2014-07-24T06:56:23-05:00 2013-12-31 050409384 KAHN LITWIN RENZA & CO LTD 951 NORTH MAIN STREET PROVIDENCE RI 02904 990 2013-01-01 050258819 CHILDREN'S FRIEND AND SERVICE CHIL 4012764300 153 SUMMER STREET PROVIDENCE RI 02903 DAVID CAPRIO PRESIDENT & CEO 4012764300 2014-07-23 1 DEBORAH A HOPKINS P00167843 4012742001 2013 2015-11-30 17:44:51Z DAVID CAPRIO 153 SUMMER STREET PROVIDENCE RI 02903 28967328 0 X WWW.CFSRI.ORG X 1834 RI TO PROMOTE THE WELL-BEING AND HEALTHY DEVELOPMENT OF RHODE ISLAND'S MOST VULNERABLE CHILDREN. 21 20 376 770 0 0 544836 623417 21008364 21745324 2008168 1249318 14020 23445 23575388 23641504 0 0 0 0 16020150 16268646 0 0 395525 6862252 6970959 22882402 23239605 692986 401899 26637377 27854045 3683134 2866032 22954243 24988013 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 THAT SUPPORT AND STRENGTHEN FAMILIES AND COMMUNITIES. 0 0 12399414 12123491 FAMILY SUPPORT INITIATIVE: DURING 2013, THERE WERE 307 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 TWO FAMILY SUPPORT CENTERS SERVED 1,291 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. 1,776 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE PROGRAM DURING 2013.CHILD CARE CENTER - THE CHILD CARE CENTER OPERATES AT THE CENTRAL FALLS FAMILY SUPPORT CENTER. THIS CENTER'S CAPACITY IS TO SERVE 8 INFANTS, 12 TODDLERS, AND 36 PRESCHOOL CHILDREN IN THE DCYF LICENSED CHILDCARE PROGRAM. 109 CHILDREN WERE ENROLLED IN THE CENTER IN 2013. 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. 10 OF THE CHILDREN WERE ENROLLED IN KIDS CONNECT IN 2013.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. 284 MEMBERS OF THE EXTERNAL COMMUNITY AND THE ORGANIZATION PARTNERS PARTICIPATED IN THE TRAININGS DURING 2013. OF THE 284 PARTICIPANTS, 60 WERE SPANISH SPEAKING. 300 EMPLOYEES WERE ALSO SERVED DURING 2013. 2062610 2039106 FAMILY CHILD CARE FOOD PROGRAM: THE FAMILY CHILD CARE FOOD PROGRAM TARGETS FAMILY CHILDCARE PROVIDERS IN THE CORE CITIES OF PROVIDENCE, PAWTUCKET AND CENTRAL FALLS, RHODE ISLAND; HOWEVER, IT IS OPEN TO ALL FAMILY CHILDCARE PROVIDERS STATEWIDE. OVER HALF OF THE PARTICIPANTS IDENTIFY SPANISH AS THEIR PRIMARY LANGUAGE. 339 CHILD CARE PROVIDERS PARTICIPATED IN THE FAMILY CHILD CARE FOOD PROGRAM DURING 2013. 3341635 3251011 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 AND PAWTUCKET. 6,647 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE WIC PROGRAM DURING 2013. (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. 1,636 NEWBORN CHILDREN RECEIVED SERVICES THROUGH THE PROGRAM DURING 2013.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.THE ORGANIZATION RECEIVED FUNDING TO PROVIDE SERVICES TO 147 ADDITIONAL FAMILIES, BRINGING THE TOTAL SERVICE CAPACITY TO 172. DURING 2013, HFA RECEIVED 119 REFERRALS AND PROVIDED SERVICES TO 99 PARTICIPANTS AND THEIR FAMILIES. THE CURRENT CASELOAD IS 75.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.THE ORGANIZATION RECEIVED FUNDING TO PROVIDE SERVICES TO 100 ADDITIONAL PARTICIPANTS, BRINGING THE TOTAL SERVICE CAPACITY TO 225. DURING 2013, NFP RECEIVED 180 REFERRALS TO THE PROGRAM AND PROVIDED SERVICES TO 209 PARTICIPANTS. THE CURRENT CASELOAD IS 118.THE ORGANIZATION PROVIDES SERVICES UNDER THE NFP PROGRAM IN PROVIDENCE, PAWTUCKET, CENTRAL FALLS, WEST WARWICK, WOONSOCKET AND NEWPORT. 1643855 1588764 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 2013. 1103995 1106947 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. APPROXIMATELY 116 FAMILIES RECEIVED INTENSIVE FAMILY PRESERVATION SERVICES DURING 2013.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. APPROXIMATELY 38 FAMILIES RECEIVED SERVICES DURING 2013. 735290 710411 FOSTER CARE/PERMANENCY SERVICES: 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.3 CHILDREN WERE WAS PLACED FOR ADOPTION, 1 ADOPTION WAS FINALIZED, AND ADOPTION HOME STUDIES WERE COMPLETED FOR 3 PROSPECTIVE ADOPTIVE FAMILIES DURING 2013. THE PROGRAM ALSO PROVIDED POST-PLACEMENT SUPERVISION SERVICES TO 2 ADOPTIVE FAMILIES.FOSTER CARE SERVICES WERE PROVIDED TO 51 CHILDREN, 20 NEW FOSTER FAMILIES WERE TRAINED, 6 FAMILIES WERE LICENSED AND 30 PREVIOUSLY LICENSED FAMILIES REMAINED ACTIVE, FOR A TOTAL OF 36 FAMILIES.DURING 2013, THE PROGRAM RESPONDED TO 13 REQUESTS FROM ADULT ADOPTEES FOR NON-IDENTIFYING BACKGROUND INFORMATION. THE FAMILIES OF 12 PREGNANT WOMEN WERE PROVIDED WITH PREGNANCY COUNSELING AND ADOPTIVE PLACEMENT ASSISTANCE AS NEEDED. IN ADDITION, THE PROGRAM RESPONDED TO OVER 100 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. FAMILIES ARE ALSO PROVIDED WITH AGENCY-BASED SUPPORT, EDUCATION GROUPS AND RESPITE SERVICES. THE PROGRAM ALSO PROVIDED TRAINING FOR PROFESSIONALS PROVIDING ADOPTION-RELATED SERVICES.A TOTAL OF 71 CHILDREN AND THEIR FAMILIES RECEIVED INTENSIVE FAMILY PRESERVATION PLANNING SERVICES AND SUPPORT FOR CHILDREN IN OUT-OF-HOME PLACEMENTS DURING 2013. 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.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.ADDITIONALLY, THE PROGRAM PROVIDES TRAINING AND CONSULTATION TO PROFESSIONALS INVOLVED IN MAKING DECISIONS REGARDING CHILD WELFARE. A TOTAL OF 33 CHILDREN AND THEIR BIRTH FAMILIES AND FOSTER FAMILIES RECEIVED PROGRAM SERVICES DURING 2013. 514514 512233 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 2013, THE ORGANIZATION RECEIVED 151 REFERRALS TO THE FAMILY CARE COMMUNITY PARTNERSHIP. APPROXIMATELY 76% OF THOSE REFERRALS CAME FROM THE RHODE ISLAND DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES. 614739 413361 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 2013, 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 167 CHILDREN AND THEIR FAMILIES RECEIVED COUNSELING SERVICES IN 2013. A TOTAL OF 63 CHILDREN RECEIVED KIDS CONNECT SERVICES IN 2013. 4612393 4331716 22416052 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 1 439 0 376 1 0 0 0 0 0 1 1 0 0 0 0 X 21 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 RI MA X DAVID CAPRIO 4012764300 153 SUMMER STREET PROVIDENCE RI 02903 MARTHA NEWCOMB CHAIR 1.00 X X 0 0 0 WILLIAM J ALLEN VICE CHAIR 1.00 X X 0 0 0 MAUREEN E GURGHIGIAN TREASURER 1.00 X X 0 0 0 CARL R NEAL ASST. TREASURER 1.00 X X 0 0 0 EDUARDO E NAYA SECRETARY 1.00 X X 0 0 0 ALLEN A AKINOLA BOARD MEMBER 1.00 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 MICHAEL DISANDRO BOARD MEMBER 1.00 X 0 0 0 MARIE GANIM PHD BOARD MEMBER 1.00 X 0 0 0 MARK G GRIFFIN BOARD MEMBER 1.00 X 0 0 0 JO ANN HARRY BOARD MEMBER 1.00 X 0 0 0 EVA C HULSE-AVILA 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 JOSEPH P MORAN BOARD MEMBER 1.00 X 0 0 0 ALFRED K POTTER II FSMPS BOARD MEMBER 1.00 X 0 0 0 JENNIFER SOUSA BOARD MEMBER 1.00 X 0 0 0 DAVID CAPRIO PRESIDENT & CEO 37.50 X X 161159 0 7425 DANIEL QUINN VP - FINANCE 37.50 X 54940 0 4304 AIMEE MITCHELL SVP - PROGRAMS & OPERATION 37.50 X 109091 0 19322 325190 0 31051 2 0 1 0 J&A GENERAL CONTRACTOR LLC 48 KIMBALL STREET PROVIDENCE RI 02908 CLEANING/BLDG MAINT. 331949 ENCORE CATERING 176 ELMWOOD AVENUE WARWICK RI 02888 MEALS FOR CHILDCARE CENTERS 238807 B&M CLAM BAKE CO 560 YORK AVENUE PAWTUCKET RI 02861 MEALS FOR CHILDCARE CENTERS 220130 CBS THERAPHY INC 134 THURBERS AVE SUITE 220A PROVIDENCE RI 02905 EARLY INTERVENTION CONSULTANTS 175866 4 23569 599848 623417 FAMILY SUPPORT INITIATIVE 624100 12123491 12123491 HEALTH & NUTRITION SERVICES 624100 3251011 3251011 FAMILY CHILD CARE FOOD PROGRAM 624100 2039106 2039106 EARLY INTERVENTION 624100 1588764 1588764 PROJECT CONNECT 624100 1106947 1106947 1636005 1636005 21745324 295540 295540 6279602 5325824 953778 953778 953778 MISCELLANEOUS 624100 23445 23445 23445 23641504 21745324 0 1272763 227828 85207 125763 16858 11641245 11392939 28853 219453 347108 339988 754 6366 3191480 3100858 33187 57435 860985 833769 9875 17341 38877 28724 10153 108450 106896 487 1067 90058 90058 905073 879668 21374 4031 46717 43746 1702 1269 689611 637374 7043 45194 1070526 1039670 24718 6138 266031 263938 905 1188 61587 43880 6393 11314 38311 23706 14605 367722 343424 24298 228209 224932 1226 2051 CHILD CARE MEALS 2242976 2242976 NON-CAPITAL EQUIPMENT 270117 256454 12674 989 HEAD START PARTNER STIP 184250 184250 BAD DEBT 165087 165087 197357 178566 13960 4831 23239605 22416052 428028 395525 333351 60654 2271394 2017075 258438 23942 9010445 3142749 5772083 5867696 16609000 18371944 1393111 1512734 26637377 27854045 2873093 1912733 19237 489951 669062 320090 265000 3683134 2866032 X 12428073 13345337 1635659 2632542 8890511 9010134 22954243 24988013 26637377 27854045 401899 1631871 0 X 0 1 X 1 1 1 X 706725 1484725 1048911 544836 623417 4408614 13865601 21191014 20933885 21008364 21745324 98744188 14572326 22675739 21982796 21553200 22368741 103152802 0 0 0 103152802 292037 312487 352026 353682 295540 1605772 292037 312487 352026 353682 295540 1605772 10150 8299 8392 14020 23445 64306 14874513 22996525 22343214 21920902 22687726 104822880 0.98410 0.98090 0.01530 0.01850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1074 1074 23238531 23239605 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 345 538 775 1074 2732 250000 250000 250000 250000 1000000 1500000 0 0 0 0 10470593 7531518 2791131 908564 19884678 9980164 968702 478273 10470593 10913515 -447807 485544 9980164 10275795 1153016 515296 10913515 8569046 2251053 544304 10275795 0.41920 0.45310 0.12770 1 0 837702 837702 6070777 1704666 4366111 1200 1200 0 2100766 1436883 663883 5867696 PERPETUAL TRUST 1512734 F 1512734 UNEMPLOYMENT BENEFITS RESERVE 265000 265000 X 25926953 1631871 743636 2375507 23551446 90058 90058 23641504 23893183 743636 743636 23149547 90058 90058 23239605 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 FEDERAL INFORMATIONAL RETURNS FOR 2012, 2011, AND 2010 REMAIN OPEN TO EXAMINATION BY THE IRS. 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 161159 0 0 0 0 0 7425 0 0 0 168584 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 ANNUALLY THE BOARD CONDUCTS A PERFORMANCE REVIEW AND EVALUATION OF THE PRESIDENT & CEO. THE REVIEW ALSO ESTABLISHES THE INDIVIDUAL'S COMPENSATION FOR THE FOLLOWING YEAR. 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.