CHILDRENS HOME OF CINCINNATI OHIO INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME OF CINCINNATI OHIO INC (EIN 31-0536969)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-13
- IRS object ID
- 201203189349302985
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-13T13:21:44-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311119890 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Barnes Dennig & Co LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310536969 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Children's Home of Cincinnati Ohio | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 5132722800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert Kerr | Name |
| Title | VP Finance | Title |
| Phone | 5132722800 | Phone |
| Date Signed | 2012-11-12 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard L Batterberry | Name |
| PTIN | P00002605 | PTIN |
| Phone | 5132418313 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Ellen M Katz MA MBA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 58419228 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.thechildrenshomecinti.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1926 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 300 | TotalNbrEmployees |
| Total Nbr Volunteers | 150 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14036773 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 15428974 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 383934 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 402257 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3329337 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3513802 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 403172 | OtherRevenuePriorYear |
| Other Revenue Current Year | -62990 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18153216 | TotalRevenuePriorYear |
| Total Revenue Current Year | 19282043 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12530078 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 13596873 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 14125 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 11425 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 435290 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4152590 | OtherExpensePriorYear |
| Other Expenses Current Year | 4652483 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16696793 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18260781 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1456423 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1021262 | RevenuesLessExpensesCY |
| Total Assets BOY | 86673194 | TotalAssetsBOY |
| Total Assets EOY | 81979949 | TotalAssetsEOY |
| Total Liabilities BOY | 14904012 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17722852 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 71769182 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 64257097 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 1 | SignificantChange |
| Expense | 7365852 | Expense |
| Revenue | 106574 | Revenue |
| Description | 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 counseling, early childhood mental health services, school-based individual, family and groups, community-based therapeutic support, mental health assessments and medication evaluation and management. A new program STAR was added to treat children with co-occuring mental health and alcohol and substance abuse challenges. All services are designed to help children reach the highest level of functioning in their home, school, and community settings.2,697 clients served. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6402222 | Expense |
| Revenue | 274453 | Revenue |
| Description | Educational services are provided for children with significant social, behavioral, and learning challenges that threaten to prevent academic success. Educational programs are also provided for parents/caregivers of very young children, to promote successful early learning and prevent problems such as abuse, neglect, developmental delays and other undesirable situations.Programs and services include therapeutic elementary school and high school, high school for children with autism, a preschool program for at risk/vulnerable children, summer camp, community based after school programs, educational consultations and evaluations, and educational trainings for class room teachers.816 clients served. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2399098 | Expense |
| Revenue | 21230 | Revenue |
| Description | Early Childhood services include a preschool early care and educational program, kindergarten readiness home visitation program (SPARK), early childhood mental health consultation and Every Child Succeeds visitation for first time mothers with children prenatal to age 3 years, Help Me Grow home visitation for new parents of children with developmental disabilities, and Promoting Resilient Children Consultation and training for child care center staff. 2,665 clients served. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 16167172 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 122 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 300 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert Kerr | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5132722800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 452271493 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Sharon W Frisbie | |||||||
| Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Michael Coombe | |||||||
| Vice Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Laura L Humphrey | |||||||
| Vice Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Mark Upson | |||||||
| Vice Chair | 1.00 | X | X | 0 | 0 | 0 | |
| Frank Panzeca | |||||||
| Treasurer | 1.00 | X | X | 0 | 0 | 0 | |
| Richard D Durand | |||||||
| Secretary | 1.00 | X | X | 0 | 0 | 0 | |
| Eileen W Barrett | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| John Campbell | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Ronnie L Coleman | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Bill Fee | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Robert Grossheim | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| William D deBuys | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Adrienne C James | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Lawrence A Glassmann | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Phyllis McCallum | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Sharon J Mitchell | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Patrick Nelson | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Marjorie Off | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Karen O'Maley | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Victoria Parlin | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Nicholas Ragland Jr | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Lindsay Thurner Reynolds | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Darla Wainscott | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| James E Schwab | |||||||
| Trustee | 1.00 | X | 0 | 0 | 0 | ||
| Ellen Katz | |||||||
| President & CEO | 40.00 | X | 185696 | 0 | 30725 | ||
| Robert Kerr | |||||||
| Vice President & CFO | 40.00 | X | 134348 | 0 | 25276 | ||
| Marcy Robbe | |||||||
| Vice President of Svcs | 40.00 | 108841 | 0 | 18709 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 428885 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 74710 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Turnbull-Wahlert Construction | |||||
| 5533 Fair Lane | Cincinnati | OH | 45227 | Construction Services | 854320 |
| Emerge IT Solutions | |||||
| 1895 Airport Exchange Blvd | Erlanger | KY | 41018 | Computer software and hardware | 225428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Federated Campaigns | 1014054 | FederatedCampaigns |
| Fundraising Events | 135294 | FundraisingEvents |
| Government Grants | 12978502 | GovernmentGrants |
| All Other Contributions | 1301124 | AllOtherContributions |
| Noncash Contributions | 239276 | NoncashContributions |
| Total Contributions | 15428974 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Government Services | 621400 | 200046 | 200046 |
| Client Fees | 621400 | 171676 | 171676 |
| Extension Services | 621400 | 21230 | 21230 |
| Rehabilitation Service | 621400 | 9305 | 9305 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 402257 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1382677 | TotalRevenueColumn |
| Exclusion | $1,382,677 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 41080412 | Securities |
| Other | 8701 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 38957988 | Securities |
| Other | 0 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2122424 | Securities |
| Other | 8701 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2131125 | TotalRevenueColumn |
| Exclusion | $2,131,125 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 102733 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 135294 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 179197 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -76464 | TotalRevenueColumn |
| Exclusion | -$76,464 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Refund | 900099 | 8289 | $8,289 |
| Consulting Services | 900099 | 3765 | $3,765 |
| Recycling Revenue | 900099 | 733 | $733 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 687 | TotalRevenueColumn |
| Exclusion | $687 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 13474 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19282043 | TotalRevenueColumn |
| Related Or Exempt Function Income | 402257 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,450,812 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 376044 | Total |
| Management And General | 376044 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9908536 | Total |
| Program Services | 8062527 | ProgramServices |
| Management And General | 1671817 | ManagementAndGeneral |
| Fundraising | 174192 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 845561 | Total |
| Program Services | 693407 | ProgramServices |
| Management And General | 136139 | ManagementAndGeneral |
| Fundraising | 16015 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1515566 | Total |
| Program Services | 1200100 | ProgramServices |
| Management And General | 286632 | ManagementAndGeneral |
| Fundraising | 28834 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 951166 | Total |
| Program Services | 749743 | ProgramServices |
| Management And General | 185225 | ManagementAndGeneral |
| Fundraising | 16198 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51361 | Total |
| Program Services | 30513 | ProgramServices |
| Management And General | 18283 | ManagementAndGeneral |
| Fundraising | 2565 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55876 | Total |
| Program Services | 33195 | ProgramServices |
| Management And General | 19891 | ManagementAndGeneral |
| Fundraising | 2790 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11425 | Total |
| Fundraising | 11425 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258212 | Total |
| Program Services | 153399 | ProgramServices |
| Management And General | 91918 | ManagementAndGeneral |
| Fundraising | 12895 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1634317 | Total |
| Program Services | 978153 | ProgramServices |
| Management And General | 585362 | ManagementAndGeneral |
| Fundraising | 70802 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 735067 | Total |
| Program Services | 257095 | ProgramServices |
| Management And General | 402728 | ManagementAndGeneral |
| Fundraising | 75244 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291477 | Total |
| Program Services | 1791446 | ProgramServices |
| Management And General | -1499969 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 480041 | Total |
| Program Services | 331063 | ProgramServices |
| Management And General | 144469 | ManagementAndGeneral |
| Fundraising | 4509 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 160503 | Total |
| Management And General | 160503 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 788503 | Total |
| Program Services | 692477 | ProgramServices |
| Management And General | 77634 | ManagementAndGeneral |
| Fundraising | 18392 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 87884 | Total |
| Management And General | 87884 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bad Debts | 56296 | 56296 | ||
| Membership Dues | 50310 | 29787 | 19094 | 1429 |
| Miscellaneous | 2636 | 1996 | 640 | |
| Program Support | 0 | 1105975 | -1105975 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18260781 | Total |
| Program Services | 16167172 | ProgramServices |
| Management And General | 1658319 | ManagementAndGeneral |
| Fundraising | 435290 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3392908 | BOY |
| EOY | 2849596 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2302814 | BOY |
| EOY | 0 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1358451 | BOY |
| EOY | 1128455 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1209571 | BOY |
| EOY | 1808622 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5847 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 425478 | BOY |
| EOY | 281814 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 24665025 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9180908 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15414897 | BOY |
| EOY | 15484117 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59395160 | BOY |
| EOY | 57466901 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2438874 | BOY |
| EOY | 2321752 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 729194 | BOY |
| EOY | 638692 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86673194 | BOY |
| EOY | 81979949 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4674012 | BOY |
| EOY | 7762852 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10230000 | BOY |
| EOY | 9960000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14904012 | BOY |
| EOY | 17722852 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 64002145 | BOY |
| EOY | 57102979 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2226736 | BOY |
| EOY | 1730939 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5540301 | BOY |
| EOY | 5423179 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 71769182 | BOY |
| EOY | 64257097 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 86673194 | BOY |
| EOY | 81979949 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1021262 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -8533347 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11745643 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13288267 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14451681 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13939798 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15331804 | CurrentTaxYear |
| Total | 68757193 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 11745643 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13288267 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14451681 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 13939798 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15331804 | CurrentTaxYear |
| Total | 68757193 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 68757193 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1739395 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1526439 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1289664 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1351647 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1382677 | CurrentTaxYear |
| Total | 7289822 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26319 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 211596 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9240 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6815 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13474 | CurrentTaxYear |
| Total | 267444 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 76314459 | TotalSupport |
| Gross Receipts From Admissions Etc | 3194401 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.90100 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.88420 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 1 | GrantsOtherOrganizations |
| Grants Other Organizations | $4,000 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 4000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation of Lobbying Activities: | Identifier |
| Return Reference | Part II-B, Line 1: | ReturnReference |
| Explanation | $4,000.00 was paid to Mental Health Works. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 55553132 | BeginningOfYearBalance |
| Contributions | 5583397 | Contributions |
| Investment Earnings Or Losses | -935702 | InvestmentEarningsOrLosses |
| Other Expenditures | 2523798 | OtherExpenditures |
| Administrative Expenses | 211402 | AdministrativeExpenses |
| End Of Year Balance | 57465627 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 47987705 | BeginningOfYearBalance |
| Contributions | 10000 | Contributions |
| Investment Earnings Or Losses | 10239975 | InvestmentEarningsOrLosses |
| Other Expenditures | 2436479 | OtherExpenditures |
| Administrative Expenses | 248069 | AdministrativeExpenses |
| End Of Year Balance | 55553132 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 46109137 | BeginningOfYearBalance |
| Contributions | 199385 | Contributions |
| Investment Earnings Or Losses | 4530187 | InvestmentEarningsOrLosses |
| Other Expenditures | 2632322 | OtherExpenditures |
| Administrative Expenses | 218682 | AdministrativeExpenses |
| End Of Year Balance | 47987705 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 57214239 | BeginningOfYearBalance |
| Contributions | -52224 | Contributions |
| Investment Earnings Or Losses | -8060405 | InvestmentEarningsOrLosses |
| Other Expenditures | 2768456 | OtherExpenditures |
| Administrative Expenses | 224017 | AdministrativeExpenses |
| End Of Year Balance | 46109137 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.93700 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.05400 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00900 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 76728 | OtherCostOrOtherBasis |
| Book Value | 76728 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 20268930 | OtherCostOrOtherBasis |
| Depreciation | 5731936 | Depreciation |
| Book Value | 14536994 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1996960 | OtherCostOrOtherBasis |
| Depreciation | 1589985 | Depreciation |
| Book Value | 406975 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2322407 | OtherCostOrOtherBasis |
| Depreciation | 1858987 | Depreciation |
| Book Value | 463420 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15484117 | TotalOfBookValueLandBuildings |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Description of Intended Use of Endowment Funds: | Identifier |
| Return Reference | Part V, Line 4: | ReturnReference |
| Explanation | Funds are used to cover costs to maintain program services. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Rockin' Lobster Party | NameOfEvent1 |
| Gross Receipts Event1 | 238027 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 135294 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 102733 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 71565 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 38117 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1500 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 68015 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 238027 | GrossReceiptsTotal |
| Charitable Contributions Total | 135294 | CharitableContributionsTotal |
| Gross Revenue Total Events | 102733 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 71565 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 38117 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 1500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 68015 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 179197 | DirectExpenseSummaryEvents |
| Net Income Summary | -76464 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ellen Katz | |||||||||||||
| 180196 | 0 | 5500 | 0 | 0 | 0 | 22098 | 0 | 8627 | 0 | 216421 | 0 | 0 | 0 |
| Robert Kerr | |||||||||||||
| 131905 | 0 | 2443 | 0 | 0 | 0 | 15950 | 0 | 9326 | 0 | 159624 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|
| 365000 | 3593700 | 64200 | 3523200 | 2008 | 0 | 0 | 1 | 1 | |
| 175000 | 6887925 | 59988 | 6459912 | 2010 | 0 | 0 | 1 | 1 | 357313 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Percentage Of Prvt Business Re UBIPercentageOfPrvtBusinessReUBI | Total Private Business UseTotalPrivateBusinessUse | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
| 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 1 |
| 1 | 1 | 0 | 0 | 0 | 1 |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 3000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Donor Value | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 4345 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Thrift Shop | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 8 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 168619 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Collectibles Collectibles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 8017 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Kids Activities | 42 | 15994 | FMV |
| X | School Supplies | 7 | 1177 | FMV |
| X | Special Event Donations | 131 | 38124 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Third Party Use: | Identifier |
| Return Reference | Part I, Line 32b: | ReturnReference |
| Explanation | Stock is sold by an investment firm. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Changes in Program Services | Form 990, Part III, line 3 | Adoption Services were discontinued this year. Occasional record retrieval/reviews on past adoption cases were done by the Mental Health Staff. Additional programs were added in Mental Health and Education. STAR - for the treatment of children dealing with the effects of alcohol a substance abuse. An autism program was added for educating High School children. |
| 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. | |
| Changes in Net Assets or Fund Balances: | Form 990, Part XI, line 5: | Net unrealized losses on investments: -4,492,330. Change in Beneficial Interest -117,122. Pension actuarial gain -3,923,895. Total to Form 990, Part XI, Line 5: -8,533,347. |
| Audit Committee: | Form 990, Part XI, Question 2C | The process follwed by the audit committee did not change during the year. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Center for Hope | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Rd | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237374139 | EIN |
| Primary Activities | Education | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 509(a)(2) | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Home of Cincinnati | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments