILDREN'S HOME FOUNDATION, INC. ("CHF") WAS FORMED IN FLORIDA JANUARY 1, 2004 TO OWN, MANAGE, MAINTAIN AND CONTROL THE ENDOWMENT TRANSFERRED TO CHF BY THE CHILDREN'S HOME, INC. ("CHI"). CHF MANAGES SUCH FUNDS IN LINE WITH PROGRAMS AND POLICIES (CURRENT AND FUTURE) AUTHORIZED AND DIRECTED BY CHF'S BOARD OF DIRECTORS.CHF IS A "SUPPORTING ORGANIZATION" UNDER SECTION 509(A)(3) THAT PROVIDES AND/OR CONTRACTS FOR INVESTMENT MANAGEMENT SERVICES FOR CHI AND FOR THE MEMBERS OF THE CHILDREN'S HOME COMMUNITY, INC GROUP. IN ADDITION TO CHF AND CHI, THIS GROUP INCLUDES THE CHILDREN'S HOME COMMUNITY BASED CARE, INC. AND THE CHILDREN'S HOME PROPERTIES, INC. 842426 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X IRENE K RICKUS PRESIDENT & CEO 8138554435 10909 MEMORIAL HWY TAMPA FL 33615 SELLERS G GAUNTT 2.00 X 0 0 0 LYNN A RAMSEY 2.00 X 0 0 0 DONALD L MELLOW 2.00 X 0 0 0 SHARON DANCO 2.00 X 0 0 0 DAVID A KENNEDY 2.00 X 0 0 0 JOHN M TAPLEY 2.00 X 0 0 0 REYNALD LATORTUE 2.00 X 0 78568 17478 JAMES HART 2.00 X 0 108563 12364 IRENE K RICKUS 2.00 X 0 12481 0 GERARD VENEMAN 2.00 X 0 100371 679 0 299983 30521 0 1 0 0 0 577695 577695 547127 547127 304056 51156 252900 252900 252900 1377722 0 0 800027 842426 842426 59446 59446 15 15 901887 842426 59461 0 15280 20133 12223712 11791132 2319838 2276896 14558830 14088161 0 0 X 9093792 8676479 104848 104848 5360190 5306834 14558830 14088161 14558830 14088161 X 475835 -946504 X X 0 1 1 X 0 X X X 0 0 0 THE CHILDREN'S HOME INC 590696284 7 1 1 1 842426 1 842426 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13600453 690194 -253342 924569 13112736 11050699 1755216 1802185 1007647 13600453 10370188 1135511 455000 11050699 14683938 -3520731 793019 10370188 0.58730 0.40470 0.00800 1 0 0 ACCRUED INTEREST RECEIVABLE 20965 CASH SURRENDER VALUE OF LIFE INSURANCE 67586 ASSETS HELD BY OTHERS 30326 DUE FROM AFFILIATE 964255 BENEFICIAL INTEREST IN PERPETUAL TRUST 1193764 2276896 1377722 901887 475835 -898837 -47667 -946504 -470669 1455027 -898837 -47667 -946504 2401531 59446 -1083255 -1023809 1377722 15 0 15 59446 842426 901872 901887 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE BOARD DESIGNATED ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR PROGRAMS. PERMANENTLY RESTRICTED NET ASSETS RELATE TO ASSETS CONTRIBUTED BY DONORS AS ENDOWMENTS TO BE HELD IN PERPETUITY. EARNINGS ON THESE ENDOWMENTS ARE UNRESTRICTED IN MOST CASES AND ARE USED TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: EACH OF THE ENTITIES INCLUDED IN THE COMBINED FINANCIAL STATEMENTS HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. INCOME EARNED IN FURTHERANCE OF THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS TREATED AS A PUBLICLY SUPPORTED ORGANIZATION, AND NOT AS A PRIVATE FOUNDATION. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC TOPIC 740 RELATING TO "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" AND DOES NOT BELIEVE IT HAS ANY MATERIAL INCOME TAX EXPOSURE RELATING TO UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S INCOME TAX FILINGS FOR PERIODS AFTER THE FISCAL YEAR ENDED JUNE 30, 2008 REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY 6,190. CHANGE IN VALUE OF BENEFICIAL INTEREST -53,857. TOTAL TO SCHEDULE D, PART XI, LINE 8: -47,667. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY 6,190. CHANGE IN VALUE OF BENEFICIAL INTEREST -53,857. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME OVER AMOUNTS DESIGNATED FOR CURRENT OPERATIONS -1,083,255. PART XIII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATIONS TO THE CHILDREN'S HOME, INC. 842,426. 1 THE CHILDREN'S HOME INC 10909 MEMORIAL HIGHWAY TAMPA FL 33615 590696284 501(C)(3) 842426 N/A N/A TO DELIVER PROGRAMS FOR ABUSED AND NEGLECTED CHILDREN 1 X X X 1 0 0 0 0 0 0 0 0 GERARD VENEMAN 0 17581 0 0 0 82790 0 0 0 679 0 101050 0 0 PART I, LINE 4A GERARD VENEMAN, FORMER CEO, RECEIVED A SEVERANCE PAYMENT FROM A RELATED ORGANIZATION IN THE AMOUNT OF $73,491 IN ACCORDANCE WITH THE AGREEMENT AND GENERAL RELEASE DATED FEBRUARY 1, 2011. JAMES HART RECEIVED A $33,231 PAY ADJUSTMENT FROM A RELATED ORGANIZATION FOR SERVING AS INTERIM CEO. FORM 990, PART VI, SECTION B, LINE 11 THE REVIEW PROCESS STARTS WITH MANAGEMENT REVIEW FOR CLARITY. THE REPORT IS THEN SENT TO THE FINANCE COMMITTEE FOR REVIEW AND APPROVAL (BY VOTE). ONCE APPROVED, THE REPORT IS PRESENTED BY THE BOARD TREASURER TO THE EXECUTIVE COMMITTEE. FINALLY, THE REPORT IS PRESENTED AND MADE AVAILABLE TO THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES THAT ALL DIRECTORS EXECUTE A CONFLICT OF INTEREST STATEMENT DISCLOSING ANY POTENTIAL OR KNOWN CONFLICTS OF INTEREST. THE STATEMENTS ARE REVIEWED AND UPDATED ANNUALLY. DIRECTORS ARE PRECLUDED FROM VOTING ON ANY MATTERS IN WHICH A CONFLICT OCCURS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -898,837. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY 6,190. CHANGE IN VALUE OF BENEFICIAL INTEREST -53,857. TOTAL TO FORM 990, PART XI, LINE 5: -946,504. FORM 990, PART XII, LINE 2C: AFTER PREPARATION, THE FINANCIAL AUDIT REPORT IS PRESENTED TO THE AUDIT COMMITTEE BY THE INDEPENDENT CPA. THE AUDIT COMMITTEE THAN PRESENTS THE REPORT TO THE FINANCE COMMITTEE FOR REVIEW AND DISCUSSION. FINALLY, A SUMMARY PRESENTATION IS MADE TO THE FULL BOARD OF DIRECTORS BY THE INDEPENDENT CPA. SELECTION OF THE INDEPENDENT CPA IS MADE BY THE AUDIT COMMITTEE IN CONSULTATION WITH THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION B, LINES 15A & 15B: THE ORGANIZATION IS MANAGED BY A BOARD OF DIRECTORS COMPRISED OF VOLUNTEERS. AS SUCH, THE COMPENSATION PROCEDURES DESCRIBED IN QUESTIONS 15A AND 15B DO NOT APPLY. FORM 990 PART VII, CURRENT OFFICERS, DIRECTORS AND KEY EMPLOYEES: THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER OF THE ORGANIZATION ARE SHARED WITH EACH OF THE RELATED ENTITIES IDENTIFIED IN SCHEDULE R, PART II. THE OFFICERS ARE COMPENSATED BY THE CHILDREN'S HOME, INC. (CHI) FOR THEIR SERVICES. THE SALARIES FOR EACH OF THE OFFICERS HAS BEEN REPORTED ON CHI'S FORM 990. THE CHILDREN'S HOME INC 10909 MEMORIAL HWY TAMPA FL 33615 590696284 CHILD AND FAMILY SERVICES FL 501(C)(3) LINE 7 N/A 0 THE CHILDREN'S HOME COMMUNITY INC 10909 MEMORIAL HWY TAMPA FL 33615 200037972 HOLDING COMPANY FL 501(C)(3) LINE 11B, II THE CHILDREN'S HOME INC 0 THE CHILDREN'S HOME COMMUNITY BASED CARE INC 10909 MEMORIAL HWY TAMPA FL 33615 200037919 INACTIVE FL 501(C)(3) LINE 11B, II THE CHILDREN'S HOME INC 0 THE CHILDREN'S HOME PROPERTIES INC 10909 MEMORIAL HWY TAMPA FL 33615 200037992 MANAGES AND MAINTAINS THE REAL PROPERTY OF THE CHILDREN'S HOME FL 501(C)(3) LINE 11B, II THE CHILDREN'S HOME INC 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0