2012-08-14T16:00:40-05:00 2011-12-31 760571567 Frierson Sola & Associates PC 1415 Louisiana Ste 3150 Houston TX 770027354 990 2011-01-01 760555303 Casa De Esperanza De Los Ninos Foundation CASA 7135290639 PO Box 66581 Houston TX 77266 Shelley Starr 7135290639 2012-08-14 1 Ray Frierson CPAPFS CFP P00652742 7136519250 2012-08-14 2011 2016-02-24 21:20:13Z Miguel Espinosa PO Box 66581 Houston TX 77266 1320234 0 X www.casahope.org X 1997 TX To benefit and support Casa de Esperanza de los Ninos, Inc. 10 7 0 0 0 0 332817 199121 0 0 104240 197304 0 0 437057 396425 0 0 0 0 0 0 0 0 0 17386 24279 17386 24279 419671 372146 4821353 4884039 0 0 4821353 4884039 Support of Casa de Esperanza, Inc., a not for profit organization providing care for children in crisis. 0 0 Support of Casa de Esperanza, Inc., a not for profit organization providing care for children in crisis. 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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 10 7 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X X Casa De Esperanza de los Ninos Inc 7135290639 2911 Corder St Houston TX 77054 X Miguel Espinosa 3.00 X 0 0 0 Samuel R Dodson 1.00 X 0 0 0 Gregory D Bassett 1.00 X 0 0 0 Lonnie L Blanchard 1.00 X 0 0 0 Daniel L Molinaro 1.00 X 0 0 0 Josephine W Rodgers 1.00 X 0 0 0 Shelley M Starr 1.00 X 0 0 0 Kevin DeNicola 1.00 X 0 0 0 RE Zimmerman 1.00 X 0 0 0 Karen W Dixon 1.00 X 0 0 0 0 0 0 0 0 0 0 0 199121 199121 145072 145072 976041 923809 52232 52232 52232 396425 52232 0 145072 386 386 Investment Fees 16825 16825 Professional Fees 7068 7068 24279 0 24279 0 230866 146253 10048 3025 4580439 4734761 4821353 4884039 0 0 X 4121353 4184039 700000 700000 4821353 4884039 4821353 4884039 X 372146 -309460 X 0 1 0 X 0 X X 0 0 0 Casa De Esperanza De Los Ninos Inc 760105306 7 1 1 1 100000 1 100000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 700000 700000 700000 700000 700000 1420 1420 700000 700000 12655 12655 700000 0 0 0 396425 24279 372146 -309460 -309460 62686 186964 -214604 -214604 401568 -5143 -5143 396425 24279 0 24279 0 24279 Part XI, Line 8 - Other Adjustments: Unrealized Gain - Equity Securities -209,460. Fund Transfer to Casa De Esperanza De Los Ninos, Inc. -100,000. Total to Schedule D, Part XI, Line 8: -309,460. Part XII, Line 4b - Other Adjustments: Reduction in unrealized losses -5,143. Lonnie Blanchard Trustee - Casa De Esperanza De Los Ninos Foundation 0 Mr Blanchard is a Director for Central Bank, where Casa de Esperanza de los Ninos Foundation and Casa de Esperanza de los Ninos, Inc. maintain several bank accounts. 0 R Eugene Zimmerman Trustee - Casa De Esperanza De Los Ninos Foundation 0 Mr Zimmerman is the father of a Senior Vice President, Investments at Raymond James & Associates, Inc. where Casa de Esperanza de los Ninos Foundation and Casa de Esperanza de los Ninos, Inc. maintain investment accounts. 0 Shelley Starr Trustee - Casa De Esperanza De Los Ninos Foundation 96000 Ms Starr is the president of Starr Consulting Group, Inc which has a management consulting agreement with Casa de Esperanza de los Ninos, Inc. 0 Form 990, Part VI, Section A, line 2 Business relationship - detailed at Schedule L. Form 990, Part VI, Section B, line 11 Copy of 990 will be emailed to all trustees for review prior to filing. Form 990, Part VI, Section B, line 12c Conflicts of Interest Policy & Questionaire are provided to all trustees and Key employees, any disclosed potential conflicts are disclosed to the remaining board where the possible effects of these conflicts are discussed to determine if these conflicts require restrictions on the person with the conflict. Form 990, Part VI, Section C, line 19 Governing Docs, COI policy, and financial statements are available upon request; additionally, summary financial information is available on our website and more detailed financial information is available through a website link. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Unrealized Gain - Equity Securities -209,460. Fund Transfer to Casa De Esperanza De Los Ninos, Inc. -100,000. Total to Form 990, Part XI, Line 5: -309,460. Casa De Esperanza De Los Ninos Inc P O Box 66581 Houston TX 77266 760105306 To provide care for children in crisis TX 501(c)(3) 509(a)(3) Type I N/A 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Casa De Esperanza De Los Ninos Inc B 100000 Cash Donation