2018-02-26T16:25:09-06:00 2017-06-30 351476702 BRADY WARE & SCHOENFELD INC ONE WOODSIDE DRIVE RICHMOND IN 47374 990 2016-07-01 237068704 CHILDREN'S HOME OF NORTHERN KENTUCKY INC CHIL 8592618768 200 HOME ROAD COVINGTON KY 41011 RICK WURTH CEO 8592618768 2018-02-21 1 SUZANNE K MILLER CPA P00452655 7659660531 2018-02-20 64.141.187.4 2018-02-21 14:17:20 ES P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 BD070550826FECAB846E6F860671B1FB25988812 2016 2021-01-29 14:40:06Z RICK WURTH 200 HOME ROAD COVINGTON KY 41011 6884919 0 X WWW.CHNK.ORG X 1880 KY BE A COMMUNITY LEADER PROVIDING CHILDREN & FAMILIES WITH OPPORTUNITY & HOPE FOR BETTER LIVES. 13 13 161 113 0 0 3628609 2638960 4214661 3703049 842658 26176 315498 332077 9001426 6700262 0 0 0 0 5475684 5387661 0 46135 407766 3378713 2842922 8854397 8276718 147029 -1576456 20203641 17628086 7004598 5978278 13199043 11649808 BE A COMMUNITY LEADER PROVIDING CHILDREN & FAMILIES WITH OPPORTUNITY & HOPE FOR BETTER LIVES. 0 0 4186971 2890240 THE CHNK PRIVATE CHILD CARE (PCC) RESIDENTIAL TREATMENT PROGRAM SERVES MALE YOUTH BETWEEN THE AGES OF 7 AND 17 WHO ARE IN THE CUSTODY OF THE STATE DUE TO ABUSE, NEGLECT, ADDICTION, OR OTHER TRAUMA IN THEIR FAMILIES OF ORIGIN. CLIENTS IN THIS PROGRAM RECEIVE 24/7 THERAPEUTIC CARE. 101 BOYS LIVED AT CHNK AND PARTICIPATED IN THE TREATMENT PROGRAM DURING FISCAL YEAR 2017. 67% OF THE BOYS WERE DISCHARGED AND 75% MADE SUCCESSFUL TRANSITIONS BACK INTO A HOME-LIKE SETTING OR WENT TO ANOTHER LESS RESTRICTIVE CARE SETTING. 1043054 421534 CHNK OUTPATIENT SERVICES BENEFIT SCHOOL-AGE YOUTH WHO HAVE MENTAL HEALTH NEEDS AND/OR ARE EXHIBITING AT-RISK BEHAVIOR THAT HAS NEGATIVELY IMPACTED THEIR DAILY LIVES AT HOME, IN THE CLASSROOM, AND WITHIN THE COMMUNITY. 470 CLIENTS SERVED DURING THE FISCAL YEAR. 996190 467509 THE SUBSTANCE USE DISORDER (SUD) RESIDENTIAL TREATMENT PROGRAM PROVIDES INTENSIVE THERAPY TO MALE AND FEMALE ADOLESCENTS WHO ARE GRAPPLING WITH AN ADDICTION TO DRUGS AND/OR ALCOHOL. 68 PARTICIPATED IN THE RESIDENTIAL SUD PROGRAM DURING THE FISCAL YEAR. 72% SUCCESSFUL DISCHARGE RATE. 6226215 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 34 0 1 161 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 KY OH X X CHILDREN'S HOME OF NORTHERN KENTUCKY INC 8592618768 200 HOME ROAD COVINGTON KY 41011 BOB HAWKSLEY PRESIDENT 1.00 X X 0 0 0 JEFF THOMAS TRUSTEE 1.00 X 0 0 0 KENT DAILEY TREASURER 1.00 X X 0 0 0 ADAM DAVEY TRUSTEE 1.00 X 0 0 0 CHARLENE ERLER TRUSTEE 1.00 X 0 0 0 STEPHANIE RENAKER-JANSEN TRUSTEE 1.00 X 0 0 0 DAVID BARNES TRUSTEE 1.00 X 0 0 0 DON PAPARELLA TRUSTEE 1.00 X 0 0 0 KATIE TRANTER TRUSTEE 1.00 X 0 0 0 NANCY BARONE TRUSTEE 1.00 X 0 0 0 DOROTHY RIPKA TRUSTEE 1.00 X 0 0 0 DOUG CHAMBERS VICE PRESIDENT 1.00 X X 0 0 0 JEFFREY SACKENHEIM TRUSTEE 1.00 X 0 0 0 RICK WURTH CEO 40.00 X 245215 0 104401 JOCE ARVISAIS CFO 40.00 X 124808 0 13129 JULIE RAIA CHIEF STATEGY OFFICER 40.00 X 77676 0 14347 CHARLES WASHBURN CHIEF PROGRAMMING OFFICER 40.00 X 15077 0 0 KELLY RIGGER CHIEF PROGRAMMING OFFICER 40.00 X 31702 0 12067 494478 0 143944 2 0 1 0 UMC FOOD MINISTRY 101 E SOUTHERN PO BOX 15047 LATONIA KY 41015 FOOD SERVICE 316502 CENTURY CONSTRUCTION INC 34 KENTON LANDS ROAD ERLANGER KY 41018 CONSTRUCTION 142885 2 32475 2606485 168754 2638960 RESIDENTIAL INCOME 900099 2731527 2731527 MEDICAID 900099 889043 889043 FAMILY SERVICES INCOME 900099 82479 82479 3703049 25756 25756 228750 0 228750 228750 228750 115982 115562 420 420 420 96188 32475 69095 27093 27093 MISCELLANEOUS INCOME 900099 76234 76234 76234 6700262 3779283 0 282019 638421 150868 260303 227250 3684531 3286152 352487 45892 740738 623642 92685 24411 323971 264451 45188 14332 37276 37276 26700 26700 31196 31196 46135 46135 1026 1026 90009 42713 47262 34 58840 1087 37202 20551 277446 158486 101958 17002 107668 66958 40710 61829 33329 28500 197121 81826 115295 422194 287272 130474 4448 58434 37059 21375 FOOD 339629 281717 57912 REPAIRS & MAINTENANCE 272236 166182 105554 500 CONTRACT SERVICES 170336 113813 56154 369 CLOTHING & PERSONAL NEE 140843 140843 550139 489817 53480 6842 8276718 6226215 1642737 407766 1424130 836740 2270 1865820 1149762 277647 282493 109439 53089 13793498 3577656 10225875 10215842 6220624 4951059 77836 85780 53321 20203641 17628086 782030 599387 6060617 5378891 161951 0 7004598 5978278 X 10864131 9980838 2255370 1578476 79542 90494 13199043 11649808 20203641 17628086 X -1576456 11365 15856 X X 0 1 X 1 1 1 X 1064295 899916 2386994 3628609 2638960 10618774 1064295 899916 2386994 3628609 2638960 10618774 2270910 8347864 1546342 1456770 712196 1039862 254926 5010096 -43800 109296 94963 56822 27093 244374 15873244 12950789 0.52590 0.52120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 31196 0 0 31196 0 PART II-B, LINE 1: SCHEDULE C, PART II-B, LINE 1: FUNDING OF ACTIVITIES TO INCREASE AWARENESS OF CHILDREN'S INTERESTS IN THE STATE OF KENTUCKY, SCHDULE C, PART IV, ADDITIONAL INFORMATION PART II-B, LINE 1 LOBBYING ACTIVITIES: THE ORGANIZATION CONTRACTS WITH AN INDIVDUAL WHO REPRESENTS THE INTERESTS OF CHILDREN IN KENTUCKY. THE FEES PAID WHICH RELATE TO LOBBYING ACTIVITIES FOR THE YEAR ENDED JUNE 30,2017 WAS $31,196. 6300166 3008 45251 1306872 5041553 7694271 1705 -56969 1338841 6300166 8908932 355961 1570622 7694271 8910870 72113 1386879 1460930 8908932 9505153 194312 995305 1783900 8910870 0.98000 0.02000 0 0 2680930 2680930 9753989 2608870 7145119 1090040 716162 373878 268539 252624 15915 10215842 X 6726457 11365 14830 26195 6700262 0 6700262 8275692 0 8275692 1026 1026 8276718 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS CONSIST OF INVESTMENTS MAINTAINED BY PNC FINANCIAL SERVICES GROUP, INC., A BENEFICIAL INTEREST IN ASSETS HELD IN TRUST, AND DONOR PERMANENTLY RESTRICTED FUNDS. THE INVESTMENTS ARE BOARD DESIGNATED FUNDS, AND THE BENEFICIAL INTEREST IN ASSETS HELD IN TRUST ARE DONOR FUNDS WHICH ARE PERMANENTLY RESTRICTED. THE ORGANIZATION'S BOARD OF TRUSTEES DOES NOT HAVE INPUT OR AUTHORITY OVER THE NATURE AND TYPE OF INVESTMENTS HELD IN THE TRUST. THE TRUSTEES OF THE TRUST HAVE SOLE DISCRETION ON THE INVESTMENTS AND THE AMOUNT AND TIMING OF DISTRIBUTIONS FROM THE TRUST. AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF TRUSTEES TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: ACCOUNTING STANDARDS REQUIRE THE EVALUATION OF TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURNS, TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED BY THE APPLICABLE TAX AUTHORITY. THIS STATEMENT PROVIDES THAT A TAX BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY WHEN IT IS "MORE-LIKELY-THAN-NOT" THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED UPON THE TECHNICAL MERITS AND CONSIDERATION OF ALL AVAILABLE INFORMATION. ONCE THE RECOGNITION THRESHOLD IS MET, THE PORTION OF THE TAX BENEFIT THAT IS RECORDED REPRESENTS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS GREATER THAN 50 PERCENT LIKELY TO BE REALIZED UPON SETTLEMENT WITH A TAXING AUTHORITY. BASED ON ITS REVIEW, MANAGEMENT DOES NOT BELIEVE THE ORGANIZATION HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITION THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATE IN JEOPARDY AS OF JUNE 30, 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN VALUE OF DERIVATIVE 7,119. CHANGE IN VALUE IN BENEFICAL INTEREST 8,735. INVESTMENT EXPENSES -1,026. ROUNDING 2. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 1,026. X 0 ASHLEY ROUNTREE AND ASSOCIATES 2525 NELSON MILLER PARKWAY SUITE 10 LOUISVILLE KY 40223 FUNDRAISING CAMPAIGN CONSULTING SERVICES 0 0 46135 -46135 46135 -46135 KY OH CHARITY BALL 104728 32475 72253 67823 15 23935 23935 1272 128663 32475 96188 69095 69095 27093 X X X 0 1 0 0 0 1 0 0 0 RICK WURTH CEO 207939 0 37276 0 0 0 92465 0 11936 0 349616 0 37276 0 PART I, LINE 4B DURING 2015, CHNK ENTERED INTO A DEFERRED COMPENSATION AGREEMENT WITH ITS CHIEF EXECUTIVE OFFICER, WHO IS SERVING AS THE AGENCY'S CHIEF DEVELOPMENT OFFICER. CHNK'S LIABILITY AS OF JUNE 30, 2017 WAS $40,000. THE INCENTIVE IS TO BE DEPOSITED INTO AN INVESTMENT ACCOUNT UNDER CHNK'S NAME BUT THE CEO MAY DIRECT THE INVESTMENT VEHICLE THE FUNDS ARE INVESTED. UNDER THIS AGREEMENT THE CEO WILL BE RESPONSIBLE FOR ANY GAINS OR LOSSES AND WOULD SOLELY ACCRUE TO THE BENEFIT OR DETRIMENT OF THE CEO. IN THE EVENT ANY PORTION OF THE ACCOUNT WOULD BE FORFEITED DUE TO ANY REASON, THE UN-INVESTED AMOUNTS WOULD REVERT TO CHNK AND THE INVESTMENT DECISIONS WOULD REVERT TO CHNK. PART I, LINE 5 CHNK ALSO ENTERED INTO AN OPERATIONAL EFFECTIVENESS BONUS (OEB) WITH ITS CHIEF EXECUTIVE OFFICER, WHO IS SERVING AS THE AGENCY'S CHIEF DEVELOPMENT OFFICER. UNDER THIS AGREEMENT, IF CHNK BREAKS EVEN OR BETTER FOR ITS OPERATIONS, THEN EACH YEAR THE CEO WOULD BE ELIGIBLE FOR THE OEB EQUAL TO 20% OF HIS BASE SALARY, PAID OVER A 2-YEAR PERIOD. IF THE CEO WERE TO LEAVE CHNK WITHIN THE 2-YEAR PERIOD, HE WOULD FORFEIT ANY REMAINING INSTALLMENTS. CHNK'S LIABILITY AS OF JUNE 30, 2017 WAS $40,000 FOR THE OEB. X SEE SCHEDULE O 0 168745 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE DISTRIBUTED IN ELECTRONIC FORMAT TO BOARD MEMBERS PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C IF A CONFLICT OF INTEREST SHOULD ARISE, THE INTERESTED PERSON MUST DISCLOSE THE CONFLICT AND THE MATERIAL FACTS TO THE TRUSTEES. ALL CONFLICTS OF INTEREST THAT DO ARISE ARE DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE CEO IS SET BY THE BOARD OF TRUSTEES AND IS BASED ON COMPENSATION OF COMPARABLE FACILITIES IN THE AREA AND CURRENT BUDGETING RESTRAINTS. SALARIES FOR OTHER OFFICERS OF THE CORPORATION ARE SET BY THE CEO BASED ON RELEVANT MARKET RATES AND SURVEY RESULTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANICAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION ALSO MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC VIA GUIDE STAR'S WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE IN BENEFICIAL INTEREST 8,735. INTEREST RATE SWAP MARKET VALUE ADJUSTMENT 7,119. ROUNDING 2. FORM 990, PART XII, LINE 2C THE ORGANIZATION DID NOT CHANGE ITS ACCEPTANCE PROCEDURES FOR THE FINANCIAL STATEMENTS FROM THE PRIOR PERIOD METHOD. MANAGEMENT RECEIVES THE AUDITED FINANCIAL STATEMENTS AND PRESENTS THEM TO THE BOARD FOR APPROVAL. SCHEDULE M, PART 1, LINE 25 INCLUDED IN THIS AMOUNT ARE VARIOUS DONATED ITEMS THAT THE ORGANIZATION RECEIVED DURING THE YEAR. THE MAJORITY OF THE DONATED ITEMS INCLUDES GOODS AND SUPPLIES FOR THEIR RESIDENTIAL PROGRAM, APPROX. $124,230. ALSO INCLUDED IS APPROX. $27,989 IN DONATIONS FOR EVENTS. THE REMAINING $19,214 ARE MISCELLANEOUS DONATED ITEMS.