2018-05-01T09:31:33-05:00 2017-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2016-07-01 310537048 St Aloysius Orphanage STAL 5132427600 4721 Reading Road Cincinnati OH 45237 Pamela Shannon Executive Director 5132427600 2018-04-24 1 Paula Hume P00537516 5132418313 216.196.129.6 2018-04-24 13:08:14 ED P 375ECE3E06B682EE6CFD98D3B279557BF31D85CF 1CA9B4A504D0314FA2A13CFD5AFE390DEF715523 2016 2021-01-29 14:40:06Z Pamela Shannon 4721 Reading Road Cincinnati OH 45237 11540040 0 X www.staloysiuscincinnati.org X 1837 OH As a non-denominational 501(c)3 nonprofit that is accredited by CARF, Teaching-Family Association, and Sanctuary Institute, and certified by the Ohio Department of Mental Health and Addiction Services, St. Al's provides a continuum of care of behavioral healthcare, specialized education, and clinical services for children and adolescents in Southwest Ohio to meet the needs of each child and family in order to improve the child's emotional health, behavior and academic success. 14 14 265 220 0 0 703589 384410 13980471 11129680 6158 980 32685 24970 14722903 11540040 53922 0 0 0 10371672 6832499 0 0 253862 6707322 5126746 17132916 11959245 -2410013 -419205 3527890 2944976 4430577 4265048 -902687 -1320072 X A Family Teaching Center that commits its resources to nurturing the physical, emotional, intellectual, and spiritual strengths of children and families. 0 0 1867990 2491880 Outpatient services include individual and family counseling and medical/somatic and diagostic assessment services. CSP includes individualized services and support to emotionally disturbed children and their families. Approximately 323 clients served. Medical/Somatic services 353 clients. 2265154 2460260 The Cambridge program provides intensive and structured treatment program for emotionally disturbed children and their families in the Butler County area. 1,071 patients served. 4770144 3927660 Partial hospitalization is a service that provides intensive and structured teaching enviroment for emotionally and behaviorally disturbed children and their families. 155 clients served. 1590914 2249880 A non public school provides year-round education from kindergarten through eighth grade. 135 Children served. 1590914 2249880 10494202 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 56 0 1 265 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X Lori DeVinney 5132427600 4721 Reading Road Cincinnati OH 45237 Daniel Ansel Trustees 1.00 X 0 0 0 Mike Wentz Trustees 1.00 X 0 0 0 John Wagner Trustees 1.00 X 0 0 0 Mike Munz Trustees 1.00 X 0 0 0 Theodore Wilfong Jr Trustees 1.00 X 0 0 0 Matt Reckman Trustees 1.00 X 0 0 0 Andrea Wilkerson Trustees 1.00 X 0 0 0 Tim Hecker Trustees 1.00 X 0 0 0 Michael Silbernagel Trustees 1.00 X 0 0 0 Lauren Waterburty Trustees 1.00 X 0 0 0 Tim Speed Treasurer 5.00 X X 0 0 0 Steve Wannamaker Secretary 1.00 X X 0 0 0 Charles Peckham Vice President - Resigned 1/17 1.00 X X 0 0 0 Roger Thesing President - Resigned 8/16 1.00 X X 0 0 0 Mark Schafer President - Joined 9/16 1.00 X X 0 0 0 Erica Cargill Smith Trustees 1.00 X 0 0 0 Joel Stone Trustees 1.00 X 0 0 0 Tamara Ward Trustees 1.00 X 0 0 2544 Tim Sillaman Chief Program Officer 46.00 4.00 X 98273 0 12039 Pamela Shannon Executive Director 46.00 4.00 X 66825 0 2544 Carrie Hampton Chief Program Officer 46.00 4.00 X 75063 0 11412 Joan Tumblison Former Chief Operating Officer 46.00 4.00 X 107820 0 4661 347981 0 33200 1 1 0 0 Charter School Specialists 40 Hill Road Pickerington OH 43147 Operations Management 1952922 Kim Roebuck MD Inc 8160 Red Mill Drive West Chester OH 45069 Psychiatry 180950 Daniel Weis 7594 Eleventh Hour Ln West Chester OH 45069 Psychiatry 131260 Children's Hospital 3333 Burnet Avenue Cincinnati OH 45229 Psychiatry 122473 4 19540 364870 59850 384410 Charter School Sponsorship 900099 2491880 2491880 Cambridge 624100 2460260 2460260 Schools 611600 2249880 2249880 Other program revenue 900099 2019240 2019240 Partial hospitalization 611600 1808360 1808360 100060 100060 11129680 980 980 290 0 290 290 290 Insurance proceeds 900099 21860 21860 Human Resources 900099 2820 2820 24680 11540040 11129680 0 25950 X 266157 60564 201948 3645 5447067 4818020 604526 24521 102552 90385 11695 472 524113 462262 59442 2409 492610 421588 68579 2443 2441 2344 78 19 42660 40973 1356 331 2625639 2521812 83431 20396 151390 129580 20460 1350 116300 111701 3696 903 1064100 999970 64130 29380 28140 1240 8280 7930 350 9270 9270 336850 336850 126030 78370 47660 Miscellaneous 237742 62619 12360 162763 Food & Drugs 158310 158310 Bad Debt 131994 131994 Memberships & Dues 39590 11460 28130 46770 10060 2100 34610 11959245 10494202 1211181 253862 845904 669970 14851 1270 852631 709916 41120 41750 4889250 3421210 1721138 1468040 52246 54030 3527890 2944976 4141040 4250138 18162 6610 271375 8300 4430577 4265048 X -1322651 -1761603 419964 441531 -902687 -1320072 3527890 2944976 -419205 1820 0 X X 0 1 X 1 0 X 986349 826748 840591 703589 384410 3741687 986349 826748 840591 703589 384410 3741687 296240 3445447 142000 73424 2498 7258 1270 226450 366487 12669 15196 11666 24680 430698 4398835 73998526 0.78330 0.76260 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1997770 888790 1108980 647600 486350 161250 2243880 2046070 197810 1468040 X 11541860 1820 1820 11540040 0 11540040 11959245 0 11959245 0 11959245 Part X, Line 2: The Orphanage, Foundation, and Services, are exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and a similar provision of state law. They are not considered to be private foundations. Their IRS Forms 990 are subject to review and examination by federal and state authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. They are not aware of any activities that are subject to tax on unrelated business income, excise or other taxes. The Manager has elected to be taxed as a corporation. The Manager accounts for income taxes in accordance with the asset and liability method as required by FASB ASC 740, Income Taxes. Deferred tax assets and liabilities are recognized based on differences between the book and tax bases of assets and liabilities using currently enacted tax rates. The provision for income taxes is the sum of the amount of income tax paid or payable for the year determined by applying the provision of enacted tax laws to the taxable income for that year and the net change during the year in the Manager's deferred tax assets and liabilities. The Landlord and Master Tenant are treated as partnerships for income tax purposes. Income taxes on the Landlord and Master Tenant income are levied on the members of the Landlord and Master Tenant at the member level. Accordingly, all profits and losses of the Landlord and Master Tenant are recognized by each member on their respective tax return. The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires the Organization to report information regarding its exposure to various tax positions taken by the Organization. The Organization has determined whether any tax positions have met the recognition threshold and have measured the Organizations exposure to those tax positions. Management believes that the Organization has adequately addressed all relevant tax positions and that there are no unrecorded tax liabilities. Any interest or penalties assessed to the Organization are recorded in operating expenses. No interest or penalties from federal or state taxing authorities were recorded in the accompanying consolidated financial statements X X X X X 0 0 0 0 0 0 0 0 0 Joan Tumblison Former Chief Operating Officer 107820 0 0 0 0 0 2844 0 1817 0 112481 0 0 0 X 5803 Thrift Shop Value X 5 2225 Cost X Toys/Crafts/Supplies 14 43507 Cost X Baskets 4 6600 Cost X Gift/Certificate 2 1714 Cost 0 1 0 Form 990, Part VI, Section B, line 11b The Director of Finance reviewed and a copy of Form 990 was made available to the entire board of directors before filing. Form 990, Part VI, Section B, line 12c Annually distribute a conflict of interest form for all board members to sign. Any conflicts that arise are considered and appropriate action is taken according to the policy. Form 990, Part VI, Section B, line 15 Reviewed annually with board. Comparable compensation analysis is utilized by the executive committee of the board when establishing compensation. Form 990, Part VI, Section C, line 19 The documents are available upon request. Form 990, Part IX, line 11g Professional Fees: Program service expenses 2,521,812. Management and general expenses 83,431. Fundraising expenses 20,396. Total expenses 2,625,639. Form 990, Part XII, Line 2c: The organization did not change its oversight or selection process during the current tax year. StAloysius Orphanage Foundation 4721 Reading Road Cincinnati OH 45237 522415878 To support St. Aloysius Orphanage OH 501(c)(3) 11 I St Aloysius Orphanage 0 St Aloysius Services 4721 Reading Road Cincinnati OH 45237 261085780 Property holding company OH 501(c)(3) 11 I St Aloysius Orphanage 0 SAS Landlord LLC 4721 Reading Road Cincinnati OH 45237 800713299 Renovating, leasing, and operating a school and child development center OH N/A SAS Master Tenant LLC 4721 Reading Road Cincinnati OH 45237 900706268 Maintaining and operating property leased from SAS Landlord, LLC. OH N/A SAS Manager LLC 4721 Reading Road Cincinnati OH 45237 800713288 Member and manager of SAS Landlord, LLC. and SAS Master Tenant, LLC. OH N/A C 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0 SAS Manager LLC D 28500 FMV SAS Master Tenant LLC K 430821 FMV St Aloysius Services Inc Q 136738 FMV St Aloysius Orphanage Foundation E 1747226 Cash