2012-05-15T09:30:24-05:00 2011-06-30 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2010-07-01 310536969 The Children's Home of Cincinnati Ohio CHIL 5132722800 5050 Madison Road Cincinnati OH 45227 Robert Kerr 5132722800 2012-05-14 1 Richard L Batterberry 5132418313 2010 2016-02-24 21:20:13Z Ellen M Katz MA MBA 5050 Madison Road Cincinnati OH 45227 42949538 0 X www.thechildrenshomecinti.org X 1926 OH 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. 24 24 296 153 0 0 14469041 14036773 425913 383934 1939401 3329337 50813 403172 16885168 18153216 0 0 0 0 11371768 12530078 50067 14125 345059 5133604 4152590 16555439 16696793 329729 1456423 78292973 86673194 15552007 14904012 62740966 71769182 X 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. 0 0 7702530 87471 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. 6979217 296463 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. 14681747 1 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 99 0 1 296 1 0 0 0 0 0 1 1 0 0 X 24 24 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 OH X Robert Kerr 5132722800 5050 Madison Road Cincinnati OH 452271493 William K Bogdan 1.00 X 0 0 0 Victoria W Parlin 1.00 X 0 0 0 Ronnie L Coleman 1.00 X 0 0 0 Robert Grossheim 1.00 X 0 0 0 Phyllis McCallum 1.00 X 0 0 0 Philip K Lichtenstein 1.00 X 0 0 0 Nick Ragland Jr 1.00 X 0 0 0 Lindsay T Reynolds 1.00 X 0 0 0 Karen O'Maley 1.00 X 0 0 0 John L Campbell 1.00 X 0 0 0 Eileen W Barrett 1.00 X 0 0 0 Darla Wainscott 1.00 X 0 0 0 James E Schwab 1.00 X 0 0 0 Marjorie Off 1.00 X 0 0 0 William DeBuys 1.00 X 0 0 0 William Fee 1.00 X 0 0 0 Lawrence A Glassman 1.00 X 0 0 0 James Hayes 1.00 X 0 0 0 John Lawrence 1.00 X 0 0 0 Ross Wales 1.00 X 0 0 0 Stephen L Black 1.00 X 0 0 0 Sharon W Frisbee 1.00 X X 0 0 0 Sharon J Mitchell 1.00 X X 0 0 0 Michael Coombe 1.00 X X 0 0 0 Laura L Humphrey 1.00 X X 0 0 0 Mark Upson 1.00 X X 0 0 0 Richard Durand 1.00 X X 0 0 0 Frank Panzeca 1.00 X X 0 0 0 Robert Kerr 40.00 X 127849 0 18837 Ellen M Katz MA MBA 40.00 X 178939 0 26473 Marcy Robbe 40.00 X 101907 0 15017 408695 0 60327 3 0 1 0 Turnbull-Wahlert Construction 5533 Fair Lane Cincinnati OH 45227 Construction Services 3079138 1 863744 163533 12332609 676887 213804 14036773 Government Services 621400 191594 191594 Client Fees 621400 187607 187607 Rehabilitation Service 621400 4733 4733 383934 1351647 1351647 26662626 24684936 1977690 1977690 1977690 25404 163533 111386 -85982 -85982 Pension actuarial gain 900099 482339 482339 Miscellaneous 900099 6815 6815 489154 18153216 383934 0 3732509 352098 352098 9017061 7244587 1640001 132473 903032 729165 160591 13276 1367611 1072039 276053 19519 890276 692401 185268 12607 21956 12226 9393 337 46455 25867 19875 713 14125 14125 249467 138910 106730 3827 1444854 812397 624198 8259 589183 194636 278189 116358 321827 1668248 -1346421 447276 297033 143819 6424 150523 150523 678722 596066 66825 15831 81306 81306 Membership Dues 54681 35491 17880 1310 Bad Debts 41335 41335 Miscellaneous 25005 14517 10488 Program Support 0 1106829 -1106829 16696793 14681747 1669987 345059 2438021 3392908 2200000 2302814 1989048 1358451 1377395 1209571 5847 5847 340559 425478 23807301 8392404 14554552 15414897 52602011 59395160 2043359 2438874 742181 729194 78292973 86673194 5227007 4674012 10325000 10230000 15552007 14904012 X 55348937 64002145 2247243 2226736 5144786 5540301 62740966 71769182 78292973 86673194 X 1456423 7571793 X X 0 1 1 X 0 X 9376726 11745643 13288267 14451681 13939798 62802115 9376726 11745643 13288267 14451681 13939798 62802115 62802115 1578621 1739395 1526439 1289664 1351647 7485766 1580 26319 211596 9240 489154 737889 71025770 4482932 0.88420 0.88140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 1 10000 0 0 0 10000 0 Explanation of Other Lobbying Activities: Part II-B, Line 1i: $10,000 to Citizen's For Children. 47987705 10000 10239975 2436479 248069 55553132 46109137 199385 4530187 2632322 218682 47987705 57214239 -52224 -8060405 2768456 224017 46109137 0.93000 0.06000 0.01000 0 0 76728 76728 19330718 5009234 14321484 1863839 1589985 273854 2536016 1793185 742831 15414897 18153216 16696793 1456423 7176278 395515 7571793 9028216 25586927 7176278 395515 7571793 18015134 249468 -111386 138082 18153216 16558711 0 16558711 249468 -111386 138082 16696793 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. Rockin' Lobster Party 188937 163533 25404 38279 73107 188937 163533 25404 38279 73107 111386 -85982 X X X X 0 0 0 0 0 0 0 0 0 Ellen M Katz MA MBA 178939 0 0 0 0 0 20147 0 6326 0 205412 0 0 0 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 270000 3593700 64200 3529500 2008 0 0 1 1 6887925 59988 6584959 242978 2010 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 1 Ellen M Katz MA MBA Salary advance X 3404 3404 0 0 1 Robert Kerr Salary advance X 2443 2443 0 0 1 5847 X 858 Donor Value X 3323 Thrift Shop X 7 123381 FMV X 18 1714 Cost X Toy/Child Gifts 39 15299 Cost X Tickets 7 1628 Cost X School supplies 3 1238 Cost X Special events 151 66363 Cost 0 0 1 1 Third Party Use: Part I, Line 32b: Stock is sold by an investment firm. 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. Form 990, Part VI, Section B, line 12c The board is required to disclose annually any conflicts of interest that arise. Form 990, Part VI, Section B, line 15a For President/CEO: Annually the Director of HR and CFO analyze current salaries of area CEO's through available salary surveys and 990's from other area comparable organizations. The data is compiled and shared with the Executive Committee of the Board. The Exec Committee takes that information as well as their performance evaluation of the CEO into account when determining the CEO's new compensation. The performance evaluation process includes feedback from Board members, direct reports and community stakeholders. For CFO: The organization conducts an independent compensation analysis of all organizational positions except for the CEO's every few years. This analysis includes evaluating job descriptions into a point factor system and conducting a market analysis of like positions across industries in the Greater Cincinnati area. Staff salaries are determined based on the incumbents' education and experience coming into the position combined with the salary range for that position (it is formula driven). Increases are based on a matrix which takes into account the staff person's position within the salary range and identified performance on the performance appraisal. The matrix is the same for each position in the organization based on the quartiles of the salary range. Form 990, Part VI, Section C, line 19 The governing documents are available on the Secretary of State's website. The conflict of interest policy and the financial statements are available upon request. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized gains on investments: 7,176,278. Change in Beneficial Interest 395,515. Total to Form 990, Part XI, Line 5: 7,571,793. Audit Committee: Form 990, Part XI, Question 2C The process follwed by the audit committee did not change during the year. Schedule L, Part II: 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. Center for Hope 5050 Madison Rd Cincinnati OH 45227 237374139 Education OH 501(c)(3) 509(a)(2) Children's Home of Cincinnati 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0