2022-03-01T15:12:42-06:00 2021-06-30 420714325 RSM US LLP 117 E Main Street Suite 210 Galesburg IL 61401 990 2020-07-01 340720558 OhioGuidestone OHIO 4402342006 434 Eastland Road Berea OH 44017 Joseph R Ziegler VP of Operations & Interim CFO 4402342006 2022-03-01 1 Joseph Ziegler XXX-XX-XXXX Delinda Hawkins P00485614 3093421175 2022-03-01 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z Richard R Frank 434 Eastland Road Berea OH 44017 76735513 0 X www.ohioguidestone.org X 1864 OH To provide pathways for growth, achievement, and lifelong success. 35 35 1693 36 0 0 3000135 4333802 71937251 64783394 620054 1270907 1065354 2514813 76622794 72902916 1904624 2047752 0 0 55555242 52484957 0 0 994619 20485537 14885623 77945403 69418332 -1322609 3484584 49414636 53435706 20195893 17889578 29218743 35546128 To provide pathways for growth, achievement, and lifelong success. 0 0 38443650 0 49871148 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. 13778520 2047752 10055177 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. 5870411 0 4857069 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. 58092581 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 0 1 1 1 0 0 1 299 0 1 1693 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 35 35 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 OH X Joseph R Ziegler 4402342006 434 Eastland Road Berea OH 44017 Richard R Frank President & Chief Executive Officer 37.50 0.00 X 410974 0 42434 Patrick Bruno Psychiatrist until 4/1/21 37.50 0.00 X 334225 0 19333 Dr Benjamin W Kearney Exec. VP & Chief Clinical Officer 37.50 0.00 X 266388 0 38298 Donna Keegan Exec. VP & Chief Operating Officer 37.50 0.00 X 268323 0 32428 Peter Golden Psychiatrist 37.50 0.00 X 277232 0 18707 Joseph R Ziegler VP of Operations & Interim CFO 37.50 0.00 X 207848 0 25597 Patricia Stumpp VP Human Resources 37.50 0.00 X 196870 0 27566 Mary Greulich Exec. VP & Chief Financial Officer 37.50 0.00 X 213484 0 8143 Mary Stiles VP & General Counsel 37.50 0.00 X 206759 0 4795 Christine Gambatese Former VP & CFO 37.50 0.00 X 120148 0 9126 Peter J Ippolito Chairman 0.50 0.00 X X 0 0 0 James T Sayler Vice-Chairperson 0.50 0.00 X X 0 0 0 Susan C Hastings Secretary 0.50 0.00 X X 0 0 0 David S Zentkovich Treasurer 0.50 0.00 X X 0 0 0 Rev Dr Steven Bailey Director 0.50 0.00 X 0 0 0 Meredith Bond Director 0.50 0.00 X 0 0 0 Mollie Brown Director 0.50 0.00 X 0 0 0 Grace B Chalker Director 0.50 0.00 X 0 0 0 Rev Dr Rollin Conway Director 0.50 0.00 X 0 0 0 Andrew Cox Director 0.50 0.00 X 0 0 0 Curtis Danburg Director 0.50 0.00 X 0 0 0 Jason Drake Director 0.50 0.00 X 0 0 0 John T Fitts Director 0.50 0.00 X 0 0 0 Dr Andrew S Garner Director 0.50 0.00 X 0 0 0 Andrea Garten Director 0.50 0.00 X 0 0 0 Jerry Gootee Director 0.50 0.00 X 0 0 0 L Jonathon Groza Director 0.50 0.00 X 0 0 0 Mark Macioce Director 0.50 0.00 X 0 0 0 Stephen Malia Director 0.50 0.50 X 0 0 0 Bishop Tracy Malone Director 0.50 0.00 X 0 0 0 Patrick McColley Director until 10/21/20 0.50 0.50 X 0 0 0 Rev Leroy McCreary Director 0.50 0.00 X 0 0 0 Martina Moore Director 0.50 0.00 X 0 0 0 Jerald O'Dwyer Director 0.50 0.00 X 0 0 0 Thomas J Onusko Director until 10/20/20 0.50 0.00 X 0 0 0 John Parker Director 0.50 0.00 X 0 0 0 Angelo Pimpas Director 0.50 0.00 X 0 0 0 Pat Ramsey Director 0.50 0.00 X 0 0 0 Jack Randolph Director 0.50 0.00 X 0 0 0 Gina Robinson Director 0.50 0.00 X 0 0 0 Nancy Shaw-Goldsmith Director 0.50 0.00 X 0 0 0 Preety Sidhu Director 0.50 0.00 X 0 0 0 Pete Smith Director until 10/20/20 0.50 0.00 X 0 0 0 Rev Mark L Steiger Director 0.50 0.00 X 0 0 0 Robert Vaile Director 0.50 0.00 X 0 0 0 Fred C White Director 0.50 0.00 X 0 0 0 Brad Wynveen Director 0.50 0.00 X 0 0 0 Steve Zirkel Director 0.50 0.00 X 0 0 0 CYNTHIA NAEGELE VP OF ADVANCEMENT & COMMUNICATIONS 37.50 0.00 X 162719 0 26893 2664970 0 253320 21 1 1 0 Blue Tech Smart Solutions PO Box 31475 Cleveland OH 44131 IT Consulting 1929684 Netsmart Technologies PO Box 823519 Philadelphia PA 19182 IT Consulting 846783 Ultimate Software PO Box 930953 Atlanta GA 31193 IT Consulting 600306 Witham & Associates 19300 Araglin Court Strongsville OH 44149 Psychiatric Services 298270 RSM US LLP 30 S Wacker Dr Ste 3300 Chicago IL 60674 Audit and Consulting 275753 15 35103 154239 2007137 2137323 229729 4333802 Home and Community Support 624100 49871148 49871148 Out of Home Care and Clinical 624100 9991692 9991692 Early Childhood & Family Support 624100 4857069 4857069 Foster Parent Training 624100 63485 63485 64783394 551071 551071 125589 0 125589 125589 125589 4421526 111784 3702184 111290 719342 494 719836 719836 0 154239 19123 -19123 -19123 BWC Rebate Dividend 900099 1996230 1996230 Rebates and Other 900099 22116 22116 Record Fees 900099 15540 15540 374461 374461 2408347 72902916 64783394 0 3785720 2047752 2047752 1637339 829937 807402 39554817 35299708 3809199 445910 685204 560063 113224 11917 10607597 9401176 1109084 97337 70019 70019 235241 235241 355490 23754 267072 64664 205579 91840 86368 27371 187153 124335 55078 7740 2966322 285162 2669607 11553 2486264 2208552 241036 36676 343143 331707 8564 2872 168600 168600 1696986 1315545 370650 10791 942210 877536 54471 10203 Client Expense 1312585 1279797 118 32670 Prog. Svc. Supplies 1221061 1177707 33725 9629 Bad Debt Expense 897922 897922 Psychiatrists 872898 872898 924150 467190 231674 225286 69418332 58092581 10331132 994619 12289 12289 6950167 11621853 363782 157521 12741592 8959929 374220 617242 28888758 17589195 11871090 11299563 16049190 19475209 477022 533213 575284 758887 49414636 53435706 7582726 7813356 311565 418102 6495423 6132605 761514 5806179 2764001 20195893 17889578 X 14747080 18670157 14471663 16875971 29218743 35546128 49414636 53435706 X 3484584 2796574 46227 X 0 1 X 1 1 1 X 4013812 4501148 3196407 3000135 4333802 19045304 58885266 65460963 72200677 71937251 64783394 333267551 62899078 69962111 75397084 74937386 69117196 352312855 127810 125166 201808 454784 707720 987435 1013858 2709013 835530 1112601 1215666 3163797 349149058 568876 626435 630624 635104 676660 3137699 568876 626435 630624 635104 676660 3137699 51251 1895 53146 263727 108840 428572 930220 2408347 4139706 63731681 70697386 76507531 76504605 72202203 359643406 0.97080 0.96720 0.00870 0.00870 X Schedule A, Part III, Line 12, Explanation of Other Income: Other Income - 2016 Amount: $ 123,337. 2017 Amount: $ 63,419. 2018 Amount: $ 394,266. 2019 Amount: $ 237,081. 2020 Amount: $ 374,461. Rebates and Other - 2016 Amount: $ 26,922. 2017 Amount: $ 28,858. 2018 Amount: $ 34,306. 2019 Amount: $ 678,519. 2020 Amount: $ 22,116. Record Fees - 2016 Amount: $ 16,560. 2017 Amount: $ 16,563. 2019 Amount: $ 14,620. 2020 Amount: $ 15,540. Pension Liability Settlement Gain - 2016 Amount: $ 96,908. BWC Rebate Dividend - 2020 Amount: $ 1,996,230. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13078735 62966 2903708 369447 15675962 12660077 30049 756033 367424 13078735 12197903 101451 728830 368107 12660077 11292327 692710 575208 362342 12197903 10960654 51410 644443 364180 11292327 0.00000 0.55878 0.44122 0 0 633660 633660 20060808 11485937 8574871 242013 19371 222642 6552653 5224765 1327888 1399624 859122 540502 11299563 Annuity Obligation Payable 346468 Refundable Advances 1927439 Deferred Compensation 490094 2764001 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 years ended June 30, 2021 and 2020, management has determined that there are no uncertain tax positions. OGS Gala 127925 127925 8000 11103 Foster Care Raffle 21274 21274 1 5040 5040 20 154239 154239 8000 11123 19123 -19123 0 Payments to Foster Parents 86 2047752 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 1 0 0 0 0 1 0 1 0 Richard R Frank President & Chief Executive Officer 319456 0 68970 0 22548 0 26458 0 29736 0 467168 0 0 0 Patrick Bruno Psychiatrist until 4/1/21 332641 0 0 0 1584 0 3224 0 26281 0 363730 0 0 0 Dr Benjamin W Kearney Exec. VP & Chief Clinical Officer 217931 0 37059 0 11398 0 15365 0 33463 0 315216 0 0 0 Donna Keegan Exec. VP & Chief Operating Officer 221186 0 35739 0 11398 0 16907 0 23951 0 309181 0 0 0 Peter Golden Psychiatrist 276680 0 0 0 552 0 5542 0 20883 0 303657 0 0 0 Joseph R Ziegler VP of Operations & Interim CFO 177520 0 30000 0 328 0 3020 0 26179 0 237047 0 0 0 Patricia Stumpp VP Human Resources 177387 0 18810 0 673 0 4989 0 27213 0 229072 0 0 0 Mary Greulich Exec. VP & Chief Financial Officer 113373 0 100000 0 111 0 0 0 9036 0 222520 0 0 0 Mary Stiles VP & General Counsel 186171 0 19646 0 942 0 4795 0 1118 0 212672 0 0 0 Christine Gambatese Former VP & CFO 35332 0 0 0 84816 0 0 0 13108 0 133256 0 0 0 CYNTHIA NAEGELE VP OF ADVANCEMENT & COMMUNICATIONS 146234 0 16198 0 287 0 4242 0 30651 0 197612 0 0 0 Part I, Line 4a For calendar year 2020, Christine Gambatese received $84,576.92 in severance. Part I, Line 6 A PORTION OF THE BONUS PAYMENTS CAN BE CONTINGENT ON THE NET INCOME OF THE RESPECTIVE PROGRAMS AND/OR DEPARTMENTS. Part I, Line 7 The Board Chair and Compensation Committee approve the bonus payout percentage for Rich R. Frank which is based on the achievement of goals. The bonus compensation for Donna Keegan, Dr. Benjamin W. Kearney, Joe Ziegler, Mary Greulich, Mary Stiles, and Patricia Stumpp was discretionary and determined by a formula based on the achievement of goals. A Lorain Port Authority 340943456 2016-07-07 7800000 Refunding and Improvements 0 0 0 A 1606506 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 40146 Cost/Selling Price X 4 15573 Fair Market Value X 6 6776 Cost/Selling Price X 37 17123 Cost/Selling Price X 5 1810 Cost/Selling Price X Gift Cards/Tickets 41 93218 Cost/Selling price X Toys 13 44207 Cost/Selling price X Other 7 10326 Cost/Selling price X School/Program Supplies 1 550 Cost/Selling price 0 0 1 0 Part I, Column (b): Reporting the number of contributions Form 990, Part VI, Section B, line 11b The staff of OhioGuidestone provides all information requested 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. Upon assumption of duties and annually thereafter, all Board members shall complete the OhioGuidestone Board of Directors Conflict of Interest Policy Personal Statement (the "Board Statement"). A Board member must update and amend their Board Statement upon the discovery of any information that would change the responses in the Board Statement. The Board member shall send any Board Statement updates to the Chair of the Audit Committee. The Audit Committee shall notify, in writing, individuals whose disclosures are determined to constitute conflicts of interest. The Audit Committee shall document potential conflicts and, as appropriate, notify Board/committee chairs when an individual must recuse themselves. 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 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 operating and future sustainability of the organization. The annual level of compensation is 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 Health and 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 -1,744. Change in beneficial interest in perpetual trusts 47,971. A Renewed Mind 885 Commerce Dr Perrysburg OH 43551 341896193 Behavioral Healthcare OH 501(c)(3) Line 10 OhioGuidestone 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 A Renewed Mind Q 6125305 ACTUAL CASH RECEIVED A Renewed Mind O 202970 ACTUAL CASH RECEIVED A Renewed Mind D 100000 Promissory Note