CHILDRENS FRIEND AND SERVICE: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS FRIEND AND SERVICE (EIN 05-0258819)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-08-20
- IRS object ID
- 201202339349300400
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-08-20T07:26:03-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050409384 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KAHN LITWIN RENZA & CO LTD | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 951 NORTH MAIN STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02904 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050258819 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S FRIEND AND SERVICE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHIL | NameControl |
| Phone | 4012764300 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 153 SUMMER STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID CAPRIO | Name |
| Title | PRESIDENT & CEO | Title |
| Phone | 4012764300 | Phone |
| Date Signed | 2012-08-17 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEBORAH A HOPKINS | Name |
| PTIN | P00167843 | PTIN |
| Phone | 4012742001 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID CAPRIO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 153 SUMMER STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 26378982 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CFSRI.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1834 | YearFormation |
| State Legal Domicile | RI | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE THE WELL-BEING AND HEALTHY DEVELOPMENT OF RHODE ISLAND'S MOST VULNERABLE CHILDREN | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 355 | TotalNbrEmployees |
| Total Nbr Volunteers | 100 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1484725 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1048911 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 21191014 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 20933885 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1116826 | InvestmentIncomePriorYear |
| Investment Income Current Year | 726532 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 8299 | OtherRevenuePriorYear |
| Other Revenue Current Year | 8392 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23800864 | TotalRevenuePriorYear |
| Total Revenue Current Year | 22717720 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14900195 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15434236 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 390800 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7687503 | OtherExpensePriorYear |
| Other Expenses Current Year | 6600258 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 22587698 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22034494 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1213166 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 683226 | RevenuesLessExpensesCY |
| Total Assets BOY | 25523425 | TotalAssetsBOY |
| Total Assets EOY | 25686980 | TotalAssetsEOY |
| Total Liabilities BOY | 2326777 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3193436 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 23196648 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22493544 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE THE WELL-BEING AND HEALTHY DEVELOPMENT OF RHODE ISLAND'S MOST VULNERABLE CHILDREN BY PROVIDING FLEXIBLE, EFFECTIVE AND CULTURALLY RELEVANT SERVICES THAT SUPPORT AND STRENGTHEN FAMILIES AND COMMUNITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12427218 | Expense |
| Revenue | 12452890 | Revenue |
| Description | FAMILY SUPPORT INITIATIVE: DURING 2011, THERE WERE 293 TARGETED CHILDREN IN 271 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 [CONTINUED ON SCHEDULE O]CENTERS IN PROVIDENCE AND CENTRAL FALLS, RHODE ISLAND. THE TWO FAMILY SUPPORT CENTERS SERVED 2,328 INDIVIDUALS REPRESENTING 719 FAMILIES, PROVIDING THEM WITH CRISIS INTERVENTION, TRANSLATION, AND 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.CHILDREN'S FRIEND AND SERVICE PROVIDES SERVICES UNDER THE HEAD START PROGRAM IN PROVIDENCE AND THE BLACKSTONE VALLEY AREA. 1,984 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE PROGRAM DURING 2011.PROFESSIONAL DEVELOPMENT - THE PROFESSIONAL DEVELOPMENT PROGRAM PROVIDES QUALITY TRAINING PROGRAMS OPEN TO THE COMMUNITY, EARLY CARE EDUCATORS AND STAFF OF CHILDREN'S FRIEND AND SERVICE AND OUR AGENCY PARTNERS. DURING 2011, 534 MEMBERS OF THE EXTERNAL COMMUNITY AND CHILDREN'S FRIEND AND SERVICE PARTNERS PARTICIPATED IN THE TRAININGS. OF THE 534 PARTICIPANTS, 80 WERE SPANISH SPEAKING.CHILD CARE CENTER - THE CHILD CARE CENTER OPERATES AT THE CENTRAL FALLS FAMILY SUPPORT CENTER. THIS CENTER SERVES 8 INFANTS, 12 TODDLERS, AND 40 PRESCHOOL CHILDREN IN THE DCYF LICENSED CHILDCARE PROGRAM. DURING 2011, 101 CHILDREN WERE ENROLLED IN THIS PROGRAM. 11 OF THE CHILDREN WERE ENROLLED IN KIDS CONNECT. 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 HAVE BEEN DIAGNOSED WITH CERTAIN SIGNIFICANT PHYSICAL, DEVELOPMENTAL, BEHAVIORAL AND EMOTIONAL CONDITIONS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2174592 | Expense |
| Revenue | 2151329 | Revenue |
| Description | 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. DURING 2011, 381 INDIVIDUALS PARTICIPATED IN THE FAMILY CHILD CARE FOOD PROGRAM. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1669617 | Expense |
| Revenue | 1726526 | Revenue |
| Description | 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. DURING 2011, 614 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE PROGRAM. | Description |
Activity Other ActivityOther (5 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1623398 | 1563784 | 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. DURING 2011, 6,798 CHILDREN AND THEIR FAMILIES RECEIVED SERVICES THROUGH THE WIC PROGRAM.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.CHILDREN'S FRIEND AND SERVICE PROVIDES SERVICES UNDER THE FIRST CONNECTIONS PROGRAM IN CENTRAL FALLS, PAWTUCKET, CRANSTON, AND PARTS OF PROVIDENCE. DURING 2011, 1,884 NEWBORN CHILDREN RECEIVED SERVICES THROUGH THE PROGRAM.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 FOR ROUGHLY TWO AND A HALF YEARS, BEGINNING BEFORE THE BIRTH OF THE INFANT. SINCE OUR IMPLEMENTATION IN JULY 2010, WE HAVE SERVICED OVER 123 YOUNG WOMEN. WE CURRENTLY HAVE 90 CLIENTS ENROLLED.THE ORGANIZATION PROVIDES SERVICES UNDER THE NFP PROGRAM IN PROVIDENCE, PAWTUCKET, CENTRAL FALLS AND CRANSTON. |
| 1204684 | 1204094 | PROJECT CONNECT: 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 162 FAMILIES RECEIVED INTENSIVE FAMILY PRESERVATION SERVICES IN THE YEAR 2011. |
| 870599 | 822344 | 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.DURING 2011, 2 CHILDREN WERE PLACED FOR ADOPTION, 5 ADOPTIONS WERE FINALIZED, AND ADOPTION HOME STUDIES WERE COMPLETED FOR 5 PROSPECTIVE ADOPTIVE FAMILIES. THE PROGRAM ALSO PROVIDED POST-PLACEMENT SUPERVISION SERVICES TO 4 ADOPTIVE FAMILIES.FOSTER CARE SERVICES WERE PROVIDED TO 50 CHILDREN, 36 NEW FOSTER FAMILIES WERE TRAINED, 14 FAMILIES WERE LICENSED AND 25 PREVIOUSLY LICENSED FAMILIES REMAINED ACTIVE, FOR A TOTAL OF 39 FAMILIES.THE PROGRAM RESPONDED TO 10 REQUESTS FROM ADULT ADOPTEES FOR NON-IDENTIFYING BACKGROUND INFORMATION. THE FAMILIES OF 18 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 PROFESSIONAL PROVIDING ADOPTION-RELATED SERVICES.A TOTAL OF 44 CHILDREN AND THEIR FAMILIES RECEIVED INTENSIVE FAMILY PRESERVATION 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.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 15 CHILDREN AND THEIR BIRTH FAMILIES AND FOSTER FAMILIES RECEIVED PROGRAM SERVICES DURING 2011. |
| 650478 | 645730 | FAMILY CARE COMMUNITY PARTNERSHIP: CHILDREN'S FRIEND AND SERVICE 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 SERVICES 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, HAVE BEEN DIAGNOSED UNDER DSM-IV OR DC: 0-3, ARE CONCLUDING A SENTENCE AT THE RHODE ISLAND TRAINING SCHOOL, OR ARE LEAVING TEMPORARY COMMUNITY PLACEMENT.IN 2011, CHILDREN'S FRIEND RECEIVED 218 REFERRALS TO THE FAMILY CARE COMMUNITY PARTNERSHIP. APPROXIMATELY 75% OF THOSE REFERRALS CAME FROM THE RHODE ISLAND DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES. |
| 517649 | 367188 | 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 AND OCCASIONALLY 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 2011, THE PROGRAM BEGAN ADMINISTERING THE KIDS CONNECT SERVICES WHICH WERE PREVIOUSLY ADMINISTERED BY THE CHILD CARE PROGRAM. 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 228 CHILDREN AND THEIR FAMILIES RECEIVED COUNSELING SERVICES DURING 2011. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 4866808 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 4603140 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 21138235 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 453 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 355 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | RI | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID CAPRIO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4012764300 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 153 SUMMER STREET | AddressLine1 |
| City | PROVIDENCE | City |
| State | RI | State |
| ZIP Code | 02903 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KIMBERLY I MCCARTHY ESQ | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MAUREEN E GURGHIGIAN | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MICHAEL DISANDRO | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| JOHN D CREGAN | |||||||
| ASST. TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| JO ANN HARRY | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| ALLEN A AKINOLA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| WILLIAM J ALLEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY CRAM | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| DORIS STEARN DONOVAN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL DOOLEY | |||||||
| BOARD MEMBER (UNTIL 6/2011) | 1.00 | X | 0 | 0 | 0 | ||
| MARIE GANIM PHD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LAURIE J HARPER PHD | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| EVA C HULSE-AVILA | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| AMUDAT O LAWAL | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| LEONARD L LOPES ESQ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| PATRICIA MARTINEZ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOSEPH P MORAN III | |||||||
| 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 | |||||||
| 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 | 145611 | 0 | 6984 | |
| LEE GROSSI | |||||||
| VP - FINANCE | 37.50 | X | 79694 | 0 | 17514 | ||
| AIMEE MITCHELL | |||||||
| SVP - PROGRAMS & OPERATIONS/ HS DIR. | 37.50 | 102785 | 0 | 18706 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 328090 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 43204 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| GILBANE BUILDING COMPANY | |||||
| 7 JACKSON WALKWAY | PROVIDENCE | RI | 02903 | BUILDING RENOVATION | 956184 |
| DAVID MONACO DBA ENCORE CATERING | |||||
| 176 ELMWOOD AVENUE | WARWICK | RI | 02888 | CATERING FOR CACFP | 286773 |
| J&A GENERAL CONTRACTORS LLC | |||||
| 48 KIMBALL STREET | PROVIDENCE | RI | 02908 | CLEANING/MAINTENANCE | 193127 |
| CBS THERAPHY INC | |||||
| PO BOX 550048 | WALTHAM | MA | 02455 | EARLY INTERVENTION CONSULTANTS | 192660 |
| US SECURITY ASSOCIATES INC | |||||
| PO BOX 931703 | ATLANTA | GA | 31193 | SECURITY OFFICERS AND LOSS PREVENTION | 133044 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
| Federated Campaigns | 32791 | FederatedCampaigns |
| All Other Contributions | 1016120 | AllOtherContributions |
| Total Contributions | 1048911 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FAMILY SUPPORT INITIAT | 624100 | 12452890 | 12452890 |
| FAMILY CHILD CARE FOOD | 624100 | 2151329 | 2151329 |
| EARLY INTERVENTION | 624100 | 1726526 | 1726526 |
| HEALTH & NUTRITION SER | 624100 | 1563784 | 1563784 |
| PROJECT CONNECT | 624100 | 1204094 | 1204094 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1835262 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1835262 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 20933885 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 352026 | TotalRevenueColumn |
| Exclusion | $352,026 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4035768 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3661262 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 374506 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 374506 | TotalRevenueColumn |
| Exclusion | $374,506 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 8392 | TotalRevenueColumn |
| Exclusion | $8,392 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 8392 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 22717720 | TotalRevenueColumn |
| Related Or Exempt Function Income | 20933885 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $734,924 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 249803 | Total |
| Program Services | 90200 | ProgramServices |
| Management And General | 144343 | ManagementAndGeneral |
| Fundraising | 15260 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10958110 | Total |
| Program Services | 10669587 | ProgramServices |
| Management And General | 55267 | ManagementAndGeneral |
| Fundraising | 233256 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331194 | Total |
| Program Services | 324174 | ProgramServices |
| Management And General | 45 | ManagementAndGeneral |
| Fundraising | 6975 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3076767 | Total |
| Program Services | 2979838 | ProgramServices |
| Management And General | 35983 | ManagementAndGeneral |
| Fundraising | 60946 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 818362 | Total |
| Program Services | 787954 | ProgramServices |
| Management And General | 11995 | ManagementAndGeneral |
| Fundraising | 18413 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91248 | Total |
| Program Services | 51513 | ProgramServices |
| Management And General | 39735 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 102933 | Total |
| Program Services | 100779 | ProgramServices |
| Management And General | 498 | ManagementAndGeneral |
| Fundraising | 1656 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85914 | Total |
| Management And General | 85914 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 900302 | Total |
| Program Services | 834768 | ProgramServices |
| Management And General | 63420 | ManagementAndGeneral |
| Fundraising | 2114 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19448 | Total |
| Program Services | 19394 | ProgramServices |
| Management And General | 14 | ManagementAndGeneral |
| Fundraising | 40 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 743037 | Total |
| Program Services | 708601 | ProgramServices |
| Management And General | 3579 | ManagementAndGeneral |
| Fundraising | 30857 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 845365 | Total |
| Program Services | 809179 | ProgramServices |
| Management And General | 33003 | ManagementAndGeneral |
| Fundraising | 3183 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 254981 | Total |
| Program Services | 253252 | ProgramServices |
| Management And General | 688 | ManagementAndGeneral |
| Fundraising | 1041 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79763 | Total |
| Program Services | 69990 | ProgramServices |
| Management And General | 703 | ManagementAndGeneral |
| Fundraising | 9070 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22634 | Total |
| Program Services | 5777 | ProgramServices |
| Management And General | 16857 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289952 | Total |
| Program Services | 289952 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 252824 | Total |
| Program Services | 243836 | ProgramServices |
| Management And General | 5557 | ManagementAndGeneral |
| Fundraising | 3431 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CHILD CARE MEALS | 2288847 | 2288847 | ||
| MISCELLANEOUS | 193697 | 185747 | 5405 | 2545 |
| SECURITY | 145234 | 142850 | 1203 | 1181 |
| STAFF TRAINING | 94492 | 93605 | 491 | 396 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189587 | Total |
| Program Services | 188392 | ProgramServices |
| Management And General | 759 | ManagementAndGeneral |
| Fundraising | 436 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22034494 | Total |
| Program Services | 21138235 | ProgramServices |
| Management And General | 505459 | ManagementAndGeneral |
| Fundraising | 390800 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260727 | BOY |
| EOY | 463952 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1763622 | BOY |
| EOY | 2050379 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 3982 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 8438318 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2456760 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4784460 | BOY |
| EOY | 5981558 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17360175 | BOY |
| EOY | 15903913 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1354441 | BOY |
| EOY | 1283196 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25523425 | BOY |
| EOY | 25686980 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1459524 | BOY |
| EOY | 2245240 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 486668 | BOY |
| EOY | 542972 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 380585 | BOY |
| EOY | 405224 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2326777 | BOY |
| EOY | 3193436 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12265674 | BOY |
| EOY | 12498438 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2079133 | BOY |
| EOY | 1214510 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8851841 | BOY |
| EOY | 8780596 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23196648 | BOY |
| EOY | 22493544 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25523425 | BOY |
| EOY | 25686980 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 683226 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1386330 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 542261 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 463377 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 706725 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1484725 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1048911 | CurrentTaxYear |
| Total | 4245999 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7967989 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8531089 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13865601 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 21191014 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20933885 | CurrentTaxYear |
| Total | 72489578 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8510250 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8994466 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14572326 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22675739 | CurrentTaxYearMinus1Year |
| Current Tax Year | 21982796 | CurrentTaxYear |
| Total | 76735577 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 76735577 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 384030 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 378649 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 292037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 312487 | CurrentTaxYearMinus1Year |
| Current Tax Year | 352026 | CurrentTaxYear |
| Total | 1719229 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 384030 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 378649 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 292037 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 312487 | CurrentTaxYearMinus1Year |
| Current Tax Year | 352026 | CurrentTaxYear |
| Total | 1719229 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9709 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16019 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10150 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8299 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8392 | CurrentTaxYear |
| Total | 52569 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 8903989 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9389134 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14874513 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22996525 | CurrentTaxYearMinus1Year |
| Current Tax Year | 22343214 | CurrentTaxYear |
| Total | 78507375 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97740 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97210 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02190 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02710 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 538 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 538 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 22033956 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 22034494 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 1000000 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 250000 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 657461 | CurrentYearMinus3 |
| Current Year Minus2 | 940044 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 1000000 | CurrentYear |
| Total | 3597505 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $5,396,258 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 187 | CurrentYearMinus3 |
| Current Year Minus2 | 316 | CurrentYearMinus2 |
| Current Year Minus1 | 345 | CurrentYearMinus1 |
| Current Year | 538 | CurrentYear |
| Total | 1386 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 164365 | CurrentYearMinus3 |
| Current Year Minus2 | 235011 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 250000 | CurrentYear |
| Total | 899376 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,349,064 | GrassrootsCeilingAmount |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10913515 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -447807 | InvestmentEarningsOrLosses |
| Other Expenditures | 485544 | OtherExpenditures |
| End Of Year Balance | 9980164 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 10275795 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 1153016 | InvestmentEarningsOrLosses |
| Other Expenditures | 515296 | OtherExpenditures |
| End Of Year Balance | 10913515 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8569046 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 2251053 | InvestmentEarningsOrLosses |
| Other Expenditures | 544304 | OtherExpenditures |
| End Of Year Balance | 10275795 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 8993894 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -424848 | InvestmentEarningsOrLosses |
| End Of Year Balance | 8569046 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.87980 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.12020 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 745129 | OtherCostOrOtherBasis |
| Book Value | 745129 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5882022 | OtherCostOrOtherBasis |
| Depreciation | 1344457 | Depreciation |
| Book Value | 4537565 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1200 | OtherCostOrOtherBasis |
| Depreciation | 1200 | Depreciation |
| Book Value | 0 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1506561 | OtherCostOrOtherBasis |
| Depreciation | 924776 | Depreciation |
| Book Value | 581785 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 303406 | OtherCostOrOtherBasis |
| Depreciation | 186327 | Depreciation |
| Book Value | 117079 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 5981558 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNEMPLOYMENT BENEFITS RESERVE | Description |
| Amount | $405,224 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 405224 | TotalOfAmounts |
| Total Revenue | 22717720 | TotalRevenue |
| Total Expenses | 22034494 | TotalExpenses |
| Excess Or Deficit For Year | 683226 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -1386330 | NetUnrealizedGLOnInvestments |
| Total Adjustments | -1386330 | TotalAdjustments |
| Excess Or Deficit Per FS | -703104 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 22287266 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -1386330 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1041790 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | -344540 | RevenueNotRptdF990 |
| Revenue Subtotal | 22631806 | RevenueSubtotal |
| Investment Expenses Not Included | 85914 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 85914 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 22717720 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22990370 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1041790 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 1041790 | ExpensesNotRptdF990 |
| Expenses Subtotal | 21948580 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 85914 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 85914 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22034494 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | 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 ACTIVITIES OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | 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 2010, 2009, AND 2008 REMAIN OPEN TO EXAMINATION BY THE IRS. THE ORGANIZATION CURRENTLY HAS NO TAX EXAMINATIONS IN PROGRESS. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID CAPRIO | NamePerson |
| Base Compensation Filing Org | 145611 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 6478 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 506 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 152595 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -1,386,330. | CHANGES IN NET ASSETS OR FUND BALANCES: |