CHILDRENS HOME SOCIETY OF CALIFORNIA & AFFILIATED CHAPTERS: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME SOCIETY OF CALIFORNIA & AFFILIATED CHAPTERS (EIN 95-1690976)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-08
- IRS object ID
- 201711289349301236
- Schema version
- 2015v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-08T10:13:06-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUTCHINSON AND BLOODGOOD LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 550 N BRAND BLVD 14th Floor | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951690976 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDRENS HOME SOCIETY OF CALIFORNIA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2132405925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 W 4TH STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEVERLY TIDWELL | PersonNm |
| Person Title | CHIEF EXEC OFFICER | PersonTitleTxt |
| Signature | 2017-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICA MIYAMOTO | PreparerPersonNm |
| PTIN | P00041686 | PTIN |
| Phone | 8186375000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $67,867,700 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHS-CA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1891 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF CHILDREN'S HOME SOCIETY OF CALIFORNIA IS TO REACH OUT TO CHILDREN AND FAMILIES AT RISK WITH A RANGE OF SERVICES THAT ENSURES EVERY CHILD THE OPPORTUNITY TO DEVELOP WITHIN A SAFE, HEALTHY AND SECURE ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 143 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $57,103,700 | PYContributionsGrantsAmt |
| CY Contributions Grants | $62,068,600 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,600 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,500 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,123,700 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,279,200 | CYInvestmentIncomeAmt |
| CY Other Revenue | $1,500 | CYOtherRevenueAmt |
| PY Total Revenue | $61,235,000 | PYTotalRevenueAmt |
| CY Total Revenue | $64,358,800 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $9,164,500 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,652,100 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,124,800 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $48,703,400 | PYOtherExpensesAmt |
| CY Other Expenses | $53,352,500 | CYOtherExpensesAmt |
| PY Total Expenses | $57,867,900 | PYTotalExpensesAmt |
| CY Total Expenses | $63,004,600 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,367,100 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,354,200 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $75,662,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $73,648,200 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,980,300 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,971,200 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $67,682,300 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $66,677,000 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF CHILDREN'S HOME SOCIETY OF CALIFORNIA IS TO REACH OUT TO CHILDREN AND FAMILIES AT RISK WITH A RANGE OF SERVICES THAT ENSURES EVERY CHILD THE OPPORTUNITY TO DEVELOP WITHIN A SAFE, HEALTHY AND SECURE ENVIRONMENT. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $57,764,800 | ExpenseAmt |
| Revenue | $61,212,800 | RevenueAmt |
| Desc | CHILD CARE AND DEVELOPMENT SERVICES: ASSISTS LOW-INCOME PARENTS IN ACHIEVING SELF-SUFFICIENCY BY PROVIDING SUBSIDIZED CHILD CARE TO ELIGIBLE FAMILIES WHILE THEY WORK, SEEK WORK, ATTEND SCHOOL, OR PARTICIPATE IN JOB TRAINING; PROMOTES QUALITY CHILD CARE BY PROVIDING RESOURCES AND TRAINING TO CHILD CARE PROVIDERS; AND PROVIDES EDUCATION AND RESOURCES TO PARENTS. CHS PROVIDED SERVICES TO 5,952 CHILDREN AND 3,439 FAMILIES UTILIZING 2,492 CHILD CARE PROVIDERS IN THE COMMUNITY. CHS RESPONDED TO 4,079 REQUESTS FOR CHILD CARE, PROVIDED 20,807 UNITS OF TECHNICAL ASSISTANCE, AND TRAINED 1,538 PARENTS AND CHILD CARE PROVIDERS AT WORKSHOPS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $324,000 | ExpenseAmt |
| Revenue | $9,500 | RevenueAmt |
| Desc | POST ADOPTION SERVICES: PROVIDES INFORMATION AND SERVICES TO ADOPTEES, BIRTH PARENTS, AND ADOPTIVE PARENTS WHO HAVE BEEN INVOLVED IN A CHS ADOPTION. CHS RECEIVED AND RESPONDED TO OVER 1,725 INQUIRIES. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $34,900 | ExpenseAmt |
| Desc | FAMILY EDUCATION SERVICES: PROVIDES EDUCATIONAL BROCHURES AND OTHER RESOURCES IN MULTIPLE LANGUAGES TO PARENTS, CAREGIVERS, CHILD CARE PROVIDERS, AGENCIES, SCHOOLS AND OTHER SERVICE PROVIDERS TO ASSIST PARENTS AND OTHER CAREGIVERS WITH THEIR COMMON CHILD DEVELOPMENT AND PARENTING CONCERNS. LAST YEAR, CHS DISTRIBUTED 680,254 UNITS OF EDUCATIONAL MATERIALS. 539 AGENCIES, SCHOOLS, AND OTHER SERVICE PROVIDERS REQUESTED AND RECEIVED MATERIALS FROM CHS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $58,123,700 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 1800 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 143 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | Yes (true) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (true) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHILDREN'S HOME SOCIETY OF CA | PersonNm |
| Phone | 2132405925 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 W 4TH STREET | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DIANNE M EASTON | ||||||||
| CHAIR | 10.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN F BRANTON | ||||||||
| VICE-CHAIR | 10.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BARBARA J PARKER | ||||||||
| Secretary | 10.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| RENEE C MCAMIS | ||||||||
| Treasurer | 10.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PATRICIA E MCDONOUGH | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLYNE OSLIN-SMITH | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ERNEST H SMITH MD | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOAN M THORNE | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DIANE K ROGERS | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| NICOLE M LANGE | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD MCCORMACK | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| VINCENT J WANG MD | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ALICE J RODRIGUEZ EDD | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DOUGLAS G SCHULTZ | ||||||||
| Director | 10.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| GLORIA M VAN VALKENBURG | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JOYCE FREY | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM H SIMON JR | ||||||||
| Trustee | 0.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA L JACOBSON | ||||||||
| President | 38.00 | 0.00 | Yes (X) | $432,931 | $0 | $36,088 | ||
| BEVERLY TIDWELL | ||||||||
| CEO | 38.00 | 0.00 | Yes (X) | $170,409 | $0 | $17,000 | ||
| DENNIS KOGA | ||||||||
| DIRECTOR FIN SERV | 38.00 | 0.00 | $117,012 | $0 | $11,701 | Yes (X) | ||
| MICHELLE BELL | ||||||||
| ADMINISTRATOR | 38.00 | 0.00 | $143,945 | $0 | $14,395 | Yes (X) | ||
| MELINDA KONOSKE | ||||||||
| ADMINISTRATOR | 38.00 | 0.00 | $100,904 | $0 | $8,590 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $965,201 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $87,774 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SHEPPARD MULLIN RICHTER & HAMPTON LLP | |||||
| 333 S HOPE ST | LOS ANGELES | CA | 90071 | LEGAL | $470,564 |
| KA PRESCHOOL OF IRVINE CORP | |||||
| 16655 NOYES AVE | IRVINE | CA | 92606 | CHILDCARE SERVICES | $353,101 |
| BIG ADVENTURE INC | |||||
| 2219 W ORANGE AVE | ANAHEIM | CA | 92804 | CHILDCARE SERVICES | $336,879 |
| SUNLAND EDUCATIONAL SCHOOLS INC | |||||
| 1834 W VALENCIA DR | FULLERTON | CA | 92833 | CHILDCARE SERVICES | $311,506 |
| KINDERCARE LEARNING CENTERS LLC | |||||
| 2515 E SOUTH ST | ANAHEIM | CA | 92806 | CHILDCARE SERVICES | $269,315 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 66 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $61,212,800 | GovernmentGrantsAmt |
| All Other Contributions | $855,800 | AllOtherContributionsAmt |
| Total Contributions | $62,068,600 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | POST-ADOPTION FEES | Desc |
| Total Revenue Column | $9,500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,500 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,500 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,447,600 | TotalRevenueColumnAmt |
| Exclusion | $1,447,600 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,340,500 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,508,900 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $831,600 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $831,600 | TotalRevenueColumnAmt |
| Exclusion | $831,600 | ExclusionAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,500 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,500 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,500 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,358,800 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,000 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,279,200 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $656,428 | TotalAmt |
| Management And General | $420,114 | ManagementAndGeneralAmt |
| Fundraising | $236,314 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,657,760 | TotalAmt |
| Program Services | $4,475,100 | ProgramServicesAmt |
| Management And General | $1,135,962 | ManagementAndGeneralAmt |
| Fundraising | $46,698 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,840,212 | TotalAmt |
| Program Services | $2,031,000 | ProgramServicesAmt |
| Management And General | $704,524 | ManagementAndGeneralAmt |
| Fundraising | $104,688 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $497,700 | TotalAmt |
| Program Services | $346,800 | ProgramServicesAmt |
| Management And General | $125,400 | ManagementAndGeneralAmt |
| Fundraising | $25,500 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,900 | TotalAmt |
| Program Services | $50,800 | ProgramServicesAmt |
| Management And General | $267,100 | ManagementAndGeneralAmt |
| Fundraising | $113,000 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,700 | TotalAmt |
| Program Services | $63,600 | ProgramServicesAmt |
| Management And General | $24,000 | ManagementAndGeneralAmt |
| Fundraising | $15,100 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,400 | TotalAmt |
| Program Services | $21,100 | ProgramServicesAmt |
| Management And General | $130,800 | ManagementAndGeneralAmt |
| Fundraising | $11,500 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,300 | TotalAmt |
| Program Services | $30,600 | ProgramServicesAmt |
| Management And General | $700 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $911,500 | TotalAmt |
| Program Services | $706,600 | ProgramServicesAmt |
| Management And General | $157,600 | ManagementAndGeneralAmt |
| Fundraising | $47,300 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $894,300 | TotalAmt |
| Program Services | $677,800 | ProgramServicesAmt |
| Management And General | $135,500 | ManagementAndGeneralAmt |
| Fundraising | $81,000 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,000 | TotalAmt |
| Program Services | $152,900 | ProgramServicesAmt |
| Management And General | $90,200 | ManagementAndGeneralAmt |
| Fundraising | $57,900 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,300 | TotalAmt |
| Program Services | $21,300 | ProgramServicesAmt |
| Management And General | $4,500 | ManagementAndGeneralAmt |
| Fundraising | $26,500 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,300 | TotalAmt |
| Management And General | $9,300 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,400 | TotalAmt |
| Program Services | $4,600 | ProgramServicesAmt |
| Management And General | $46,200 | ManagementAndGeneralAmt |
| Fundraising | $14,600 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $655,900 | TotalAmt |
| Program Services | $443,800 | ProgramServicesAmt |
| Management And General | $183,200 | ManagementAndGeneralAmt |
| Fundraising | $28,900 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CARE OF CHILDREN | $47,997,100 | $47,997,100 | ||
| FURNITURE & EQUIPMENT | $675,400 | $501,800 | $133,800 | $39,800 |
| MISCELLANEOUS | $324,900 | $6,400 | $61,100 | $257,400 |
| Postage and Shipping | $209,500 | $154,900 | $48,300 | $6,300 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $527,600 | TotalAmt |
| Program Services | $437,500 | ProgramServicesAmt |
| Management And General | $77,800 | ManagementAndGeneralAmt |
| Fundraising | $12,300 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,004,600 | TotalAmt |
| Program Services | $58,123,700 | ProgramServicesAmt |
| Management And General | $3,756,100 | ManagementAndGeneralAmt |
| Fundraising | $1,124,800 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,686,800 | BOYAmt |
| EOY | $5,034,600 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,059,900 | BOYAmt |
| EOY | $1,283,100 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,800 | BOYAmt |
| EOY | $156,000 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,745,100 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,876,300 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $890,100 | BOYAmt |
| EOY | $868,800 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,824,000 | BOYAmt |
| EOY | $66,305,700 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,662,600 | BOYAmt |
| EOY | $73,648,200 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,678,700 | BOYAmt |
| EOY | $6,671,400 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $301,600 | BOYAmt |
| EOY | $299,800 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,980,300 | BOYAmt |
| EOY | $6,971,200 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,387,300 | BOYAmt |
| EOY | $61,847,800 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $901,500 | BOYAmt |
| EOY | $2,775,600 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,393,500 | BOYAmt |
| EOY | $2,053,600 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,682,300 | BOYAmt |
| EOY | $66,677,000 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,662,600 | BOYAmt |
| EOY | $73,648,200 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,354,200 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$2,359,500 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $68,886,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,231,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,814,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,103,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,068,600 | CurrentTaxYearAmt |
| Total | $305,105,400 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $68,886,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,231,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $56,814,700 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $57,103,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $62,068,600 | CurrentTaxYearAmt |
| Total | $305,105,400 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $0 | SubstantialContributorsTotAmt |
| Public Support Total170 | $305,105,400 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,740,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,814,200 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,382,800 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,123,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,280,700 | CurrentTaxYearAmt |
| Total | $15,342,000 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $320,447,400 | TotalSupportAmt |
| Public Support CY170 | 0.95210 | PublicSupportCY170Pct |
| Public Support PY170 | 0.94980 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,295,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $29,800 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,324,800 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,294,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,000 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,295,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,824,000 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $470,000 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,294,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,536,500 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $87,500 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $800,000 | AdministrativeExpensesAmt |
| End Year Balance | $5,824,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,611,400 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$74,900 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $6,536,500 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.24000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.32000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.44000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | false | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $492,600 | OtherCostOrOtherBasisAmt |
| Book Value | $492,600 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,622,700 | OtherCostOrOtherBasisAmt |
| Book Value | $1,622,700 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $235,500 | OtherCostOrOtherBasisAmt |
| Book Value | $235,500 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $394,300 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,876,300 | DepreciationAmt |
| Book Value | -$1,482,000 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $868,800 | TotalBookValueLandBuildingsAmt |
| Total Book Value Securities | $66,305,700 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $61,999,300 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$2,359,500 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$2,359,500 | RevenueNotReportedAmt |
| Revenue Subtotal | $64,358,800 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $64,358,800 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $63,004,600 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $63,004,600 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $63,004,600 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part V, Line 4: Intended uses of the endowment fund. | FormAndLineReferenceDesc |
| Explanation | THE USE OF THE PERMANENTLY RESTRICTED ENDOWMENT FUND IS TO PRESERVE THE FAIR VALUE OF THE ORIGINAL GIFT AND TO PRUDENTLY INVEST THE FUNDS TO PROVIDE FOR CONSISTENT EARNINGS WHICH ARE APPROPRIATED AS NEEDED BY THE BOARD OF DIRECTORS TO BE USED FOR THE PURPOSE FOR WHICH THE FUND WAS ESTABLISHED. THE USE OF THE TEMPORARILY RESTRICTED ENDOWMENT FUND IS TO EXPEND THE ORIGINAL GIFT IN ACCORDANCE WITH THE DONOR STIPULATIONS. ACCUMULATED EARNINGS ON THE FUND ARE AVAILABLE FOR GENERAL CHARITABLE PURPOSES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Housing Allowance Or Residence | Yes (X) | HousingAllowanceOrResidenceInd |
| Written Policy Ref T And E Expnss | Yes (true) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (true) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (true) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
| Rebuttable Presumption Proc | false | RebuttablePresumptionProcInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| BEVERLY TIDWELL | |||
| CEO | $170,409 | $17,000 | $187,409 |
| DONNA L JACOBSON | |||
| President | $432,931 | $36,088 | $469,019 |
| MICHELLE BELL | |||
| ADMINISTRATOR | $143,945 | $14,395 | $158,340 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a: Relevant information in regards to selections on 1a. | FormAndLineReferenceDesc |
| Explanation | FIRST CLASS TRAVELFIRST CLASS TRAVEL WAS PROVIDED TO DIANNE EASTON, CHAIR OF THE BOARD OF DIRECTORS, TO ATTEND ONE BOARD MEETING DURING THE JUNE 30, 2016 FISCAL YEAR, FROM NORTHERN CALIFORNIA TO SOUTHERN CALIFORNIA. THE CHAIR POSITION IS AN UNPAID VOLUNTEER POSITION AS MS. EASTON IS EMPLOYED FULL TIME ELSEWHERE. THEREFORE, SHE REQUIRED FIRST CLASS TICKETS WITH FEATURES WHICH ALLOWED HER FLEXIBILITY TO MAKE LAST MINUTE CHANGES TO ACCOMODATE HER BUSY SCHEDULE WHEN NECESSARY. SINCE THE COSTS INCURRED WERE IN CONNECTION WITH THE ORGANIZATION'S BUSINESS, NO AMOUNTS WERE TREATED AS TAXABLE COMPENSATION.HOUSING ALLOWANCETHE ORGANIZATION PAID THE RENT FOR AN APARTMENT TO BE USED BY DONNA JACOBSON ON HER TRAVELS TO LOS ANGELES FOLLOWING HER PROMOTION TO PRESIDENT IN NOVEMBER 2013. SHE LIVES OUT OF STATE AND SPENDS THE MAJORITY OF HER TIME WORKING THERE, BUT HER DUTIES REQUIRE HER PRESENCE IN LOS ANGELES, CA EACH MONTH. IT WAS DETERMINED THAT PAYING THE MONTHLY RENT PROVIDED GREATER SAVINGS THAN HOTEL CHARGES AND PROVIDED MORE FLEXIBILITY IN THE EVENT OF LAST MINUTE TRIPS AND EXTENDED STAYS. THE APARTMENT IS USED ONLY ON HER VISITS TO LOS ANGELES TO CONDUCT BUSINESS ON BEHALF OF THE ORGANIZATION; THEREFORE, NO AMOUNTS WERE TREATED AS TAXABLE COMPENSATION. WITH RESPECT TO THE FIRST CLASS TRAVEL AND HOUSING ALLOWANCE, NO PUBLIC OR PRIVATE FUNDS WERE USED TO PAY FOR THESE EXPENSES. THESE EXPENSES WERE FUNDED BY INVESTMENT EARNINGS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 11b: Form 990 Review Process | THE CHILDREN'S HOME SOCIETY OF CALIFORNIA'S (CHS) FORM 990 IS FIRST PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW ON AN ANNUAL BASIS. SUBSEQUENT TO REVIEW BY THE EXECUTIVE COMMITTEE, THE CHS FORM 990 IS THEN PRESENTED TO THE FULL BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | CHILDREN'S HOME SOCIETY OF CALIFORNIA (CHS) HAS A CONFLICT OF INTEREST POLICY APPROVED BY THE BOARD OF DIRECTORS. THE CHS CONFLICT OF INTEREST POLICY APPLIES TO ALL EMPLOYEES AND BOARD MEMBERS. A CONFLICT OF INTEREST STATEMENT IS PART OF THE MONITORING PROCESS. AFTER THE CHS CONFLICT OF INTEREST DISCLOSURE STATEMENT IS INITIALLY COMPLETED, IT IS THEN REGULARLY REVIEWED FOR COMPLIANCE BY ALL PARTIES INVOLVED. |
| Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management | THE EXECUTIVE COMMITTEE OF CHILDREN'S HOME SOCIETY OF CALIFORNIA'S (CHS) BOARD OF DIRECTORS REVIEWS AND APPROVES THE COMPENSATION AND BENEFITS OF THE PRESIDENT, THE AGENCY'S TOP MANAGEMENT OFFICIAL. UNDER THE AUTHORITY OF THE GOVERNING BOARD, THE EXECUTIVE COMMITTEE IS RESPONSIBLE FOR CONDUCTING A REVIEW AND DETERMINING THE COMPENSATION AND BENEFITS OF THE PRESIDENT. THE EXECUTIVE COMMITTEE IS COMPOSED OF MEMBERS OF THE BOARD, INDEPENDENT FROM MANAGEMENT STAFF AND COMPLIANT WITH THE BOARD'S CONFLICT OF INTEREST POLICY.THE EXECUTIVE COMMITTEE RETAINS THE SERVICES OF OUTSIDE LEGAL COUNSEL TO ASSIST DURING THE COMPENSATION REVIEW PROCESS. CHS LEGAL COUNSEL PROVIDES THE EXECUTIVE COMMITTEE WITH AN UP TO DATE SURVEY OF APPROXIMATELY 72 NATIONAL AND LOCAL ORGANIZATIONS FOCUSING ON NON-PROFIT AGENCIES OF SIMILAR SIZE AND COMPLEXITY. THIS DATA PROVIDES THE EXECUTIVE COMMITTEE WITH COMPARABLE DATA ON WHICH TO EXAMINE BASE COMPENSATION AND BENEFITS. LEGAL COUNSEL'S DATA ALSO PROVIDES THE EXECUTIVE COMMITTEE WITH INFORMATION ON WHICH TO ASSESS REASONABLENESS AND COMPETITIVENESS OF SALARY RECOMMENDATIONS.ADDITIONALLY, THE EXECUTIVE COMMITTEE UTILIZES EXTENSIVE INDUSTRY SURVEYS INCLUDING LOCAL AND NATIONAL NONPROFIT EXECUTIVE COMPENSATION DATA. ALL SURVEYS ARE MAINTAINED AS PART OF THE OFFICIAL AGENCY RECORDS. LIKEWISE, THE EXECUTIVE COMMITTEE MAINTAINS MINUTES OF EXECUTIVE COMMITTEE DELIBERATIONS AND FINAL DECISIONS REGARDING COMPENSATION OF THE PRESIDENT.THE EXECUTIVE COMMITTEE BASES COMPENSATION AND BENEFITS ON PROVEN ACCOMPLISHMENTS, AS WELL AS INDUSTRY COMPARABILITY. |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | THE PROCESS FOR DETERMINING THE COMPENSATION OF CHS KEY EMPLOYEES FOLLOWS THE PROCESS USED FOR THE PRESIDENT. EXTENSIVE COMPENSATION SURVEYS ON A LOCAL, STATE AND NATIONAL LEVEL ARE USED TO EXAMINE BASE COMPENSATION AND BENEFITS. COMPENSATION IS BASED ON LEVEL OF RESPONSIBILITY, EXPERIENCE AND COMPARABILITY DATA. THE BOARD OF DIRECTORS IS FULLY KNOWLEDGEABLE OF KEY EMPLOYEES' COMPENSATION AND BENEFITS. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | CHILDREN'S HOME SOCIETY OF CALIFORNIA (CHS) MAKES AVAILABLE THE AGENCY'S AUDITED FINANCIAL STATEMENTS, IRS FORM 990 AND CONFLICT OF INTEREST POLICY TO THE PUBLIC UPON REQUEST AT THE CHS CORPORATE OFFICE. THE CHS GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC. CHS ADHERES TO ALL LOCAL, STATE, AND FEDERAL CHARITABLE ORGANIZATIONAL DISCLOSURE REQUIREMENTS. |