2012-05-10T14:04:39-05:00 2011-06-30 LEWIS BIRCH & RICARDO LLC 1401 COURT STREET CLEARWATER FL 337566146 990 2010-07-01 200038024 THE CHILDREN'S HOME FOUNDATION INC CHIL 8138554435 10909 MEMORIAL HIGHWAY TAMPA FL 336152599 REYNALD LATORTUE 8138554435 2012-04-24 1 7274463058 2010 2016-02-24 21:20:13Z JAMES HART 10909 MEMORIAL HIGHWAY TAMPA FL 336152599 3064416 0 X WWW.THECHLDRENSHOMEINC.ORG X 2004 FL TO OWN, MANAGE, MAINTAIN AND CONTROL ENDOWMENTS 8 8 0 8 0 0 0 1248621 0 0 459916 572692 1775 887 461691 1822200 455000 1000000 0 0 0 0 0 0 0 52980 43081 507980 1043081 -46289 779119 12547587 14558830 0 0 12547587 14558830 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 1000000 1000000 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. 1000000 1 1 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 FL X REYNALD LATORTUE CPA 8138554435 10909 MEMORIAL HWY TAMPA FL 33615 SELLERS G GAUNTT 2.00 X 0 0 0 LYNN A RAMSEY 2.00 X 0 0 0 DONALD L MELLOW 2.00 X 0 0 0 SHARON DANCO 2.00 X 0 0 0 LINDA S HARDING 2.00 X 0 0 0 DAVID A KENNEDY 2.00 X 0 0 0 DAVID MASTRORIO 2.00 X 0 0 0 JOHN M TAPLEY 2.00 X 0 0 0 GERARD VENEMAN 2.00 X 0 159528 13125 REYNALD LATORTUE 2.00 X 0 79097 18937 JAMES HART 2.00 X 0 75462 12234 0 314087 44296 0 0 1 0 0 1248621 1248621 296439 296439 1518469 1242216 276253 276253 276253 MISCELLANEOUS INCOME 531390 887 887 887 1822200 0 0 573579 1000000 1000000 42566 42566 15 15 500 500 1043081 1000000 43081 0 31798 15280 10938204 12223712 1577585 2319838 12547587 14558830 0 0 X 8323523 9093792 112495 104848 4111569 5360190 12547587 14558830 12547587 14558830 X 779119 1232124 X X 0 1 1 X 0 X X X 0 0 0 THE CHILDREN'S HOME INC 590696284 7 1 1 1 1000000 1 1000000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11050699 1755216 1802185 1007647 13600453 10370188 1135511 455000 11050699 14683938 -3520731 793019 10370188 0.59820 0.39410 0.00770 1 0 0 ACCRUED INTEREST RECEIVABLE 24272 CASH SURRENDER VALUE OF LIFE INSURANCE 61395 ASSETS HELD BY OTHERS 30326 DUE FROM AFFILIATE 956224 BENEFICIAL INTEREST IN PERPETUAL TRUST 1247621 2319838 1822200 1043081 779119 1248068 -15944 1232124 2011243 1236690 -15944 -15944 1252634 569566 569566 1822200 515 0 515 42566 1000000 1042566 1043081 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: 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. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: 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, 2007 REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY -15,944. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY -15,944. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT INCOME 293,313. REALIZED GAIN ON SALE OF INVESTMENTS 276,253. PART XIII, LINE 4B - OTHER ADJUSTMENTS: ALLOCATIONS TO THE CHILDREN'S HOME, INC. 1,000,000. 1 THE CHILDREN'S HOME INC 10909 MEMORIAL HIGHWAY TAMPA FL 33615 590696284 501(C)(3) 1000000 0 N/A N/A TO DELIVER PROGRAMS FOR ABUSED AND NEGLECTED CHILDREN 1 X X X 0 0 0 0 0 0 0 0 0 GERARD VENEMAN 0 152128 0 0 0 7400 0 0 0 13125 0 172653 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE CHIEF FINANCIAL OFFICER PERFORMS THE INITIAL REVIEW OF THE ORGANIZATION'S FORM 990. THE FORM IS THEN PRESENTED TO THE FINANCE COMMITTEE FOR FINAL REVIEW AND COMMENT AND TO THE FULL BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES THAT ALL DIRECTORS EXECUTE A CONFLICT OF INTEREST STATEMENT DISCLOSING ANY POTENTIAL OR KNOWN CONFLICTS OF INTEREST. THE STATEMENTS ARE REVIEWED AND UPDATED ANNUALLY. DIRECTORS ARE PRECLUDED FROM VOTING ON ANY MATTERS IN WHICH A CONFLICT OCCURS. 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. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,248,068. CHANGE IN CASH SURRENDER VALUE OF LIFE INSURANCE POLICY -15,944. TOTAL TO FORM 990, PART XI, LINE 5: 1,232,124. FORM 990, PART XI, LINE 2C: THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT CERTIFIED PUBLIC ACCOUNTING FIRM RETAINED TO CONDUCT THE INDEPENDENT AUDIT. THE SELECTION OF THE ACCOUNTING FIRM IS REVEIWED EVERY THREE YEARS. THE AUDIT COMMITTEE REVIEWS AND APPROVES ALL FINANCIAL STATEMENTS AND IS RESPONSIBLE FOR PRESENTING THE FINANCIALS STATEMENTS TO THE EXECUTIVE COMMITTEE. 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. FORM 990 PART VII, CURRENT OFFICERS, DIRECTORS AND KEY EMPLOYEES: THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER OF THE ORGANIZATION ARE SHARED WITH EACH OF THE RELATED ENTITIES IDENTIFIED IN SCHEDULE R, PART II. THE OFFICERS ARE COMPENSATED BY THE CHILDREN'S HOME, INC. (CHI) FOR THEIR SERVICES. THE SALARIES FOR EACH OF THE OFFICERS HAS BEEN REPORTED ON CHI'S FORM 990. 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 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 THE CHILDREN'S HOME INC B 1000000 CASH VALUE