HOME OF THE INNOCENTS: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- HOME OF THE INNOCENTS (EIN 61-0445834)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-03-08
- IRS object ID
- 201220689349301552
- 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 C
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-03-08T15:24:41-06:00 | 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 | DEMING MALONE LIVESAY & OSTROFF PSC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9300 SHELBYVILLE RD STE 1100 | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 402225187 | 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 | 610445834 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOME OF THE INNOCENTS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HOME | NameControl |
| Phone | 5025961000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 EAST MARKET STREET | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 402061874 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | GORDON S BROWN | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 5025961000 | Phone |
| Date Signed | 2012-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISTINE N KOENIG | Name |
| Phone | 5024269660 | 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 | GORDON S BROWN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 EAST MARKET STREET | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 402061874 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32809060 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HOMEOFTHEINNOCENTS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1880 | YearFormation |
| State Legal Domicile | KY | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE LOVING CARE TO ABUSED, ABANDONED, NEGLECTED AND MEDICALLY FRAGILE CHILDREN. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 30 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 30 | NbrIndependentVotingMembers |
| Total Nbr Employees | 628 | TotalNbrEmployees |
| Total Nbr Volunteers | 250 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 4697603 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 4680491 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15157493 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16868272 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 589815 | InvestmentIncomePriorYear |
| Investment Income Current Year | 620261 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 40594 | OtherRevenuePriorYear |
| Other Revenue Current Year | 117743 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20485505 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22286767 | 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 | 14790415 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 16442871 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 1124 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 714530 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5827954 | OtherExpensePriorYear |
| Other Expenses Current Year | 8921739 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20619493 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25364610 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -133988 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3077843 | RevenuesLessExpensesCY |
| Total Assets BOY | 96580326 | TotalAssetsBOY |
| Total Assets EOY | 98221791 | TotalAssetsEOY |
| Total Liabilities BOY | 31362419 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 34015104 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 65217907 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 64206687 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE HOME OF THE INNOCENTS HAS BEEN OUR REGION'S OPEN ARMS TO KIDS IN CRISIS SINCE 1880. THE HOME PROVIDES LOVING, THERAPEUTIC CARE TO CHILDREN WHO ARE VICTIMS OF ABUSE, ABANDONMENT AND NEGLECT, AS WELL AS SKILLED CARE TO MEDICALLY FRAGILE CHILDREN AND CHILDREN WITH AUTISM. LAST YEAR, OVER 300 CHILDREN A DAY AND 2,285 TOTAL CHILDREN AND AT-RISK FAMILIES WERE SERVED THROUGH THE HOME'S RESIDENTIAL AND COMMUNITY-BASED PROGRAMS AND SERVICES. | MissionDescription |
| Significant New Program Services | 1 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4788009 | Expense |
| Revenue | 2501632 | Revenue |
| Description | CRISIS CARE SERVICES - PROVIDE EMERGENCY AND LONG-TERM SHELTER, TREATMENT, CRISIS INTERVENTION, AND RESPITE SERVICES FOR CHILDREN FROM BIRTH TO AGE 18 WHO ARE VICTIMS OF ABUSE, ABANDONMENT, NEGLECT, OR FAMILY CRISIS. CHILDREN ARE ACCEPTED 24 HOURS A DAY, 365 DAYS A YEAR. IN DECEMBER 2010, RESIDENTIAL CAPACITY INCREASED FROM 45 TO 73 BEDS. THE HOME PROVIDED 314 CHILDREN WITH 19,911 DAYS OF CARE IN THE EMERGENCY SHELTER AND RESIDENTIAL TREATMENT PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3363484 | Expense |
| Revenue | 1505110 | Revenue |
| Description | HOME TO HOME SERVICES - SERVICES INCLUDE: 1)AFTERCARE AND FOLLOW-UP SERVICES TO ASSIST AT-RISK YOUNG ADULTS, AGES 18-24, WITH THE TRANSITION TO INDEPENDENT LIVING IN THE COMMUNITY. MANY HAVE BEEN IN FOSTER CARE, ARE HOMELESS, OR ARE VICTIMS OF DOMESTIC VIOLENCE. EMPHASIS IS PLACED ON EMPLOYMENT, EDUCATION, AND LIFE SKILLS DEVELOPMENT WITH THE GOAL OF SELF-SUFFICIENCY. THE HOME'S AFTERCARE PROGRAM ASSISTED 72 HOMELESS AND AT-RISK YOUNG ADULTS AND THEIR 78 CHILDREN WITH CASE MANAGEMENT, HOUSING, EDUCATION, EMPLOYMENT AND LIFE-SKILLS. THE CORNERSTONE PEER SUPPORT GROUP CONTINUES TO BE THE FOUNDATION OF AFTERCARE'S SUCCESS. 2)COMMUNITY BASED SERVICES ARE IN-HOME PROGRAMS OFFERING THERAPEUTIC SUPPORT FOR SEVERLY EMOTIONALLY DISTURBED CHILDREN AND AT-RISK FAMILIES TO DECREASE THE CHILD'S RISK OF HOSPITALIZATION OR OUT-OF-HOME PLACEMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 10408107 | Expense |
| Revenue | 11113675 | Revenue |
| Description | KOSAIR CHARITIES PEDIATRIC CONVALESCENT CENTER (KCPCC) - CARES FOR CHILDREN WITH SEVERE DISABILITIES. THESE CHILDREN HAVE MEDICAL NEEDS THAT REQUIRE 24-HOUR SKILLED CARE; SOME ARE DEPENDENT ON VENTILATORS AND FEEDING TUBES, AND ALL ARE IN WHEELCHAIRS AND HAVE LIMITED VERBAL COMMUNICATION ABILITIES. IF IT WERE NOT FOR HOME OF THE INNOCENTS, MANY OF THESE CHILDREN WOULD HAVE TO GROW UP IN A HOSPITAL. THE KCPCC STAFF CARE FOR CHILDREN FROM BIRTH TO AGE 21 AND CAN ACCOMMODATE 76 CHILDREN, THANKS TO A NEW 30-BED UNIT WHICH OPENED IN DECEMBER 2010. THIS YEAR THE HOME SERVED 85 CHILDREN WITH LONG-TERM AND RESPITE CARE AND IS WELL ON ITS WAY TO HAVING ALL 30 OF ITS ADDED BEDS FULL. | Description |
Activity Other ActivityOther (4 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 808012 | 570168 | RESIDENTIAL SERVICES - A 22-BED PROGRAM SPECIALIZING IN SERVING PREGNANT AND PARENTING TEEN GIRLS WHO HAVE BEEN ABUSED, ABANDONED, OR NEGLECTED. |
| 1280618 | 1140814 | THERAPEUTIC LOVING FOSTER CARE (TLC) - A FAMILY-BASED ALTERNATIVE TO INSTITUTIONAL TREATMENT FOR CHILDREN WITH SERIOUS EMOTIONAL AND BEHAVIORAL CONDITIONS. TLC FOCUSES ON CREATING "FOREVER FAMILIES" THROUGH ADOPTION. THE HOME'S THERAPEUTIC LOVING FOSTER CARE PROGRAM HELPED 93 CHILDREN AND, AT THE END OF THE FISCAL YEAR, HAD 41 LICENSED FOSTER HOMES. EIGHTEEN CHILDREN FOUND "FOREVER FAMILIES" THROUGH ADOPTION. THE HOME'S SEVEN-YEAR AVERAGE ADOPTION RATE IS 60%, WHILE THE NATIONAL AVERAGE IS 43% AND KENTUCKY'S IS 36%. |
| 204038 | OTHER PROGRAM SERVICES - SCHOOL LUNCH PROGRAM AND MISCELLANEOUS INCOME TO SUPPORT OTHER PROGRAM ACTIVITIES. | |
| 1963210 | 36873 | OUTPATIENT SERVICES - PROVIDE A FULL RANGE OF ASSESSMENT AND TREATMENT SERVICES INCLUDING MEDICAL, DENTAL, RADIOLOGY, AUDIOLOGY, PSYCHO-SOCIAL, PSYCHIATRIC, PHARMACY, AND BEHAVIORAL HEALTH FOR CHILDREN WITH DISABILITIES; LOW-INCOME CHILDREN; AND CHILDREN WHO ARE VICTIMS OF ABUSE, ABANDONMENT, AND/OR NEGLECT. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4051840 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1951893 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 22611440 | 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 | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | 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 | 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 | 1 | 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 | 28 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 628 | 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 | 0 | QuidProQuoContributions |
| 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 | 30 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 30 | 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 | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | KY | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL O'BRIEN VP FINANCE & OPERATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5025961000 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 EAST MARKET STREET | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 402061874 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (32 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| NOLEN ALLEN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BROWN ALLEN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| AL CORNISH | |||||||
| 2ND VICE CHAIRPERSON | 2.00 | X | 0 | 0 | 0 | X | |
| LILLIAN MILANOF | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CARL THOMAS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOAN THOMAS MD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ED WEINBERG | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DON WOOD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DAVE BREWER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| REV JOAN SMITH | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MAUREEN BREKKA | |||||||
| 1ST VICE CHAIRPERSON | 2.00 | X | 0 | 0 | 0 | X | |
| BRAD CASE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GLENN LEVINE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DON NIX | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| KATHY PELLEGRINO | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOHN DEFAZIO | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GLENN JENNINGS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CHAMBERS MOORE | |||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |
| BRIAN SPRINGFIELD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JONI WAY | |||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | |
| BRUCE DUDLEY | |||||||
| CHAIRPERSON | 2.00 | X | 0 | 0 | 0 | X | |
| RABBI STANLEY MILES | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| YVONNE AUSTINE | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| RUTH DAVIS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| LINDA ENGEL | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BRAD ENNIS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| HOWARD HOLLOMAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JULIE HUDSON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| CHRIS STAPLES | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| DENISE VAUGHT | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| GORDON BROWN | |||||||
| PRESIDENT/CEO | 45.00 | 214510 | 0 | 17299 | X | X | |
| MICHAEL O'BRIEN | |||||||
| VP FINANCE & OPERATIONS | 45.00 | 101650 | 0 | 11411 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 316160 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 28710 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 490543 | FederatedCampaigns |
| Fundraising Events | 161012 | FundraisingEvents |
| Government Grants | 1132113 | GovernmentGrants |
| All Other Contributions | 2896823 | AllOtherContributions |
| Noncash Contributions | 286707 | NoncashContributions |
| Total Contributions | 4680491 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PEDIATRIC CONVALESCENT | 900099 | 11113675 | 11113675 |
| CRISIS CARE SERVICES | 900099 | 2501632 | 2501632 |
| HOME TO HOME SERVICES | 900099 | 1505110 | 1505110 |
| THERAPEUTIC LOVING FOS | 900099 | 1140814 | 1140814 |
| RESIDENTIAL SERVICES | 900099 | 570168 | 570168 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36873 | TotalRevenueColumn |
| Related Or Exempt Function Income | 36873 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16868272 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 622526 | TotalRevenueColumn |
| Exclusion | $622,526 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10388185 | Securities |
| Other | 32112 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 10327153 | Securities |
| Other | 95409 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 61032 | Securities |
| Other | -63297 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2265 | TotalRevenueColumn |
| Exclusion | -$2,265 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 13436 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 161012 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 99731 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -86295 | TotalRevenueColumn |
| Exclusion | -$86,295 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SCHOOL LUNCH PROGRAM | 900099 | 133932 | 133932 |
| MISCELLANEOUS INCOME | 900099 | 70106 | 70106 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 204038 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22286767 | TotalRevenueColumn |
| Related Or Exempt Function Income | 17072310 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $533,966 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374784 | Total |
| Program Services | 93696 | ProgramServices |
| Management And General | 281088 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13095489 | Total |
| Program Services | 11874943 | ProgramServices |
| Management And General | 821761 | ManagementAndGeneral |
| Fundraising | 398785 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 267595 | Total |
| Program Services | 209332 | ProgramServices |
| Management And General | 46907 | ManagementAndGeneral |
| Fundraising | 11356 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1688530 | Total |
| Program Services | 1546446 | ProgramServices |
| Management And General | 95151 | ManagementAndGeneral |
| Fundraising | 46933 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1016473 | Total |
| Program Services | 890236 | ProgramServices |
| Management And General | 96185 | ManagementAndGeneral |
| Fundraising | 30052 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 195119 | Total |
| Program Services | 4885 | ProgramServices |
| Management And General | 190234 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40491 | Total |
| Management And General | 40491 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51121 | Total |
| Management And General | 51121 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 650991 | Total |
| Program Services | 622374 | ProgramServices |
| Management And General | 7284 | ManagementAndGeneral |
| Fundraising | 21333 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159541 | Total |
| Program Services | 96840 | ProgramServices |
| Management And General | 24234 | ManagementAndGeneral |
| Fundraising | 38467 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 153861 | Total |
| Program Services | 80319 | ProgramServices |
| Management And General | 49174 | ManagementAndGeneral |
| Fundraising | 24368 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 836000 | Total |
| Program Services | 814548 | ProgramServices |
| Management And General | 15570 | ManagementAndGeneral |
| Fundraising | 5882 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 192316 | Total |
| Program Services | 189970 | ProgramServices |
| Management And General | 1077 | ManagementAndGeneral |
| Fundraising | 1269 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397890 | Total |
| Program Services | 387162 | ProgramServices |
| Management And General | 7822 | ManagementAndGeneral |
| Fundraising | 2906 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2145645 | Total |
| Program Services | 2120032 | ProgramServices |
| Management And General | 18672 | ManagementAndGeneral |
| Fundraising | 6941 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165688 | Total |
| Program Services | 160572 | ProgramServices |
| Management And General | 3681 | ManagementAndGeneral |
| Fundraising | 1435 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 1312593 | 1284812 | 23140 | 4641 |
| FOSTER PARENT EXPENSE | 603779 | 603779 | ||
| RESIDENT EXPENSES | 335655 | 335655 | ||
| REPAIRS AND MAINTENANCE | 331257 | 236330 | 89381 | 5546 |
| MEALS | 309256 | 299687 | 8971 | 598 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1040536 | Total |
| Program Services | 759822 | ProgramServices |
| Management And General | 166696 | ManagementAndGeneral |
| Fundraising | 114018 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25364610 | Total |
| Program Services | 22611440 | ProgramServices |
| Management And General | 2038640 | ManagementAndGeneral |
| Fundraising | 714530 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3253385 | BOY |
| EOY | 417442 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2300305 | BOY |
| EOY | 603325 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4941259 | BOY |
| EOY | 3584663 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1961261 | BOY |
| EOY | 1951267 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19549500 | BOY |
| EOY | 19598500 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 123680 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 195443 | BOY |
| EOY | 275921 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 65937318 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10003436 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50621546 | BOY |
| EOY | 55933882 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13044931 | BOY |
| EOY | 14965862 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 150380 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 712696 | BOY |
| EOY | 616869 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96580326 | BOY |
| EOY | 98221791 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3350720 | BOY |
| EOY | 2288836 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27867989 | BOY |
| EOY | 30767950 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50000 | BOY |
| EOY | 895000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93710 | BOY |
| EOY | 63318 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31362419 | BOY |
| EOY | 34015104 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37816012 | BOY |
| EOY | 60588055 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24902623 | BOY |
| EOY | 1038947 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2499272 | BOY |
| EOY | 2579685 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65217907 | BOY |
| EOY | 64206687 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96580326 | BOY |
| EOY | 98221791 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -3077843 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2066623 | ReconcilationOtherChanges |
| 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 12248910 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10918683 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13210513 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4697603 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4680491 | CurrentTaxYear |
| Total | 45756200 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12248910 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10918683 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13210513 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4697603 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4680491 | CurrentTaxYear |
| Total | 45756200 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 4258187 | AmountsSubstContributorsTotal |
| Public Support Total170 | 41498013 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 538164 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 911003 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 628351 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 555442 | CurrentTaxYearMinus1Year |
| Current Tax Year | 622526 | CurrentTaxYear |
| Total | 3255486 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 134185 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 169017 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 206078 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 206755 | CurrentTaxYearMinus1Year |
| Current Tax Year | 204038 | CurrentTaxYear |
| Total | 920073 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 49931759 | TotalSupport |
| Gross Receipts From Admissions Etc | 75107389 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.83110 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.82760 | 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 | $2,222 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 2222 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 15344503 | BeginningOfYearBalance |
| Contributions | 892537 | Contributions |
| Investment Earnings Or Losses | 2378394 | InvestmentEarningsOrLosses |
| Other Expenditures | 3257651 | OtherExpenditures |
| End Of Year Balance | 15357783 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 19592373 | BeginningOfYearBalance |
| Contributions | 441568 | Contributions |
| Investment Earnings Or Losses | 1587903 | InvestmentEarningsOrLosses |
| Other Expenditures | 6277341 | OtherExpenditures |
| End Of Year Balance | 15344503 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 22714222 | BeginningOfYearBalance |
| Contributions | 1222836 | Contributions |
| Investment Earnings Or Losses | -1197112 | InvestmentEarningsOrLosses |
| Other Expenditures | 3147573 | OtherExpenditures |
| End Of Year Balance | 19592373 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.83000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.17000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6340811 | OtherCostOrOtherBasis |
| Book Value | 6340811 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 50383652 | OtherCostOrOtherBasis |
| Depreciation | 6627974 | Depreciation |
| Book Value | 43755678 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9212855 | OtherCostOrOtherBasis |
| Depreciation | 3375462 | Depreciation |
| Book Value | 5837393 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 55933882 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| PATIENTS' DEPOSITS | $23,666 |
| CHARITABLE GIFT ANNUITIES | $39,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 63318 | TotalOfAmounts |
| Total Revenue | 22286767 | TotalRevenue |
| Total Expenses | 25364610 | TotalExpenses |
| Excess Or Deficit For Year | -3077843 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1951868 | NetUnrealizedGLOnInvestments |
| Other | $114,755 | OtherAmount |
| Total Adjustments | 2066623 | TotalAdjustments |
| Excess Or Deficit Per FS | -1011220 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24453121 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1951868 | NetUnrealizedGainsInvestments |
| Other Revenues | 214486 | OtherRevenues |
| Revenue Not Rptd F990 | 2166354 | RevenueNotRptdF990 |
| Revenue Subtotal | 22286767 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22286767 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25464341 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 99731 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 99731 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25364610 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25364610 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE HOME OF THE INNOCENTS, INC. IS EXEMPT FROM FEDERAL, STATE AND LOCAL INCOME TAXES AS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). HOTI REALTY, LLC AND HOTI REALTY II, LLC ARE DISREGARDED ENTITIES FOR FEDERAL, STATE AND LOCAL INCOME TAX PURPOSES. THE ACTIVITIES OF HOTI REALTY, LLC AND HOTI REALTY II, LLC ARE INCLUDED IN THE HOME OF THE INNOCENTS, INC. TAX FILINGS. THE HOME OF THE INNOCENTS, INC. FILES AN INFORMATION TAX RETURN IN THE U.S. FEDERAL JURISDICTION AND WITH THE KENTUCKY OFFICE OF THE ATTORNEY GENERAL. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE HOME'S TAX EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. AS OF JUNE 30, 2011 AND 2010, THE HOME DID NOT HAVE ANY ACCRUED INTEREST OR PENALTIES RELATED TO INCOME TAX LIABILITIES, AND NO INTEREST OR PENALTIES HAVE BEEN CHARGED TO OPERATIONS FOR THE YEARS THEN ENDED. TAX YEARS STILL OPEN UNDER FEDERAL AND STATE STATUTE OF LIMITATIONS REMAIN SUBJECT TO REVIEW AND CHANGE. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 114,755. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF FUNDRAISERS SHOWN GROSS ON AUDITED FINANCIAL STATEMENTS 99,731. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 114,755. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | COST OF FUNDRAISERS SHOWN GROSS ON AUDITED FINANCIAL STATEMENTS 99,731. | |
| PART V, LINE 4 - INVESTMENTS ARE HELD AS BOTH BOARD-DESIGNATED AND DONOR-DESIGNATED FOR ENDOWMENT. INVESTMENTS HELD FOR DONOR-DESIGNATED ENDOWMENT PROVIDE INCOME FOR USE IN THE OPERATIONS OF THE HOME OR FOR FUTURE NEEDS. INVESTMENTS HELD FOR BOARD-DESIGNATED ENDOWMENT ARE SET ASIDE TO PROVIDE INCOME FOR OPERATING SHORTFALLS (IF ANY) AND TO PROVIDE RESERVES FOR FUTURE OPERATING NEEDS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | HOME RUN | NameOfEvent1 |
| Gross Receipts Event1 | 83552 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 81150 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 2402 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 2600 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 1950 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 2000 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1159 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 29062 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BACKYARD BBQ | NameOfEvent2 |
| Gross Receipts Event2 | 47027 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 39227 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 7800 | GrossRevenueEvent2 |
| Food And Beverage Event2 | 3737 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 20226 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 43799 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 40565 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 3234 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 262 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 3234 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 5304 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 12060 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 174378 | GrossReceiptsTotal |
| Charitable Contributions Total | 160942 | CharitableContributionsTotal |
| Gross Revenue Total Events | 13436 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 2600 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 2212 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 5234 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 10200 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 61348 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 81594 | DirectExpenseSummaryEvents |
| Net Income Summary | -68158 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | GORDON BROWN | NamePerson |
| Base Compensation Filing Org | 214510 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | 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 | 17299 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 231809 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 11 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 82959 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Securities Closely Held Stock SecuritiesCloselyHeldStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 150380 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (5 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | PRINTING | 1 | 26919 | FAIR MARKET VALUE |
| X | FURNITURE AND FIXTURES | 1 | 14025 | FAIR MARKET VALUE |
| X | FOOD ITEMS | 4 | 4347 | FAIR MARKET VALUE |
| X | PRIZES | 6 | 2437 | FAIR MARKET VALUE |
| X | ADVERTISING | 2 | 5640 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| NEW PROGRAM SERVICES | FORM 990, PART III, LINE 2 | OUTPATIENT SERVICES - THE HOME NOW OFFERS A FULL RANGE OF ASSESSMENT AND TREATMENT SERVICES INCLUDING MEDICAL, DENTAL, RADIOLOGY, AUDIOLOGY, PSYCHO-SOCIAL, PSYCHIATRIC, PHARMACY, AND BEHAVIORAL HEALTH FOR CHILDREN WITH DISABILITIES; LOW-INCOME CHILDREN; AND CHILDREN WHO ARE VICTIMS OF ABUSE, ABANDONMENT, AND/OR NEGLECT. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS CIRCULATED TO THE BOARD OF DIRECTORS PRIOR TO A REGULARLY SCHEDULED MEETING, NOTING THAT THE FORM WOULD BE REVIEWED AND APPROVED AT THE NEXT MEETING AND TO CALL IF THERE ARE ANY QUESTIONS. | |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR, OFFICER OR COMMITTEE MEMBER SHALL SIGN A CONFLICT OF INTEREST STATEMENT UPON INITIAL APPOINTMENT TO THE BOARD AND ANNUALLY THEREAFTER. SIGNED STATEMENTS BY THE BOARD OF DIRECTORS SHALL BE KEPT IN THE OFFICE OF THE PRESIDENT. | |
| FORM 990, PART VI, SECTION B, LINE 15A | DEVELOPMENT OF COMPENSATION FOR THE PRESIDENT & CEO SHALL INCLUDE ALL OF THE FOLLOWING ELEMENTS: 1) REVIEW AND APPROVAL OF THE BOARD OF DIRECTORS, PROVIDED THAT PERSONS WITH CONFLICTS OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT AT ISSUE SHALL NOT BE INVOLVED IN THIS REVIEW AND APPROVAL. 2) USING DATA DEEMED TO RELATE TO COMPARABLE COMPENSATION FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATION, AND MAY INCLUDE ADVICE FROM CONSULTANTS OR OTHER ADVISORS BECAUSE OF THIER EXPERIENCE AND EXPERTISE IN HELPING BOARDS OF DIRECTORS SET COMPENSATION. 3)CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION DETERMINES WHETHER OR NOT TO MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 1,951,868. CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS 114,755. TOTAL TO FORM 990, PART XI, LINE 5: 2,066,623. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Total IncomeTotalIncome | EOY AssetsEOYAssets | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|
| HOTI REALTY LLC | ||||||||
| 1100 EAST MARKET STREET | LOUISVILLE | KY | 40206 | TO HOLD REAL ESTATE | KY | 13837 | 1309197 | THE HOME OF THE INNOCENTS INC |
| HOTI REALTY II LLC | ||||||||
| 1100 EAST MARKET STREET | LOUISVILLE | KY | 40206 | TO HOLD REAL ESTATE | KY | 479328 | 49506523 | THE HOME OF THE INNOCENTS INC |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOTI REALTY HOLDINGS INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 EAST MARKET STREET | AddressLine1 |
| City | LOUISVILLE | City |
| State | KY | State |
| ZIP Code | 40206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 263064281 | EIN |
| Primary Activity | INVESTMENT HOLDING COMPANY | PrimaryActivity |
| Legal Domicile State | KY | LegalDomicileState |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE HOME OF THE INNOCENTS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Entity | C | TypeOfEntity |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| 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 |
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