MEDINA CHILDRENS HOME: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MEDINA CHILDRENS HOME (EIN 74-1323914)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-10
- IRS object ID
- 201211319349300516
- Schema version
- 2010v3.4
- 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 D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-10T07:47:49-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITLEY PENN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8343 DOUGLAS AVENUE STE 400 | AddressLine1 |
| City | DALLAS | City |
| State | TX | State |
| ZIP Code | 75225 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741323914 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDINA CHILDREN'S HOME | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MEDI | NameControl |
| Phone | 8305892871 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21300 STATE HIGHWAY 16 NORTH | AddressLine1 |
| City | MEDINA | City |
| State | TX | State |
| ZIP Code | 78055 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEVIN MCDONALD | Name |
| Title | CEO | Title |
| Phone | 8305892871 | Phone |
| Date Signed | 2012-04-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2143939300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KEVIN MCDONALD | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21300 STATE HIGHWAY 16 NORTH | AddressLine1 |
| City | MEDINA | City |
| State | TX | State |
| ZIP Code | 78055 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10745820 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MEDINACHILDRENSHOME.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | OPERATING AND MAINTAINING A CHRISTIAN HOME FOR THE CARE OF CHILDREN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9474203 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 8132686 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 98098 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 89118 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 675023 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1098701 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 141795 | OtherRevenuePriorYear |
| Other Revenue Current Year | -105477 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10389119 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9215028 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 31870 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 29957 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3493498 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3264228 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 796477 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2688811 | OtherExpensePriorYear |
| Other Expenses Current Year | 2675352 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6214179 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5969537 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4174940 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3245491 | RevenuesLessExpensesCY |
| Total Assets BOY | 25326811 | TotalAssetsBOY |
| Total Assets EOY | 29790694 | TotalAssetsEOY |
| Total Liabilities BOY | 1215843 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2112851 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24110968 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 27677843 | NetAssetsOrFundBalancesEOY |
| Mission Description | OPERATING AND MAINTAINING A CHRISTIAN HOME FOR THE CARE OF CHILDREN. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4674542 | Expense |
| Grants | 29957 | Grants |
| Revenue | 90042 | Revenue |
| Description | OPERATING AND MAINTAINING A CHRISTIAN HOME FOR THE CARE OF CHILDREN. | Description |
| Total Program Service Expense | 4674542 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | 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 | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| 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 |
| Form8899 Filed | 1 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT STUMBO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8305892871 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 21300 STATE HIGHWAY 16 NORTH | AddressLine1 |
| City | MEDINA | City |
| State | TX | State |
| ZIP Code | 78055 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|---|
| KEVIN MCDONALD | |||||||
| PRESIDENT & CEO | 40.00 | X | X | X | 0 | 250000 | 0 |
| CURTIS BEDRICH | |||||||
| CHAIRMAN OF THE BOARD | X | X | 0 | 0 | 0 | ||
| GARY BINGHAM | |||||||
| VICE CHAIRMAN | X | X | 0 | 0 | 0 | ||
| KEN BAKER | |||||||
| SECRETARY | X | X | 0 | 0 | 0 | ||
| BRUCE BARNARD | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JERRY BROWDER | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| MIKE CALVERT | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JERRY S COX | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DON CRISP | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| SCOT FOITH | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| LORI MASSEY | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| RANDY NICHOLSON | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| DR TOM WINKLER | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JANA WOELFEL | |||||||
| DIRECTOR | X | 0 | 0 | 0 | |||
| JAMES PENLAND | |||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | X | 0 | 100500 | 0 | ||
| SCOTT STUMBO | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 0 | 108269 | 0 | ||
| CANDACE CAIN | |||||||
| EXECUTIVE DIRECTOR - MEDINA CAMPUS | 40.00 | X | 0 | 113000 | 0 | ||
| RICHARD BROWN | |||||||
| EMPLOYEE | 40.00 | X | 0 | 119000 | 0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 690769 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCRETE CONTRACTORS OF TEXAS | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 178 NORTH FOLK CIRCLE | AddressLine1 |
| City | BANDERA | City |
| State | TX | State |
| ZIP Code | 78003 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CONSTRUCTION | DescriptionOfServices |
| Compensation | 127281 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 469717 | FundraisingEvents |
| All Other Contributions | 7662969 | AllOtherContributions |
| Noncash Contributions | 2000930 | NoncashContributions |
| Total Contributions | 8132686 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT SUPPORT FEES | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 89118 | TotalRevenueColumn |
| Related Or Exempt Function Income | 89118 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 89118 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 410868 | TotalRevenueColumn |
| Exclusion | $410,868 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 28660 | TotalRevenueColumn |
| Exclusion | $28,660 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1999248 | Securities |
| Other | 66426 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1286318 | Securities |
| Other | 91523 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 712930 | Securities |
| Other | -25097 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 687833 | TotalRevenueColumn |
| Exclusion | $687,833 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 17890 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 469717 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 152951 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -135061 | TotalRevenueColumn |
| Exclusion | -$135,061 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 924 | TotalRevenueColumn |
| Related Or Exempt Function Income | 924 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 924 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9215028 | TotalRevenueColumn |
| Related Or Exempt Function Income | 90042 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $992,300 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29957 | Total |
| Program Services | 29957 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150000 | Total |
| Program Services | 115192 | ProgramServices |
| Management And General | 7580 | ManagementAndGeneral |
| Fundraising | 27228 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2544675 | Total |
| Program Services | 1954173 | ProgramServices |
| Management And General | 128594 | ManagementAndGeneral |
| Fundraising | 461908 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100371 | Total |
| Program Services | 66379 | ProgramServices |
| Management And General | 6529 | ManagementAndGeneral |
| Fundraising | 27463 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 266339 | Total |
| Program Services | 243051 | ProgramServices |
| Management And General | -26683 | ManagementAndGeneral |
| Fundraising | 49971 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202843 | Total |
| Program Services | 154474 | ProgramServices |
| Management And General | 9319 | ManagementAndGeneral |
| Fundraising | 39050 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46691 | Total |
| Program Services | 7391 | ProgramServices |
| Management And General | 38847 | ManagementAndGeneral |
| Fundraising | 453 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 123518 | Total |
| Management And General | 123518 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95114 | Total |
| Management And General | 95114 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22449 | Total |
| Program Services | 18106 | ProgramServices |
| Management And General | 4343 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20446 | Total |
| Program Services | 8332 | ProgramServices |
| Management And General | 201 | ManagementAndGeneral |
| Fundraising | 11913 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 306192 | Total |
| Program Services | 170702 | ProgramServices |
| Management And General | 21985 | ManagementAndGeneral |
| Fundraising | 113505 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29618 | Total |
| Program Services | 21814 | ProgramServices |
| Management And General | 3148 | ManagementAndGeneral |
| Fundraising | 4656 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 357491 | Total |
| Program Services | 345096 | ProgramServices |
| Management And General | 9939 | ManagementAndGeneral |
| Fundraising | 2456 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114713 | Total |
| Program Services | 85096 | ProgramServices |
| Management And General | 1345 | ManagementAndGeneral |
| Fundraising | 28272 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5346 | Total |
| Program Services | 3645 | ProgramServices |
| Management And General | 829 | ManagementAndGeneral |
| Fundraising | 872 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242 | Total |
| Program Services | 194 | ProgramServices |
| Management And General | 48 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437933 | Total |
| Program Services | 437933 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195987 | Total |
| Program Services | 191221 | ProgramServices |
| Management And General | 4766 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| AUTO EXPENSE | 324780 | 304702 | 2760 | 17318 |
| ALLOWANCES AND ACTIVITI | 225378 | 221572 | 603 | 3203 |
| FOOD AND HOUSEHOLD EXPE | 145099 | 143731 | 821 | 547 |
| ANNUITY EXPENSE | 66845 | 66845 | ||
| MEDICAL EXPENSE | 47793 | 47775 | 7 | 11 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 109717 | Total |
| Program Services | 104006 | ProgramServices |
| Management And General | -1940 | ManagementAndGeneral |
| Fundraising | 7651 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5969537 | Total |
| Program Services | 4674542 | ProgramServices |
| Management And General | 498518 | ManagementAndGeneral |
| Fundraising | 796477 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5307145 | BOY |
| EOY | 3943603 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1701246 | BOY |
| EOY | 1792661 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 146935 | BOY |
| EOY | 89131 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47050 | BOY |
| EOY | 28065 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51909 | BOY |
| EOY | 99572 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11527908 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 5143777 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6472098 | BOY |
| EOY | 6384131 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9934861 | BOY |
| EOY | 15359954 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1665567 | BOY |
| EOY | 2093577 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25326811 | BOY |
| EOY | 29790694 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268501 | BOY |
| EOY | 385255 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 947342 | BOY |
| EOY | 1727596 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1215843 | BOY |
| EOY | 2112851 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22204694 | BOY |
| EOY | 24607786 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1320774 | BOY |
| EOY | 2484557 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 585500 | BOY |
| EOY | 585500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24110968 | BOY |
| EOY | 27677843 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25326811 | BOY |
| EOY | 29790694 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3245491 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 321384 | 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 | 5663087 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5154832 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3151932 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9474203 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8132686 | CurrentTaxYear |
| Total | 31576740 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5663087 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5154832 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 3151932 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9474203 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8132686 | CurrentTaxYear |
| Total | 31576740 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 10339733 | AmountsSubstContributorsTotal |
| Public Support Total170 | 21237007 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 506144 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 487326 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 254797 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 309450 | CurrentTaxYearMinus1Year |
| Current Tax Year | 439528 | CurrentTaxYear |
| Total | 1997245 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 849742 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | -125222 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | -107789 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 89941 | CurrentTaxYearMinus1Year |
| Current Tax Year | -199663 | CurrentTaxYear |
| Total | 507009 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 34080994 | TotalSupport |
| Public Support Pertcentage170 | 0.62310 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.63120 | 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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 11896623 | BeginningOfYearBalance |
| Contributions | 1287401 | Contributions |
| Investment Earnings Or Losses | 3448741 | InvestmentEarningsOrLosses |
| Other Expenditures | 137271 | OtherExpenditures |
| Administrative Expenses | 95114 | AdministrativeExpenses |
| End Of Year Balance | 16400380 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10930947 | BeginningOfYearBalance |
| Contributions | 947990 | Contributions |
| Investment Earnings Or Losses | 17686 | InvestmentEarningsOrLosses |
| End Of Year Balance | 11896623 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 14629359 | BeginningOfYearBalance |
| Contributions | 330022 | Contributions |
| Investment Earnings Or Losses | -2920717 | InvestmentEarningsOrLosses |
| Other Expenditures | 1107717 | OtherExpenditures |
| End Of Year Balance | 10930947 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.89600 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.05000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.05300 | 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 | 1261528 | OtherCostOrOtherBasis |
| Book Value | 1261528 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6549580 | OtherCostOrOtherBasis |
| Depreciation | 3021176 | Depreciation |
| Book Value | 3528404 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1122331 | OtherCostOrOtherBasis |
| Depreciation | 798900 | Depreciation |
| Book Value | 323431 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2594469 | OtherCostOrOtherBasis |
| Depreciation | 1323701 | Depreciation |
| Book Value | 1270768 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6384131 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| CHARITABLE REMAINDER TRUST | 1040425 |
| CONTRIBUTED OTHER ASSETS | 231300 |
| CONTRIBUTED REAL ESTATE | 122193 |
| WORK IN PROGRESS | 699659 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2093577 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CHARITABLE GIFT ANNUITIES | $765,197 |
| DEFERRED COMPENSATION | $321,121 |
| LIABILITY UNDER UNITRUST | $641,278 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 1727596 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT FUND IS A RESERVE FUND TO SECURE THE CONTINUAL OPERATIONS OF THE HOME. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION FOLLOWS THE GUIDANCE UNDER FASB ASC TOPIC NO. 740, INCOME TAXES, WHICH PRESCRIBES A COMPREHENSIVE MODEL FOR THE FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, PRESENTATION, AND DISCLOSURE OF UNCERTAIN INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN INCOME TAX RETURNS. MANAGEMENT BELIEVES THAT IT HAS NOT TAKEN A TAX POSITION THAT, IF CHALLENGED, WOULD HAVE A MATERIAL EFFECT ON THE ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION FILES FORM 990 IN THE UNITED STATES FEDERAL JURISDICTION WITHIN THE UNITED STATES AND NO TAX RETURNS ARE CURRENTLY UNDER EXAMINATION BY ANY TAX AUTHORITIES. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF TOURNAMENT | NameOfEvent1 |
| Gross Receipts Event1 | 199623 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 190183 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 9440 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 49017 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 25835 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 9628 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 1355 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BENEFIT DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 193191 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 184741 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 8450 | GrossRevenueEvent2 |
| Non Cash Prizes Event2 | 1489 | NonCashPrizesEvent2 |
| Rent Facility Costs Event2 | 47032 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 5291 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 6500 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 6804 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 94793 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 94793 | CharitableContribOtherEvents |
| Gross Receipts Total | 487607 | GrossReceiptsTotal |
| Charitable Contributions Total | 469717 | CharitableContributionsTotal |
| Gross Revenue Total Events | 17890 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 50506 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 72867 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 14919 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 6500 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 8159 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 152951 | DirectExpenseSummaryEvents |
| Net Income Summary | -135061 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 10 | NumberOfRecipients |
| Amount Of Cash Grant | 29957 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION PAYS THE FUNDS DIRECTLY TO THE EDUCATIONAL INSTITUTION. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | X | IndependentConsultant |
| Written Employment Contract | X | WrittenEmploymentContract |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KEVIN MCDONALD | NamePerson |
| Base Compensation Filing Org | 0 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 225000 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 25000 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 0 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 250000 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SUPPLEMENTAL INFORMATION | Identifier |
| Return Reference | PART III | ReturnReference |
| Explanation | KEVIN MCDONALD IS EMPLOYED AS PRESIDENT AND CEO FOR ARMS OF HOPE, MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME AND BOLES CHILDREN'S HOME REALTY CORP. THIS BROAD ORGANIZATION ENCOMPASSES TWO DISTINCT CAMPUSES AND OUTREACH OPERATIONS THROUGHOUT THE STATE OF TEXAS INCLUDING DALLAS AND SAN ANTONIO. CONSULTATION WITH A REPUTABLE AND EXPERIENCED CONSULTANT CONSIDERING THE NEED AND TOTALITY OF HIS RESPONSIBILITIES FOR THIS IMPORTANT WORK WAS UTILIZED AND RELIED ON BY THE BOARD OF DIRECTORS TO DETERMINE ALL COMPONENTS OF HIS COMPENSATION. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 1777058 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | SALES REVENUE | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 2 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 77419 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET PRICE | MethodOfDeterminingRevenues |
Real Estate Other RealEstateOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 120000 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | CONTRACTED VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25749 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET PRICE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | MISCELLANEOUS | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 704 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | MARKET PRICE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART V, LINE 1A: | ARMS OF HOPE (EIN: 51-0416193), A RELATED ENTITY, PAID THE COMPENSATION FOR INDEPENDENT CONTRACTORS OF MEDINA CHILDREN'S HOME, INC. AND WAS REIMBURSED BY MEDINA CHILDREN'S HOME, INC. FOR THE EXPENSE. AS SUCH, ARMS OF HOPE FILED THE NECESSARY 1099S UNDER ITS NAME AND EIN, BUT THE COMPENSATION IS REPORTED ON THIS FORM 990. | |
| FORM 990, PART V, LINE 2A AND 2B: | ARMS OF HOPE (EIN: 51-0416193), A RELATED ENTITY, PAID THE SALARIES OF EMPLOYEES OF MEDINA CHILDREN'S HOME, INC. AND WAS REIMBURSED BY MEDINA CHILDREN'S HOME, INC. FOR THE EXPENSES. AS SUCH, ARMS OF HOPE FILED THE NECESSARY W-2S AND W-3 UNDER ITS NAME AND EIN, BUT THE SALARIES ARE REPORTED ON THIS FORM 990. | |
| A PRELIMINARY DRAFT OF THE FORM 990 AND RELATED SCHEDULES WAS REVIEWED BY THE CEO, CHAIRMAN OF THE BOARD, AND CHAIRMAN OF THE AUDIT COMMITTEE. THE REMAINING CURRENT BOARD MEMBERS RECEIVED A COPY FOR REVIEW PRIOR TO THE FILING OF THE COMPLETED FORM 990 AND RELATED SCHEDULES. | FORM 990, PART VI, SECTION B, LINE 11 | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS USED AN INDEPENDENT COMPENSATION CONSULTANT AND COMPARABLE COMPENSATION FROM SIMILAR ORGANIZATIONS TO DETERMINE THE SALARY OF KEVIN MCDONALD, CEO. THE SALARY ARRANGEMENT WAS APPROVED BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MINUTES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FORM 990, AND AUDITED FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION AT ITS OFFICE UPON REQUEST. | |
| FORM 990, PART VII | KEVIN MCDONALD IS EMPLOYED AS PRESIDENT AND CEO FOR ARMS OF HOPE, MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME, AND BOLES CHILDREN'S HOME REALTY COMPANY. THIS BROAD ORGANIZATION ENCOMPASSES TWO DISTINCT CAMPUSES WITH OUTREACH OPERATIONS THROUGHOUT THE STATE OF TEXAS, INCLUDING DALLAS AND SAN ANTONIO. IN HIS ROLE AS PRESIDENT AND CEO OF THESE ORGANIZATION, KEVIN MCDONALD SPLITS HIS TIME SO THAT HE SPENDS 60% OF HIS TIME WORKING WITH MEDINA CHILDREN'S HOME AND 40% OF HIS TIME WORKING WITH BOLES CHILDREN'S HOME. HOWEVER, ALL OF HIS COMPENSATION IS PAID FROM ARMS OF HOPE. KEVIN MCDONALD, JAMES PENLAND, AND SCOTT STUMBO ARE EMPLOYED DIRECTORS OF MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME, AND BOLES CHILDREN'S HOME REALTY CORP. THESE DIRECTORS PROVIDED SERVICES FOR THE ARMS OF HOPE ORGANIZATION, INCLUSIVE OF MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME, AND BOLES CHILDREN'S HOME REALTY CORP OUTREACH MINISTRIES. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 936,694. PRIOR PERIOD ADJUSTMENTS: -415,647. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS -199,663. TOTAL TO FORM 990, PART XI, LINE 5: 321,384. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XI, LINE 2C: | THE ORGANIZATION DID NOT MAKE ANY CHANGES TO ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE YEAR. | |
| ARMS OF HOPE, A TAX-EXEMPT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, SUPPORTS MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME AND BOLES CHILDREN'S HOME REALTY CORP IN THE FORM OF PROVIDING GOVERNANCE AND LEADERSHIP THROUGH ITS RELATIONSHIP AS THE SOLE MEMBER OF BOTH MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME AND BOLES CHILDREN'S HOME REALTY CORP. AS SOLE MEMBER, ARMS OF HOPE HAS GOVERNANCE POWERS OVER BOTH MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME AND BOLES CHILDREN'S HOME REALTY CORP, SO MEMBERS OF ARMS OF HOPE'S BOARD OF DIRECTORS HAVE GOVERNANCE POWERS OVER BOTH MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME AND BOLES CHILDREN'S HOME REALTY CORP IN THE FORM OF EXERCISING ALL POWERS ARMS OF HOPE HAS OVER MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME AND BOLES CHILDREN'S HOME REALTY CORP AS THEIR SOLE MEMBER. THE MEMBERS OF ARMS OF HOPE'S BOARD OF DIRECTORS ONLY VOTE ON MATTERS RELATING TO MEDINA CHILDREN'S HOME, BOLES CHILDREN'S HOME AND BOLES CHILDREN'S HOME REALTY CORP THAT ARE RESERVED TO ARMS OF HOPE AS THEIR MEMBER IN THEIR BY-LAWS. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARMS OF HOPE | |||||||||||
| 21300 STATE HWY 16 N | MEDINA | TX | 780553808 | 510416193 | OPERATING CHRISTIAN HOMES FOR THE CARE OF CHILDREN | TX | 501(C)(3) | LINE 7 | N/A | 0 | |
| BOLES CHILDREN'S HOME | |||||||||||
| 7065 LOVE | QUINLAN | TX | 754744609 | 750904045 | OPERATING CHRISTIAN HOMES FOR THE CARE OF CHILDREN | TX | 501(C)(3) | LINE 7 | 1 | ARMS OF HOPE | |
| BOLES CHILDREN'S HOME REALTY CORP | |||||||||||
| 7065 LOVE | QUINLAN | TX | 754744609 | 752839971 | SUPPORTING ORGANIZATION | TX | 501(C)(2) | 1 | ARMS OF HOPE | ||
| 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 | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| BOLES CHILDREN'S HOME | ||
| Q | 1787084 | CASH |
| ARMS OF HOPE | ||
| N | 2694675 | CASH |
| ARMS OF HOPE | ||
| O | 287772 | CASH |
Comments