2019-11-15T08:08:44-06:00 2018-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990 2018-01-01 310537112 GOODWILL EASTER SEALS MIAMI VALLEY GOOD 9374614800 660 S MAIN ST DAYTON OH 45402 LANCE DETRICK PRESIDENT 9374614800 2019-11-15 1 MELESSA L BEHYMER P01380154 9372235247 2019-11-15 64.141.187.4 2019-11-15 08:18:24 ES P 39E90CBB44B41E0C3D082B7A69A63BDC1055460A A95F201073A913094E0AA8FA4776E805ED526550 2018 2020-03-31 21:24:44Z LANCE DETRICK 660 S MAIN ST DAYTON OH 45402 49314833 0 X GESMV.ORG X 1934 OH EMPOWER PEOPLE WITH DISABILITIES AND OTHER DISADVANTAGES TO ACHIEVE INDEPENDENCE AND IMPROVE THEIR QUALITY OF LIFE. 26 26 1963 716 0 0 4695403 5266377 40733034 40566251 110067 89414 629683 690174 46168187 46612216 268980 185119 0 0 29878072 30213794 0 0 268142 15219086 15741072 45366138 46139985 802049 472231 63008624 61722224 19484038 18215821 43524586 43506403 X GOODWILL EASTER SEALS MIAMI VALLEY IS A NOT-FOR-PROFIT ORGANIZATION THAT HAS A STATED MISSION TO EMPOWER PEOPLE WITH DISABILITIES AND OTHER DISADVANTAGES TO ACHIEVE INDEPENDENCE AND IMPROVE THEIR QUALITY OF LIFE. SERVICES ARE PROVIDED IN PORTIONS OF 23 COUNTIES IN WEST CENTRAL OHIO. GOODWILL EASTER SEALS MIAMI VALLEY IS AN INCORPORATED ENTITY AND IS EXEMPT UNDER THE PROVISIONS OF SECTION 501 (C) (3) OF THE INTERNAL REVENUE CODE.THE FINANCIAL INFORMATION INCLUDED IN THIS FORM 990 INCLUDES THE ACTIVITIES FOR THE 2018 CALENDAR YEAR. 0 0 34171613 185119 7726155 EMPLOYMENT SERVICES -THESE PROGRAMS PROVIDE OPPORTUNITIES FOR THOSE THAT ARE DISABLED OR ECONOMICALLY DISADVANTAGED TO OBTAIN MEANINGFUL AND GAINFUL EMPLOYMENT. THE SERVICES INCLUDE EVALUATING EMPLOYMENT SKILLS, ESTABLISHING VIABLE CAREER GOALS, LEARNING MARKETABLE WORK BEHAVIORS, VALUES AND TECHNICAL SKILLS, OBTAINING PLACEMENT AND RETENTION SERVICES. GOODWILL EASTER SEALS MIAMI VALLEY EMPLOYED 575 EMPLOYEES WITH DISABILITIES AT DECEMBER 31, 2018. 6,267 PERSONS SERVED IN 2018. 547884 443932 CHILDREN AND YOUTH SERVICES -FAMILIES WITH INFANTS, CHILDREN OR YOUTH RECEIVE SUPPORT SERVICES THAT HELP THEIR CHILDREN LEARN AND DEVELOP IN SAFE, HEALTHY AND ENRICHING ENVIRONMENTS. SERVICES INCLUDE EARLY IDENTIFICATION OF DEVELOPMENTAL DISABILITIES, YOUTH MENTORING, YOUTH EMPLOYMENT TRAINING AS WELL AS PROVIDING CAR SEATS TO PARENTS OF YOUNG CHILDREN WITH INSTRUCTION AS TO PROPER USE. 4,514 PERSONS SERVED IN 2018. 1877881 1777101 SENIOR SERVICES -SENIOR SERVICES PROVIDES OLDER ADULTS AND THEIR FAMILIES THE OPPORTUNITY TO LIVE MORE INDEPENDENTLY. SENIORS WHO ARE AT RISK OF BECOMING ISOLATED, INJURED OR FORGOTTEN CAN PARTICIPATE AND/OR OBTAIN SERVICES SUCH AS DAILY RECREATIONAL PROGRAMS, PERSONAL AND HOMEMAKER ASSISTANCE, ADAPTIVE EQUIPMENT, ONGOING COMMUNICATION AND SUPPORT AND TRANSPORTATION SERVICES THAT ENABLE THEM TO REMAIN SAFE IN THEIR HOMES AND INDEPENDENT OF INSTITUTIONAL CARE. 5,065 PERSONS SERVED IN 2018. 3197611 2294736 DD SERVICES / BEHAVIORAL HEALTH SERVICES-DD SERVICES PROVIDES A VARIETY OF SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES, ASSISTING THEM TO MEET THIER NEEDS AND ACHIEVE THEIR GOALS. PROGRAMS INCLUDE SUPPORTED EMPLOYMENT, VOCATIONAL TRAINING, PERSONAL AND HOMEMAKER SERVICES, ADULT DAY SUPPORT AS WELL AS OTHER SUPPORT AND RECREATIONAL SERVICES, ADAPTIVE EQUIPMENT AND TECHNOLOGY, TRANSPORTATION AND COMMUNICATION SERVICES.BEHAVIORAL HEALTH SERVICES IS A FULLY STATE CERTIFIED AND ACCREDITED COMMUNITY MENTAL HEALTH CENTER, THESE SERVICES PROVIDE ASSESSMENT, INTERVENTION, AND PSYCHIATRIC REHABILITATION FOR PEOPLE WITH SHORT TERM AND CHRONIC PSYCHIATRIC SYMPTOMS AND DISABILITIES 3197611 2294736 39794989 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 0 0 1 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 1 1 0 0 0 1 115 0 1 1963 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 26 26 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 OH X X GRAIG TUSCHONG 9374614800 660 S MAIN ST DAYTON OH 45402 J MICHAEL HERR IMMEDIATE PAST CHAIR 1.00 X X 0 0 0 JOSEPH A ZEHENNY CHAIR 1.00 X X 0 0 0 GARY HUNT FIRST VICE CHAIR 1.00 X X 0 0 0 SAM WARWAR SECRETARY 1.00 X X 0 0 0 WILLIAM D DUNCAN TRUSTEE 1.00 X 0 0 0 ELLEN IRELAND TRUSTEE 1.00 X 0 0 0 JAMES DANIS TRUSTEE 1.00 X 0 0 0 JANE HALEY TRUSTEE 1.00 X 0 0 0 RAP HANKINS TRUSTEE 1.00 X 0 0 0 JON SELVARAJ TRUSTEE 1.00 X 0 0 0 GARY L LEROY MD TRUSTEE 1.00 X 0 0 0 TERESA F MARRINAN TRUSTEE 1.00 X 0 0 0 ALAN F PIPPENGER TRUSTEE 1.00 X 0 0 0 MARY ANN RECKER TRUSTEE 1.00 X 0 0 0 MARVA COSBY TRUSTEE 1.00 X 0 0 0 LISA ORR TRUSTEE 1.00 X 0 0 0 TONY QUATMAN TRUSTEE 1.00 X 0 0 0 FREDERICK SETZER JR TRUSTEE 1.00 X 0 0 0 BRENDA CLEMENS TRUSTEE 1.00 X 0 0 0 CARLA R FIDEN TRUSTEE 1.00 X 0 0 0 KEVIN HOPF TRUSTEE 1.00 X 0 0 0 JEFFREY P PURKS TRUSTEE 1.00 X 0 0 0 PAUL SCHLOTTMAN TRUSTEE 1.00 X 0 0 0 MARK E SCHUTTER CPA TRUSTEE 1.00 X 0 0 0 L TARLTON THOMAS III TRUSTEE 1.00 X 0 0 0 CRAIG D SEITZ TRUSTEE 1.00 X 0 0 0 LANCE DETRICK PRESIDENT/CEO 40.00 X 280038 0 23594 LEO DUGDALE VICE PRESIDENT - CFO 40.00 X 167046 0 16025 KATHY REARICK VP OF DEVELOPMENT 40.00 X 143298 0 6425 GRAIG TUSCHONG CONTROLLER 40.00 X 101682 0 3690 DAVID P BURROWS VP OF BUSINESS SERVICES 40.00 X 126299 0 17947 TERI J SHIRK VP OF PROGRAM SERVICES 40.00 X 146344 0 17040 MATTHEW ARNTZ VP OF RETAIL 40.00 X 165801 0 11059 NICOLE A NEAL VP OF HR 40.00 X 116606 0 17732 DAWN BIXLER CHIEF COMPLIANCE OFFICER 40.00 X 112249 0 9996 STEVE COUTURIER DIRECTOR, IT 40.00 X 113780 0 16813 1473143 0 140321 10 0 1 0 BUSINESS LABS INC 4080 EXECUTIVE DR SUITE 201 DAYTON OH 45430 MANAGEMENT 104969 1 19678 25000 3902814 1318885 25000 5266377 THRIFT STORE SALES 453310 28356094 28356094 GOVERNMENT CONTRACTS 624310 3437672 3437672 WORKSHOP SERVICES 624310 2168379 2168379 VOCATIONAL REHABILITATION 624310 2120104 2120104 MRDD SERVICES 624100 2081301 2081301 2402701 2402701 40566251 63296 63296 1260000 12079 1234730 11231 25270 848 26118 848 25270 84448 25000 54414 30034 30034 1851101 1402242 448859 448859 LEVERAGE LENDER INCOME 900009 180362 180362 DISCOUNTS TAKEN 900099 19234 19234 MISCELLANEOUS REVENUE 900099 11685 11685 211281 46612216 12241924 0 29103915 185119 185119 1613464 484489 979252 149723 24175892 22227362 1874840 73690 126425 95186 29582 1657 2148397 1883492 264529 376 2149616 1928093 211745 9778 64812 64812 264678 264678 2822313 2409911 405314 7088 412616 394843 17399 374 1858853 1772735 83318 2800 5110128 3947403 1161058 1667 40148 18896 18452 2800 285714 348047 -63738 1405 2027595 1820950 205861 784 TRANSPORTATION 1456812 1406544 47869 2399 EQUIPMENT MAINTENANCE A 927680 654391 264862 8427 MEMBERSHIP DUES 346428 126114 219820 494 PRINTING AND PUBLISHING 119162 91139 23343 4680 4133 275 3858 46139985 39794989 6076854 268142 1087243 2041066 326439 220228 2168504 1969321 12451000 12451000 1854471 1991100 649695 568212 53693126 20459613 34182975 33233513 9569682 9012707 157946 152591 560669 82486 63008624 61722224 5005589 5290854 52660 65599 14449500 12953000 -23711 -93632 19484038 18215821 X 41470778 41341661 2053808 2164742 43524586 43506403 63008624 61722224 472231 -490414 0 X 0 1 X 1 1 1 X 4548375 4576166 5140640 4889622 5510610 24665413 4548375 4576166 5140640 4889622 5510610 24665413 24665413 10178 7719 6491 14278 62882 101548 23170 78766 19040 28901 480626 630503 25397464 200957285 0.97120 0.99110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 471 471 0 PART II-B, LINE 1: THE ORGANIZATION PAID AN OUTSIDE AGENCY TO PROVIDE LEGISLATIVE REPRESENTATION IN CONNECTION WITH ONE OF ITS PROGRAMS 8731928 -401848 20866 8309214 7890343 854348 12763 8731928 7639862 258264 7783 7890343 7683534 -36590 7082 7639862 7430099 262178 8743 7683534 1 0 11081204 11081204 24935434 6149985 18785449 1669158 1346402 322756 16007330 12963226 3044104 33233513 EQUITY MUTUAL FUNDS 4789992 F FIXED INCOME CD'S 1994916 F FIXED INCOME MUTUAL FUNDS 1501507 F CASH EQUIVALENTS 726292 C 9012707 OBLIGATION UNDER INTEREST RATE SWAP -93632 -93632 PART V, LINE 4: THE AGENCY USES A PORTION OF THE ENDOWMENT FUND APPRECIATION TO FUND NEEDY SOCIAL PROGRAMS THAT MAY NOT HAVE A FUNDING SOURCE. THESE FUNDS PROVIDE A NET ASSET BASE WHICH ENHANCES THE CREDIT WORTHINESS OF THE AGENCY. THE ENDOWMENT FUND ALSO PROVIDES STABILITY TO THE AGENCY IN THE EVENT OF ECONOMIC DOWNTURN. LUNCHEON 109448 25000 84448 4300 3171 9646 11734 25563 109448 25000 84448 4300 3171 9646 11734 25563 54414 30034 0 CAR SAFETY SEAT PROGRAM 670 31279 BOOK VALUE CAR SEATS TRANSPORTATION ASSISTANCE 195 15365 BOOK VALUE TOKENS & PASSES LOW VISION AIDS 334 47675 BOOK VALUE VISION AIDS EMERGENCY & OTHER 187 26918 BOOK VALUE MISCELLANEOUS CASE MANAGEMENT AND SUPPORTIVE SERVICES 67 63882 BOOK VALUE TRANSPORTATION, EDUCATIONAL, OCCUPANCY AND OTHER SCHEDULE I, PART III GRANTS AND ASSISTANCE THE AGENCY DETERMINES NEED AND TRAINS RECIPIENTS IN THE USE OF CAR SAFETY SEATS PROVIDED TO CHILDREN. THE TRANSPORTATION ASSISTANCE IS PROVIDED AS NEEDED. VISION AIDS ARE PROVIDED TO NEEDY INDIVIDUALS WHO HAVE A PERSONAL CRISIS OR A SPECIFIC NEED RELATED TO EMPLOYMENT. X X X 0 0 0 1 0 0 0 0 0 LANCE DETRICK PRESIDENT/CEO 242417 0 37621 0 0 0 0 0 23594 0 303632 0 0 0 LEO DUGDALE VICE PRESIDENT - CFO 157892 0 9154 0 0 0 0 0 16025 0 183071 0 0 0 TERI J SHIRK VP OF PROGRAM SERVICES 139844 0 6500 0 0 0 0 0 17040 0 163384 0 0 0 MATTHEW ARNTZ VP OF RETAIL 159358 0 6443 0 0 0 0 0 11059 0 176860 0 0 0 PART I, LINE 5 CERTAIN OFFICERS AND KEY EMPLOYEES LISTED IN PART VII SECTION A LINE 1A ARE ELIGIBLE TO RECEIVE A BONUS, IN PART, THAT IS DEPENDENT ON REVENUES. THE REASON FOR THIS IS THAT OUR AGENCY IS COMPRISED OF RETAIL THRIFT STORES, BUSINESS SERVICES AND PROGRAM SERVICES AND AS PART OF OUR MISSION TO EMPOWER PEOPLE WITH DISABILITIES AND OTHER DISADVANTAGES TO ACHIEVE INDEPENDENCE AND IMPROVE THEIR QUALITY OF LIFE, WE EMPLOY INDIVIDUALS WHO ARE ECONOMICALLY DISADVANTAGED AND APPROXIMATELY 50% OF OUR EMPLOYEES HAVE A DOCUMENTED DISABILITY. ONE WAY TO INCREASE THE NUMBER OF PERSONS SERVED, AND THEREFORE OUR MISSION, IS TO PROVIDE INCENTIVES THAT WILL SERVE TO INCREASE THE NUMBER OF RETAIL THRIFT STORES AND RETAIL THRIFT STORE OPERATIONS, THE NUMBER AND SIZE OF OUR PROGRAMS THAT SERVE THESE INDIVIDUALS AND THE NUMBER AND SIZE OF THE CONTRACTS IN BUSINESS SERVICES WHICH ALL EMPLOY INDIVIDUALS WITH A DISABILITY. A STATE OF OHIO ECONOMIC DEVELOPMENT REVENUE BOND - PNC (NATIONAL CITY BANK) 2003-07-01 7320000 TAX EXEMPT BONDS 2003 - CONSTRUCTION 0 0 0 B DAYTON-MONTGOMERY COUNTY PORT AUTHORITY 2010-05-11 4065000 TAX EXEMPT BONDS 2010 - CONSTRUCTION 0 0 0 C DAYTON-MONTGOMERY COUNTY PORT AUTHORITY - PNC 2015-12-10 10200000 TAX EXEMPT BONDS 2015 - CONSTRUCTION 0 0 0 A 4360000 7320000 110840 7209160 2003 0 0 1 1 B 3252000 4065000 118826 3946174 2010 0 0 1 1 C 1020000 10200000 141539 10058461 2015 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 C 0 0 0 0 1 1 PNC BANK 8.000000000000 0 0 0 0 0 A 0 B 0 C 0 X RESALE VALUE X RESALE VALUE X 1131 RESALE VALUE X 36 RESALE VALUE 0 1 0 PART I, LINE 33: THE AGENCY EMPLOYS PERSONS WITH DISABILITIES TO WORK IN THEIR RETAIL THRIFT STORES. THE STORE REVENUES, WHICH INCLUDES THE RESALE OF DONATED ITEMS, ARE REPORTED UNDER PROGRAM SERVICE REVENUE ON PAGE 9 OF THE FORM 990 AS THE AGENCY CONSIDERS THE PROGRAMS AND SERVICES PROVIDED IN THE RETAIL THRIFT STORES AN IMPORTANT ELEMENT OF ITS MISSION SERVICES AND AN INTEGRAL PART OF ITS EXEMPT PURPOSE. FORM 990, PART VI, SECTION A, LINE 2 WILLIAM DUNCAN, TRUSTEE, HAD A BUSINESS RELATIONSHIP WITH MICHAEL HERR, TRUSTEE. JOSEPH ZEHENNY, TRUSTEE, HAD A BUSINESS RELATIONSHIP WITH SAM WARWAR, TRUSTEE. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS COMPILED BY THE OUTSIDE AUDITORS FROM THE AUDITED TRIAL BALANCE AND OTHER SUPPLEMENTAL SCHEDULES PREPARED BY INTERNAL FINANCE STAFF. THE CFO AND DIRECTOR OF ACCOUNTING REVIEW THE DRAFT 990 AND REVISE AND REWRITE AS NECESSARY. MANAGER AND PARTNER REVIEW FROM THE OUTSIDE AUDITORS WILL RESULT IN QUESTIONS AND OR REVISIONS. THE ADVANCE DRAFT IS REVIEWED BY THE CFO AND THE PRESIDENT. ANY NECESSARY MODIFICATIONS ARE MADE TO THE 990. THE FINAL DRAFT FROM THE AUDITORS WHICH HAS BEEN REVIEWED EXTENSIVELY BY SENIOR MANAGEMENT AS MENTIONED ABOVE IS THEN SENT TO THE MEMBERS OF THE AUDIT COMMITTEE. ANY QUESTIONS ARE RESPONDED TO AND ANY NECESSARY MODIFICATIONS ARE MADE. THE AUDIT COMMITTEE, UPON BEING SATISFIED BY THEIR REVIEW, RECOMMENDS THAT THE 990 CAN BE FILED. A COPY OF THE 990 IS PROVIDED TO THE FULL BOARD BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO FILL OUT A CONFLICT OF INTEREST QUESTIONNAIRE ANNUALLY. THESE QUESTIONNAIRES ARE REVIEWED BY THE EXECUTIVE COMMITTEE AND THE COMMITTEE WOULD RECOMMEND ANY ACTION THAT MIGHT BE NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 ALL DISQUALIFIED INDIVIDUALS OF THE ORGANIZATION, WHICH IN 2018 CONSISTED OF LANCE DETRICK, LEO DUGDALE, MATTHEW ARNTZ, TERI SHIRK, AND DAVID BURROWS HAVE THEIR COMPENSATION REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPARABLE DATA FOR BASE COMPENSATION, BONUS AND FRINGE BENEFITS IS DEVELOPED BY MERCER CONSULTING AND MADE AVAILABLE TO THE BOARD. THE BOARD USES THIS DATA TO SET THE COMPENSATION OF THE PRESIDENT. THE PRESIDENT SETS THE COMPENSATION OF THE VICE PRESIDENTS AND THE CFO, WITH LIMITS APPROVED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE EXECUTIVE COMMITTEE WILL ALWAYS ASK IF ANY MEMBERS HAVE A CONFLICT OF INTEREST WITH RESPECT TO APPROVING THE COMPENSATION OF THE DISQUALIFIED INDIVIDUALS. IF SO, THEY DO NOT VOTE. THE RESULTS OF THE REVIEW AND THE VOTING ARE DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 ALTHOUGH THE 990 IS AVAILABLE TO THE PUBLIC, CONFLICT OF INTEREST AND FINANCIAL STATEMENTS ARE GENERALLY NOT MADE AVAILABLE TO THE PUBLIC ALTHOUGH SUMMARIZED FINANCIAL INFORMATION PREPARED FROM THE AUDITED FINANCIALS IS MADE AVAILABLE IN THE ANNUAL REPORT. RESOURCE SOLUTIONS LLC 660 S MAIN ST DAYTON OH 45402 020627284 EMPLOYS PERSONS WITH DISABILITIES, BUSINESS FULFILLMENT OH 237274 2137677 GOODWILL EASTER SEALS MIAMI VALLEY GOODWILL EMPLOYEE LEASING LLC 660 S MAIN ST DAYTON OH 45402 EMPLOYEE LEASING OH GOODWILL EASTER SEALS MIAMI VALLEY SUNRISE CENTER FOR ADULTS INC 660 S MAIN ST DAYTON OH 45402 311316371 ADULT DAY CARE FOR THE ELDERLY OR IMPAIRED OH 501(C)(3) 170(B)(1) (A)(IV) GOODWILL EASTER SEALS MIAMI VALLEY 0 TECHNOLOGY RESOURCE CENTER 660 S MAIN ST DAYTON OH 45402 311322415 SERVICES TO PEOPLE WITH DISABILITIES OH 501(C)(3) 170(B)(1) (A)(IV) GOODWILL EASTER SEALS MIAMI VALLEY 0 FOCUSED YOUTH INCORPORATED 660 S MAIN ST DAYTON OH 45402 680648599 PROVIDE WORK EXPERIENCE FOR YOUTH OH 501(C)(3) 170(B)(1) (A)(IV) GOODWILL EASTER SEALS MIAMI VALLEY 0 GESMV HEADQUARTERS LL LLC 660 S MAIN ST DAYTON OH 45402 463714687 FINANCING OH GOODWILL EASTER SEALS MIAMI VALLEY INTEREST INCOME 1340 11834872 0 1 0.95000 GOODWILL EASTER SEALS MIAMI VALLEY HEADQUARTERS LLC 660 S MAIN ST DAYTON OH 45402 463695280 COMMERCIAL RENTAL OH GOODWILL EASTER SEALS MIAMI VALLEY C -125955 19033082 1.00000 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 GESMV HEADQUARTERS LL LLC D 12351000 FMV GOODWILL EASTER SEALS MIAMI VALLEY HEADQUARTERS LLC K 826322 FMV