2019-05-15T15:36:12-05:00 2018-06-30 420714325 RSM US LLP 1001 LAKESITE AVE SUITE 200 CLEVELAND OH 441141152 990 2017-07-01 340720558 OHIO GUIDESTONE OHIO 4402342006 202 EAST BAGLEY ROAD BEREA OH 44017 CHRISTINE GAMBATESE CHIEF FINANCIAL OFFICER 4402342006 2019-05-13 1 ZACK FORTSCH P00052725 2165231900 66.98.98.9 2019-05-13 11:32:05 ED P 427CB1DADF79ACA5E606B9DCEDE89A8A32B67430 562A18F8DC23C297E42EF16009230818801A988B 2017 2019-02-21 02:37:17Z RICHARD R FRANK 202 EAST BAGLEY ROAD BEREA OH 44017 79315715 0 X WWW.GUIDESTONEOHIO.ORG X 1864 OH TO PROVIDE PATHWAYS FOR GROWTH, ACHIEVEMENT, AND LIFELONG SUCCESS. 36 36 1632 65 0 0 4013812 4501148 57594771 63864612 622811 2212535 635533 425663 62866927 71003958 2060056 2051475 0 0 43624340 48797001 0 0 1079513 15125503 16704620 60809899 67553096 2057028 3450862 42425097 46130154 15007217 16721955 27417880 29408199 TO PROVIDE PATHWAYS FOR GROWTH, ACHIEVEMENT, AND LIFELONG SUCCESS. 0 0 34430903 40711854 HOME AND COMMUNITY SUPPORT SERVICES:OHIOGUIDESTONE PROGRAMS ARE OFFERED IN THE HOME, COMMUNITY, OR SCHOOL. THEY CONNECT CLIENTS TO RESOURCES TO OVERCOME BARRIERS TO SUCCESS. SERVICES INCLUDE MENTAL HEALTH SERVICES, JOB TRAINING, AND ALCOHOL AND OTHER DRUG RECOVERY SERVICES. SERVICES PRESERVE FAMILIES, BUILD CLIENT'S SKILLS, AND HELP INDIVIDUALS ESTABLISH SELF-SUFFICIENCY. 15235507 13023465 OUT-OF-HOME CARE & CLINICAL SERVICES:OHIOGUIDESTONE OFFERS CHILDREN WITH SEVERE HISTORIES OF TRAUMA AND ABUSE SAFE, NURTURING, AND THERAPEUTIC ENVIRONMENTS THROUGH BOTH RESIDENTIAL TREATMENT CENTERS AND A FOSTER CARE PROGRAM. FOSTER CHILDREN ARE PLACED INTO THE LOVING HOMES OF FOSTER PARENTS. OHIOGUIDESTONE PROVIDES INTENSIVE, 24/7 CARE FOR THE CHILDREN WHO LIVE IN THE RESIDENTIAL TREATMENT CENTERS. 8734686 2051475 10129293 EARLY CHILDHOOD & FAMILY SUPPORT SERVICES:OHIOGUIDESTONE SERVES CHILDREN WITH SEVERE EMOTIONAL, SOCIAL, AND BEHAVIORAL PROBLEMS, AND/OR DEVELOPMENTAL DELAYS, WITH INTENSIVE HOME-BASED SERVICES, MENTAL HEALTH TREATMENT, AND PARENT EDUCATION. OHIOGUIDESTONE DIAGNOSES, ADDRESSES, AND COUNSELS CHILDREN AND FAMILIES. RECOGNIZING THE LINK BETWEEN A QUALITY EDUCATION AND SUCCESS LATER IN LIFE, OHIOGUIDESTONE ALSO OFFERS HIGH QUALITY CHILD CARE IN MULTIPLE LOCATIONS ACROSS CLEVELAND. 58401096 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 0 0 0 0 1 360 0 1 1632 1 0 0 0 0 0 1 1 0 0 0 0 X 36 36 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 OH X CHRISTINE GAMBATESE 4402608261 434 EASTLAND RD BEREA OH 44017 ERIC PELANDER CHAIRPERSON 0.50 X X 0 0 0 JAMES T SAYLER VICE-CHAIRPERSON 0.50 X X 0 0 0 SUSAN C HASTINGS SECRETARY 0.50 X X 0 0 0 MARY K GREULICH TREASURER 0.50 X X 0 0 0 REV DR STEVEN BAILEY DIRECTOR 0.50 X 0 0 0 MOLLIE BROWN DIRECTOR 0.50 X 0 0 0 GRACE B CHALKER DIRECTOR 0.50 X 0 0 0 JOHN CHAPMAN DIRECTOR 0.50 X 0 0 0 REV DR ROLLIN CONWAY DIRECTOR 0.50 X 0 0 0 KIMBERLY M CORRIGAN DIRECTOR 0.50 X 0 0 0 ANDREW COX DIRECTOR 0.50 X 0 0 0 CURTIS DANBURG DIRECTOR 0.50 X 0 0 0 MATTHEW DELLY DIRECTOR (AS OF 10/28/17) 0.50 X 0 0 0 BARB DRAVES DIRECTOR 0.50 X 0 0 0 JOHN T FITTS DIRECTOR 0.50 X 0 0 0 WILLIAM P FREUND DIRECTOR (UNTIL 10/28/17) 0.50 X 0 0 0 DR ANDREW S GARNER DIRECTOR 0.50 X 0 0 0 JERRY GOOTEE DIRECTOR (4/28/18) 0.50 X 0 0 0 L JONATHON GROZA DIRECTOR 0.50 X 0 0 0 PETER J IPPOLITO DIRECTOR 0.50 X 0 0 0 CHARLES E JARRETT DIRECTOR 0.50 X 0 0 0 REV DON LEFELAR DIRECTOR 0.50 X 0 0 0 BISHOP TRACY MALONE DIRECTOR 0.50 X 0 0 0 CHRIS MANNERS DIRECTOR (UNTIL 7/15/17) 0.50 X 0 0 0 ERNEST M MANUEL DIRECTOR (UNTIL 10/28/17) 0.50 X 0 0 0 REV LEROY MCCREARY DIRECTOR 0.50 X 0 0 0 THOMAS M MOORE DIRECTOR 0.50 X 0 0 0 THERESE O'DONNELL DIRECTOR 0.50 X 0 0 0 THOMAS J ONUSKO DIRECTOR 0.50 X 0 0 0 JOHN PARKER DIRECTOR 0.50 X 0 0 0 ANGELO PIMPAS DIRECTOR 0.50 X 0 0 0 REV BENITA ROLLINS DIRECTOR (UNTIL 10/28/17) 0.50 X 0 0 0 JOEL SALAS DIRECTOR (UNTIL 10/28/17) 0.50 X 0 0 0 NANCY SHAW-GOLDSMITH DIRECTOR 0.50 X 0 0 0 PETE SMITH DIRECTOR 0.50 X 0 0 0 REV MARK L STEIGER DIRECTOR 0.50 X 0 0 0 DR EDWARD C WHITE DIRECTOR 0.50 X 0 0 0 FRED C WHITE DIRECTOR 0.50 X 0 0 0 BRAD WYNVEEN DIRECTOR 0.50 X 0 0 0 DEBBY J ZANGLIN DIRECTOR 0.50 X 0 0 0 DAVID S ZENTKOVICH DIRECTOR 0.50 X 0 0 0 RICHARD R FRANK PRESIDENT & CHIEF EXECUTIVE OFFICER 37.50 X 395994 0 41574 CHRISTINE GAMBATESE VP & CHIEF FINANCIAL OFFICER 37.50 X 171478 0 31091 DONNA KEEGAN VP & CHIEF OPERATING OFFICER 37.50 X 267286 0 30172 DR BENJAMIN W KEARNEY VP & CHIEF CLINICAL OFFICER 37.50 X 268077 0 21397 JOSEPH R ZIEGLER ASSISTANT VICE PRESIDENT 37.50 X 163115 0 23989 CYNTHIA NAEGELE VP OF ADVANCEMENT 37.50 X 144576 0 29961 MARY STILES VICE PRESIDENT & GENERAL COUNSEL 37.50 X 162070 0 2047 PETER GOLDEN PSYCHIATRIST 37.50 X 243579 0 17349 ANAND PANDYA PHARMACIST 37.50 X 141606 0 4865 1957781 0 202445 12 0 1 0 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 191823519 IT CONSULTING 534126 BLUE TECH SMART SOLUTIONS 5885 GRANT AVENUE CLEVELAND OH 44105 IT CONSULTING 513140 ONE TEAM SERVICES PO BOX 823864 PHILADELPHIA PA 191823864 IT CONSULTING 376352 ULTIMATE SOFTWARE PO BOX 930953 ATLANTA GA 311930953 IT CONSULTING 357290 WITHAM AND ASSOCIATES 19300 ARAGLIN COURT STRONGSVILLE OH 44149 PSYCHIATRIST SERVICES 273175 9 120962 133896 627827 3618463 381697 4501148 HOME AND COMMUNITY SUPPORT SERVIC 624100 40711854 40711854 OUT OF HOME CARE AND CLINICAL SER 624100 12959052 12959052 EARLY CHILDHOOD & FAMILY SUPPORT 624100 10129293 10129293 FOSTER PARENT TRAINING 624100 64413 64413 63864612 510001 510001 116434 0 116434 116434 116434 8594852 23477 6858388 57407 1736464 -33930 1702534 1702534 94021 133896 42903 51118 51118 1502330 1353059 149271 149271 REBATES 900099 28858 28858 79982 79982 108840 71003958 64013883 0 2488927 2051475 2051475 2160226 1939865 188168 32193 36813366 33058093 3206657 548616 883010 792936 76915 13159 6023598 5390527 542662 90409 2916801 2619263 254070 43468 260266 260266 266770 266770 3316674 1515528 1736830 64316 188777 86260 98856 3661 282805 85842 180243 16720 198513 60256 126521 11736 1775370 1571537 190220 13613 1300951 1279279 15078 6594 153591 153591 2260042 1894805 328107 37130 376025 343849 28124 4052 PROGRAM SERVICE SUPPLIE 2129369 2129369 BAD DEBT EXPENSE 901961 901961 STAFF DEVELOPMENT 425093 292327 123351 9415 RECRUITMENT 247629 170289 71855 5485 2620784 2217635 224203 178946 67553096 58401096 8072487 1079513 7219 8393 8570225 6271158 209286 479704 6657922 9644397 44386 49236 395500 428142 27596582 17132697 9805133 10463885 14773978 16110160 720244 642236 1241204 2032843 42425097 46130154 6412940 8059920 53661 249876 7482022 7075863 277169 569164 781425 767132 15007217 16721955 X 14912056 15415713 4420134 5209395 8085690 8783091 27417880 29408199 42425097 46130154 X 3450862 -1399976 -60567 X 0 1 X 1 1 1 X 2421604 2561983 2927789 4013812 4501148 16426336 45649961 50585333 55493995 58885266 65460963 276075518 48071565 53147316 58421784 62899078 69962111 292501854 0 0 0 292501854 468186 461227 560728 568876 626435 2685452 468186 461227 560728 568876 626435 2685452 472906 342278 162626 263727 108840 1350377 49012657 53950821 59145138 63731681 70697386 296537683 0.98640 0.98280 0.00910 0.01060 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2013 AMOUNT: $ 472,906. 2014 AMOUNT: $ 342,278. 2015 AMOUNT: $ 36,683. 2016 AMOUNT: $ 123,337. 2017 AMOUNT: $ 63,419. FOSTER PARENT TRAINING - 2015 AMOUNT: $ 78,048. REBATES - 2015 AMOUNT: $ 30,112. 2016 AMOUNT: $ 26,922. 2017 AMOUNT: $ 28,858. RECORD FEES - 2015 AMOUNT: $ 17,783. 2016 AMOUNT: $ 16,560. 2017 AMOUNT: $ 16,563. PENSION LIABILITY SETTLEMENT GAIN - 2016 AMOUNT: $ 96,908. 11292327 692710 575208 362342 12197903 10960654 51410 644443 364180 11292327 10734433 45999 541450 361228 10960654 10729493 77924 289652 362636 10734433 9628057 129356 1297516 325436 10729493 0.70300 0.29700 0 0 716910 716910 19137640 10636010 8501630 6635125 5400403 1234722 1106907 1096284 10623 10463885 ANNUITY OBLIGATION PAYABLE 486376 DEFERRED COMPENSATION 280756 767132 X PART V, LINE 4: THE ENDOWMENT FUNDS OF THE ORGANIZATION ARE USED ACCORDING TO DONORS' STIPULATION IF APPLICABLE. TERM RESTRICTED ENDOWMENT FUNDS ARE RELEASED INTO OPERATIONS AS APPROVED BY THE BOARD OF DIRECTORS AND ARE USED TO FURTHER THE MISSION OF THE AGENCY. PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN INCOME TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING TAX RETURNS TO DETERMINE WHETHER THE POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. FOR THE YEAR ENDED JUNE 30, 2018, MANAGEMENT HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO TAX EXEMPTION BY THE TAX AUTHORITIES FOR THE YEARS PRIOR TO 2015. OGS GOLF OUTING 209397 118521 90876 24184 14259 PFCS GOLF OUTING 18520 15375 3145 4112 348 227917 133896 94021 28296 14607 42903 51118 1 PAYMENTS TO FOSTER PARENTS 78 2051475 0 PART I, LINE 2: PAYMENTS TO LICENSED FOSTER PARENTS ARE MADE MONTHLY BASED ON THE NUMBER OF CHILDREN WHO ARE IN THE CARE OF THE FOSTER PARENTS, AND THE NUMBER OF DAYS THAT THE CHILDREN LIVE WITH THE FOSTER PARENTS. X X 0 0 0 0 0 0 0 1 0 RICHARD R FRANK PRESIDENT & CHIEF EXECUTIVE OFFICER 279410 0 95536 0 21048 0 20297 0 21277 0 437568 0 0 0 CHRISTINE GAMBATESE VP & CHIEF FINANCIAL OFFICER 139154 0 32150 0 174 0 1857 0 29234 0 202569 0 0 0 DONNA KEEGAN VP & CHIEF OPERATING OFFICER 197000 0 59500 0 10786 0 12808 0 17364 0 297458 0 0 0 DR BENJAMIN W KEARNEY VP & CHIEF CLINICAL OFFICER 197791 0 59500 0 10786 0 10000 0 11397 0 289474 0 0 0 JOSEPH R ZIEGLER ASSISTANT VICE PRESIDENT 162800 0 0 0 315 0 1640 0 22349 0 187104 0 0 0 CYNTHIA NAEGELE VP OF ADVANCEMENT 118456 0 25985 0 135 0 1576 0 28385 0 174537 0 0 0 MARY STILES VICE PRESIDENT & GENERAL COUNSEL 131422 0 28344 0 2304 0 1302 0 745 0 164117 0 0 0 PETER GOLDEN PSYCHIATRIST 243219 0 0 0 360 0 625 0 16724 0 260928 0 0 0 PART I, LINE 7 THE BONUS COMPENSATION FOR RICHARD R. FRANK WAS DISCRETIONARY AND DETERMINED BY THE BOARD CHAIR. THE BONUS COMPENSATION FOR DONNA KEEGAN, DR. BENJAMIN W. KEARNEY, CHRISTINE GAMBATESE, MARY STILES, JOSEPH R. ZIEGLER, AND CYNTHIA NAEGELE WAS DISCRETIONARY AND DETERMINED BY A FORMULA BASED ON THE ACHIEVEMENT OF GOALS, AND WAS APPROVED BY THE BOARD CHAIR. A LORAIN PORT AUTHORITY 340943456 2016-07-07 7800000 REFUNDING AND IMPROVEMENTS 0 0 0 A 7800000 156000 1999000 5645000 1 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 1 A 1 X 2629 COST OR SELLING PRICE X 2 20786 FAIR MARKET VALUE X 3 9156 COST OR SELLING PRICE X TOYS 14 207866 COST OR SELLING PRIC X GIFT CARDS/TICKETS 5 135811 COST OR SELLING PRIC X PROGRAM/SCHOOL SUPPLIES 4 5449 COST OR SELLING PRIC 0 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 2 EDWARD WHITE AND FRED WHITE HAVE A FAMILIAL RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE STAFF OF OHIOGUIDESTONE PROVIDES ALL INFORMATION REQUIRED TO PREPARE THE FORM 990 AND THE ACTUAL RETURN IS PREPARED BY OUR ACCOUNTANTS. ONCE PREPARED, THE FORM IS REVIEWED BY THE AGENCY'S CHIEF FINANCIAL OFFICER PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE AGENCY HAS A CONFLICT OF INTEREST POLICY THAT WAS APPROVED BY THE BOARD OF DIRECTORS. NEW BOARD MEMBERS ARE GIVEN A COPY OF THE POLICY AND NOTIFY THE PRESIDENT AND CEO IMMEDIATELY IF ANY NEW CONFLICTS ARISE. EXISTING CONFLICTS OF INTEREST ARE REVIEWED ON AN ANNUAL BASIS BY THE PRESIDENT AND VICE PRESIDENT OF FINANCE AND ADMINISTRATION. BOARD MEMBERS DO NOT VOTE ON ISSUES WHICH RELATE TO EXISTING CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15A THE PRESIDENT AND CEO IS ANNUALLY EVALUATED BY THE BOARD OF DIRECTORS WHO APPOINT THE CHAIRS OF THE BOARD, FINANCE COMMITTEE AND HUMAN RESOURCE COMMITTEE TO CONDUCT THE FORMAL EVALUATION. ONCE THE EVALUATION IS COMPLETED AND APPROVED BY THE BOARD OF DIRECTORS, BASED ON THE RECOMMENDATION OF THE APPOINTED BOARD MEMBERS, THE PRESIDENT AND CEO'S COMPENSATION IS UPDATED, AS WELL AS GOALS RELATED TO THE OPERATIONS AND FUTURE SUSTAINABILITY OF THE ORGANIZATION. THE ANNUAL LEVEL OF COMPENSATION DETERMINED BY THE BOARD OF DIRECTORS IS DIRECTLY RELATED TO THE SUCCESS OF ORGANIZATIONAL GOALS AND OBJECTIVES AND ORGANIZATIONAL GROWTH. YEARLY SALARY SURVEYS OF OTHER PRESIDENT AND CEO'S IN THE SOCIAL SERVICE INDUSTRY ARE UTILIZED TO ENSURE A COMPETITIVE BALANCE IS ATTAINED AND CONTINUED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS OR CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC; HOWEVER, THE ORGANIZATION DOES INCLUDE ITS ANNUAL REPORT, WHICH CONTAINS THE FINANCIAL STATEMENTS, ON ITS WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY OBLIGATIONS -65,259. CHANGE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 4,692. OHIOGUIDESTONE PHARMACY LLC 202 EAST BAGLEY ROAD BEREA OH 44017 472901889 PHARMACY OH 1502330 28971 OHIOGUIDESTONE