2013-11-15T13:46:34-06:00 2013-06-30 561031342 WILLIAMS OVERMAN PIERCE LLP 2501 ATRIUM DR SUITE 500 RALEIGH NC 27607 990 2012-07-01 560547482 METHODIST HOME FOR CHILDREN INC METH 9198332834 1041 WASHINGTON STREET RALEIGH NC 27605 JAMES T WILLIFORD 9198332834 2013-11-15 1 GWEN L VASS CPA P00297447 9197823444 2013-11-15 X 2012 2015-11-30 17:44:51Z JAMES T WILLIFORD 1041 WASHINGTON STREET RALEIGH NC 27605 13169181 0 X WWW.MHFC.ORG X 1899 NC CHILDREN AND FAMILY SERVICES. 27 26 301 200 0 0 10804834 8043393 1784627 3861423 23930 6365 958848 1091121 13572239 13002302 75608 80892 0 0 8817750 8795906 0 0 693084 4573794 4723843 13467152 13600641 105087 -598339 6033992 5097315 2453829 2206608 3580163 2890707 X TO BUILD UPON THE SOCIAL, PHYSICAL, EMOTIONAL AND SPIRITUAL STRENGTHS OF CHILDREN, YOUTH AND FAMILIES AND TO AFFIRM THEIR WORTH. 0 0 2943153 FOSTER CARE & ADOPTIONS 2122620 EARLY CHILDHOOD - JORDAN CENTER. 3312043 JUVENILE HOME SERVICES - GROUP HOMES FOR YOUNG PEOPLE WHO ARE IN NEED OF REHABILITATION SERVICES. 118469 CONSULTATION & PROGRAM DEVELOPMENT 1381971 FAMILY PRESERVATION - ASSISTANCE AND COUNSELING TO FAMILIES WHO ARE IN NEED OF SUPPORT. 1614107 MENTAL HEALTH SERVICES 87981 80892 SCHOLARSHIPS 3202528 80892 11580344 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 45 0 1 301 1 0 0 0 0 0 0 0 0 0 0 X 27 26 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JAMES T WILLIFORD 9198332834 1041 WASHINGTON STREET RALEIGH NC 276050917 ERIK ROSS 1.00 X X 0 0 0 BRUCE STANLEY 50.00 X X 127550 0 14625 KIMREY RHINEHARDT 1.00 X X 0 0 0 MARTHA WALSTON 1.00 X X 0 0 0 BRIEN WHITE 1.00 X X 0 0 0 NELLE SCHANTZ 1.00 X X 0 0 0 JOE MANN 1.00 X 0 0 0 FRANK L EAGLES 1.00 X 0 0 0 EMILY FULGHUM ROBERSON 1.00 X 0 0 0 DAVID K WITT 1.00 X 0 0 0 GREG CARR 1.00 X 0 0 0 LAURA GERALD 1.00 X 0 0 0 EASTER MAYNARD 1.00 X 0 0 0 DONNA MCCLATCHEY 1.00 X 0 0 0 DON DAVIS 1.00 X 0 0 0 MARIA HAMMOND TUTTLE 1.00 X 0 0 0 BARBARA CANSLER 1.00 X 0 0 0 WILLIAM STEWART 1.00 X 0 0 0 DONNA BANKS 1.00 X 0 0 0 DR ROBERT BASHFORD 1.00 X 0 0 0 LINDA COLEMAN 1.00 X 0 0 0 JULIE HANS 1.00 X 0 0 0 KEVIN STROM 1.00 X 0 0 0 DERWIN DUBOSE 1.00 X 0 0 0 RICHARD MORRISON 1.00 X 0 0 0 BILLY GRIFFIN 1.00 X 0 0 0 BISHOP HOPE MORGAN WARD 1.00 X 0 0 0 JAMES T WILLIFORD 1.00 X 99827 0 12690 227377 0 27315 1 0 0 0 0 228304 6573251 1241838 79521 8043393 MEDICAID CONTRACTS 624100 2394181 2394181 JORDAN CENTER 624410 1467242 1467242 3861423 11235 4870 6365 6365 6365 82216 228304 162009 -79793 -79793 TRANSFERS FROM MHC FOUNDATION 624100 1169501 1169501 MISC. REVENUE 624100 1413 1413 1170914 13002302 5032337 0 -73428 80892 80892 254692 216488 25469 12735 6463865 5428498 659391 375976 432075 363518 44268 24289 1159295 1032754 78770 47771 485979 412084 46611 27284 51418 51418 63570 63570 189241 133480 55761 17840 17840 99323 54676 12877 31770 163488 116365 32321 14802 560983 513316 47667 540984 504443 19155 17386 20142 20142 173241 112478 60763 38227 11696 26531 BOARD PAYMENT- MEDICARE 1055323 1055323 INDIRECT COST ALLOCATIO 648255 648255 BOARD PAYMENT- FOSTER C 315381 315381 FOOD & SCHOOL LUNCHES 245650 245650 540777 335047 138260 67470 13600641 11580344 1327213 693084 876586 1221234 379571 377605 974309 326455 11936 26495 5876030 2753987 3156546 3122043 634144 0 900 23483 6033992 5097315 1922576 1263704 42591 36872 461081 441615 27581 464417 2453829 2206608 X 3580163 2890707 3580163 2890707 6033992 5097315 X -598339 -91117 X 0 1 X 1 0 X 9208659 8478474 8149725 8340733 8043393 42220984 9208659 8478474 8149725 8340733 8043393 42220984 42220984 83832 23240 42438 149510 24808 902 1413 27123 42397617 17325460 0.99580 0.99560 X SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: CHANGES HAVE BEEN MADE IN PART II, LINE 1 AND LINE 12 FOR THE YEARS 2008 THROUGH 2011 TO REFLECT THE RECHARACTERIZATION OF MEDICAID PAYMENTS FROM CONTRIBUTIONS TO PROGRAM SERVICE REVENUES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4757418 1807725 2949693 46969 35413 11556 782029 622744 159285 289614 288105 1509 3122043 ESCROW LIABILITY 464417 464417 X 13566696 956 2367083 2368039 11198657 1803645 1803645 13002302 13681390 956 79793 80749 13600641 0 13600641 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE HOME, AND HAS CONCLUDED THAT AS OF JUNE 30, 2013, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR AN ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE HOME IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2009. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME REPORTED ON MHC FOUNDATION 2,071,526. SPECIAL EVENT NET INCOME NETTED ON FINANCIALS 79,793. GAIN ON CURTAILMENT OF PENSION PLAN 215,764. PART XI, LINE 4B - OTHER ADJUSTMENTS: NET TRANSFERS FROM FOUNDATION 1,169,501. IMPAIRMENT OF GOODWILL 634,144. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT NET INCOME NETTED ON FINANCIALS 79,793. WINTERS TALE 227203 171682 55521 60136 7116 57437 EPICUREAN EVENING 83317 56622 26695 19385 9481 8454 310520 228304 82216 79521 16597 65891 162009 -79793 1 SCHOLARSHIPS 21 80892 BOOK N/A PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ALL SCHOLARSHIP RECIPIENTS ARE MONITORED BY THEIR ADVISORS AND THE SCHOLARSHIP COMMITTEE ON A REGULAR BASIS. X MISC AUCTION ITEMS 360 79521 FMV 0 0 1 THIRD PARTY USE: PART I, LINE 32B: A PROFESSIONAL AUCTIONEER IS HIRED TO AUCTION NON-CASH CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11 BOTH THE CFO AND THE CONTROLLLER INDIVIDUALLY REVIEW EACH PAGE OF THE 990 FOR ACCURACY AND MAKE NOTES FOR ANY ITEMS IN QUESTION. THE CFO AND CONTROLLER THEN MEET TOGETHER TO REVIEW THESE NOTES AND MAKE ANY NECESSARY CHANGES BEFORE THE 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION TRAINS BOARD MEMBERS REGARDING THIS POLICY DURING ANNUAL BOARD ORIENTATIONS, AND TRAINS ALL NEW SUPERVISORS ON THE CONFLICT OF INTEREST POLICY DURING SUPERVISION AND MANAGEMENT WORKSHOPS. ADDITIONALLY, EACH YEAR, THE AGENCY SIGNS A CONFLICT OF INTEREST POLICY WITH THE STATE OF NORTH CAROLINA. MANAGEMENT REVIEWS CONTRACTS FOR CONFLICTS OF INTEREST AS CONTRACTS ARE NEGOTIATED AND SIGNED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE MEETS WITH THE BOARD PRESIDENT TO REVIEW HIS SALARY USING A BENCHMARKS SALARY SURVEY TO DETERMINE THE APPROPRIATENESS OF HIS SALARY. THE BOARD PRESIDENT REVIEWS THE SALARIES OF THOSE WHO REPORT TO HIM AND USES THE SAME SURVEY TO DETERMINE THE APPROPRIATENESS OF THOSE SALARIES. FORM 990, PART VI, SECTION C, LINE 19 ORGANIZATION MAKES DOCUMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 9: ADJUSTMENT TO ASC 715- CY 1,068,820. ADJUSTMENT TO ASC 715- PY -741,557. GAIN ON CURTAILMENT- PENSION PLAN 215,764. IMPAIRMENT OF GOODWILL -634,144. FACT SPECIALIZED SERVICES LLC 1041 WASHINGTON STREET RALEIGH NC 27605 562265224 MENTAL HEALTH SERVICES NC 1072371 0 METHODIST HOME FOR CHILDREN INC METHODIST HOME FOR CHILDREN FOUNDATION 1041 WASHINGTON STREET RALEIGH NC 27605 562259577 SUPPORT OF METHODIST HOME OPERATIONS NC 501(C)(3) 509(A)(3) N/A 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1