2020-06-11T14:08:07-05:00 2019-06-30 273605969 CBIZ MHM LLC 13577 FEATHER SOUND DR SUITE 400 CLEARWATER FL 337625539 990 2018-07-01 200038024 THE CHILDREN'S HOME FOUNDATION INC CHIL 8138554435 10909 MEMORIAL HIGHWAY TAMPA FL 336152511 IRENE K RICKUS PRESIDENT & CEO 8138554435 2020-06-02 1 PAUL DUNHAM P00100222 7275721400 209.190.191.254 2020-06-02 14:37:37 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D82C90197FD45F629B98C341A9BAE8EB57CD25A3 2018 2020-09-23 17:36:50Z IRENE K RICKUS 10909 MEMORIAL HIGHWAY TAMPA FL 336152511 1779109 0 X WWW.CHILDRENSHOMENETWORK.ORG X 2004 FL OWN, MANAGE, MAINTAIN & CONTROL ENDOWMENTS FOR CHILDREN'S HOME INC D/B/A CHILDREN'S HOME NETWORK 9 9 0 9 0 0 325995 222944 0 0 1261605 930471 0 0 1587600 1153415 710146 779251 0 0 0 0 0 0 0 57529 81152 767675 860403 819925 293012 20362836 20772101 0 0 20362836 20772101 X TO OWN, MANAGE, MAINTAIN AND CONTROL THE ENDOWMENT TRANSFERRED TO THE ORGANIZATION BY THE CHILDREN'S HOME, INC D/B/A CHILDREN'S HOME NETWORK ("CHN"). (CONTINUED ON SCHEDULE O)INCOME GENERATED FROM THE FINANCIAL ASSETS ARE USED TO DELIVER PROGRAMS FOR ABUSED AND NEGLECTED CHILDREN, INCLUDING RESIDENTIAL TREATMENT, THERAPY AND COUNSELING, AND FOSTER CARE FOR ABUSED AND NEGLECTED CHILDREN. 0 0 779251 779251 THE CHILDREN'S HOME FOUNDATION, INC. ("CHF") WAS FORMED TO OWN, MANAGE, MAINTAIN AND CONTROL THE ENDOWMENT TRANSFERRED TO CHF BY THE CHILDREN'S HOME, INC. D/B/A CHILDEN'S HOME NETWORK ("CHN"). CHF MANAGES SUCH FUNDS IN LINE WITH PROGRAMS AND POLICIES (CURRENT AND FUTURE) AUTHORIZED AND DIRECTED BY CHF'S BOARD OF DIRECTORS.CHF IS A "SUPPORTING ORGANIZATION" UNDER SECTION 509(A)(3) THAT PROVIDES AND/OR CONTRACTS FOR INVESTMENT MANAGEMENT SERVICES FOR CHN AND FOR THE MEMBERS OF THE CHILDREN'S HOME COMMUNITY, INC GROUP. IN ADDITION TO CHF AND CHN, THIS GROUP INCLUDES THE CHILDREN'S HOME COMMUNITY BASED CARE, INC. AND THE CHILDREN'S HOME PROPERTIES, INC. 779251 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 FL X MARY LU KILEY CFO 8138641510 10909 MEMORIAL HWY TAMPA FL 33615 DAVID EISCHEID CHAIR 3.00 3.00 X 0 0 0 SHARON ALEXANDER-GOLD SECRETARY 3.00 0.00 X 0 0 0 LYNN A RAMSEY TREASURER 3.00 0.00 X 0 0 0 SHARON DOCHERTY DANCO MEMBER 3.00 2.50 X 0 0 0 SELLERS GAUNT MEMBER 3.00 0.00 X 0 0 0 DAVID KENNEDY MEMBER 3.00 6.00 X 0 0 0 DONALD MELLOW MEMBER 3.00 0.00 X 0 0 0 JEANNE MOTT MEMBER 3.00 0.00 X 0 0 0 RICHARD STOHLER MEMBER 3.00 0.00 X 0 0 0 IRENE K RICKUS PRESIDENT & CEO 1.50 43.00 X 0 152182 31760 MARY LU KILEY CFO 1.50 43.00 X 0 119774 14457 0 271956 46217 0 0 1 0 0 222944 222944 749085 749085 807080 625694 181386 181386 181386 1153415 0 0 930471 779251 779251 360 360 2350 2350 78412 78412 30 30 860403 779251 81152 0 90190 97662 141143 20461 18594752 19170032 1536751 1483946 20362836 20772101 0 0 X 14792742 15338873 248719 129569 5321375 5303659 20362836 20772101 20362836 20772101 X 293012 133970 -17717 X X 0 1 X 1 0 X X 1 THE CHILDREN'S HOME INC 590696284 7 1 779251 0 1 779251 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PART IV, SECTION C, LINE 1 TYPE II SUPPORTING ORGANIZATIONS THE CHF BOARD IS SELECTED BY ITS SOLE MEMBER, THE CHILDREN'S HOME COMMUNITY, INC. (CHC) WHICH HAS THE SAME BOARD AS THE SUPPORTED ORGANIZATION. ALL THREE ORGANIZATIONS HAVE COMMON SUPERVISION AS THEY SHARE THE SAME CEO AND CFO. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18688749 323865 926794 728670 19210738 17166110 859307 1352462 689130 18688749 16904640 587563 1541964 1868057 17166110 17603125 215834 -56974 857345 16904640 17371378 677601 81496 527350 17603125 0.78020 0.21410 0.00570 1 0 0 ACCRUED INTEREST RECEIVABLE 40605 CASH SURRENDER VALUE OF LIFE INSURANCE 103047 ASSETS HELD BY OTHERS 50064 BENEFICIAL INTEREST IN PERPETUAL TRUST 1190590 DUE FROM AFFILIATE 99640 1483946 X PART V, LINE 4: THE BOARD DESIGNATED ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE A PREDICTABLE STREAM OF FUNDING FOR PROGRAMS. PERMANENTLY RESTRICTED NET ASSETS RELATE TO ASSETS CONTRIBUTED BY DONORS AS ENDOWMENTS TO BE HELD IN PERPETUITY. EARNINGS ON THESE ENDOWMENTS ARE UNRESTRICTED IN MOST CASES AND ARE USED TO FURTHER THE ORGANIZATION'S EXEMPT PURPOSE. PART X, LINE 2: EACH OF THE ENTITIES INCLUDED IN THE COMBINED FINANCIAL STATEMENTS HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. INCOME EARNED IN FURTHERANCE OF THE ORGANIZATION'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION IS TREATED AS A PUBLICLY SUPPORTED ORGANIZATION, AND NOT AS A PRIVATE FOUNDATION. THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF ASC TOPIC 740, INCOME TAXES, AND DOES NOT BELIEVE IT HAS ANY MATERIAL INCOME TAX EXPOSURE RELATING TO UNCERTAIN TAX POSITIONS. THE ORGANIZATION'S INCOME TAX FILINGS FOR PERIODS AFTER THE FISCAL YEAR ENDED JUNE 30, 2015 REMAIN SUBJECT TO EXAMINATION. 1 THE CHILDREN'S HOME INC 10909 MEMORIAL HIGHWAY TAMPA FL 33615 590696284 501(C)(3) 779251 0 N/A N/A TO DELIVER PROGRAMS FOR ABUSED AND NEGLECTED CHILDREN 1 PART I, LINE 2: THE CHILDREN'S HOME, INC. (CHI) IS A RELATED 501(C)(3) ORGANIZATION. VARIOUS MEMBERS OF THE FOUNDATION'S BOARD ALSO SERVE AS BOARD MEMBERS OF CHI. IN THAT CAPACITY, THE FOUNDATION MONITORS THE USE OF GRANT FUNDS. 0 0 0 0 0 0 0 0 0 IRENE K RICKUS PRESIDENT & CEO 0 130514 0 0 0 21668 0 5144 0 26616 0 183942 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE CHILDREN'S HOME FOUNDATION IS THE CHILDREN'S HOME COMMUNITY, INC, A FLORIDA NOT-FOR-PROFIT CORPORATION WITH EIN #20-0037972. FORM 990, PART VI, SECTION A, LINE 7A THE CHAIRMAN OF THE CHILDREN'S HOME FOUNDATION SHALL ALWAYS ALSO BE A DIRECTOR OF THE SOLE MEMBER. FORM 990, PART VI, SECTION A, LINE 7B THE ADVANCED APPROVAL OF THE SOLE MEMBER SHALL BE REQUIRED FOR EACH OF THE FOLLOWING ACTIONS BY THE ORGANIZATION: A. AMENDMENT OF THE CORPORATION'S ARTICLES OF INCORPORATION AND BYLAWS; B. CHANGES TO THE MISSION STATEMENT OF THE CORPORATION; C. CHANGES TO THE FISCAL YEAR OF THE CORPORATION; D. THE CORPORATION'S ANNUAL CAPITAL AND OPERATING BUDGETS; E. THE STRATEGIC PLAN AND FUND RAISING CAMPAIGNS OF THE CORPORATION; F. THE MERGER, CONSOLIDATION, DISSOLUTION OR JOINT VENTURE OF THE CORPORATION; G. THE SALE OR OTHER TRANSFER OF SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION OR ANY OTHER CHANGE CAUSING A FUNDAMENTAL REORGANIZATION OF THE CORPORATION; H. THE PURCHASE OF AN ASSET WITH A PRICE OF MORE THAN FIFTY THOUSAND DOLLARS ($50,000) IF SUCH PURCHASE IS NOT INCLUDED IN THE ANNUAL CAPITAL OR OPERATING BUDGET (EXCLUDING PUBLICLY TRADED SECURITIES PURCHASED FOR THE CORPORATION'S PORTFOLIO); I. THE SALE OR DISPOSITION OF ANY ASSET WITH A VALUE OF MORE THAN FIFTY THOUSAND DOLLARS ($50,000) (EXCLUDING PUBLICLY TRADED SECURITIES SOLD FROM THE CORPORATION'S PORTFOLIO); J. ENTERING INTO A CONTRACT WHICH WILL REQUIRE THE EXPENDITURE BY THE CORPORATION OF MORE THAN FIFTY THOUSAND DOLLARS ($50,000) IN ANY TWELVE (12) MONTH PERIOD IF SUCH EXPENSES ARE NOT INCLUDED IN THE ANNUAL CAPITAL OR OPERATING BUDGET; K. POLICIES APPLICABLE TO ALL EMPLOYEES; L. DOCUMENTS REFLECTING THE PHILOSOPHY, PURPOSES, PROGRAMS AND SERVICES OF THE CORPORATION; M. ESTABLISHMENT OF AFFILIATES OR SUBSIDIARIES OF THE CORPORATION; AND N. INCURRENCE OF INDEBTNESS OF MORE THAN FIFTY THOUSAND DOLLARS ($50,000) IF SUCH DEBT IS NOT INCLUDED IN THE ANNUAL CAPITAL OR OPERATING BUDGET. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED AND APPROVED BY THE CEO AND CFO OF THE ORGANIZATION. THE FORM IS THEN PRESENTED TO THE BOARD AND A COMPLETE COPY PROVIDED TO ALL MEMBERS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR, OFFICER, INTERN, CONSULTANT, VOLUNTEER, EMPLOYEE, AND AGENT OF THE CHILDREN'S HOME NETWORK SHALL DISCLOSE IN WRITING ALL CONFLICTS OF INTEREST WITH THE CHILDREN'S HOME NETWORK AND ANY OF ITS AFFILIATES AND RELATED COMPANIES. WITHOUT LIMITING THE GENERALITY OF WHAT MAY BE A CONFLICT OF INTEREST, ALL TRANSACTIONS BETWEEN THE CHILDREN'S HOME NETWORK OR ANY DIRECTOR, OFFICER, INTERN, CONSULTANT, VOLUNTEER, EMPLOYEE AND AGENT OR ANY PERSON OR ENTITY IN WHICH ANY DIRECTOR, OFFICER, INTERN, CONSULTANT, VOLUNTEER, EMPLOYEE AND AGENT HAS A PERSONAL OR FINANCIAL INTEREST OR A POSSIBLE OR POTENTIAL PERSONAL OR FINANCIAL INTEREST SHALL BE CONSIDERED CONFLICTS OF INTEREST FOR PURPOSES OF THIS POLICY. ALL PERSONS HAVING CONFLICTS OF INTEREST REQUIRED TO BE DISCLOSED SHALL MAKE THE REQUIRED DISCLOSURE WHEN THE CONFLICT OF INTEREST ARISES, BEFORE THE TRANSACTION IN QUESTION IS CONSUMMATED, AND ONCE EACH CALENDAR YEAR, SO LONG AS THE CONFLICT EXISTS. ALL DISCLOSURES SHALL INCLUDE A DESCRIPTION OF THE RELATIONSHIP OR INTEREST CAUSING THE CONFLICT, THE ROLE IN THE TRANSACTION PLAYED BY THE PERSON HAVING THE CONFLICT OF INTEREST, AND THE BENEFITS AND DETRIMENTS ACCRUING TO THE ORGANIZATION AND TO THE PERSON HAVING THE CONFLICT OF INTEREST FROM THE TRANSACTION. NO PERSON WHO HAS A CONFLICT OF INTEREST ARISING OUT OF A TRANSACTION MAY PARTICIPATE IN THE AUTHORIZATION BY THE CHILDREN'S HOME NETWORK OF THE CONSUMMATION OR PERFORMANCE OF THE TRANSACTION, EXCEPT TO MAKE THE DISCLOSURES REQUIRED BY POLICY. ANY TRANSACTION INVOLVING A CONFLICT OF INTEREST THAT IS OTHERWISE REQUIRED TO BE APPROVED BY THE BOARD OF DIRECTORS SHALL BE SPECIFICALLY APPROVED AT A MEETING, BY THE AFFIRMATIVE VOTE OF A MAJORITY OF THE DISINTERESTED DIRECTORS. ANY INTERESTED DIRECTORS MAY BE COUNTED IN DETERMINING A QUORUM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF BENEFICIAL INTEREST -17,717. FORM 990, PART XII, LINE 2C: SELECTION OF THE INDEPENDENT CPA IS MADE BY THE AUDIT COMMITTEE IN CONSULTATION WITH THE PERFORMANCE MONITORING COMMITTEE AND APPROVED BY THE BOARD. AFTER PREPARATION, THE AUDIT REPORT IS PRESENTED TO THE AUDIT COMMITTEE BY THE INDEPENDENT CPA FIRM. THE AUDIT COMMITTEE THEN PRESENTS THE REPORT TO THE PERFORMANCE MONITORING COMMITTEE FOR REVIEW AND DISCUSSION. FINALLY, A SUMMARY PRESENTATION IS MADE TO THE FULL BOARD OF DIRECTORS BY THE INDEPENDENT CPA FIRM. FORM 990, PART VI, SECTION B, LINES 15A & 15B: THE ORGANIZATION IS MANAGED BY A BOARD OF DIRECTORS COMPRISED OF VOLUNTEERS. AS SUCH, THE COMPENSATION PROCEDURES DESCRIBED IN QUESTIONS 15A AND 15B DO NOT APPLY. COMPENSATION OF THE CEO AND CFO IS SET AND PAID BY THE CHILDREN'S HOME NETWORK, INC. (CHN), A RELATED NON-PROFIT ORGANIZATION; THEREFORE, THIS QUESTION IS ANSWERED "NO" IN ACCORDANCE WITH THE FORM INSTRUCTIONS. THE PROCESS CHN USES TO SET COMPENSATION IS DESCRIBED BELOW. THE CHIEF OF HUMAN RESOURCES CONDUCTS A SALARY SURVEY OF CHIEF EXECUTIVE OFFICERS/EXECUTIVE DIRECTORS OF NON-PROFIT ORGANIZATIONS IN THE CENTRAL FLORIDA AREA. DATA IS COMPILED FROM DIRECT CALLS TO HR CONTACTS AND RESEARCH VIA GUIDESTAR.COM. A SPREADSHEET IS PREPARED AND SUBMITTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, ALONG WITH A LIST OF THE TOP TEN HIGHEST PAID MANAGERS IN THE ORGANIZATION. THE BOARD OF DIRECTORS SETS THE SALARY FOR THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL. THE CHIEF OF HUMAN RESOURCES OBTAINS DATA FOR JOBS MATCHED FROM A NUMBER OF SOURCES INCLUDING: FLORIDA OCCUPATIONAL EMPLOYMENT AND WAGES, NATIONAL COMPENSATION SURVEY TAMPA/ST. PETERSBURG/CLEARWATER SOURCE: U. S. DEPARTMENT OF LABOR, AND SALARY.COM, EVALUATES AND RECOMMENDS SALARY OFFER. THE CHILDREN'S HOME INC 10909 MEMORIAL HWY TAMPA FL 33615 590696284 CHILD AND FAMILY SERVICES FL 501(C)(3) LINE 7 CHILDREN'S HOME COMMUNITY 0 THE CHILDREN'S HOME COMMUNITY INC 10909 MEMORIAL HWY TAMPA FL 33615 200037972 HOLDING COMPANY FL 501(C)(3) LINE 12B, II 0 THE CHILDREN'S HOME COMMUNITY BASED CARE INC 10909 MEMORIAL HWY TAMPA FL 33615 200037919 INACTIVE FL 501(C)(3) LINE 12B, II CHILDREN'S HOME COMMUNITY 0 THE CHILDREN'S HOME PROPERTIES INC 10909 MEMORIAL HWY TAMPA FL 33615 200037992 MANAGES AND MAINTAINS ONE OF THE CHILDREN'S HOME'S REAL PROPERTY PARCELS FL 501(C)(3) LINE 12B, II CHILDREN'S HOME COMMUNITY 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0