CHILDRENS HOME OF CINCINNATI OHIO INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME OF CINCINNATI OHIO INC (EIN 31-0536969)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201221369349301972
- 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 K
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T09:30:24-05:00 | 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 | Barnes Dennig & Co LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 East Fourth Street | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310536969 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Children's Home of Cincinnati Ohio | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 5132722800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert Kerr | Name |
| Title | VP Finance | Title |
| Phone | 5132722800 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Richard L Batterberry | Name |
| Phone | 5132418313 | 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 | Ellen M Katz MA MBA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 42949538 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.thechildrenshomecinti.org | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1926 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | The mission of The Children's Home is to transform the lives of vulnerable children through individualized treatment and education services that build the skills and confidence to succeed in life. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 296 | TotalNbrEmployees |
| Total Nbr Volunteers | 153 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 14469041 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 14036773 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 425913 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 383934 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1939401 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3329337 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 50813 | OtherRevenuePriorYear |
| Other Revenue Current Year | 403172 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 16885168 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18153216 | 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 | 11371768 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12530078 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 50067 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 14125 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 345059 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5133604 | OtherExpensePriorYear |
| Other Expenses Current Year | 4152590 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 16555439 | TotalExpensesPriorYear |
| Total Expenses Current Year | 16696793 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 329729 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1456423 | RevenuesLessExpensesCY |
| Total Assets BOY | 78292973 | TotalAssetsBOY |
| Total Assets EOY | 86673194 | TotalAssetsEOY |
| Total Liabilities BOY | 15552007 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 14904012 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 62740966 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 71769182 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The mission of The Children's Home is to transform the lives of vulnerable children through individualized treatment and education services that build the skills and confidence to succeed in life. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 7702530 | Expense |
| Revenue | 87471 | Revenue |
| Description | Mental Health services are provided for children with significant social and behavioral challenges, and are provided on-campus and throughout the community. Services include day treatment, behavioral health services counseling, early childhood mental health services, school-based individual, family and groups, community-based therapeutic support, mental health assesments and medication evaluation/review for children enrolled in our mental health services. All services are designed to help children reach the highest level of functioning in their home, school, and community settings.2,484 clients served. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6979217 | Expense |
| Revenue | 296463 | Revenue |
| Description | Educational services are provided for children with significant social, behavioral, and learning challenges that threaten to prevent academic success. Educational programs are also provided for parents/caregivers of very young children, to promote successful early learning and prevent problems such as abuse, neglect, developmental delays and other undesirable situations.Programs and services include therapeutic elementary school and high school, a preschool program for at-risk/vulnerable children, summer camp, home visitation services for first-time parents and those whose children have been diagnosed with developmental delays, community-based after school programs, educational consultations and evaluations, early childhood mental health consultations to classroom teachers, parent education and information provided in community child care centers, and educational trainings for classroom teachers. 3,460 clients served. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 14681747 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 99 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 296 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | 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 | OH | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert Kerr | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5132722800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Road | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 452271493 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 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 |
|---|---|---|---|---|---|---|---|
| William K Bogdan | |||||||
| Board Member - exited 6/11 | 1.00 | X | 0 | 0 | 0 | ||
| Victoria W Parlin | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Ronnie L Coleman | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Robert Grossheim | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Phyllis McCallum | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Philip K Lichtenstein | |||||||
| Board Member - exited 6/11 | 1.00 | X | 0 | 0 | 0 | ||
| Nick Ragland Jr | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Lindsay T Reynolds | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Karen O'Maley | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| John L Campbell | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Eileen W Barrett | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Darla Wainscott | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| James E Schwab | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| Marjorie Off | |||||||
| Board Member | 1.00 | X | 0 | 0 | 0 | ||
| William DeBuys | |||||||
| Board Member - entered 6/11 | 1.00 | X | 0 | 0 | 0 | ||
| William Fee | |||||||
| Board Member - entered 5/11 | 1.00 | X | 0 | 0 | 0 | ||
| Lawrence A Glassman | |||||||
| Board Member - entered 4/11 | 1.00 | X | 0 | 0 | 0 | ||
| James Hayes | |||||||
| Honorary Life Member | 1.00 | X | 0 | 0 | 0 | ||
| John Lawrence | |||||||
| Honorary Life Member | 1.00 | X | 0 | 0 | 0 | ||
| Ross Wales | |||||||
| Honorary Life Member | 1.00 | X | 0 | 0 | 0 | ||
| Stephen L Black | |||||||
| Honorary Life Member | 1.00 | X | 0 | 0 | 0 | ||
| Sharon W Frisbee | |||||||
| Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Sharon J Mitchell | |||||||
| Past Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Michael Coombe | |||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Laura L Humphrey | |||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Mark Upson | |||||||
| Vice Chair | 1.00 | X | 0 | 0 | 0 | X | |
| Richard Durand | |||||||
| Secretary | 1.00 | X | 0 | 0 | 0 | X | |
| Frank Panzeca | |||||||
| Treasurer | 1.00 | X | 0 | 0 | 0 | X | |
| Robert Kerr | |||||||
| VP of Finance | 40.00 | 127849 | 0 | 18837 | X | ||
| Ellen M Katz MA MBA | |||||||
| President & CEO | 40.00 | 178939 | 0 | 26473 | X | ||
| Marcy Robbe | |||||||
| VP of Services | 40.00 | 101907 | 0 | 15017 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 408695 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 60327 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Turnbull-Wahlert Construction | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5533 Fair Lane | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Construction Services | DescriptionOfServices |
| Compensation | 3079138 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 863744 | FederatedCampaigns |
| Fundraising Events | 163533 | FundraisingEvents |
| Government Grants | 12332609 | GovernmentGrants |
| All Other Contributions | 676887 | AllOtherContributions |
| Noncash Contributions | 213804 | NoncashContributions |
| Total Contributions | 14036773 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Government Services | 621400 | 191594 | 191594 |
| Client Fees | 621400 | 187607 | 187607 |
| Rehabilitation Service | 621400 | 4733 | 4733 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 383934 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1351647 | TotalRevenueColumn |
| Exclusion | $1,351,647 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 26662626 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24684936 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1977690 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1977690 | TotalRevenueColumn |
| Exclusion | $1,977,690 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 25404 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 163533 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 111386 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -85982 | TotalRevenueColumn |
| Exclusion | -$85,982 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| Pension actuarial gain | 900099 | 482339 | $482,339 |
| Miscellaneous | 900099 | 6815 | $6,815 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 489154 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18153216 | TotalRevenueColumn |
| Related Or Exempt Function Income | 383934 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $3,732,509 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 352098 | Total |
| Management And General | 352098 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9017061 | Total |
| Program Services | 7244587 | ProgramServices |
| Management And General | 1640001 | ManagementAndGeneral |
| Fundraising | 132473 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 903032 | Total |
| Program Services | 729165 | ProgramServices |
| Management And General | 160591 | ManagementAndGeneral |
| Fundraising | 13276 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1367611 | Total |
| Program Services | 1072039 | ProgramServices |
| Management And General | 276053 | ManagementAndGeneral |
| Fundraising | 19519 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 890276 | Total |
| Program Services | 692401 | ProgramServices |
| Management And General | 185268 | ManagementAndGeneral |
| Fundraising | 12607 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21956 | Total |
| Program Services | 12226 | ProgramServices |
| Management And General | 9393 | ManagementAndGeneral |
| Fundraising | 337 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46455 | Total |
| Program Services | 25867 | ProgramServices |
| Management And General | 19875 | ManagementAndGeneral |
| Fundraising | 713 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14125 | Total |
| Fundraising | 14125 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249467 | Total |
| Program Services | 138910 | ProgramServices |
| Management And General | 106730 | ManagementAndGeneral |
| Fundraising | 3827 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1444854 | Total |
| Program Services | 812397 | ProgramServices |
| Management And General | 624198 | ManagementAndGeneral |
| Fundraising | 8259 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 589183 | Total |
| Program Services | 194636 | ProgramServices |
| Management And General | 278189 | ManagementAndGeneral |
| Fundraising | 116358 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 321827 | Total |
| Program Services | 1668248 | ProgramServices |
| Management And General | -1346421 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 447276 | Total |
| Program Services | 297033 | ProgramServices |
| Management And General | 143819 | ManagementAndGeneral |
| Fundraising | 6424 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150523 | Total |
| Management And General | 150523 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 678722 | Total |
| Program Services | 596066 | ProgramServices |
| Management And General | 66825 | ManagementAndGeneral |
| Fundraising | 15831 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81306 | Total |
| Management And General | 81306 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Membership Dues | 54681 | 35491 | 17880 | 1310 |
| Bad Debts | 41335 | 41335 | ||
| Miscellaneous | 25005 | 14517 | 10488 | |
| Program Support | 0 | 1106829 | -1106829 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16696793 | Total |
| Program Services | 14681747 | ProgramServices |
| Management And General | 1669987 | ManagementAndGeneral |
| Fundraising | 345059 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2438021 | BOY |
| EOY | 3392908 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2200000 | BOY |
| EOY | 2302814 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1989048 | BOY |
| EOY | 1358451 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1377395 | BOY |
| EOY | 1209571 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5847 | BOY |
| EOY | 5847 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 340559 | BOY |
| EOY | 425478 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23807301 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8392404 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14554552 | BOY |
| EOY | 15414897 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52602011 | BOY |
| EOY | 59395160 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2043359 | BOY |
| EOY | 2438874 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 742181 | BOY |
| EOY | 729194 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78292973 | BOY |
| EOY | 86673194 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5227007 | BOY |
| EOY | 4674012 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10325000 | BOY |
| EOY | 10230000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15552007 | BOY |
| EOY | 14904012 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55348937 | BOY |
| EOY | 64002145 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2247243 | BOY |
| EOY | 2226736 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5144786 | BOY |
| EOY | 5540301 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62740966 | BOY |
| EOY | 71769182 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78292973 | BOY |
| EOY | 86673194 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1456423 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 7571793 | 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 | 9376726 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11745643 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13288267 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14451681 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13939798 | CurrentTaxYear |
| Total | 62802115 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9376726 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11745643 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13288267 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14451681 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13939798 | CurrentTaxYear |
| Total | 62802115 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 62802115 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1578621 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1739395 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1526439 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1289664 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1351647 | CurrentTaxYear |
| Total | 7485766 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1580 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 26319 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 211596 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9240 | CurrentTaxYearMinus1Year |
| Current Tax Year | 489154 | CurrentTaxYear |
| Total | 737889 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 71025770 | TotalSupport |
| Gross Receipts From Admissions Etc | 4482932 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.88420 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.88140 | 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 | $10,000 | GrantsOtherOrganizationsAmount |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 10000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Explanation of Other Lobbying Activities: | Identifier |
| Return Reference | Part II-B, Line 1i: | ReturnReference |
| Explanation | $10,000 to Citizen's For Children. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 47987705 | BeginningOfYearBalance |
| Contributions | 10000 | Contributions |
| Investment Earnings Or Losses | 10239975 | InvestmentEarningsOrLosses |
| Other Expenditures | 2436479 | OtherExpenditures |
| Administrative Expenses | 248069 | AdministrativeExpenses |
| End Of Year Balance | 55553132 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 46109137 | BeginningOfYearBalance |
| Contributions | 199385 | Contributions |
| Investment Earnings Or Losses | 4530187 | InvestmentEarningsOrLosses |
| Other Expenditures | 2632322 | OtherExpenditures |
| Administrative Expenses | 218682 | AdministrativeExpenses |
| End Of Year Balance | 47987705 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 57214239 | BeginningOfYearBalance |
| Contributions | -52224 | Contributions |
| Investment Earnings Or Losses | -8060405 | InvestmentEarningsOrLosses |
| Other Expenditures | 2768456 | OtherExpenditures |
| Administrative Expenses | 224017 | AdministrativeExpenses |
| End Of Year Balance | 46109137 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.93000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.06000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.01000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 76728 | OtherCostOrOtherBasis |
| Book Value | 76728 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19330718 | OtherCostOrOtherBasis |
| Depreciation | 5009234 | Depreciation |
| Book Value | 14321484 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1863839 | OtherCostOrOtherBasis |
| Depreciation | 1589985 | Depreciation |
| Book Value | 273854 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2536016 | OtherCostOrOtherBasis |
| Depreciation | 1793185 | Depreciation |
| Book Value | 742831 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 15414897 | TotalOfBookValueLandBuildings |
| Total Revenue | 18153216 | TotalRevenue |
| Total Expenses | 16696793 | TotalExpenses |
| Excess Or Deficit For Year | 1456423 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 7176278 | NetUnrealizedGLOnInvestments |
| Other | $395,515 | OtherAmount |
| Total Adjustments | 7571793 | TotalAdjustments |
| Excess Or Deficit Per FS | 9028216 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25586927 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 7176278 | NetUnrealizedGainsInvestments |
| Other Revenues | 395515 | OtherRevenues |
| Revenue Not Rptd F990 | 7571793 | RevenueNotRptdF990 |
| Revenue Subtotal | 18015134 | RevenueSubtotal |
| Investment Expenses Not Included | 249468 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | -111386 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 138082 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18153216 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 16558711 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 16558711 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 249468 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -111386 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 138082 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 16696793 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Intended Use of Endowment Funds: | Part V, Line 4: | Funds are used to cover costs to maintain program services. |
| Part XI, Line 8 - Other Adjustments: | Change in Beneficial Interest 395,515. | |
| Part XII, Line 2d - Other Adjustments: | Change in Beneficial Interest 395,515. | |
| Part XII, Line 4b - Other Adjustments: | Fundraising expenses -111,386. | |
| Part XIII, Line 4b - Other Adjustments: | Fundraising expenses -111,386. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | Rockin' Lobster Party | NameOfEvent1 |
| Gross Receipts Event1 | 188937 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 163533 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 25404 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 38279 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 73107 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 188937 | GrossReceiptsTotal |
| Charitable Contributions Total | 163533 | CharitableContributionsTotal |
| Gross Revenue Total Events | 25404 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 38279 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 73107 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 111386 | DirectExpenseSummaryEvents |
| Net Income Summary | -85982 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Ellen M Katz MA MBA | NamePerson |
| Base Compensation Filing Org | 178939 | 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 | 20147 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 6326 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 205412 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue | |||||||
| 310536969 | 40727TBT0 | 2008-01-24 | 3600000 | Construction of Facilities and Equipment | 0 | 0 | 0 |
| County of Hamilton OH Variable Rate Demand Health Care Facilities Revenue | |||||||
| 310536969 | 40727TBX1 | 2009-06-30 | 6900000 | Construction of Facilities and Equipment | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Amount UnspentAmountUnspent |
|---|---|---|---|---|---|---|---|---|---|
| 270000 | 3593700 | 64200 | 3529500 | 2008 | 0 | 0 | 1 | 1 | |
| 6887925 | 59988 | 6584959 | 2010 | 0 | 0 | 1 | 1 | 242978 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Counsel Routinely EngagedBondCounselRoutinelyEngaged | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|
| 1 | 1 | 0 | 0 | 0 | 1 |
| 1 | 1 | 0 | 0 | 0 | 1 |
Schedule L IRS990ScheduleL
Loan Table LoanTable (2 entries)
| Purpose Of LoanPurposeOfLoan | Loan From OrganizationLoanFromOrganization | Original PrincipalOriginalPrincipalAmount | Balance DueBalanceDue | DefaultDefault | Approved By BoardApprovedByBoard | Written AgreementWrittenAgreement |
|---|---|---|---|---|---|---|
| Ellen M Katz MA MBA | ||||||
| Salary advance | X | $3,404 | 3404 | 0 | 0 | 1 |
| Robert Kerr | ||||||
| Salary advance | X | $2,443 | 2443 | 0 | 0 | 1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 5847 | TotalBalanceDue |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 858 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Donor Value | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 3323 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Thrift Shop | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 7 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 123381 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 18 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 1714 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | Cost | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (4 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | Toy/Child Gifts | 39 | 15299 | Cost |
| X | Tickets | 7 | 1628 | Cost |
| X | School supplies | 3 | 1238 | Cost |
| X | Special events | 151 | 66363 | Cost |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Third Party Use: | Identifier |
| Return Reference | Part I, Line 32b: | ReturnReference |
| Explanation | Stock is sold by an investment firm. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The finance committee as well as the CFO and Controller of the organization reviewed the returns. A copy of the Form 990 was provided to the entire board prior to its filing. | |
| The board is required to disclose annually any conflicts of interest that arise. | Form 990, Part VI, Section B, line 12c | |
| For President/CEO: Annually the Director of HR and CFO analyze current salaries of area CEO's through available salary surveys and 990's from other area comparable organizations. The data is compiled and shared with the Executive Committee of the Board. The Exec Committee takes that information as well as their performance evaluation of the CEO into account when determining the CEO's new compensation. The performance evaluation process includes feedback from Board members, direct reports and community stakeholders. For CFO: The organization conducts an independent compensation analysis of all organizational positions except for the CEO's every few years. This analysis includes evaluating job descriptions into a point factor system and conducting a market analysis of like positions across industries in the Greater Cincinnati area. Staff salaries are determined based on the incumbents' education and experience coming into the position combined with the salary range for that position (it is formula driven). Increases are based on a matrix which takes into account the staff person's position within the salary range and identified performance on the performance appraisal. The matrix is the same for each position in the organization based on the quartiles of the salary range. | Form 990, Part VI, Section B, line 15a | |
| The governing documents are available on the Secretary of State's website. The conflict of interest policy and the financial statements are available upon request. | Form 990, Part VI, Section C, line 19 | |
| Changes in Net Assets or Fund Balances: | Net unrealized gains on investments: 7,176,278. Change in Beneficial Interest 395,515. Total to Form 990, Part XI, Line 5: 7,571,793. | Form 990, Part XI, line 5: |
| Audit Committee: | The process follwed by the audit committee did not change during the year. | Form 990, Part XI, Question 2C |
| During the 2010 fiscal year The Children's Home of Cincinnati implemented changes to their payroll systems that changed the timing of paydates and pay period ending dates. In order to implement the changes and not reduce cash flow and thereby cause hardship to their employees, an advance was made to all employees approximately equal to one week's salary. The loan amounts disclosed in Schedule L are the amounts provided to those individuals related to this program that benefited all employees. | Schedule L, Part II: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Center for Hope | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5050 Madison Rd | AddressLine1 |
| City | Cincinnati | City |
| State | OH | State |
| ZIP Code | 45227 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237374139 | EIN |
| Primary Activities | Education | PrimaryActivities |
| Legal Domicile State | OH | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 509(a)(2) | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Children's Home of Cincinnati | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | 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 | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Comments