2015-05-08T11:30:58-05:00 2014-06-30 420714325 MCGLADREY LLP 1001 LAKESIDE AVE SUITE 200 CLEVELAND OH 441141152 990 2013-07-01 340720558 OHIOGUIDESTONE OHIO 4402342006 202 EAST BAGLEY ROAD BEREA OH 44017 JOSEPH R ZIEGLER VP FINANCE & ADMINISTRATION 4402342006 2015-05-08 1 ZACHARY FORTSCH P00052725 2165231900 2013 2016-02-25 16:41:14Z RICHARD R FRANK 202 EAST BAGLEY ROAD BEREA OH 44017 51993035 0 X WWW.GUIDESTONEOHIO.ORG X 1864 OH TO PROVIDE PATHWAYS FOR GROWTH, ACHIEVEMENT, AND LIFELONG SUCCESS. 36 36 1329 175 0 0 3338185 2421604 40393616 45492949 915576 698359 696789 648141 45344166 49261053 1586192 1816958 0 0 32670637 34132260 0 0 1030927 12260500 11991539 46517329 47940757 -1173163 1320296 33815229 35428262 16285774 15337865 17529455 20090397 X TO PROVIDE PATHWAYS FOR GROWTH, ACHIEVEMENT, AND LIFELONG SUCCESS. 0 0 19360357 197819 21900402 HOME AND COMMUNITY SUPPORT SERVICES:OUR COMMUNITY PROGRAMS ARE OFTEN PROVIDED IN A HOME-BASED OR SCHOOL-BASED SETTING. THESE SERVICES HELP LINK OUR AT-RISK CLIENTS TO EMPLOYMENT AND OTHER INDIVIDUAL AND FAMILY SUPPORT SERVICES, HELPING TO PRESERVE FAMILIES, MANAGE UNRULY YOUTH, PREVENT FURTHER COURT INVOLVEMENT, AND TEACH WORK AND LIFE SKILLS FOR THE REAL WORLD. EIGHTY PERCENT OF THE JUVENILE JUSTICE PARTICIPANTS REMAINED IN GOOD STANDING WITH LAW ENFORCEMENT FOR AT LEAST ONE YEAR BEYOND COMPLETION. 12124706 1524017 12208000 OUT-OF-HOME CARE & CLINICAL SERVICES:OUR OUT-OF-HOME PROGRAMS PROVIDE SAFE AND SECURE RESIDENCES OF HEALING AND NURTURING FOR CHILDREN WITH SEVERE EMOTIONAL, BEHAVIORAL, OR MENTAL HEALTH PROBLEMS. THESE CHILDREN ARE PLACED IN LOVING FOSTER HOMES OR AT OUR RESIDENTIAL TREATMENT CAMPUS. EIGHTY-THREE PERCENT OF CLIENTS IN OUR NURSE ASSISTANT PROGRAM SECURED POST-GRADUATION EMPLOYMENT AND EIGHTY-FOUR PERCENT OF THEM MAINTAINED THOSE POSITIONS FOR AT LEAST SIX MONTHS. 9542133 95122 11384547 EARLY CHILDHOOD & FAMILY SUPPORT SERVICES:OUR EARLY CHILDHOOD PROGRAMS PROVIDE A VARIETY OF INTERVENTION AND PREVENTATIVE SERVICES FOR YOUNG CHILDREN WITH DEVELOPMENTAL DELAYS, SOCIAL, EMOTIONAL, OR BEHAVIORAL PROBLEMS, OR CHILDREN AT RISK FOR ABUSE OR NEGLECT. OUR SERVICES, WHICH INCLUDE INTENSIVE HOME-BASED TREATMENT, MENTAL HEALTH TREATMENT, AND PARENTING EDUCATION, DIAGNOSE, ASSESS, AND COUNSEL CHILDREN AND FAMILIES. RECOGNIZING THE LINK BETWEEN A QUALITY EDUCATION AND SUCCESS LATER IN LIFE, WE PROVIDE A VARIETY OF CARE AND EDUCATION OPPORTUNITIES. WE OPERATE 5 HIGH-QUALITY CHILDCARE CENTERS WITH LOCATIONS IN BEREA, BROOKPARK, LAKEWOOD, MAPLE HEIGHTS, AND MIDDLEBURG HEIGHTS. 41027196 1 1 0 1 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 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 72 0 1 1329 1 0 0 0 0 0 1 1 0 0 0 0 X 36 36 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 1 1 0 0 OH X CHRISTINE EVANGELISTA 4402608261 434 EASTLAND RD BEREA OH 44017 ALICE SCESNY PALMER DIRECTOR 0.50 X 0 0 0 ANDREW S GARNER DIRECTOR 0.50 X 0 0 0 ANGELO PIMPAS DIRECTOR 0.50 X 0 0 0 BRAD WYNVEEN DIRECTOR 0.50 X 0 0 0 CHARLES E JARRETT DIRECTOR 0.50 X 0 0 0 CHARLOTTE STANLEY DIRECTOR 0.50 X 0 0 0 CURTIS DANBURG DIRECTOR 0.50 X 0 0 0 DEBBY J ZANGLIN DIRECTOR 0.50 X 0 0 0 DR EDWARD C WHITE DIRECTOR 0.50 X 0 0 0 ERNEST MANUEL DIRECTOR 0.50 X 0 0 0 GRACE B CHALKER DIRECTOR 0.50 X 0 0 0 J CHRISTOPHER MANNERS DIRECTOR 0.50 X 0 0 0 JOEL SALAS DIRECTOR 0.50 X 0 0 0 JOHN CHAPMAN DIRECTOR 0.50 X 0 0 0 JOHN PARKER DIRECTOR 0.50 X 0 0 0 JOHN T FITTS DIRECTOR 0.50 X 0 0 0 KIMBERLY M CORRIGAN DIRECTOR 0.50 X 0 0 0 L JONATHAN GROZA DIRECTOR 0.50 X 0 0 0 MARILYN L REIGHS DIRECTOR 0.50 X 0 0 0 MARQUEZ L BROWN DIRECTOR 0.50 X 0 0 0 PETE SMITH DIRECTOR 0.50 X 0 0 0 PETER J IPPOLITO DIRECTOR 0.50 X 0 0 0 REV BENITA ROLLINS DIRECTOR 0.50 X 0 0 0 REV DON LEFELAR DIRECTOR 0.50 X 0 0 0 REV DR ROLLIN A CONWAY DIRECTOR 0.50 X 0 0 0 REV MARK STEIGER DIRECTOR 0.50 X 0 0 0 SHIRLEY J MACDONALD DIRECTOR 0.50 X 0 0 0 THOMAS M MOORE DIRECTOR 0.50 X 0 0 0 WILLIAM P FREUND DIRECTOR 0.50 X 0 0 0 BISHOP JOHN L HOPKINS EX OFFICIO DIRECTOR 0.50 X 0 0 0 REV PEGGY STREIFF EX OFFICIO DIRECTOR 0.50 X 0 0 0 DAVID S ZENTKOVICH CHAIRPERSON 0.50 X X 0 0 0 JAMES SAYLER VICE CHAIRPERSON 0.50 X X 0 0 0 MARY GREULICH TREASURER 0.50 X X 0 0 0 SUSAN HASTINGS SECRETARY 0.50 X X 0 0 0 RICHARD R FRANK PRESIDENT & CEO 37.50 X 269434 0 27809 JOSEPH R ZIEGLER VP FINANCE & ADMINISTRATION 37.50 X 170219 0 23147 DONNA M KEEGAN VP & CHIEF OPERATING OFFICER 37.50 X 176281 0 16804 BENJAMIN W KEARNEY VP & CHIEF CLINICAL OFFICER 37.50 X 168452 0 11222 ALEX S PETRUS VP OF ADVANCEMENT 37.50 X 157611 0 8564 DRUANN WHITAKER VP & CHIEF STRATEGIC OFFICER 37.50 X 134421 0 5549 SUSAN HYLAND VP OF EDUCATION 37.50 X 112682 0 14269 1189100 0 107364 7 0 1 0 FRONTIER TRUST RETIREMENT PLANNING 200 DRYDEN RD DRESHER PA 19025 FINANCIAL PLANNING 1595062 TREND CONSULTING SERVICES INC 35110 EUCLID AVE WILLOUGHBY OH 44094 CONSULTING 1004340 WITHAM & ASSOCIATION 19300 ARAGLIN CT STRONGSVILLE OH 44149 COUNSELING SERVICES 288956 KRONOS INCORPORATED PO BOX 845748 BOSTON MA 02284 PAYROLL SERVICES 223956 GEORGE PALLOTTA DO 3567 RESERVE COMMONS SUITE 125 MEDINA OH 44256 COUNSELING SERVICES 172900 17 3120 865019 1553465 494232 2421604 HOME AND COMMUNITY SUPPORT SERVIC 624100 21900402 21900402 OUT OF HOME CARE AND CLINICAL SER 624100 12208000 12208000 EARLY CHILDHOOD & FAMILY SUPPORT 624100 11384547 11384547 45492949 428757 428757 39429 0 39429 39429 39429 2979678 700 2710776 0 268902 700 269602 269602 157012 3120 21206 135806 135806 472906 472906 472906 49261053 45492949 0 1346500 1816958 1816958 1189101 281134 750356 157611 32487711 29842585 2190657 454469 455448 219331 231843 4274 42843 18663 23062 1118 416740 181543 224330 10867 63895 63895 2165415 943309 1165637 56469 142875 62240 76909 3726 1760270 1493029 149046 118195 1348672 1092822 218180 37670 916700 889798 21653 5249 272134 25157 246977 3127726 2650232 442358 35136 260378 239196 17587 3595 BAD DEBT EXPENSE 784930 784930 688961 422374 124039 142548 47940757 41027196 5882634 1030927 5500 5550 2446024 5355182 64500 111573 5965449 4548184 448239 623834 23527607 13128769 11265376 10398838 12459274 13086381 937882 1000087 222985 298633 33815229 35428262 5566194 5187179 116626 87590 5900000 5900000 422 1873114 1656856 2829418 2506240 16285774 15337865 X 7394892 8815127 2363264 3298758 7771299 7976512 17529455 20090397 33815229 35428262 X 1320296 1188780 222345 -170479 X 0 1 X 1 1 1 X 2529178 4439184 4125679 3338185 2421604 16853830 29958746 33571669 37549001 40555901 45649961 187285278 32487924 38010853 41674680 43894086 48071565 204139108 0 0 0 204139108 348339 336523 410341 824817 468186 2388206 348339 336523 410341 824817 468186 2388206 316313 524480 472906 1313699 32836263 38347376 42401334 45243383 49012657 207841013 0.98220 0.98370 0.01150 0.01190 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2011 AMOUNT: $ 316,313. 2012 AMOUNT: $ 524,480. 2013 AMOUNT: $ 472,906. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 63895 63895 0 PART II-B, LINE 1: FEES PAID TO LNE CONSULTING FOR CONSULTING ON CHANGES TO STATE AND LOCAL PROGRAMS. 9628057 129356 1297516 325436 10729493 9259720 240940 454526 327129 9628057 8752329 719630 106220 318459 9259720 7783875 283104 998350 313000 8752329 7185076 402168 421082 224451 7783875 0.00000 0.28170 0.71830 0 0 764741 764741 16971905 13128769 3843136 4678071 4678071 1112890 1112890 10398838 ANNUITY OBLIGATION PAYABLE 748767 PENSION LIABILITY 1136231 RATE SWAP LIABILITY 621242 2506240 X 51405459 1188780 416829 538797 2144406 49261053 0 49261053 49066862 416829 709276 1126105 47940757 0 47940757 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, 2014, 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 2011. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME DISTRIBUTED TO OPERATIONS 424,992. CHANGE IN RATE SWAP LIABILITY 90,673. CHANGE IN BENEFICIAL INTEREST IN TRUSTS 23,132. PART XII, LINE 2D - OTHER ADJUSTMENTS: INCOME DISTRIBUTED TO OPERATIONS 424,992. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY OBLIGATIONS 63,600. LOSS ON DISSOLUTION OF AFFILIATION WITH SEEDS OF LITERACY 179,160. PENSION RELATED CHANGES 41,524. GOLF OUTING 160132 3120 157012 16715 4491 160132 3120 157012 16715 4491 21206 135806 0 PAYMENTS TO FOSTER PARENTS 61 1816958 X X 0 0 0 0 0 0 0 0 0 RICHARD R FRANK PRESIDENT & CEO 243753 0 24096 0 1585 0 17850 0 9959 0 297243 0 0 0 JOSEPH R ZIEGLER VP FINANCE & ADMINISTRATION 156024 0 14005 0 190 0 6857 0 16290 0 193366 0 0 0 DONNA M KEEGAN VP & CHIEF OPERATING OFFICER 158343 0 17639 0 299 0 7147 0 9657 0 193085 0 0 0 BENJAMIN W KEARNEY VP & CHIEF CLINICAL OFFICER 154905 0 13256 0 291 0 6845 0 4377 0 179674 0 0 0 ALEX S PETRUS VP OF ADVANCEMENT 145204 0 11922 0 485 0 6344 0 2220 0 166175 0 0 0 A COUNTY OF CUYAHOGA OHIO 346000817 232263DE0 2008-04-30 5900000 REFUNDING AND IMPROVEMENTS 0 0 0 A 5900000 61205 171733 1970059 3697003 2010 1 0 1 1 A 0 0 0 0 0 0 0 A 0 0 1 0 1 1 0 0 0 0 0 A 1 X 78969 COST OR SELLING PRICE X 1 KELLEY BLUE BOOK VALUE X 66 22947 COST OR SELLING PRICE X PROGRAM/ SCHO 147 209523 COST OR SELLING PRIC X GIFT CERTIFIC 145 124916 COST OR SELLING PRIC X TOYS 81 48453 COST OR SELLING PRIC X HEALTH SUPPLI 74 9424 COST OR SELLING PRIC 0 0 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING A COMBINATION OF THE NUMBER OF CONTRIBUTIONS AND THE NUMBER OF ITEMS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11 THE STAFF OF GUIDESTONE 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 VP OF FINANCE AND ADMINISTRATION PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12 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 IS GIVEN A NEW ONE YEAR EMPLOYMENT CONTRACT, ADDITIONAL COMPENSATION 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: PENSION RELATED CHANGES -41,524. CHANGE IN VALUE OF CHARITABLE GIFT ANNUITY OBLIGATIONS -63,600. CHANGE IN RATE SWAP LIABILITY 90,673. CHANGE IN BENEFICIAL INTEREST IN TRUSTS 23,132. LOSS ON DISSOLUTION OF AFFILIATION WITH SEEDS OF LITERACY -179,160. SEEDS OF LITERACY 3104 WEST 25TH STREET-3RD FLR CLEVELAND OH 44109 200884284 EDUCATION OH 501(C)(3) LINE 7 OHIOGUIDESTONE 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0