2022-11-10T11:21:33-06:00 2021-12-31 341322309 CIUNI & PANICHI INC 25201 CHAGRIN BLVD 200 CLEVELAND OH 441225683 990 2021-01-01 341739967 HOPEWELL HOPE 4404262000 9637 STATE ROUTE 534 MIDDLEFIELD OH 44062 WILLIAM A WORTZMAN TREASURER 4404262000 2022-11-04 1 WILLIAM WORTZMAN 999009999 HERZL GINSBURG CPA P01351635 2168317171 2022-11-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z WILLIAM A WORTZMAN 9637 STATE ROUTE 534 MIDDLEFIELD OH 44062 8302095 0 X WWW.HOPEWELLCOMMUNITY.ORG X 1993 OH PROVIDING RESIDENTIAL TREATMENT FOR ADULTS WITH SEVERE MENTAL ILLNESS. 20 20 67 10 0 0 2027494 1480531 3823866 4438250 609690 893600 -9418 -49477 6451632 6762904 2033081 2271522 0 0 2489704 2865736 0 0 319864 1570461 1392959 6093246 6530217 358386 232687 22903713 25640660 412160 459346 22491553 25181314 TO PROVIDE AN OPPORTUNITY FOR ADULTS WITH SERIOUS MENTAL ILLNESS TO EXPERIENCE A SELF-RELIANT AND SATISFYING LIFE THROUGH PARTICIPATION IN A VIBRANT RESIDENTIAL THERAPEUTIC FARM COMMUNITY. 0 0 5533131 2271522 4438250 TO PROVIDE A RESIDENTIAL REHABILITATION COMMUNITY, OFFERING CARE, EDUCATION, TREATMENT, AND JOB TRAINING TO MENTALLY ILL INDIVIDUALS. 5533131 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 33 0 67 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 OH X DARLENE PENNINGTON FINANCE MANAGER 4404262089 9637 STATE ROUTE 534 MIDDLEFIELD OH 44062 DAVE SHUTE CEO 40.00 X 201070 0 19615 PETER ANAGNOSTOS VICE CHAIR 3.00 X X 0 0 0 NATHAN A BERGER MD BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER BROOKES BOARD MEMBER 1.00 X 0 0 0 ROBERT GALE BOARD MEMBER 1.00 X 0 0 0 GEOFREY GREENLEAF BOARD MEMBER 1.00 X 0 0 0 JENNIFER HARTFORD BOARD MEMBER 1.00 X 0 0 0 ROBERT HARTFORD BOARD MEMBER 1.00 X 0 0 0 WILLIAM HAWKE BOARD MEMBER 3.00 X 0 0 0 SUSAN LOCKE MD BOARD MEMBER 1.00 X 0 0 0 LESLIE MAPES BOARD MEMBER 3.00 X 0 0 0 PAULA PIKUS BOARD MEMBER 1.00 X 0 0 0 CLARA RANKIN LIFE TRUSTEE 5.00 X X 0 0 0 ROGER RANKIN BOARD MEMBER 1.00 X 0 0 0 CHLOE SEELBACH BOARD MEMBER 1.00 X 0 0 0 JOSEPH F VERCIGLIO SECRETARY 1.00 X X 0 0 0 DAVID VINCENT CHAIR 1.00 X X 0 0 0 TODD WELKI BOARD MEMBER 1.00 X 0 0 0 SUSAN WESTLAKE BOARD MEMBER 1.00 X 0 0 0 WILLIAM WORTZMAN TREASURER 5.00 X X 0 0 0 UDAY YADAV BOARD MEMBER 1.00 X 0 0 0 201070 0 19615 1 0 1 0 0 205383 440972 834176 53975 1480531 PROGRAM FEES 624310 4404960 4404960 REIMBURSEMENTS 624310 24057 24057 MISCELLANEOUS 624310 5286 5286 FARM INCOME 624310 3947 3947 4438250 254998 254998 2123316 1484714 638602 638602 638602 5000 205383 54477 -49477 -49477 6762904 4438250 0 844123 2271522 2271522 220685 160980 41815 17890 1787140 1295242 345036 146862 670299 521238 102337 46724 187612 145891 28643 13078 27412 20659 6443 310 199695 150498 46938 2259 18313 18313 61374 26657 34717 183223 126647 27563 29013 2944 2944 266593 248573 17543 477 86645 66617 14048 5980 MAINTENANCE 158363 123423 25852 9088 PROGRAM SERVICES 128813 128813 FOOD SERVICES 81261 81261 SUPPLIES 73627 64394 7207 2026 104696 79459 13797 11440 6530217 5533131 677222 319864 317946 281985 240111 213671 297863 147038 85225 111210 7993813 4703501 3477806 3290312 18410396 21520367 74366 76077 22903713 25640660 194696 211782 165463 205749 21913 13452 30088 28363 412160 459346 X 12622658 14168041 9868895 11013273 22491553 25181314 22903713 25640660 X 232687 2576750 -119676 X X 0 1 X 1 0 X 969777 1057204 1154485 2027494 1480531 6689491 3567246 3498896 3159402 3823866 4438250 18487660 4537023 4556100 4313887 5851360 5918781 25177151 175673 251765 202229 276071 308893 1214631 0 175673 251765 202229 276071 308893 1214631 23962520 311027 333674 336210 283525 254998 1519434 311027 333674 336210 283525 254998 1519434 4848050 4889774 4650097 6134885 6173779 26696585 0.89760 0.90310 0.05690 0.05900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18768688 250 3470266 802851 21436353 17461499 2089989 782800 18768688 14590280 3602948 731729 17461499 16206143 7762 -887493 736132 14590280 14470928 77930 2226649 569364 16206143 0.50130 0.24439 0.25432 1 0 675481 675481 5851796 3499436 2352360 298287 231144 67143 871261 702312 168949 296988 270609 26379 3290312 CHARITABLE GIFT ANNUITY LIABILITY 28363 28363 X 7116793 2576750 13749 34912 2625411 4491382 2271522 2271522 6762904 4427032 13749 154588 168337 4258695 2271522 2271522 6530217 PART V, LINE 4: HOPEWELL'S ENDOWMENTS CONSIST OF DONOR-RESTRICTED FUNDS WITH THE INCOME USED TO SUPPORT HORTICULTURE THERAPY, RESEARCH AND REHABILITATION, AND OPERATIONS AS WELL AS FUNDS DESIGNATED BY THE BOARD TO FUNCTION AS ENDOWMENT. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. PART X, LINE 2: HOPEWELL IS A NON-PROFIT ORGANIZATION THAT PROVIDES RESIDENTIAL TREATMENT FOR ADULTS WITH SEVERE MENTAL ILLNESS. THE INTERNAL REVENUE SERVICE HAS RULED THAT HOPEWELL QUALIFIES UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE AND IS, THEREFORE, NOT SUBJECT TO TAX ON ACTIVITIES RELATED TO ITS MISSION UNDER PRESENT FEDERAL INCOME TAX LAWS. HOPEWELL HAS NOT BEEN CLASSIFIED AS A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). HOPEWELL FOLLOWS THE ACCOUNTING GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. HOPEWELL'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY THE INTERNAL REVENUE SERVICE. IN EVALUATING HOPEWELL'S ACTIVITIES, MANAGEMENT BELIEVES ITS POSITION OF TAX-EXEMPT STATUS IS APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES. MANAGEMENT HAS ASSESSED THAT THERE ARE NO ACTIVITIES UNRELATED TO THE PURPOSE OF HOPEWELL AND THEREFORE NO TAX IS TO BE RECOGNIZED. IT IS THE POLICY OF HOPEWELL TO INCLUDE IN OPERATING EXPENSES PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES. THERE ARE NO PENALTIES OR INTEREST FROM TAXING AUTHORITIES INCLUDED IN OPERATING EXPENSES FOR THE YEARS ENDED DECEMBER 31, 2021 AND 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS 54,477. CHANGES IN CHARITABLE GIFT ANNUITIES -3,180. DIRECT BENEFITS TO DONORS -16,385. PART XI, LINE 4B - OTHER ADJUSTMENTS: SUBSIDY TO RESIDENTS 2,271,522. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES RELATED TO SPECIAL EVENTS 54,477. BAD DEBTS EXPENSE 116,496. DIRECT BENEFITS TO DONORS -16,385. PART XII, LINE 4B - OTHER ADJUSTMENTS: SUBSIDY TO RESIDENTS 2,271,522. 25TH ANNIVERSARY CELEBRATION EVENT 210383 205383 5000 20240 8335 25902 210383 205383 5000 20240 8335 25902 54477 -49477 1 FEE DISCOUNT/RESIDENT SUBSIDY 39 2271522 FEE DISCOUNT PART I, LINE 2: ASSISTANCE TO THE INDIVIDUALS CONSISTS OF FEE DISCOUNTS VALUED AT FAIR MARKET VALUE AND APPLIED TO THE DAILY FEE OF EACH ELIGIBLE RESIDENT. NO CASH ASSISTANCE IS GIVEN. X 0 0 0 0 0 0 0 0 0 DAVE SHUTE CEO 201070 0 0 0 0 0 0 0 19615 0 220685 0 0 0 X AUCTION ITEMS 70 53975 AUCTION VALUE 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART VI, SECTION A, LINE 2 CLARA RANKIN, ROGER RANKIN, CHLOE SEELBACH, JENNIFER HARTFORD, AND ROBERT HARTFORD - FAMILY RELATIONSHIP FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE TAX RETURN IS PROVIDED TO THE FINANCE COMMITTEE FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS ARE REQUIRED TO SIGN A CONLFICT OF INTEREST POLICY ANNUALLY, DISCLOSING ANY EXISTING OR POTENTIAL CONLICTS OF INTEREST. IF DETERMINED THAT A CONFLICT OF INTEREST EXISTS, THAT DIRECTOR DOES NOT PARTICIPATE IN THE VOTING PROCESS. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS APPROVED THE ACTIONS OF A SEARCH COMMITTEE (FORMED BY HE BOARD OF DIRECTORS) WHO MADE A DETERMINATION OF A REASONABLE COMPENSATION LEVEL TO COMPENSATE THE RECRUITED EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 SUCH DOCUMENTS MAY BE REQUESTED BY POTENTIAL DONORS. THESE DOCUMENTS WOULD, THEREFORE, BE MADE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9: BAD DEBTS -116,496. CHANGE IN VALUE OF SPLIT INTERESTS -3,180. FORM 990, PART XI, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.