2013-01-31T10:53:37-06:00 2011-12-31 221430039 SOBEL AND CO LLC CPA'S 293 EISENHOWER PARKWAY LIVINGSTON NJ 070391711 990 2011-01-01 221487147 CHILDREN'S AID AND FAMILY SERVICES INC CHIL 2012612800 200 ROBIN ROAD PARAMUS NJ 07652 JOANNE E MANDRY CPA 2012612800 2013-01-30 1 RON MATAN P01277732 9739949494 2013-01-30 2011 2016-02-25 16:41:14Z ROBERT B JONES PHD 200 ROBIN ROAD PARAMUS NJ 07652 17621873 0 X WWW.CAFSNJ.ORG X 1899 NJ CHILDREN'S AID AND FAMILY SERVICES PRESERVES, PROTECTS AND, WHEN NEEDED, PROVIDES FAMILIES. MOTIVATED BY COMPASSION FOR VULNERABLE CHILDREN, YOUNG ADULTS, FRAIL ELDERLY AND THEIR FAMILIES, WE PROVIDE HIGH-QUALITY AND INNOVATIVE SERVICES THAT MEET THEIR SOCIAL, EDUCATIONAL AND EMOTIONAL NEEDS. 23 23 322 441 0 0 5660640 5575964 10923296 10878684 11822 131799 222908 59467 16818666 16645914 1309579 1337621 0 0 11463325 11780738 0 0 651135 3619656 3913393 16392560 17031752 426106 -385838 13364635 14778668 5114809 7003488 8249826 7775180 X CHILDREN'S AID AND FAMILY SERVICES PRESERVES, PROTECTS AND, WHEN NEEDED, PROVIDES FAMILIES. MOTIVATED BY COMPASSION FOR VULNERABLE CHILDREN, YOUNG ADULTS, FRAIL ELDERLY AND THEIR FAMILIES, WE PROVIDE HIGH-QUALITY AND INNOVATIVE SERVICES THAT MEET THEIR SOCIAL, EDUCATIONAL AND EMOTIONAL NEEDS. 0 0 7659126 749174 7363172 RESIDENTIAL TREATMENT PROGRAM IS COMPOSED OF EIGHT GROUP HOMES, INCLUDING SPECIALTY GROUP HOMES, PATH HOMES, TREATMENT HOMES, EACH SERVING DIFFERENT GROUPS OF PEOPLE. SPECIALTY GROUP HOMES SERVE BOYS AND GIRLS BETWEEN AGES OF 4 - 14 WHO HAVE BEHAVIORAL, ACADEMIC, AND EMOTIONAL DIFFICULTIES. PATH HOMES ARE COMMUNITY-BASED GROUP HOMES, THAT PROVIDE SAFE, NURTURING, ENRICHING ENVIRONMENTS IN WHICH CHILDREN AGES 5-12 LEARN TO TRUST IN CARETAKERS AND LEARN THE SKILLS NEEDED TO FUNCTION IN FAMILIES AND IN THE COMMUNITY. TREATMENT HOMES PROGRAM SERVES BOYS AND GIRLS WHO HAVE NOT REACHED 18 YEARS OF AGE WHO HAVE EMOTIONAL, BEHAVIORAL, AND/OR ACADEMIC DIFFICULTIES AND WHO CANNOT LIVE WITH THEIR BIRTH FAMILIES. 2223380 13774 2187008 THE TURRELL CHILD CARE AND EARLY LEARNING CENTER IS A STATE LICENSED, ACCREDITED AND CURRICULUM DRIVEN CHILDCARE FACILITY WHOSE MISSION IS TO PROVIDE QUALITY CHILDCARE AND SUPPORT SERVICES FOR CHILDREN AND FAMILIES WHO LIVE OR WORK IN THE AREA. ABOUT 50% OF THE FAMILIES ARE IN THE LOW INCOME AND AT RISK CATEGORY AND RECEIVE FINANCIAL ASSISTANCE. THE REMAINING FAMILIES ARE WORKING FAMILIES IN NEED OF CHILDCARE. 1710356 35706 60073 COUNSELING SERVICES PROVIDE GUIDANCE AND SUPPORT TO HELP CHILDREN, ADULTS, AND FAMILIES NAVIGATE THEIR WAY THROUGH THE EVERYDAY CHALLENGES AND TRANSITIONS OF LIFE, WITH A FOCUS ON ADOPTION COUNSELING AND SUPPORT. INCLUDES THE NJ ADOPTION AND RESOURCE CLEARING HOUSE WEBSITE. 2759182 538967 1268431 ADOPTION SERVICES: THE ORGANIZATION HELPS ADOPTIVE CHILDREN AND PARENTS FORM NEW BONDS AND STRENGTHEN THE FAMILY UNIT BY PROVIDING A WIDE RANGE OF PRE- AND POST-ADOPTION SERVICES. INTRINSIC TO ALL THAT THE ORGANIZATION DOES IS THE PHILOSOPHY TO PUT THE CHILD'S BEST INTERESTS AT THE CENTER OF ALL DISCUSSIONS, PLANNING AND PLACEMENT. THE ORGANIZATION ALSO PROVIDES HOMES FOR CHILDREN AND BABIES IN FOSTER CARE. ADDICTION PREVENTION SERVICES - PROVIDING INFORMATION EXPERTISE AND SUPPORT IN UNDERSTANDING AND PREVENTING ALCOHOL AND DRUG ABUSE. COMMUNITY SERVICES INCLUDES SUPPORT FOR ELDERCARE PROGRAMS AND BABY BASICS WHICH PROVIDES DIAPERS AND FORMULA TO LOW INCOME FAMILIES. 2759182 538967 1268431 14352044 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 12 0 1 322 1 0 0 0 0 0 1 1 0 0 0 0 X 23 23 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NJ X X THE ORGANIZATION 2012612800 200 ROBIN ROAD PARAMUS NJ 07652 ROBERT B JONES PHD 35.00 X X 159061 0 32555 JOYCE ASNIDER 2.00 X X 0 0 0 CAROL SMITH 2.00 X X 0 0 0 ROBERT G SOMMER 2.00 X X 0 0 0 BRUCE M BRADY ESQ 2.00 X 0 0 0 MARIE ADLER-KRAVECAS 2.00 X 0 0 0 JERROLD B BINNEY ESQ 2.00 X 0 0 0 HARVEY D BRAUN 2.00 X 0 0 0 KENNETH A BRONFIN 2.00 X 0 0 0 GREGORY J BULLOCK 2.00 X 0 0 0 TRUDI ANN K DIAL 2.00 X 0 0 0 HON NICHOLAS R FELICE 2.00 X 0 0 0 ELLEN JACOBS 2.00 X 0 0 0 BRENDA GALLAGHER 2.00 X 0 0 0 BARBARA HYSLOP 2.00 X 0 0 0 KENNETH J KARL 2.00 X 0 0 0 J CHRISTOPHER NETTLETON 2.00 X 0 0 0 FRANK PLATEROTI 2.00 X 0 0 0 DAN SHIVER 2.00 X 0 0 0 NINA A SHARMA 2.00 X 0 0 0 NANCY SLOTT 2.00 X 0 0 0 SARAH BEANE RICCA 2.00 X 0 0 0 ERIK SORENSON 2.00 X X 0 0 0 CAROL WHALEY 2.00 X 0 0 0 JOANNE E MANDRY CPA 35.00 X X 131811 0 11860 ROSE ZELTSER 35.00 X 128025 0 6086 LAURA RODRIGUEZ 35.00 X 112291 0 741 DONNA KENNEDY 35.00 X 104293 0 10491 ELIZABETH MASON 35.00 X 132790 0 11857 768271 0 73590 6 0 1 0 0 401566 3313175 1861223 467349 5575964 GOVERNMENT REIMB CONTR 624100 9098983 9098983 PROGRAM FEES AND DUES 624100 1766157 1766157 LOCAL CRISIS RESPONSE 900099 7000 7000 TRAINING WORKSHOPS 900099 6544 6544 10878684 39449 39449 545789 453439 92350 92350 92350 76885 401566 224472 -147587 -147587 505102 298048 207054 207054 16645914 10878684 0 191266 1337621 1337621 335287 335287 9241708 7918095 961720 361893 204457 178060 17675 8722 1152364 981680 127384 43300 846922 703556 111230 32136 385824 334748 30966 20110 16668 18958 303 -2593 54499 2999 51500 1205 1205 176473 133594 20150 22729 303504 245879 36164 21461 800183 742744 39062 18377 221725 208046 13158 521 84135 31473 48537 4125 177945 99969 62080 15896 541962 426857 90275 24830 214118 198661 3350 12107 FOOD 482217 477691 3790 736 REPAIRS 328028 252058 50532 25438 MISCELLANEOUS 76188 31259 14151 30778 BAD DEBTS 23657 23657 25062 3234 11259 10569 17031752 14352044 2028573 651135 1003185 1050864 384997 300144 772223 683316 3130 12154 217957 356371 13956476 5851630 8596242 8104846 2386901 2374649 0 1896324 13364635 14778668 899875 1094511 498780 390422 5255251 3681000 35154 35154 0 228150 5114809 7003488 X 5495478 5069148 1127895 1056445 1626453 1649587 8249826 7775180 13364635 14778668 X -385838 -88808 X X 0 1 1 X 1 1 X 1398491 4120018 1926536 5660640 5575964 18681649 1398491 4120018 1926536 5660640 5575964 18681649 18681649 194504 90270 22223 35971 39449 382417 7484 7484 19071550 64467856 0.97960 0.96780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 1 1205 0 0 0 0 0 1205 0 EXPLANATION OF LOBBYING ACTIVITIES: PART II-B, LINE 1: ORGANIZATION PAID A LOBBYIST GROUP, ADVOCACY & MANAGEMENT GROUP, A FEE OF $1,205. 2457543 23134 -108950 2371727 2216239 27484 213820 2457543 1880108 31222 304909 2216239 1913264 48260 -81416 1880108 0.69000 0.31000 0 0 1729361 1729361 10892135 4712384 6179751 1147476 961077 186399 187504 178169 9335 8104846 BOND DEFEASANCE ESCROW ACCOUNT 1896324 1896324 OBLIGATIONS UNDER INTEREST RATE SWAP 228150 228150 16645914 17031752 -385838 -260147 171339 -88808 -474646 16787303 -260147 11925 399489 151267 16636036 9878 9878 16645914 17033799 11925 11925 17021874 9878 9878 17031752 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ORGANIZATION'S ENDOWMENT WILL BE HELD AS INVESTMENTS IN PERPETUITY AND A HOUSE IN PERPETUITY. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION FOLLOWS STANDARDS THAT PROVIDE CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING THE YEARS 2011 AND 2010. THE TAX YEARS SUBJECT TO AUDIT BY FEDERAL AND STATE JURISDICTIONS ARE THE YEARS ENDED DECEMBER 31, 2008 AND FORWARD. AT DECEMBER 31, 2011 AND 2010, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: GAIN ON REFINANCING OF BONDS 399,489. LOSS ON INTEREST RATE SWAP -228,150. TOTAL TO SCHEDULE D, PART XI, LINE 8: 171,339. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAIN ON REFINANCING OF BONDS PART XII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE FOR FINANCIAL STMT PURPOSES PART XIII, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST REVENUE FOR FINANCIAL STMT PURPOSES GALA DINNER 380021 324721 55300 122626 23081 577 4075 25630 WINE TASTING 98430 76845 21585 38591 1600 1927 375 5990 478451 401566 76885 161217 24681 2504 4450 31620 224472 -147587 1 FOSTER CARE PAYMENTS, SCHOLARSHIPS, PROGRAM SERVICES, ALLIED THERAPIES, RECREATION 11462 1287676 49945 FMV VARIOUS RECREATIONAL GIFTS AND ACTIVITIES FOR CLIENTS. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: PAYMENTS TO FOSTER PARENTS ARE MONITORED AND COMPARED MONTHLY, BEFORE PAYMENT, TO THE BILLINGS FOR THE MONTH (TO THE STATE). IN ADDITION, PLACEMENT SLIPS AND DISCHARGE SLIPS ARE REVIEWED TO ENSURE THAT FOSTER PARENTS ARE ELIGIBLE FOR PAYMENT FOR THE PARTICULAR CHILD. X X X X 0 1 0 0 0 0 0 0 0 ROBERT B JONES PHD 159061 0 0 0 0 0 12500 0 20055 0 191616 0 0 0 PART I, LINE 4B ROBERT JONES 457(B) PLAN $12,500 NJ ECONOMIC DEVELOPMENT AUTHORITY 222045817 NONEAVAIL 2011-07-26 3477983 REFINANCE EXSISTING LOAN - EXISTING TAX EXEMPT BONDS 0 0 0 26732 3477983 1496835 69560 104000 1807588 2008 1 1 1 1 0 0 0 0 1 0 1 1 TD BANK 10.000000000000 0 0 0 0 0 X SUPPLIES 429 233892 FAIR MARKET VALUE X SOFTWARE 1 30840 FAIR MARKET VALUE X SMALL EQUIPMENT 2 41400 FAIR MARKET VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11 THE CLIENT PROVIDES THE BOARD OF TRUSTEES WITH A DRAFT OF THE 990 AND IN TURN THE BOARD IS GIVEN AMPLE TIME TO REVIEW AND GIVE THEIR FEEDBACK TO THE CFO. FORM 990, PART VI, SECTION B, LINE 12C ALL TRUSTEES AND SENIOR STAFF ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD RECEIVES AND REVIEWS COMPENSATION STUDIES FROM HUMAN SERVICE ORGANIZATIONS, REVIEWS THE COMPENSATION AND THEN NOTIFIES THE ORGANIZATION OF ANY CHANGES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 1023 AND 990 AVAILABLE UPON REQUEST AND ON THE WEBSITE GUIDESTAR.COM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -260,147. GAIN ON REFINANCING OF BONDS 399,489. LOSS ON INTEREST RATE SWAP -228,150. TOTAL TO FORM 990, PART XI, LINE 5: -88,808. OVERSIGHT PROCESS FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.