2015-05-14T14:18:46-05:00 2014-06-30 273605969 CBIZ MHM LLC 13577 FEATHER SOUND DR STE 400 CLEARWATER FL 33762 990 2013-07-01 200038024 THE CHILDREN'S HOME FOUNDATION INC CHIL 8138554435 10909 MEMORIAL HIGHWAY TAMPA FL 336152599 MARY LU KILEY CFO 8138554435 2015-05-14 1 BETTY ISLER CPA P00541979 7275721400 2013 2016-02-25 16:41:14Z IRENE K RICKUS 10909 MEMORIAL HIGHWAY TAMPA FL 336152599 1514106 0 X WWW.CHILDRENSHOME.ORG X 2004 FL TO OWN, MANAGE, MAINTAIN AND CONTROL ENDOWMENTS 9 9 0 9 0 0 556763 19008 0 0 1020633 839445 0 0 1577396 858453 522880 0 0 0 0 0 0 0 0 71893 72733 594773 72733 982623 785720 14499293 17609407 11905 0 14487388 17609407 X TO OWN, MANAGE, MAINTAIN AND CONTROL THE ENDOWMENT TRANSFERRED TO THE ORGANIZATION BY THE CHILDREN'S HOME, INC. ("CHI"). 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 THE CHILDREN'S HOME FOUNDATION, INC. ("CHF") WAS FORMED IN FLORIDA JANUARY 1, 2004 TO OWN, MANAGE, MAINTAIN AND CONTROL THE ENDOWMENT TRANSFERRED TO CHF BY THE CHILDREN'S HOME, INC. ("CHI"). 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 CHI AND FOR THE MEMBERS OF THE CHILDREN'S HOME COMMUNITY, INC GROUP. IN ADDITION TO CHF AND CHI, THIS GROUP INCLUDES THE CHILDREN'S HOME COMMUNITY BASED CARE, INC. AND THE CHILDREN'S HOME PROPERTIES, INC. 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 0 0 0 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 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 0 0 FL X MARY LU KILEY CFO 8138554435 10909 MEMORIAL HWY TAMPA FL 33615 SHARON DANCO CHAIR 2.00 4.00 X 0 0 0 LYNN A RAMSEY SECRETARY/TREASURER 2.00 4.00 X 0 0 0 SHARON ALEXANDER-GOLD MEMBER 2.00 4.00 X 0 0 0 SELLERS GAUNTT MEMBER 2.00 0.00 X 0 0 0 DAVID A KENNEDY MEMBER 2.00 6.00 X 0 0 0 DONALD MELLOW MEMBER 2.00 4.00 X 0 0 0 DAVID MASTRORIO MEMBER 2.00 0.00 X 0 0 0 JEANNE MOTT MEMBER 2.00 0.00 X 0 0 0 RICHARD STOHLER MEMBER 2.00 0.00 X 0 0 0 IRENE K RICKUS PRESIDENT & CEO 2.00 40.00 X 0 133467 15987 MARY LU KILEY CFO 2.00 40.00 X 0 81493 3528 0 214960 19515 0 0 0 0 0 19008 19008 498241 498241 996857 655653 341204 341204 341204 858453 0 0 839445 72706 72706 27 27 72733 0 72733 0 19124 5481 13134101 15957620 1346068 1646306 14499293 17609407 11905 0 11905 0 X 9126048 12130986 41966 46118 5319374 5432303 14487388 17609407 14499293 17609407 X 785720 1066644 1269655 X 0 1 X 1 0 X X X 0 0 0 THE CHILDREN'S HOME INC 590696284 7 1 1 1 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14478309 1936819 1896758 940508 17371378 13112736 613799 1211307 459533 14478309 13600453 690194 -253342 924569 13112736 11050699 1755216 1802185 1007647 13600453 10370188 1135511 455000 11050699 0.68460 0.31270 0.00270 1 0 0 ACCRUED INTEREST RECEIVABLE 22386 CASH SURRENDER VALUE OF LIFE INSURANCE 92309 ASSETS HELD BY OTHERS 30326 BENEFICIAL INTEREST IN PERPETUAL TRUST 1319234 DUE FROM AFFILIATE 182051 1646306 X 1031480 1066644 117907 1184551 -153071 72706 938818 1011524 858453 27 0 27 72706 72706 72733 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 RELATING TO "ACCOUNTING FOR UNCERTAINTY IN 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, 2010 REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY 4,978. CHANGE IN VALUE OF BENEFICIAL INTEREST 112,929. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME OVER AMOUNTS DESIGNATED FOR CURRENT OPERATIONS 938,818. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED AND APPROVED BY THE CEO AND CFO OF THE ORGANIZATION 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, INC. SHALL DISCLOSE IN WRITING ALL CONFLICTS OF INTEREST WITH THE CHILDREN'S HOME, INC. OR ANY OF ITS AFFILIATES OR RELATED COMPANIES. WITHOUT LIMITING THE GENERALITY OF WHAT MAY BE A CONFLICT OF INTEREST, ALL TRANSACTIONS BETWEEN THE CHILDREN'S HOME, INC. OR ANY DIRECTOR, OFFICER, INTERN, CONSULTANT, VOLUNTEER, EMPLOYEE AND AGENT OF THE CHILDREN'S HOME, INC. 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, INC. 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 CASH SURRENDER VALUE OF LIFE INSURANCE POLICY 4,978. CHANGE IN VALUE OF BENEFICIAL INTEREST 112,929. RELATED PARTY TRANSFER 1,151,748. 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. THE CHILDREN'S HOME INC 10909 MEMORIAL HWY TAMPA FL 33615 590696284 CHILD AND FAMILY SERVICES FL 501(C)(3) LINE 7 N/A 0 THE CHILDREN'S HOME COMMUNITY INC 10909 MEMORIAL HWY TAMPA FL 33615 200037972 HOLDING COMPANY FL 501(C)(3) LINE 11B, II THE CHILDREN'S HOME INC 0 THE CHILDREN'S HOME COMMUNITY BASED CARE INC 10909 MEMORIAL HWY TAMPA FL 33615 200037919 INACTIVE FL 501(C)(3) LINE 11B, II THE CHILDREN'S HOME INC 0 THE CHILDREN'S HOME PROPERTIES INC 10909 MEMORIAL HWY TAMPA FL 33615 200037992 MANAGES AND MAINTAINS THE REAL PROPERTY OF THE CHILDREN'S HOME FL 501(C)(3) LINE 11B, II THE CHILDREN'S HOME INC 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1