2011-05-16T14:30:28-05:00 2010-06-30 Batchelor Frechette McCrory Michael & Co PO Box 156 Providence RI 029010156 990 2009-07-01 237058381 Child and Family Services CHIL 4018492300 31 JOHN CLARKE ROAD Middletown RI 02842 PETER M DIBARI 4018492300 2011-05-16 1 George F Warner 4016216200 2009 2016-02-24 21:20:13Z X PETER M DIBARI 31 JOHN CLARKE ROAD Middletown RI 02842 26376515 0 X www.cfsnewport.org X 1970 RI To strengthen families, their members, and the community in which we live. 17 17 359 280 0 0 21858531 21981338 1349203 1576844 -105269 91454 14918 704 23117383 23650340 35522 33341 0 7937297 7720109 41280 16796 81274 14553774 15503209 22567873 23273455 549510 376885 21431729 22149979 14814351 14966046 6617378 7183933 To provide a variety of charitable programs and support services aimed at children, their families and other residents of Newport County. 0 0 18142064 Residential Services - Our community-based residential programs provide children and adolescentswith home-like, nurturing, safe, and therapeutic environments. Our team of skilled and caring residential staff strives to provide our young clients with age appropriate experiences such as camping, amusement parks, plays, concerts, and trips to the beach. Activities like these create positive and fun memories as the children and teens heal from the past and grow toward the future. In the current year, over 200 children and adolescents ages six through 20 lived in our residential homes located throughout Aquidneck Island. Through collaborative team efforts, we were able to reunite families or find alternative family placement options for almost 80% of our residential clients last year. 823494 919946 Child Care Services - Child & Family provides first-rate early care and educational experiences in safe, nurturing environments for children ages six weeks through five years. Over the past year, 179 children were enrolled in our state licensed and COA (Council on Accreditation of Services for Families and Children) accredited Child Care Programs in Middletown and Newport. 592385 635824 Elderly Services - Child & Family Elder Care helps older people and their caregivers access a wide range of services so that elders can maintain their independence and remain safely in the community. Our services include State-certified case management, licensed home care, in-home counseling, professional information and referral services, Senior Health Insurance Program (SHIP) counselors, and outreach services to elder victims of crime through a Victims of Crime Act grant. We managed the cases of over 200 elderly clients this past year, providing over 1,234 hours of services. 130 clients benefited from home care services and we provided in-home mental health care to over 100 elderlyhomebound clients. 1685848 21075 Other program services include counseling services, child welfare services, addiction services, foster care services and family care community partnership services. 1685848 21075 21243791 1 1 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 43 0 359 1 0 0 0 0 0 1 1 0 0 0 0 17 17 0 0 0 0 0 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 RI X Peter Dibari President 4018452576 31 John Clarke Rd Middletown RI 02842 Leland R Merrill 10.00 X X 0 0 0 Mary C Johnstone 10.00 X X 0 0 0 Mary Ambrogi 10.00 X X 0 0 0 Donald McCall 10.00 X X 0 0 0 Ann F Conner 10.00 X 0 0 0 Erica Gregg 10.00 X 0 0 0 James M Mason 10.00 X 0 0 0 Colleen Medeiros 10.00 X 0 0 0 Sister Leona Misto Ed D 10.00 X 0 0 0 Bruce Vanicek 10.00 X 0 0 0 charles cronin 10.00 X 0 0 0 David Whalley 10.00 X 0 0 0 Kay Worden 10.00 X 0 0 0 laura hurteau dalomba 10.00 X 0 0 0 ken fransson 10.00 X 0 0 0 amy oakley 10.00 X 0 0 0 patrick sullivan 10.00 X 0 0 0 peter dibari 37.50 X 162411 0 51210 162411 0 51210 1 0 1 0 Communities for People 418 Commonwealth Ave Boston MA 02215 Social Services 6039664 Key Program 139 Knight st Providence RI 02906 social services 3035092 community solutions 4 griffin rd North Suite 100B Windsor CT 06095 social services 1835058 providence center 528 North Main St Unit 4 Providence RI 02904 social services 943860 ew burman 33 vermont ave warwick RI 02888 general contractor 392637 5 127765 21112774 740799 98600 21981338 Program Service Fees - 624410 1576844 1576844 1576844 124240 124240 2648130 2680916 -32786 -32786 -32786 5640 127765 45259 -39619 -39619 Other Miscellaneous Re 624410 40323 40323 40323 23650340 1617167 0 51835 33341 33341 164094 164094 6231114 5538158 651650 41306 95557 198051 -103431 937 678425 587150 89404 1871 550919 485225 62404 3290 1251 1251 26117 3217 22900 16796 16796 12472998 12343772 126938 2288 14206 8669 3173 2364 663569 525905 96622 41042 1006404 956259 46089 4056 138571 169505 -30947 13 15975 14041 1904 30 414621 9267 405355 -1 306277 77142 228397 738 38126 34301 3599 226 Moving Expenses 86521 86521 Equipment Rental 62779 62779 Other program expense 62590 62590 Moving Expenses 62511 62511 Licenses and permits 58306 58306 72387 70657 35412 -33682 23273455 21243791 1948390 81274 9327 7175 1800836 3386895 293139 179222 2196274 496896 40879 17517 16082918 3065408 4116469 13017510 3443416 4084399 9531389 960365 21431729 22149979 3042999 3011112 125095 251751 11121000 10900000 525257 803183 14814351 14966046 X 6042758 6552142 135924 193095 438696 438696 6617378 7183933 21431729 22149979 X 0 1 1 X 1 1 X 15879635 15768959 18441027 21858531 21958738 93906890 15879635 15768959 18441027 21858531 21958738 93906890 93906890 169194 509744 701732 197937 124240 1702847 95038 48149 122798 66693 40323 373001 95982738 8682419 0.97840 0.97240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 574620 20270 36901 631791 752861 -178241 574620 0.69440 0.30560 1 0 2388594 2388594 12010556 2154155 9856401 1054074 558356 495718 629694 352897 276797 13017510 Fidelity Depreciation Fund 1383099 C Fidelity Long-Term Endowment 701606 C Fidelity Portfolio 1649085 C Fidelity - CEO Deferred 342747 C Smith Barney - Common Stock 7862 C 4084399 Interest rate swap 803183 803183 23650340 23273455 376885 268000 -78330 189670 566555 23669872 545907 65529 611436 23058436 591904 591904 23650340 23103317 -170138 -170138 23273455 0 23273455 Part XI, Line 8 - Other Adjustments: Contributions of Temporarily Restricted Assets: 20270. Fair market value of items donated to the auction: -98600. Part XII, Line 2d - Other Adjustments: Special event expenses netted with income on Form 990: 45259. Temporarily restricted contributions: 20270. Part XII, Line 4b - Other Adjustments: Administration rental charged to programs: 493304. non-cash contributions from fundraising events: 98600. Part XIII, Line 2d - Other Adjustments: unrealized loss on interest rate swap contract: 277907. Administration rental charged to programs: -493304. Special event expenses netted with income on Form 990: 45259. X X X X X X X 1 Campo & Company Taste of Newport Consultant 0 0 13500 -13500 13500 -13500 RI June Event 27400 7500 19900 7385 Taste of Newport 106005 21665 84340 37874 133405 29165 104240 45259 45259 58981 1 Daily allowance for residential children, assistance with living expenses, outpatient crisis assistance. 117 33341 Book Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: Each client in the independent living program has the opportunity to earn a $65 week allowance based on program guidelines. This policy is monitored by a weekly transitional living allowance sheet outlining the expectations for the allowance. This sheet is signed by the resident, staff, Vice President and Accounting Manager weekly before the individual receives the allowance. Every client in residential living is eligible to receive these funds. Certain outpatient individuals may also receive assistance from the Organization. Clients in the Organization's EB FCCP program, in which the Organization receives flex funds from DCYF to assist these clients in crisis, receive assistance from the Organization. These funds are to assist them in a particular crisis in which they are trying to overcome. The funds must be approved by the Program Director, VP, and President/CEO. All receipts are attached to a request for payment sheet, signed by the appropriate individuals, and sent to the business office for payment. X 1 1 X 0 0 0 0 0 0 0 0 0 peter dibari 162411 0 0 0 0 0 40014 0 11196 0 213621 0 82047 0 Part I, Line 1a The Organization provides the President with a credit card to be used for business expenses. All expense reports including these expenses are signed by the treasurer prior to the payment of the credit card. Rhode Island Health and Educational Building Corporation 521300173 762243UQ4 2006-12-13 12000000 Construction of new building, renovations to facilities and refinancing 0 0 12000000 193266 11806734 2009 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X Taste of Newport 155 76000 fair Market Value X June Event 27 22600 fair Market Value 0 0 1 Third Party Use: Part I, Line 32b: The organization uses Ebaby to sell various clothing items donated through their Ophelia's Wardrobe event. Form 990, Part VI, Section A, line 7a The Organization's Board of Governors has a nominating committee that has the responsibility of nominating new board members on an annual basis. In October of each year the Board of Governors receives a slate of candidates that were nominated, and in November the Board votes to elect new members, re-elect members for additional terms,and appoint officers for the following year. Newly elected officers and members are seated effective January 1st. Form 990, Part VI, Section B, line 11 The Organization's CPA Firm will present the 990 to the Finance/Audit committee prior to filing the return. Form 990, Part VI, Section B, line 12c All members of the board and senior management are required to sign this policy annually. Form 990, Part VI, Section B, line 15 The Organization's Chief Executive Officer's compensation is determined by the Board of Governors. The Board of Governors completes an annual performance evaluation to determine the rate of increase. The Chief Executive Officer then determines the compensation for Senior Management as part of an annual performance review. The Organization has used compensation studies in the past, but has not used such studies in the current year. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy and financial statements available to the public by request and upon board approval. Form 990, Part XI, Item 2c The Audit Committee is responsible for oversight of the financial statement audit and selection of the independant accounting firm. The process has not changed from the prior year. Human Services Development Inc entity is inactive RI Child and Family Services 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0