2017-05-10T15:03:11-05:00 2016-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2016-01-01 050258819 CHILDREN'S FRIEND AND SERVICE CHIL 4012764300 153 SUMMER STREET PROVIDENCE RI 02903 DAVID CAPRIO PRESIDENT & CEO 4012764300 2017-05-10 1 DEBORAH A HOPKINS P00167843 4012742001 71.117.160.66 2017-05-10 14:40:00 ED P 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 227664DD002C47E8FECCE93923B189E0C77585DB 2016 2021-01-29 14:40:06Z DAVID CAPRIO 153 SUMMER STREET PROVIDENCE RI 02903 31859694 0 X WWW.CHILDRENSFRIENDRI.ORG X 1834 RI PROMOTE THE WELL-BEING & HEALTHY DEVELOPMENT OF RHODE ISLAND'S MOST VULNERABLE YOUNG CHILDREN. 19 19 499 540 0 0 1132936 1231767 25120376 26908193 995512 963084 67749 20060 27316573 29123104 0 0 0 0 18136808 19674943 0 0 549262 8893637 9690597 27030445 29365540 286128 -242436 28255555 28040541 3223780 3548461 25031775 24492080 X TO BE THE INNOVATIVE LEADER IN IMPROVING THE WELL-BEING AND HEALTHY DEVELOPMENT OF RHODE ISLAND'S MOST VULNERABLE YOUNG CHILDREN BY PROVIDING FLEXIBLE, EFFECTIVE AND CULTURALLY-RELEVANT SERVICES, AND ADVOCATING FOR PROGRAMS AND POLICIES THAT SUPPORT AND STRENGTHEN CHILDREN AND THEIR FAMILIES. 0 0 16914407 16346957 FAMILY SUPPORT INITIATIVE: DURING 2016, THERE WERE 293 FAMILIES WHO RECEIVED HOME VISITING SERVICES FROM THE EARLY HEAD START PROGRAM. THE FAMILY SUPPORT PROGRAMS TARGET AT-RISK FAMILIES WITH CHILDREN BETWEEN THE AGES OF BIRTH TO 3 YEARS LIVING IN PROVIDENCE, PAWTUCKET AND CENTRAL FALLS, RHODE ISLAND. HOME BASED SOCIAL, EMOTIONAL, AND CHILD DEVELOPMENT SERVICES, CRISIS INTERVENTION, CASE MANAGEMENT, HEALTH AND NUTRITION EDUCATION, PRENATAL EDUCATION, COUNSELING AND PARENTING EDUCATION ARE PROVIDED TO THE FAMILIES IN THEIR PRIMARY LANGUAGE. IN ADDITION TO WEEKLY HOME VISITS, FAMILIES PARTICIPATE IN CENTER-BASED ACTIVITIES AND SUPPORT GROUPS OFFERED TO BOTH MOTHERS AND FATHERS. THE FAMILY SUPPORT INITIATIVE ALSO PROVIDES SERVICES THROUGH FAMILY SUPPORT DROP-IN CENTERS IN PROVIDENCE AND (CONTINUED ON SCHEDULE O)CENTRAL FALLS, RHODE ISLAND. THE FAMILY SUPPORT CENTERS SERVED 1,100 INDIVIDUALS PROVIDING THEM WITH CRISIS INTERVENTION, TRANSLATION, CLOTHING, ASSISTANCE WITH BENEFITS, SERVICE LINKAGE AND SUPPORT.HEAD START IS A COMPREHENSIVE CHILD AND FAMILY DEVELOPMENT PROGRAM THAT PROMOTES SCHOOL READINESS IN LOW-INCOME PRESCHOOL CHILDREN. SERVICES INCLUDE EDUCATION, HEALTH, NUTRITION, SOCIAL SERVICES AND OTHER CHILD AND FAMILY SUPPORTS. PARENTS ARE INVOLVED IN THEIR CHILDREN'S LEARNING AND THE PROGRAM HELPS FAMILIES IN MEETING THEIR EDUCATIONAL, LITERACY AND EMPLOYMENT GOALS.THE HEAD START PROGRAM ENSURES THAT ALL CHILDREN ARE UP-TO-DATE WITH IMMUNIZATIONS AND THAT THEIR HEALTH NEEDS ARE BEING MET. CHILDREN RECEIVE NUTRITIOUS MEALS AND SNACKS WHILE PARTICIPATING IN THE PROGRAM. FAMILIES ARE LINKED WITH RESOURCES AND PROVIDED SUPPORT IN MEETING THEIR GOALS.THE ORGANIZATION PROVIDES SERVICES UNDER THE HEAD START PROGRAM IN PROVIDENCE AND THE BLACKSTONE VALLEY AREA. A TOTAL OF 1,739 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE PROGRAM DURING 2016.THE EARLY HEAD START CHILDCARE PARTNERSHIP SUPPORTS WORKING FAMILIES BY PROVIDING A FULL-DAY, FULL-YEAR PROGRAM SO THAT LOW-INCOME CHILDREN HAVE THE HEALTHY AND ENRICHING EARLY EXPERIENCES THEY NEED TO REALIZE THEIR FULL POTENTIAL. DURING 2016, 152 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES.CHILD CARE CENTER - THE AGENCY OPERATES CHILD CARE CENTERS IN CENTRAL FALLS, PAWTUCKET AND PROVIDENCE. 226 CHILDREN WERE ENROLLED IN THE CENTERS IN 2016. KIDS CONNECT IS FUNDED THROUGH THE DEPARTMENT OF HUMAN SERVICES FOR CHILDREN WHO ARE MEDICAID ELIGIBLE. THESE ARE CHILDREN WITH SPECIAL HEALTH CARE NEEDS WHO ARE LIVING AT HOME OR WITH A FOSTER FAMILY AND NOW HAVE BEEN DIAGNOSED WITH CERTAIN SIGNIFICANT PHYSICAL, DEVELOPMENTAL, BEHAVIORAL OR EMOTIONAL CONDITIONS. A TOTAL OF 67 OF THE CHILDREN WERE ENROLLED IN KIDS CONNECT IN 2016.THE PRE-KINDERGARTEN PROGRAM PROVIDES HIGH-QUALITY PRE-KINDERGARTEN CLASSES TO ELIGIBLE CHILDREN. RIDE OVERSEES THE PROGRAM. 129 CHILDREN PARTICIPATED IN 2016.PROFESSIONAL DEVELOPMENT - THE PROFESSIONAL DEVELOPMENT PROGRAM PROVIDES QUALITY TRAINING PROGRAMS OPEN TO THE COMMUNITY, EARLY CARE EDUCATORS, AND STAFF OF THE ORGANIZATION AND OUR AGENCY PARTNERS. 869 MEMBERS OF THE EXTERNAL COMMUNITY AND THE ORGANIZATION PARTNERS PARTICIPATED IN THE TRAININGS DURING 2016. OF THE 869 PARTICIPANTS, 192 WERE SPANISH SPEAKING. 400 EMPLOYEES WERE ALSO SERVED DURING 2016. 6610747 6409755 HEALTH AND NUTRITION SERVICES: WOMEN, INFANTS AND CHILDREN (WIC) IS A NUTRITION PROGRAM THAT PROVIDES: HEALTHY FOODS, NUTRITION EDUCATION TO IMPROVE FAMILY HEALTH, BREASTFEEDING ADVICE AND SUPPORT, REFERRALS TO DOCTORS, DENTISTS AND OTHER COMMUNITY SERVICES. WIC HELPS PREGNANT WOMEN, BREASTFEEDING MOTHERS, AND NEW MOTHERS WITH BABIES UNDER SIX MONTHS OLD, FATHERS, GRANDPARENTS, FOSTER PARENTS, BABIES, AND CHILDREN YOUNGER THAN FIVE YEARS OLD.THE ORGANIZATION PROVIDES SERVICES UNDER THE WIC PROGRAM IN CENTRAL FALLS, PROVIDENCE AND PAWTUCKET. DURING 2016, 10,671 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE WIC PROGRAM. (CONTINUED ON SCHEDULE O)THE FIRST CONNECTIONS PROGRAM IS A HOME-BASED OUTREACH SERVICE INTENDED TO PROMOTE THE HEALTH AND WELL-BEING OF MOTHERS AND THEIR NEWBORN CHILDREN. MOTHERS AND NEWBORNS, WITH POTENTIAL RISKS FOR HEALTHY DEVELOPMENT, ARE IDENTIFIED BY THE HOSPITAL WHEN THE BABY IS BORN.THE ORGANIZATION PROVIDES SERVICES UNDER THE FIRST CONNECTIONS PROGRAM IN CENTRAL FALLS, PAWTUCKET, CRANSTON AND PARTS OF PROVIDENCE. DURING 2016, 1,746 NEWBORN CHILDREN RECEIVED SERVICES THROUGH THE PROGRAM.THE HEALTHY FAMILIES AMERICA (HFA) IS AN EVIDENCE-BASED HOME VISITING PROGRAM ROOTED IN THE BELIEF THAT EARLY, NURTURING RELATIONSHIPS ARE THE FOUNDATION FOR LIFE LONG, HEALTHY DEVELOPMENT. HFA REQUIRES THAT FAMILIES ARE ENROLLED PRENATALLY OR AT BIRTH AND SERVICES ARE PROVIDED TO FAMILIES UNTIL THE CHILD'S THIRD BIRTHDAY.DURING 2016, HFA PROVIDED SERVICES TO 259 PARTICIPANTS AND THEIR FAMILIES.THE NURSE FAMILY PARTNERSHIP (NFP) IS AN EVIDENCE-BASED HOME VISITING PROGRAM THAT AIMS TO IMPROVE THE LIVES OF AT-RISK, FIRST-TIME MOTHERS AND THEIR INFANTS. THE PROGRAM PAIRS THESE YOUNG WOMEN WITH SPECIALLY TRAINED NURSES, WHO CONDUCT HOME VISITS PRENATALLY UNTIL THE CHILD IS TWO YEARS OF AGE.DURING 2016, NFP PROVIDED SERVICES TO 276 PARTICIPANTS.THE ORGANIZATION PROVIDES SERVICES UNDER THE NFP PROGRAM IN PROVIDENCE, PAWTUCKET, CENTRAL FALLS, WEST WARWICK, WOONSOCKET AND NEWPORT.YOUTH SUCCESS PROVIDES WRAPAROUND SERVICES TO SUPPORT PREGNANT AND PARENTING TEENS UNDER THE AGE OF 20 IN PURSUIT OF SELF-SUFFICIENCY. IN 2016, IT SERVED 24 PARTICIPANTS.PROVIDENCE TALKS INTERVENES AT A CRITICALLY EARLY AGE, FROM BOTH TO AGE FOUR, TO CLOSE THE WORD GAP AT A CITY-WIDE SCALE AND ENSURE THAT EVERY CHILD ENTERS A KINDERGARTEN CLASSROOM READY TO ACHIEVE AT EXTRAORDINARY LEVELS. DURING 2016, 202 FAMILIES RECEIVED SERVICES. 2692435 2245535 FAMILY PRESERVATION: THE ADOPTION/FOSTER CARE PROGRAM PROVIDES A FULL CONTINUUM OF ADOPTION, COUNSELING, CASE-MANAGEMENT, SUPPORT AND EDUCATIONAL SERVICES FOR BIRTH PARENTS, CHILDREN, ADOPTIVE PARENTS AND ADULT ADOPTEES. THE PROGRAM ALSO PROVIDES FOSTER CARE PLACEMENTS FOR AT-RISK INFANTS AND CHILDREN OF ALL AGES WHO ARE IN NEED OF TEMPORARY OUT OF HOME CARE, THROUGH A CONTRACT WITH THE STATE DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES. THE PROGRAM ALSO RECRUITS, TRAINS AND ASSISTS IN THE LICENSING OF FOSTER PARENTS.DURING 2016, 1 CHILD WAS PLACED AND FINALIZED FOR ADOPTION AND ADOPTION HOME STUDIES WERE COMPLETED FOR 1 PROSPECTIVE ADOPTIVE FAMILY. THE PROGRAM ALSO PROVIDED POST-PLACEMENT SUPERVISION SERVICES TO 2 ADOPTIVE FAMILIES.FOSTER CARE SERVICES WERE PROVIDED TO 64 CHILDREN, 11 NEW FOSTER FAMILIES WERE TRAINED, 9 FAMILIES WERE LICENSED AND 28 PREVIOUSLY LICENSED FAMILIES REMAINED ACTIVE, FOR A TOTAL OF 37 FAMILIES.DURING 2016, THE PROGRAM COMPLETED 5 NON-IDENTIFYING BACKGROUND SEARCHES FOR ADULT ADOPTEES. THE FAMILIES OF 8 PREGNANT WOMEN WERE PROVIDED WITH PREGNANCY COUNSELING AND ADOPTIVE PLACEMENT ASSISTANCE AS NEEDED. IN ADDITION, THE PROGRAM RESPONDED TO INQUIRIES FOR INFORMATION AND REFERRALS REGARDING ADOPTION AND FOSTER CARE RELATED ISSUES.THE ADOPTION SUPPORT AND PRESERVATION PROGRAM PROVIDES INTENSIVE, HOME BASED COUNSELING AND CASE MANAGEMENT SERVICES TO PREVENT ADOPTION DISRUPTION AND PROMOTE WELL BEING OF ADOPTIVE FAMILIES. 39 FAMILIES WERE ALSO PROVIDED WITH AGENCY-BASED SUPPORT, EDUCATION GROUPS AND RESPITE SERVICES. THE PROGRAM ALSO PROVIDED TRAINING FOR PROFESSIONALS PROVIDING ADOPTION-RELATED SERVICES.THE PARTNERS IN PERMANENCY PROGRAM PROVIDES CONCURRENT PERMANENCY PLANNING SERVICES AND SUPPORT FOR CHILDREN IN OUT-OF-HOME PLACEMENTS. INTENSIVE, HOME-BASED COUNSELING AND CASE MANAGEMENT SERVICES ARE PROVIDED TO CHILDREN AND THEIR BIRTH AND FOSTER PARENTS. THE PROGRAM ALSO PROVIDES SUPPORT, EDUCATION AND TRAINING FOR FOSTER PARENTS. A TOTAL OF 129 CHILDREN AND THEIR FAMILIES RECEIVED INTENSIVE FAMILY PRESERVATION PLANNING SERVICES AND SUPPORT FOR CHILDREN IN OUT-OF-HOME PLACEMENTS DURING 2016. INTENSIVE, HOME-BASED COUNSELING AND CASE MANAGEMENT SERVICES ARE PROVIDED TO CHILDREN AND THEIR BIRTH AND FOSTER PARENTS. THE PROGRAM ALSO PROVIDES SUPPORT, EDUCATION AND TRAINING FOR FOSTER PARENTS. A TOTAL OF 26 CHILDREN AND THEIR BIRTH FAMILIES AND FOSTER FAMILIES RECEIVED PROGRAM SERVICES DURING 2016.PROJECT CONNECT AND FAMILIES GROWING TOGETHER: PROJECT CONNECT IS A STATEWIDE HOME-BASED INTERVENTION PROGRAM DESIGNED TO ADDRESS THE PROBLEMS OF SUBSTANCE ABUSE AMONG HIGH-RISK FAMILIES INVOLVED IN THE CHILD WELFARE SYSTEM. FAMILIES ARE REFERRED BY DCYF AND SERVICES ARE TAILORED TO MEET THEIR NEEDS. DURING 2016, 126 FAMILIES RECEIVED INTENSIVE FAMILY PRESERVATION SERVICES.FAMILIES GROWING TOGETHER ENHANCES THE SERVICES OFFERED WITHIN THE CONTINUUM OF AGENCY PROGRAMS. THE PROJECT'S VISION IS THAT BY INCREASING THE PROTECTIVE FACTORS IN FAMILIES AFFECTED BY ILLICIT SUBSTANCES AND HIV/AIDS OR OTHER SIGNIFICANT MEDICAL ISSUES, CHILDREN'S SOCIAL, EMOTIONAL OVERALL WELL-BEING WILL BE IMPROVED AND FAMILY FUNCTIONING WILL BE STRENGTHENED. DURING 2016, 13 FAMILIES RECEIVED SERVICES.FAMILY CARE COMMUNITY PARTNERSHIP: THE ORGANIZATION IS PART OF A PARTNERSHIP OF COMMUNITY BASED AGENCIES SERVICING THE CHILDREN AND FAMILIES WITHIN THE URBAN CORE IN RHODE ISLAND. THE CATCHMENT AREA INCLUDES PROVIDENCE, PAWTUCKET, CENTRAL FALLS AND CRANSTON. THE PARTNERSHIP INCLUDES: FAMILY SERVICE OF RHODE ISLAND, AS LEAD AGENCY IN DIRECT CONTRACT WITH DCYF, CHILDREN'S FRIEND AND SERVICE, COMPREHENSIVE COMMUNITY ACTION PROGRAM, TIDES FAMILY SERVICES, THE PROVIDENCE CENTER AND THE SOCIO-ECONOMIC DEVELOPMENT CENTER FOR SOUTHEAST ASIANS. EACH AGENCY HAS A TEAM THAT WORKS DIRECTLY WITH FAMILIES.FAMILIES IN THE PROGRAM ARE AT RISK FOR CHILD ABUSE, NEGLECT AND/OR DEPENDENCY OR DCYF INVOLVEMENT. CHILDREN IN THE PROGRAM MEET THE CRITERIA FOR SED OR HAVE BEEN DIAGNOSED UNDER DSM-IV OR DC: 0-3, OR ARE CONCLUDING A SENTENCE AT THE RHODE ISLAND TRAINING SCHOOL OR ARE LEAVING TEMPORARY COMMUNITY PLACEMENT.DURING 2016, THE ORGANIZATION RECEIVED 94 REFERRALS TO THE FAMILY CARE COMMUNITY PARTNERSHIP. APPROXIMATELY 75% OF THOSE REFERRALS CAME FROM THE RHODE ISLAND DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES. 1709516 1587534 EARLY INTERVENTION: EARLY INTERVENTION SERVICES FAMILIES AND CHILDREN WITH DEVELOPMENTAL DELAY AND/OR RISK AND CHILDREN WITH DISABILITIES BETWEEN THE AGES OF BIRTH TO 3 YEARS. CHILDREN RECEIVE A VARIETY OF SERVICES, MOST IN A HOME BASED OR COMMUNITY SETTING, FROM A MULTI-DISCIPLINARY TEAM. 487 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE PROGRAM DURING 2016. 428534 318412 FAMILY COUNSELING: THE COUNSELING PROGRAM PROVIDES CULTURALLY COMPETENT, INNOVATIVE CLINICAL SERVICES TO VULNERABLE CHILDREN AND FAMILIES. THE SERVICES PROVIDED INCLUDE INDIVIDUAL COUNSELING, FAMILY COUNSELING, PLAY THERAPY, AND PARENTING SUPPORT. COUNSELING SERVICES ARE PROVIDED PRIMARILY IN THE OFFICE, BUT ALSO OCCUR IN THE HOME OR ANOTHER COMMUNITY LOCATION SUCH AS A SCHOOL. THE ORGANIZATION HAS CARING AND DEDICATED CLINICIANS WHO HAVE HAD SUCCESS WITH GUIDING CLIENTS TOWARD THE ACHIEVEMENT OF THEIR GOALS. THE PROGRAM STAFF FREQUENTLY COLLABORATES WITH OTHER PROVIDERS WITHIN THE AGENCY AND OUTSIDE THE AGENCY. IN 2016, KIDS CONNECT SERVICES WERE PROVIDED IN 16 CLASSROOMS. KIDS CONNECT SERVICES SUPPORT CHILDREN WITH EMOTIONAL, BEHAVIORAL OR MEDICAL NEEDS IN THEIR CLASSROOM, SO THAT THEY CAN SUCCESSFULLY LEARN AND PLAY WITH THEIR PEERS.A TOTAL OF 138 CHILDREN AND THEIR FAMILIES RECEIVED COUNSELING SERVICES IN 2016. A TOTAL OF 67 CHILDREN RECEIVED KIDS CONNECT SERVICES IN 2016. 2138050 1905946 28355639 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 385 0 499 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI X DAVID CAPRIO 4012764300 153 SUMMER STREET PROVIDENCE RI 02903 WILLIAM J ALLEN CHAIR 1.00 X X 0 0 0 EVA C HULSE-AVILA VICE CHAIR 1.00 X X 0 0 0 MARK G GRIFFIN TREASURER 1.00 X X 0 0 0 MICHAEL DISANDRO ASST. TREASURER 1.00 X X 0 0 0 CARMEN A MIRABEL SECRETARY 1.00 X X 0 0 0 NAYROBI ALMONTE BOARD MEMBER 1.00 X 0 0 0 MARY CRAM BOARD MEMBER 1.00 X 0 0 0 JOHN D CREGAN BOARD MEMBER 1.00 X 0 0 0 CHARLOTTE DIFFENDALE BOARD MEMBER 1.00 X 0 0 0 MARIE GANIM PHD BOARD MEMBER 1.00 X 0 0 0 MAUREEN E GURGHIGIAN BOARD MEMBER 1.00 X 0 0 0 JOSE R LOPEZ JR CPA MST BOARD MEMBER 1.00 X 0 0 0 PATRICIA MARTINEZ BOARD MEMBER 1.00 X 0 0 0 KIMBERLY I MCCARTHY ESQ BOARD MEMBER 1.00 X 0 0 0 EDUARDO E NAYA BOARD MEMBER 1.00 X 0 0 0 CARL R NEAL BOARD MEMBER 1.00 X 0 0 0 MARTHA NEWCOMB ESQ BOARD MEMBER 1.00 X 0 0 0 ALFRED K POTTER II FSMPS BOARD MEMBER 1.00 X 0 0 0 JENNIFER M SOUSA BOARD MEMBER 1.00 X 0 0 0 DAVID CAPRIO PRESIDENT & CEO 40.00 X 181740 0 8034 DANIEL QUINN VP - FINANCE 40.00 X 96815 0 11076 AIMEE MITCHELL SVP - PROGRAMS & OPERATION 40.00 X 116876 0 21174 395431 0 40284 2 0 1 0 ATRION NETWORKING PO BOX 842083 BOSTON MA 02284 TECHNICAL SUPPORT 699131 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 TECHNICAL CONSULTING 430441 J&A GENERAL CONTRACTOR LLC 48 KIMBALL STREET PROVIDENCE RI 02908 CLEANING/BLDG MAINT. 352193 ROBERT HALF INTERNATIONAL 5720 STONERIDGE DRIVE PLEASANTON CA 94588 TEMPORARY PERSONNEL 249208 B&M CATERING COMPANY 550 YORK AVENUE PAWTUCKET RI 02861 MEALS FOR CHILDCARE CENTERS 244576 8 18417 1213350 1231767 FAMILY SUPPORT INITIATIVE 624100 16346957 16346957 HEALTH & NUTRITION SERVICES 624100 6409755 6409755 FAMILY PRESERVATION 624100 2245535 2245535 EARLY INTERVENTION 624100 1587534 1587534 PROJECT CONNECT 624100 318412 318412 26908193 308458 308458 3391216 2736590 654626 654626 654626 MISCELLANEOUS 624100 20060 20060 20060 29123104 26908193 0 983144 297665 210967 67721 18977 13767836 13413080 120475 234281 403552 394031 2699 6822 4188657 4063168 51935 73554 1017233 986704 12395 18134 28809 27795 1014 152113 150505 386 1222 88099 88099 1710772 1693883 3996 12893 25045 18464 949 5632 1242016 1103839 14261 123916 723175 719824 872 2479 1549423 1498019 39308 12096 277678 274422 2454 802 63892 42448 5294 16150 33836 23120 10716 341622 330456 11166 333149 326770 2440 3939 CHILD CARE MEALS 2092906 2092906 NON-CAPITAL EQUIPMENT 401669 399365 1153 1151 STAFF TRAINING 269542 265925 2363 1254 BAD DEBT 168882 168882 187969 151066 20943 15960 29365540 28355639 460639 549262 545946 300330 2437768 2783447 171211 75559 9949026 4198456 5560500 5750570 17877615 17465201 1662515 1665434 28255555 28040541 1968100 1910312 1035680 1423149 220000 215000 3223780 3548461 X 13256219 12998041 2615641 2331205 9159915 9162834 25031775 24492080 28255555 28040541 -242436 -297259 0 X 0 1 X 1 1 1 X 544836 623417 749580 1132936 1231767 4282536 21008364 21745324 22999823 25120376 26908193 117782080 21553200 22368741 23749403 26253312 28139960 122064616 0 0 0 122064616 353682 295540 399037 301721 308458 1658438 353682 295540 399037 301721 308458 1658438 14020 23445 69744 67749 20060 195018 21920902 22687726 24218184 26622782 28468478 123918072 0.98500 0.98400 0.01340 0.01440 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 403 403 29365137 29365540 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1074 277 424 403 2178 250000 250000 250000 250000 1000000 1500000 17877615 574807 862221 17590201 20190073 415979 2728437 17877615 19884678 10000 1225330 929935 20190073 10470593 7531518 2791131 908564 19884678 9980164 968702 478273 10470593 0.45780 0.42620 0.11600 1 0 837702 837702 6315068 2255397 4059671 1200 1200 0 2795056 1941859 853197 5750570 PERPETUAL TRUST 1665434 F 1665434 UNEMPLOYMENT BENEFITS RESERVE 215000 215000 X 29277942 -297259 540196 242937 29035005 88099 88099 29123104 29817637 540196 540196 29277441 88099 88099 29365540 PART V, LINE 4: THE FUNDS ARE RESTRICTED TO BE INVESTED IN PERPETUITY AND THE INCOME DERIVED FROM THE INVESTMENT IS EXPENDABLE TO SUPPORT THE OPERATING AND PROGRAM ACTIVITIES OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION IS A NOT FOR PROFIT CHARITABLE ORGANIZATION EXEMPT FROM FEDERAL INCOME TAXES AS A PUBLIC CHARITY UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT BELIEVES THAT THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH ITS TAX-EXEMPT STATUS AT BOTH THE FEDERAL AND STATE LEVELS. THE ORGANIZATION ANNUALLY FILES IRS FORM 990 - RETURN OF ORGANIZATIONS EXEMPT FROM INCOME TAX, REPORTING VARIOUS INFORMATION THAT THE IRS USES TO MONITOR THE ACTIVITIES OF TAX-EXEMPT ENTITIES. THESE TAX RETURNS ARE SUBJECT TO REVIEW BY THE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. X X X 0 0 0 0 0 0 0 0 0 DAVID CAPRIO PRESIDENT & CEO 181740 0 0 0 0 0 8034 0 0 0 189774 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE EXTERNAL AUDITORS AND REVIEWED BY MANAGEMENT. ONCE ALL ARE SATISFIED WITH THE FORM, IT IS FINALIZED AND A COPY IS SENT TO ALL BOARD MEMBERS, WHO ARE ASKED IF THEY HAVE ANY QUESTIONS OR COMMENTS. IF ANY REVISIONS ARE MADE, A FINAL COPY IS SENT TO ALL BOARD MEMBERS. THE FINALIZED VERSION OF THE 990 IS THEN SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. THESE PEOPLE ARE ASKED TO REVIEW THE POLICY AND SIGN A STATEMENT INDICATING THAT THEY UNDERSTAND THE POLICY AND HAVE REPORTED ALL POTENTIAL CONFLICTS DURING THE PAST YEAR IN ACCORDANCE WITH THE POLICY AND WILL REPORT ALL POTENTIAL CONFLICTS DURING THE COMING YEAR. ALL POTENTIAL CONFLICTS ARE EVALUATED BY THE BOARD TO DETERMINE IF A CONFLICT ACTUALLY EXISTS. IN THOSE INSTANCES WHERE THE POTENTIAL TRANSACTION IS A CONFLICT, THE BOARD EXAMINES THE TRANSACTION AND A VOTE IS TAKEN (WITH THOSE INVOLVED RECUSING THEMSELVES) AS TO WHETHER THE ORGANIZATION WILL ENTER INTO THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE PRESIDENT & CEO. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION. THIS PROCESS INVOLVES THE EVALUATION OF THE INDIVIDUAL AND A REVIEW OF COMPENSATION OF COMPARABLE POSITIONS OBTAINED FROM COMPENSATION SURVEYS. THE BOARD'S DELIBERATION AND DECISION IS NOTED IN THE MINUTES OF THE MEETING. THE PRESIDENT & CEO ESTABLISHES THE COMPENSATION OF THE SENIOR MANAGEMENT TEAM AND REVIEWS THE PERFORMANCE EVALUATIONS AND RECOMMENDED COMPENSATION WITH THE BOARD. THE EVALUATIONS AND COMPENSATION ARE DISCUSSED WITH THE BOARD ALTHOUGH NO VOTE OF APPROVAL OF THE PRESIDENT & CEO'S DECISION IS REQUIRED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS (ARTICLES OF INCORPORATION AND BY-LAWS), ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. THE ORGANIZATION WILL MAIL COPIES UPON REQUEST OR PROVIDE COPIES TO THOSE WHO COME TO THE ADMINISTRATIVE OFFICE DURING NORMAL BUSINESS HOURS. THE ORGANIZATION CHARGES FOR THE COPIES IN ACCORDANCE WITH IRS REGULATIONS.