2018-05-11T14:24:57-05:00 2017-06-30 521003788 KATZ ABOSCH 9690 DEERECO RD STE 500 TIMONIUM MD 21093 990 2016-07-01 520634411 THE CHILDREN'S GUILD INC CHIL 4104443800 6802 MCCLEAN BOULEVARD BALTIMORE MD 212347260 STEPHEN M BALDWIN EXECUTIVE VICE PRESIDENT & CFO 4104443800 2018-05-11 1 MICHAEL J AGETSTEIN CPA PFS P00087380 4108286432 2016 2022-09-23 18:48:47Z ANDREW L ROSS 6802 MCCLEAN BOULEVARD BALTIMORE MD 212347260 26504645 0 X WWW.CHILDRENSGUILD.ORG X 1953 MD TO SERVE CHILDREN WHO ARE DIFFICULT TO EDUCATE AND CARE FOR DUE TO AUTISM, MULTIPLE DISABILITIES, AND/OR WHO HAVE BEEN TRAUMATIZED BY THEIR LIFE EXPERIENCE OR FAMILY SITUATION. 8 8 691 90 0 0 149444 339731 25250237 26056851 58093 47932 -21352 -144005 25436422 26300509 0 0 0 0 17143262 17419960 0 0 42573 7713572 8807550 24856834 26227510 579588 72999 16278931 16301543 5070655 5020268 11208276 11281275 X TO TEACH CHILDREN THE VALUES AND LIFE SKILLS NECESSARY FOR A SUCCESSFUL LIFE, ONE FILLED WITH CARING, CONTRIBUTION AND COMMITMENT, EMPOWERING EACH CHILD WITH: THE VISION TO SEE OPPORTUNITY WITHIN ADVERSITY AND THE VALUE OF SETTING IDEALS TO REACH, THE COURAGE TO TRY AND THE VALUE OF ACCEPTING OBSTACLES AS CHALLENGES TO MEET, AND THE WILL TO SUCCEED AND THE VALUE OF MAKING THE COMMITMENT TO PERSEVERE. 0 0 10260280 11499140 THE GUILD HELPS EMOTIONALLY HANDICAPPED CHILDREN AND ADOLESCENTS ACHIEVE THEIR HIGHEST POTENTIAL AS INDIVIDUALS AND AS MEMBERS OF SOCIETY THROUGH A COMPREHENSIVE PROGRAM OF EDUCATION AND THERAPY AND PROVIDES RELATED COUNSELING SERVICES FOR CHILDREN AND THEIR FAMILIES, ALL WITHIN A SUPPORTIVE MULTIDISCIPLINARY ENVIRONMENT. THE GUILD ALSO ESTABLISHES AND PROVIDES FACILITIES AND OPPORTUNITIES FOR THE STUDY AND IMPROVEMENT OF EMOTIONAL PROBLEMS OF CHILDREN AND ADOLESCENTS. 2380981 2624928 THE GUILD OPERATES THREE THERAPEUTIC GROUP HOMES, STAFFA HOUSE, KANNER HOUSE AND DEBUSKEY HOUSE FOR EMOTIONALLY DISTURBED TEENAGERS. THESE THERAPEUTIC GROUP HOMES PROVIDE PROTECTION AND SUPPORT FOR THE ADOLESCENTS' RETURN TO THE COMMUNITY. DURING FISCAL YEAR ENDED JUNE 30, 2017, THE THERAPEUTIC GROUP HOMES SERVED RESIDENTS IN 24 BEDS AND AVERAGED 23 RESIDENTS PER DAY FOR THE FISCAL YEAR. 2527032 3214376 THE GUILD OPERATES A TREATMENT FOSTER CARE PROGRAM FOR CHILDREN WHO HAVE COMPLEX PROBLEMS AND ARE DIFFICULT FOR A REGULAR FOSTER HOME TO MANAGE. THE PROGRAM SERVED AN AVERAGE OF 57 CHILDREN PER DAY DURING FISCAL YEAR ENDED JUNE 30, 2017. 4122071 5291375 THE GUILD PROVIDES OUTPATIENT MENTAL HEALTH SERVICES AT MULTIPLE LOCATIONS TO STUDENTS AND THEIR FAMILIES. 3582335 3427032 OTHER PROGRAMS SUPPORTING EMOTIONALLY DISTURBED CHILDREN. 7704406 8718407 22872699 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 39 0 1 691 1 0 0 0 0 0 1 1 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 MD X X STEPHEN BALDWIN 4104443800 6802 MCCLEAN BOULEVARD BALTIMORE MD 21234 MARIE CAPUTO CHAIRPERSON 2.00 2.00 X X 0 0 0 PAUL R RAO PHD CCC CPHQ FACHE VICE CHAIRPERSON 2.00 2.00 X X 0 0 0 GREGORY E GANN ESQ TREASURER, BALTIMORE CHAIR 2.00 2.00 X X 0 0 0 NEIL D MANN SECRETARY 2.00 2.00 X X 0 0 0 L TERRY CARNES PAST CHAIRPERSON 2.00 2.00 X X 0 0 0 MARIE L NOPLOCK DIRECTOR 2.00 2.00 X 0 0 0 MICHAEL J PAPPAS DIRECTOR 2.00 2.00 X 0 0 0 SUZANNE PEARCE DIRECTOR 2.00 2.00 X 0 0 0 ANDREW ROSS PRESIDENT 40.00 22.00 X 283833 0 42996 STEPHEN BALDWIN EXECUTIVE VP & CFO 40.00 20.00 X 229282 0 25651 ALLAN ARBOGAST VP OF EDUCATIONAL SERVICES/COO 40.00 X 186181 0 16435 STEPHEN HOWE VP OF FAMILY HEALTH CENTER 40.00 X 165511 0 16522 FRANK KROS EXECUTIVE VP/PRESIDENT OF UDO 40.00 X 192627 0 22445 TERRY MANNING VP OF HUMAN CAPITAL MANAGEMENT 40.00 X 175758 0 14772 KELLY SPANOGHE VP OF SPECIAL EDUCATION 40.00 X 170385 0 19652 CHRISTINE AMISS DIRECTOR OF PROJECT BASED LEARNING 40.00 X 114566 0 2453 EMILY GAVETT LIU MEDICAL DIRECTOR 40.00 X 208620 0 3250 SAMUEL KRATZ PRINCIPAL 40.00 X 104896 0 1451 NAKIA NICHOLSON CHIEF ACADEMIC OFFICER 40.00 X 130286 0 0 CLAIRE TUBERVILLE VP OF SPECIAL PROJECTS 40.00 X 141399 0 4445 2103344 0 170072 12 0 1 0 ALIGN STAFFING 7474 GREENWAY CTR DR 620 GREENBELT MD 20770 TEMPORARY STAFFING 480091 SPECIAL ED RESOURCES 6915 LAUREL BOWIE ROAD STE 205 BOWIE MD 20715 TEMPORARY STAFFING 311744 VENABLE LLP PO BOX 62727 BALTIMORE MD 212642727 LEGAL COUNSEL 198456 DELIGHT MENUS PO BOX 1068 BEL AIR MD 21014 BEL AIR MD 21014 FOOD SERVICES 157727 ADVANCE BUSINESS SYSTEMS PO BOX 759319 BALTIMORE MD 212759319 TECHNOLOGY SERVICES 144592 5 1823 272615 65293 339731 TUITION 611710 11157498 11157498 MEDICAL ASSISTANCE REIMBURSEMENT 900099 5846857 5846857 CLIENT PER DIEM INCOME 900099 5839304 5839304 MANAGEMENT FEES 900099 2909831 2909831 AFTERSCHOOL PROGRAM 900099 152008 152008 151353 151353 26056851 35214 35214 12718 0 12718 12718 12718 60131 272615 204136 -144005 -144005 26300509 26056851 0 -96073 1409539 932298 434668 42573 14015491 12390436 1625055 68121 60223 7898 612378 541375 71003 1314431 1162027 152404 39204 34658 4546 169025 149427 19598 1969994 1741579 228415 408178 360851 47327 72366 63975 8391 163797 144805 18992 1506781 1332074 174707 288971 255466 33505 84771 74942 9829 52371 46299 6072 883118 780723 102395 715660 632681 82979 DIFFICULTY OF CARE 1259360 1113341 146019 SUPPLIES 417804 369361 48443 MEALS 205930 182053 23877 RECREATION 125045 110546 14499 445175 393559 51616 26227510 22872699 3312238 42573 6274010 7403319 3452714 2766301 208571 68165 18156921 13332966 4975038 4823955 1368598 1239803 16278931 16301543 3580735 3605156 1489920 1415112 5070655 5020268 X 11208276 11281275 11208276 11281275 16278931 16301543 72999 0 X X 0 1 X 1 0 X 205796 333298 183951 149444 339731 1212220 205796 333298 183951 149444 339731 1212220 104871 1107349 54476 41588 64226 58093 35214 253597 1465817 119638234 0.75540 0.69150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 430353 430353 13055069 9080000 3975069 4364263 4252966 111297 307236 307236 4823955 SURETY BONDS 14250 DEPOSITS AND ADVANCES 24624 RESTRICTED CASH 597577 DUE FROM RELATED PARTIES 600852 INTEREST RATE CAP 2500 1239803 26287791 0 26287791 12718 12718 26300509 26214792 -12718 -12718 26227510 0 26227510 PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF FIXED ASSETS 12,718. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF FIXED ASSETS -12,718. CABARET FOR KIDS 263426 219095 44331 15818 57259 99113 GOLF CLASSIC 69320 53520 15800 31945 332746 272615 60131 15818 57259 131058 204135 -144004 X X X X X 0 1 0 0 0 0 0 1 0 ANDREW ROSS PRESIDENT 277833 0 0 0 6000 0 42996 0 0 0 326829 0 0 0 STEPHEN BALDWIN EXECUTIVE VP & CFO 198804 0 23440 0 7038 0 20464 0 5187 0 254933 0 0 0 ALLAN ARBOGAST VP OF EDUCATIONAL SERVICES/COO 168031 0 12150 0 6000 0 15810 0 625 0 202616 0 0 0 STEPHEN HOWE VP OF FAMILY HEALTH CENTER 148081 0 11430 0 6000 0 13201 0 3321 0 182033 0 0 0 FRANK KROS EXECUTIVE VP/PRESIDENT OF UDO 175427 0 11200 0 6000 0 19787 0 2658 0 215072 0 0 0 TERRY MANNING VP OF HUMAN CAPITAL MANAGEMENT 157264 0 12494 0 6000 0 14146 0 626 0 190530 0 0 0 KELLY SPANOGHE VP OF SPECIAL EDUCATION 151667 0 12718 0 6000 0 13880 0 5772 0 190037 0 0 0 EMILY GAVETT LIU MEDICAL DIRECTOR 208620 0 0 0 0 0 3250 0 0 0 211870 0 0 0 PART I, LINE 4B THE FOLLOWING INDIVIDUALS PARTICIPATE IN A SECTION 457(F) NONQUALIFIED DEFERRED COMPENSATION PLAN. INDIVIDUAL VESTED BALANCE ---------- --------------- ANDREW L. ROSS $73,053 STEPHEN M. BALDWIN 74,125 KELLY SPANOGHE 39,567 FRANK KROS 76,790 TERRY LYNN MANNING 12,798 STEPHEN W. HOWE 37,654 ALLEN D. ARBOGAST 47,100 PART I, LINE 7 THE BONUSES LISTED IN THE COMPENSATION SCHEDULE ARE DEPENDENT ON ACCOMPLISHING NON-FINANCIAL GOALS APPROVED AT THE BEGINNING OF THE YEAR. GOALS FOR THE PRESIDENT ARE APPROVED AND EVALUATED BY THE EXECUTIVE COMMITTEE OF THE BOARD. GOALS FOR THE OTHER OFFICERS ARE APPROVED AND EVALUATED BY THE PRESIDENT. THE CALCULATION OF THE MAXIMUM BONUS FOR EACH OFFICER IS FIXED IN THE SENSE THAT EACH HAS A FIXED PERCENTAGE AND BASIS. HOWEVER, AN OFFICER DOES NOT RECEIVE THE MAXIMUM BONUS IF HIS OR HER ASSIGNED PERFORMANCE GOALS ARE NOT MET. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA FIRM FROM INFORMATION PROVIDED BY OUR INDEPENDENT AUDITORS AND BY FINANCE STAFF OF THE GUILD. THE CHIEF FINANCIAL OFFICER, CONTROLLER, AND BOARD REVIEW THE FORM 990 BEFORE IT IS SUBMITTED FOR THE PRESIDENT'S REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REQUIRES BOARD MEMBERS TO SUBMIT AND SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE STATEMENT AND THE BOARD REVIEWS AND APPROVES ALL TRANSACTIONS WITH BOARD MEMBERS TO ENSURE ANY TRANSACTIONS WERE REASONABLE AND APPROPRIATE BASED UPON THE BUSINESS AND FINANCIAL OBJECTIVES INVOLVED. ADDITIONALLY, BASED ON ACTION OF THE BOARD OF DIRECTORS DURING THE YEAR ENDED JUNE 30, 2009, NEW BOARD MEMBERS ARE NOW PROHIBITED FROM DOING BUSINESS WITH THE GUILD. FORM 990, PART VI, SECTION B, LINE 15 THE INDEPENDENT BOARD OF DIRECTORS REVIEWS AND APPROVES COMPENSATON FOR THE PRESIDENT ANNUALLY, AND THE PRESIDENT DOES SO FOR THE OFFICERS. BOTH EMPLOY WHATEVER RESOURCES DEEMED NECESSARY, INCLUDING REVIEWING COMPARABLE POSITIONS IN OTHER ORGANIZATIONS AND ENGAGING A COMPENSATION CONSULTANT. FORM 990, PART VI, SECTION C, LINE 19 ALL ARE AVAILABLE FOR INSPECTION AT OUR ADMINISTRATIVE OFFICES AT 6802 MCCLEAN BOULEVARD IN BALTIMORE. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE CHILDREN'S GUILD INSTITUTE INC 6802 MCCLEAN BLVD BALTIMORE MD 21234 263933104 ESTABLISH, MAINTAIN, SUPERVISE, COORDINATE AND ASSIST CHILDREN'S GUILD MD 501(C)(3) 11 - 509(A)(3) N/A 0 MONARCH ACADEMY PUBLIC CHARTER SCHOOL INC 6802 MCCLEAN BLVD BALTIMORE MD 21234 262190358 OPERATION OF PUBLIC CHARTER SCHOOLS IN ANNE ARUNDEL COUNTY, MD MD 501(C)(3) 2 - SCHOOL THE CHILDREN'S GUILD INSTITUTE INC 0 THE NATIONAL CHILDREN'S GUILD FUND INC 6802 MCCLEAN BLVD BALTIMORE MD 21234 262723392 SUPPORTING THE CHILDREN'S GUILD,INC. MD 501(C)(3) 7 - 509(A)(1) THE CHILDREN'S GUILD INSTITUTE INC 0 MONARCH ACADEMY BALTIMORE CAMPUS INC 6802 MCCLEAN BLVD BALTIMORE MD 21234 452605141 OPERATION OF PUBLIC CHARTER SCHOOL IN BALTIMORE CITY, MD MD 501(C)(3) 2 - SCHOOL THE CHILDREN'S GUILD INSTITUTE INC 0 TRANZED APPRENTICESHIP VENTURES INC 6802 MCCLEAN BLVD BALTIMORE MD 21234 384013745 APPRENTICESHIP PROGRAMS MD 501(C)(3) 10 - 509(A)(2) THE NATIONAL CHILDREN'S GUILD FUND INC 0 TRANZED APPRENTICESHIP SERVICES LLC 6802 MCCLEAN BLVD BALTIMORE MD 21234 371836783 APPRENTICESHIP PROGRAMS MD TRANZED APPRENTICESHIP VENTURES INC RELATED 0 0 0 0 0 1 0 0 0 0 0 1 0 1 1 1 1 1 0 1 0 THE CHILDREN'S GUILD INSTITUTE D 48052 OUTSTANDING LOAN BALANCE THE CHILDREN'S GUILD INSTITUTE O 120905 ACTUAL EXPENDITURES THE MONARCH ACADEMY PUBLIC CHARTER SCHOOL INC L 1689370 MANAGEMENT AGREEMENT THE MONARCH ACADEMY PUBLIC CHARTER SCHOOL INC D 340560 OUTSTANDING LOAN BALANCE THE MONARCH ACADEMY PUBLIC CHARTER SCHOOL INC J 1828000 ACTUAL EXPENDITURES MONARCH ACADEMY BALTIMORE CAMPUS L 723150 MANAGEMENT AGREEMENT MONARCH ACADEMY BALTIMORE CAMPUS D 16000 OUTSTANDING LOAN BALANCE THE NATIONAL CHILDREN'S GUILD FUND INC D 328343 OUTSTANDING LOAN BALANCE TRANZED APPRENTICESHIP SERVICES INC D 403412 OUTSTANDING LOAN BALANCE